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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-14"]
[null,null,"01/15/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-14"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},9]
[{"$nulls":6},"Year:"]
[{"$nulls":6},9]
[{"$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",{"$nulls":9},24100,null,null,null,214098134]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1875009.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,1216.6666666667,1216.6666666667,null,77050,null,66977457,66977457,463189157]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22209350]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",4120,4120,4120,4120,4120,4120,457.7777777778,457.7777777778,null,6000,25106620.8,25106620.8,25106620.8,36069240]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25417896]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,120861360]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",1,null,398,null,398,null,44.2222222222,44.2222222222,null,2561,190697.82,74570775.99,74570775.99,489696101.59]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,459721525]
[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",null,null,39253,null,39253,null,4361.4444444444,4361.4444444444,null,39253,null,60741269.79,60741269.79,59495379.57]
[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",{"$nulls":9},6800,null,null,null,69724208]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",4121,4120,54721,4120,54721,4120,6080.1111111111,6080.1111111111,null,253670,25297318.62,227396123.58,227396123.58,1962357360.76]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,222.2222222222,222.2222222222,null,2000,null,18065000,18065000,18690200]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18521568]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100659519.08]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15824700]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11751740]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11581570]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,160270433.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",39400,null,39400,null,39400,null,4377.7777777778,4377.7777777778,null,103000,343157770,343157770,343157770,897827410]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,285584670]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,44500,null,44500,null,4944.4444444444,4944.4444444444,null,110000,null,77699975,77699975,196248800]
[null,null,null,"Deutsche Bank AG","DBKI",11000,null,11000,null,11000,null,1222.2222222222,1222.2222222222,null,13500,37170540,37170540,37170540,45675495]
[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",null,null,3300,null,3300,null,366.6666666667,366.6666666667,null,56000,null,19850160,19850160,336851200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14350918.2687144]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",30000,null,30000,null,30000,null,3333.3333333333,3333.3333333333,null,30000,261034200,261034200,261034200,260751300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,179841661]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,164446655]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,13944160]
[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,2042.8888888889,2042.8888888889,null,225881,null,39326543.2,39326543.2,506831787.8]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,24277.7777777778,24277.7777777778,null,164500,null,77972140,77972140,59246320]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,15333.3333333333,15333.3333333333,null,251591,null,146862360,146862360,273542314.75]
[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",{"$nulls":9},5302,null,null,null,18784986]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK"]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,8090,null,8090,null,898.8888888889,898.8888888889,null,8090,null,88230792.6,88230792.6,89089102.5]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",499117,null,499117,null,499117,null,55457.4444444444,55457.4444444444,null,null,280048571.733618,280048571.733618,280048571.733618]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",123660,null,123660,null,123660,null,13740,13740,null,null,180455791.128288,180455791.128288,180455791.128288]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":9},29998,null,null,null,44181954.34]
[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",{"$nulls":9},113590,null,null,null,235004023.703234]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",16721,null,22984,null,22984,null,2553.7777777778,2553.7777777778,null,18263,123528561.23,169654241,169654241,134775964.26]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",21817,null,21817,null,21817,null,2424.1111111111,2424.1111111111,null,null,73392320.0421089,73392320.0421089,73392320.0421089]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",15008,null,15008,null,15008,null,1667.5555555556,1667.5555555556,null,null,47023639.3945547,47023639.3945547,47023639.3945547]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",3500,null,24000,null,24000,null,2666.6666666667,2666.6666666667,null,64000,14156755.5984142,98133462.7059942,98133462.7059942,260876833.852432]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",760223,0,1219762,0,1219762,0,135529.111111111,135529.111111111,null,1549088,1359968149.12698,1958077506.80456,1958077506.80456,4355155286.75438]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,38356235]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,11000,null,11000,null,1222.2222222222,1222.2222222222,null,38700,null,60147466.5127021,60147466.5127021,211384447.690531]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20611637.1811685]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2161313.66050808]
[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",3000,null,3000,null,3000,null,333.3333333333,333.3333333333,null,null,7301970,7301970,7301970]
[null,null,null,"Sum","--",3000,0,14000,0,14000,0,1555.5555555556,1555.5555555556,null,51980,7301970,67449436.5127021,67449436.5127021,272513633.532208]
[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",2500,null,11910,null,11910,null,1323.3333333333,1323.3333333333,null,57460,11503125,53631883.2,53631883.2,257284184.2]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",10000,null,10000,null,10000,null,1111.1111111111,1111.1111111111,null,95100,41845100,41845100,41845100,371947512]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4868151.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,757745.016166282]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2675674.4]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",1400,null,1400,null,1400,null,155.5555555556,155.5555555556,null,2059,47950318.0113575,47950318.0113575,47950318.0113575,70482215.0789389]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20748891.6335517]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",5560,5560,5560,5560,5560,5560,617.7777777778,617.7777777778,null,null,25576000,25576000,25576000]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,82133520]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,1000,1000,null,1000,null,329513961.980453,329513961.980453,35856470.8409408]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2300,null,2300,null,255.5555555556,255.5555555556,null,2300,null,29979327,29979327,29979327]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16888140]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,7.7777777778,7.7777777778,null,220,null,523162.5,523162.5,1644225]
[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",{"$nulls":9},1300,null,null,null,9481693]
[null,null,null,"Sum","--",19460,5560,40240,5560,40240,5560,4471.1111111111,4471.1111111111,null,190322,126874543.011358,529019752.69181,529019752.69181,904747750.109598]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9405356.4]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2346675]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10073295]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,733426.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21040492.85791]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62980990.2266137]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,666.6666666667,666.6666666667,null,21000,null,20143560,20143560,70502460]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89732015.8951777]
[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",{"$nulls":9},20388,null,null,null,120144037.44]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3025335.34]
[null,null,null,"Sum","--",0,0,6000,0,6000,0,666.6666666667,666.6666666667,null,58899,0,20143560,20143560,389984084.959701]
[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",{"$nulls":9},240,null,null,null,16799366.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",3700,null,3700,null,3700,null,411.1111111111,411.1111111111,null,3700,78265286,78265286,78265286,77345244]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7732035.35]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,189008.28]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2616816.43]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36063100]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":9},23000,null,null,null,56694080]
[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,722.2222222222,722.2222222222,null,6500,null,26305927.6407882,26305927.6407882,26495440.8763828]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",3700,0,10200,0,10200,0,1133.3333333333,1133.3333333333,null,45959,78265286,104571213.640788,104571213.640788,223935091.336383]
[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",{"$nulls":9},75,null,null,null,9264138.62635592]
[null,null,null,"Nestlé","NESG",6500,null,36800,null,36800,null,4088.8888888889,4088.8888888889,null,155560,53325658.4163719,297462793.916734,297462793.916734,1243426383.95446]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,444.4444444444,444.4444444444,null,5675,null,29729160,29729160,43015331.75]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",4500,null,6000,null,6000,null,666.6666666667,666.6666666667,null,6500,25126785,33357705,33357705,35835020]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,166.6666666667,166.6666666667,null,500,null,7760100,7760100,2586700]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",11000,0,48300,0,48300,0,5366.6666666667,5366.6666666667,null,168310,78452443.4163719,368309758.916734,368309758.916734,1334127574.33082]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6926807.0024702]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13089241.3960739]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",3700,null,3700,null,3700,null,411.1111111111,411.1111111111,null,3700,78265286,78265286,78265286,77345244]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,2.2222222222,2.2222222222,null,30,null,527203.2,527203.2,834164.1]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3221950]
[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",{"$nulls":9},200,null,null,null,12048295.5643862]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",10800,null,37100,null,37100,null,4122.2222222222,4122.2222222222,null,173786,133747450.980392,450026100.441799,450026100.441799,2090133265.62131]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",9200,null,34975,null,34975,null,3886.1111111111,3886.1111111111,null,127959,332888008.143148,1254904825.1781,1254904825.1781,4611245602.12651]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,953,null,953,null,105.8888888889,105.8888888889,null,11977,null,7995858.82,7995858.82,96811923.18]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1287050.147806]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31537817.6350553]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46071320.4274514]
[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",{"$nulls":9},14500,null,null,null,36826955]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7947750]
[null,null,null,"Sum","--",23700,0,76748,0,76748,0,8527.5555555556,8527.5555555556,null,342560,544900745.12354,1791719273.6399,1791719273.6399,7035327386.20106]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4121437.88]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,133724538.180647]
[null,null,null,"Adecco","ADEF",null,null,535,null,535,null,59.4444444444,59.4444444444,null,1760,null,1338972.77913788,1338972.77913788,4410453.01256578]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2400435.585]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,35357674.21]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,45.2222222222,45.2222222222,null,1812,null,1099258.16,1099258.16,4653052.92]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,3333.3333333333,3333.3333333333,null,30000,null,190115400,190115400,189131700]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2991336.16]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,63633360.9]
[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",{"$nulls":9},410,null,null,null,3217819.4]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,388.8888888889,388.8888888889,null,14800,null,16899770,16899770,71149816]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,609145.311996563]
[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",{"$nulls":9},712,null,null,null,1621708.16]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7699614]
[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",{"$nulls":9},104,null,null,null,581433.830952637]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2440518.4]
[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",{"$nulls":9},110,null,null,null,684992]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57673654.8168833]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2095721.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4486933.88]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,970886.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,41360566.5]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26440810]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",9900,null,9900,null,9900,null,1100,1100,null,9900,228720096,228720096,228720096,236112030]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,60649750]
[null,null,null,"RANDSTAD NV","RSHI",410,null,410,null,410,null,45.5555555556,45.5555555556,null,600,1218540.5,1218540.5,1218540.5,1876374]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19631400]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1463572.92449791]
[null,null,null,"Schneider Electric","SNDH",9900,null,9900,null,9900,null,1100,1100,null,9970,228720096,228720096,228720096,237788301.1]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,598,null,598,null,66.4444444444,66.4444444444,null,528,null,6122239.35130491,6122239.35130491,5405623.84276662]
[null,null,null,"Siemens","SIEH",null,null,1850,null,1850,null,205.5555555556,205.5555555556,null,20711,null,47334916.5,47334916.5,535985146.75]
[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",{"$nulls":9},22899,null,null,null,132597804.45]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,28792356]
[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,4283.3333333333,4283.3333333333,null,23990,null,39434784.4,39434784.4,25332720.3]
[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","--",20210,0,95650,0,95650,0,10627.7777777778,10627.7777777778,null,185294,458658732.5,761004073.690443,761004073.690443,1947092689.06531]
[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",8291,null,8736,null,8736,null,970.6666666667,970.6666666667,null,9075,314418594.18,331508672.33,331508672.33,345089396.04]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,140000,null,140000,null,15555.5555555556,15555.5555555556,null,133940,null,485903550,485903550,465242568.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",10000,null,18300,null,18300,null,2033.3333333333,2033.3333333333,null,117200,37410000,71229678,71229678,459030208]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27320345]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13498957.9]
[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",{"$nulls":9},17500,null,null,null,44208597.4407]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",2300,null,2600,null,2600,null,288.8888888889,288.8888888889,null,2600,121363962,137240172,137240172,135081959]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",6791,null,6791,null,6791,null,754.5555555556,754.5555555556,null,7791,257344809.18,257344809.18,257344809.18,296115016.68]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,19583200]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",2300,null,2775,null,2775,null,308.3333333333,308.3333333333,null,2775,121363962,146131179.25,146131179.25,144206723.25]
[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",{"$nulls":9},260,null,null,null,24290626.3559231]
[null,null,null,"SWISS RE AG","SREJ",2500,null,7500,null,7500,null,833.3333333333,833.3333333333,null,62800,32864271.9382835,101267108.690154,101267108.690154,829898004.510794]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16205280]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,4642.2222222222,4642.2222222222,null,41780,null,115850508.6,115850508.6,118278344.4]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[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,1070.3333333333,1070.3333333333,null,9633,null,10987781.33,10987781.33,10931817.39]
[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",{"$nulls":9},5590,null,null,null,71041856.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,14500,null,14500,null,1611.1111111111,1611.1111111111,null,230125,null,91958224.8729058,91958224.8729058,1386840310.51982]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,48891239.2546451]
[null,null,null,"Sum","--",32182,0,252615,0,252615,0,28068.3333333333,28068.3333333333,null,696803,884765599.298284,1749421684.25306,1749421684.25306,4455754450.94188]
[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",{"$nulls":9},2633,null,null,null,9534221.06]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,366,null,366,null,40.6666666667,40.6666666667,null,1225,null,816231.24,816231.24,2722826.75]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,366,0,366,0,40.6666666667,40.6666666667,null,3858,0,816231.24,816231.24,12257047.81]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,11000,null,11000,null,1222.2222222222,1222.2222222222,null,18780,null,84631800,84631800,152697400]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,61,61,null,549,null,1116578.16,1116578.16,1119438.45]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,315500,null,315500,null,35055.5555555556,35055.5555555556,null,177500,null,515292105,515292105,289222050]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16294200]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,109427494]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,539612.7]
[null,null,null,"Shell Plc","R6CF",null,null,30340,null,30340,null,3371.1111111111,3371.1111111111,null,33585,null,95254098.7,95254098.7,105117976.85]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,611.1111111111,611.1111111111,null,54800,null,30530940,30530940,311090561]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,4300,null,4300,null,477.7777777778,477.7777777778,null,4300,null,24411616,24411616,24411616]
[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",null,null,151629,null,151629,null,16847.6666666667,16847.6666666667,null,151629,null,63573490.83,63573490.83,65297512.56]
[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","--",0,0,518818,0,518818,0,57646.4444444444,57646.4444444444,null,491555,0,814810628.69,814810628.69,1075217861.56]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,69627271.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3908639.91]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,48751871.8244804]
[null,null,null,"Burberry Group","BRBF",null,null,55,null,55,null,6.1111111111,6.1111111111,null,300,null,859035.98152425,859035.98152425,4685650.80831409]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,46683029.4812588]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,28291875.2013747]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1121879.1]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10916704.972613]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,94504703.75]
[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",{"$nulls":9},61,null,null,null,607395.3]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23623494.98]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",4350,null,4350,null,4350,null,483.3333333333,483.3333333333,null,7262,277521474,277521474,277521474,470383136.56]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23972904.5215337]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,54753840.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19653490]
[null,null,null,"PHY LVMH SE","MOHP",4350,null,4350,null,4350,null,483.3333333333,483.3333333333,null,4770,277521474,277521474,277521474,308486394]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1296877.01154734]
[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",{"$nulls":9},6000,null,null,null,78206940]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21431510.731393]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34567429.8141983]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",8700,0,8755,0,8755,0,972.7777777778,972.7777777778,null,72378,555042948,555901983.981524,555901983.981524,1345475040.26671]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",0,null,700,null,700,null,77.7777777778,77.7777777778,null,700,0,9826344.5,9826344.5,9826344.5]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,37370760]
[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",{"$nulls":9},4700,null,null,null,30954106]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25518405]
[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",{"$nulls":9},6900,null,null,null,64027998]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,700,0,700,0,77.7777777778,77.7777777778,null,15650,0,9826344.5,9826344.5,167697613.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,2111.1111111111,2111.1111111111,null,63500,null,27911861.03136,27911861.03136,90264844.68712]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5221422.948744]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,6.6666666667,6.6666666667,null,4330,null,1861316.7,1861316.7,134478226]
[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,298.4444444444,298.4444444444,null,7038,null,15915147.73,15915147.73,41887290.42]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,2416.2222222222,2416.2222222222,null,75768,0,45688325.46136,45688325.46136,271851784.055864]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,0.5555555556,0.5555555556,null,380,null,313687.45,313687.45,23659121.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",6870,null,6870,null,6870,null,763.3333333333,763.3333333333,null,8737,744980634.6,744980634.6,744980634.6,964240099.38]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,4.4444444444,4.4444444444,null,2030,null,607249.6,607249.6,29950043.3]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2056732.99]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,44402205.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16562667.8122651]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",6750,null,6750,null,6750,null,750,750,null,6750,731931255,731931255,731931255,744401542.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,275,null,275,null,30.5555555556,30.5555555556,null,14548,null,5705067.5,5705067.5,311851800.88]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,128.8888888889,128.8888888889,null,10160,null,24865829.6,24865829.6,217790369.6]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,84440700]
[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",{"$nulls":9},46000,null,null,null,961204270]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8023374]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",13620,0,15100,0,15100,0,1677.7777777778,1677.7777777778,null,138598,1476911889.6,1508403723.75,1508403723.75,3408582927.46227]
[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,277.7777777778,277.7777777778,null,12350,null,6992125,6992125,34654913]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2216214]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,172472895]
[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",{"$nulls":9},11859,null,null,null,74516053.8835786]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,176055400]
[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",{"$nulls":9},35000,null,null,null,27367900]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,277.7777777778,277.7777777778,null,711309,0,6992125,6992125,487283375.883579]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5234535.45]
[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",{"$nulls":9},29,null,null,null,933145.055427252]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6167680.50542725]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,35.5555555556,35.5555555556,null,4045,null,655456.694367498,655456.694367498,8372991.18937644]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",90000,null,108500,null,108500,null,12055.5555555556,12055.5555555556,null,30500,412284300,496142645,496142645,138153575]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3549657.95]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2898028.98]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,139299712.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,14776995]
[null,null,null,"Iberdrola","IBEG",4000,null,27750,null,27750,null,3083.3333333333,3083.3333333333,null,29900,7344960,51500872.5,51500872.5,54781887]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30241035]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,359516.743648961]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,658.2222222222,658.2222222222,null,17381,null,8982053.16,8982053.16,26095485.78]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21805155]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,639129.307159353]
[null,null,null,"SNAM S.P.A.","SNFG",13000,null,23500,null,23500,null,2611.1111111111,2611.1111111111,null,11626,74287600,134708700,134708700,65567152.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,191.8888888889,191.8888888889,null,1727,null,3689424.64,3689424.64,3665212.1]
[null,null,null,"TRF ON ENEL","TENE",130000,null,259312,null,259312,null,28812.4444444444,28812.4444444444,null,130000,139530300,277719568.8,277719568.8,137573800]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,12379,null,12379,null,1375.4444444444,1375.4444444444,null,12379,null,5932016.8,5932016.8,5938453.88]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130593,null,130593,null,14510.3333333333,14510.3333333333,null,null,null,269649732.33,269649732.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,64382,null,64382,null,7153.5555555556,7153.5555555556,null,64382,null,127307062.14,127307062.14,124810945.2]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10045028]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",16200,null,21200,null,21200,null,2355.5555555556,2355.5555555556,null,23500,48592710,63892310,63892310,69833070]
[null,null,null,"Sum","--",253200,0,655587,0,655587,0,72843,72843,null,421561,682039870,1440179842.06437,1440179842.06437,858406830.830185]
[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",{"$nulls":9},3300,null,null,null,21733734]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1602363.1371203]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,16.6666666667,16.6666666667,null,150,null,997648.5,997648.5,978556.5]
[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",{"$nulls":9},250,null,null,null,11838253.1414456]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,16.6666666667,16.6666666667,null,3800,0,997648.5,997648.5,36152906.7785659]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6916881.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1440852]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,16379149]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,373411.556581986]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,247804.8]
[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",{"$nulls":9},25000,null,null,null,26939500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3779582.4]
[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",{"$nulls":9},150,null,null,null,1099483.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2641015.61295608]
[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,166.6666666667,166.6666666667,null,1500,null,2886210,2886210,2862990]
[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",{"$nulls":9},1500,null,null,null,9862020]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",1000,null,1000,null,1000,null,111.1111111111,111.1111111111,null,null,10184697.7388094,10184697.7388094,10184697.7388094]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2227522.57]
[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",{"$nulls":9},7350,null,null,null,32020348.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,771547.2]
[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,6181149.6]
[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",25,null,25,null,25,null,2.7777777778,2.7777777778,null,55,943080.636855206,943080.636855206,943080.636855206,2142230.17847949]
[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,562.2222222222,562.2222222222,null,null,null,13243133.2,13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11650,null,11650,null,1294.4444444444,1294.4444444444,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,11773900]
[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",{"$nulls":9},25000,null,null,null,27313000]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19470600]
[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",{"$nulls":9},56068,null,null,null,402191453.28]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,130799185]
[null,null,null,"Sum","--",1025,0,19235,0,19235,0,2137.2222222222,2137.2222222222,null,208422,11127778.3756646,57040463.0756646,57040463.0756646,707433626.448017]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2690,null,51868,null,51868,null,5763.1111111111,5763.1111111111,0.8877192982,546884,23519600,473185800,473185800,4438620000]
[null,null,null,"BMW","BMWE",19,null,92,null,92,null,10.2222222222,10.2222222222,18,562,179100,828300,828300,4344800]
[null,null,null,"CONTINENTAL AG","CON",63,null,688,null,688,null,76.4444444444,76.4444444444,4.25,13891,422000,4583200,4583200,90217300]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3076,null,3076,null,341.7777777778,341.7777777778,null,13118,null,26630000,26630000,93377600]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",28,null,1144,null,1144,null,127.1111111111,127.1111111111,0.4736842105,6069,1020000,38434000,38434000,211118000]
[null,null,null,"Forvia SE","FAU",11500,null,21966,null,21966,null,2440.6666666667,2440.6666666667,0,35645,18650000,36340000,36340000,47412610]
[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",7579,null,143210,null,143210,null,15912.2222222222,15912.2222222222,0.7605110337,2215432,43675900,876517400,876517400,11859172450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,254,null,254,null,28.2222222222,28.2222222222,null,298190,36000,1311650,1311650,1716401250]
[null,null,null,"Michelin","MCH",124,null,3941,null,3941,null,437.8888888889,437.8888888889,61,46429,331550,10482700,10482700,132697760]
[null,null,null,"Porsche Automobil Holding","POR3",496,null,10914,null,10914,null,1212.6666666667,1212.6666666667,0.4131054131,183825,1914150,40043300,40043300,750317350]
[null,null,null,"Renault","RNL",35,null,18986,null,18986,null,2109.5555555556,2109.5555555556,2.8888888889,270363,108550,61687850,61687850,943100000]
[null,null,null,"Rheinmetall","RHM",584,null,18509,430,18509,430,2056.5555555556,2056.5555555556,0.9531772575,50105,103269000,3404242000,3404242000,7725708398]
[null,null,null,"Rheinmetall AG (10)","RHM2",45,null,442,null,442,null,49.1111111111,49.1111111111,44,1517,764000,7809900,7809900,24891900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",3649,null,8325,null,8325,null,925,925,0.0008228195,5366,3835560,8100500,8100500,4668760]
[null,null,null,"Stellantis N.V.","FIA5",173,null,7571,null,7571,null,841.2222222222,841.2222222222,172,122402,694300,37938600,37938600,592391100]
[null,null,null,"VALEO SE","VSA",201,null,1886,null,1886,null,209.5555555556,209.5555555556,null,23315,241100,2015740,2015740,21885500]
[null,null,null,"VOLKSWAGEN VZ","VO3",1495,null,43432,null,43432,null,4825.7777777778,4825.7777777778,0.2489557226,377302,15177900,451421293,451421293,3782478035.6]
[null,null,null,"VW preference shares","VO3E",null,null,135,null,135,null,15,15,null,55810,null,1314200,1314200,626378729.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,68.4444444444,68.4444444444,null,13952,null,130820,130820,4597660]
[null,null,null,"Sum","--",28687,0,337055,430,337055,430,37450.5555555555,37450.5555555555,0.2599701335,4280177,213838710,5483017253,5483017253,33069779203.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,58,null,58,null,6.4444444444,6.4444444444,null,542,null,338500,338500,2692000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",1,null,104,null,104,null,11.5555555556,11.5555555556,null,921,6000,566400,566400,5865100]
[null,null,null,"argenx SE","ARG",6,null,238,null,238,null,26.4444444444,26.4444444444,0.5,3134,422000,15711000,15711000,177129000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3175,null,12883,null,12883,null,1431.4444444444,1431.4444444444,0.9371568029,241478,19032300,73970100,73970100,1033102600]
[null,null,null,"Banca Monte dei Paschi","BMP",50,null,3501,null,3501,null,389,389,4,98058,470000,29738600,29738600,779759200]
[null,null,null,"Banca MPS","ME9",null,null,7,null,7,null,0.7777777778,0.7777777778,null,2539,null,87964.8,87964.8,21027019.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",20,null,545,null,545,null,60.5555555556,60.5555555556,0.3333333333,18523,85000,3022500,3022500,72192300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1266,null,25947,null,25947,null,2883,2883,1.5269461078,485272,2666050,49585650,49585650,699077840]
[null,null,null,"Banco BPM","BPV",30,null,1138,null,1138,null,126.4444444444,126.4444444444,29,299348,167000,7222900,7222900,1385127150]
[null,null,null,"Banco Santander [european]","BSDE",2,null,4592,null,4592,null,510.2222222222,510.2222222222,1,14557,2100,4458100,4458100,13530400]
[null,null,null,"Banco Santander Central Hispano","BSD2",7360,null,69270,null,69270,null,7696.6666666667,7696.6666666667,0.2095316352,1020553,7761300,65579000,65579000,736101625]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",23,null,165,null,165,null,18.3333333333,18.3333333333,null,2623,246437.372763313,1781288.92088759,1781288.92088759,24660831.2748362]
[null,null,null,"BARCLAYS","BBL",303,null,759,null,759,null,84.3333333333,84.3333333333,100,12844,1401015.2284264,4488871.7158619,4488871.7158619,53093418.0138568]
[null,null,null,"Barclays [european]","BBLE",220,null,220,null,220,null,24.4444444444,24.4444444444,0,237,1218274.11167513,1218274.11167513,1218274.11167513,1313625.86605081]
[null,null,null,"BNP Paribas","BNP",2521,null,132641,null,132641,null,14737.8888888889,14737.8888888889,7.723183391,1193071,19660800,1038626400,1038626400,7683264200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3528,null,218386,null,218386,null,24265.1111111111,24265.1111111111,4.04,4838397,11624750,547451750,547451750,10022603830]
[null,null,null,"Commerzbank","CBKE",4,null,85,null,85,null,9.4444444444,9.4444444444,null,211781,14000,232800,232800,410517100]
[null,null,null,"Crédit Agricole","XCA",745,null,90792,null,90792,null,10088,10088,1.7902621723,3431203,1241380,145692820,145692820,3815806860]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",13298,null,140899,null,140899,null,15655.4444444444,15655.4444444444,3.1349502488,1221112,35336760,427304660,427304660,2699468530]
[null,null,null,"Deutsche Bank","DBKE",null,null,1366,null,1366,null,151.7777777778,151.7777777778,null,63988,null,4337500,4337500,97317590]
[null,null,null,"Erste Group Bank AG","EBS",1,null,130,null,130,null,14.4444444444,14.4444444444,null,10641,9200,1283400,1283400,55759600]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2845,null,2845,null,316.1111111111,316.1111111111,null,7358,null,37548339.8928942,37548339.8928942,91702424.9422633]
[null,null,null,"HSBC Holdings [european]","HSBE",99,null,129,null,129,null,14.3333333333,14.3333333333,0,192,1313451.77664975,1797657.44933156,1797657.44933156,2672632.79445728]
[null,null,null,"Intesa Sanpaolo [european]","IESE",1,null,1,null,1,null,0.1111111111,0.1111111111,0,500,5300,5300,5300,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",2238,null,16792,600,16792,600,1865.7777777778,1865.7777777778,5.182320442,111839,14274081.2171863,98712914.7419317,98712914.7419317,604980506.92729]
[null,null,null,"KBC","KDB",10,null,578,null,578,null,64.2222222222,64.2222222222,null,5321,84000,6335000,6335000,46063500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7398614.3187067]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,2.3333333333,2.3333333333,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",500,null,626,null,626,null,69.5555555556,69.5555555556,null,644,3691739.73234887,4653300.39373818,4653300.39373818,4493533.48729792]
[null,null,null,"Nordea Bank ABP","NDB",4,null,2068,null,2068,null,229.7777777778,229.7777777778,1,42971,6700,3211980,3211980,55777550]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,3.3333333333,3.3333333333,null,77,null,103890.107473035,103890.107473035,185334.872979215]
[null,null,null,"Raiffeisen Bank International","RIBH",272,null,4740,null,4740,null,526.6666666667,526.6666666667,2.5789473684,51658,936500,17346100,17346100,142179350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,9,null,9,null,1,1,null,194,36000,166500,166500,3344500]
[null,null,null,"Société Générale","SGE",12830,null,49517,null,49517,null,5501.8888888889,5501.8888888889,0.4159585035,497640,108797800,305368250,305368250,1789820000]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334872.97921478]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",18032,null,180988,6000,180988,6000,20109.7777777778,20109.7777777778,1.3549693091,1192955,70963248.6874531,649137850.926969,649137850.926969,3726385769.51992]
[null,null,null,"UBS AG","UBSE",330,null,3017,null,3017,null,335.2222222222,335.2222222222,0.0476190476,116537,1253562.62723669,13132015.0327977,13132015.0327977,355901353.238105]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1265552.19632693]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2519,null,33784,null,33784,null,3753.7777777778,3753.7777777778,0.3705114255,620058,17913500,222065600,222065600,2887451700]
[null,null,null,"Valiant Holding","VATN",210,null,3235,null,3235,null,359.4444444444,359.4444444444,3.2,8060,323047.251687561,5054627.34518698,5054627.34518698,10786596.4987649]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.1111111111,0.1111111111,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",69600,0,1002107,6600,1002107,6600,111345.222222222,111345.222222222,1.1473528323,15836712,320963298.005427,3787519805.43875,3787519805.43875,39524133831.1301]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,2.3333333333,2.3333333333,null,185,null,26150,26150,202900]
[null,null,null,"ArcelorMittal","ISPA",15688,null,17829,null,17829,null,1981,1981,0.0015961182,78816,75345700,84089750,84089750,244899870]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,55.5555555556,55.5555555556,null,281525,null,34578.1466113416,34578.1466113416,17960889.1454965]
[null,null,null,"Aurubis","NDA",1222,null,24174,null,24174,null,2686,2686,0.1649189704,125310,16261400,285888300,285888300,1300001600]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,17,null,17,null,1.8888888889,1.8888888889,null,26,null,51400,51400,76600]
[null,null,null,"Eramet","ERA",63,null,1134,null,1134,null,126,126,0,2094,626000,8515800,8515800,12990100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",279,null,3010,null,3010,null,334.4444444444,334.4444444444,0.2183406114,11641,1825103.83017997,17264678.4415508,17264678.4415508,52480600.4618937]
[null,null,null,"IMERYS","NKF",null,null,4,null,4,null,0.4444444444,0.4444444444,null,172,null,9700,9700,468200]
[null,null,null,"Klöckner & Co","KCO",150,null,1207,null,1207,null,134.1111111111,134.1111111111,0.3636363636,84231,112200,1200650,1200650,54720120]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301847.575057737]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,13.3333333333,13.3333333333,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",6,null,100,null,100,null,11.1111111111,11.1111111111,0,828,447623.4425473,6839385.53438966,6839385.53438966,42542725.1732102]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64665.1270207852]
[null,null,null,"Salzgitter","SZG",56,null,1527,null,1527,null,169.6666666667,169.6666666667,3,65874,223900,7260250,7260250,227685300]
[null,null,null,"Stora Enso","ENUR",806,null,5961,null,5961,null,662.3333333333,662.3333333333,0,81729,881150,5655200,5655200,77774670]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",4,null,6399,null,6399,null,711,711,null,108438,9600,15365800,15365800,260387400]
[null,null,null,"Voestalpine","VOE",null,null,77,null,77,null,8.5555555556,8.5555555556,null,6441,null,292100,292100,18234100]
[null,null,null,"Sum","--",18274,0,62080,0,62080,0,6897.7777777778,6897.7777777778,0.0186176143,937750,95732677.2727273,433391742.122552,433391742.122552,2391107337.48268]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1038,null,6367,null,6367,null,707.4444444444,707.4444444444,53.6315789474,25638,15731400,103149700,103149700,418209011.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,212,null,212,null,23.5555555556,23.5555555556,null,351,null,3457400,3457400,5822400]
[null,null,null,"Akzo Nobel","AKU",null,null,230,null,230,null,25.5555555556,25.5555555556,null,5605,null,1308400,1308400,28005400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",19,null,100,null,100,null,11.1111111111,11.1111111111,null,2217,90600,486900,486900,8669700]
[null,null,null,"Aumovio SE","AMV",null,null,7,null,7,null,0.7777777778,0.7777777778,null,60,null,33800,33800,271200]
[null,null,null,"BASF","BAS",50641,null,188450,null,188450,null,20938.8888888889,20938.8888888889,0.5837685692,978014,227799150,833940800,833940800,4360090700]
[null,null,null,"BASF","BASE",164,null,1625,null,1625,null,180.5555555556,180.5555555556,0.0186335404,93560,800500,7209200,7209200,449000900]
[null,null,null,"Bayer","BAY",32230,null,818045,null,818045,null,90893.8888888889,90893.8888888889,0.7272240086,1618763,129681400,3180952760,3180952760,5476712100]
[null,null,null,"Bayer","BAYE",756,null,13652,null,13652,null,1516.8888888889,1516.8888888889,0.0066577896,30149,3197450,49728700,49728700,88344530]
[null,null,null,"Brenntag","BNR",32,null,730,null,730,null,81.1111111111,81.1111111111,1.2857142857,3721,160550,3485450,3485450,18868800]
[null,null,null,"Clariant","CLN",197,null,12602,null,12602,null,1400.2222222222,1400.2222222222,0.6147540984,210198,185695.917711347,9481991.90691094,9481991.90691094,179136140.049404]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",90,null,330,null,330,null,36.6666666667,36.6666666667,null,6926,198000,726000,726000,17482600]
[null,null,null,"DSM FIRMENICH","DSM",154,null,1921,null,1921,null,213.4444444444,213.4444444444,2.85,12090,1043500,11896800,11896800,87606400]
[null,null,null,"FUCHS SE VZ","FPE3",5,null,306,null,306,null,34,34,0.25,1220,19100,1228850,1228850,4801450]
[null,null,null,"Givaudan","GIVN",567,null,3970,210,3970,210,441.1111111111,441.1111111111,4.9684210526,26214,18330118.932819,134041147.466949,134041147.466949,886042315.540758]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,25,null,25,null,2.7777777778,2.7777777778,null,284,null,70937.9301835715,70937.9301835715,941252.282246806]
[null,null,null,"Givaudan SA","GIVE",null,null,468,null,468,null,52,52,null,6754,null,15038190.7203885,15038190.7203885,258193534.529052]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",4306,null,43527,null,43527,null,4836.3333333333,4836.3333333333,2.2820121951,437623,5809530,56623260,56623260,552196590]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,3,null,3,null,0.3333333333,0.3333333333,null,2798,null,3880,3880,4340240]
[null,null,null,"Lanxess","LXS",2258,null,50215,null,50215,null,5579.4444444444,5579.4444444444,0.3861264579,71019,4149180,73933780,73933780,129037300]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.2222222222,0.2222222222,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",349,null,5566,1200,5566,1200,618.4444444444,618.4444444444,5.98,94460,2175291.97471338,32489123.2050699,32489123.2050699,406188057.13672]
[null,null,null,"Soitec S.A.","SOI",4,null,128,null,128,null,14.2222222222,14.2222222222,0,324,11300,506400,506400,1241650]
[null,null,null,"SOLVAY SA","SOL",35,null,115,null,115,null,12.7777777778,12.7777777778,null,37824,94500,311000,311000,100511900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,1,null,1,null,0.1111111111,0.1111111111,null,3,null,12000,12000,42500]
[null,null,null,"Symrise","SY1",1202,null,12576,null,12576,null,1397.3333333333,1397.3333333333,0.4275534442,30206,9679400,89916700,89916700,226368700]
[null,null,null,"Umicore","NVJ",751,null,922,null,922,null,102.4444444444,102.4444444444,0,1910,1509500,1904580,1904580,3112380]
[null,null,null,"Wacker Chemie","WCH",93,null,964,null,964,null,107.1111111111,107.1111111111,1.7352941176,20877,618400,6880000,6880000,172460650]
[null,null,null,"Sum","--",94891,0,1163059,1410,1163059,1410,129228.777777778,129228.777777778,0.6805872873,3719214,421284566.825244,4618820231.2295,4618820231.2295,13884186281.1382]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",147,null,2399,960,2399,960,266.5555555556,266.5555555556,0.2148760331,16489,1066109.50391085,16846074.194031,16846074.194031,101485125.120825]
[null,null,null,"ACS","OCI1",10,null,39,null,39,null,4.3333333333,4.3333333333,0,404,100000,373600,373600,3141600]
[null,null,null,"Allreal Holding AG","ALL",15,null,124,null,124,null,13.7777777778,13.7777777778,2,712,321440.051430408,2686807.5451444,2686807.5451444,14004940.3930835]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,3.1111111111,3.1111111111,null,133,null,228473.266051106,228473.266051106,997529.803458275]
[null,null,null,"BACHEM HOLDING","BAN",377,null,1336,null,1336,null,148.4444444444,148.4444444444,1.6,18522,2484624.45087325,8924080.21536679,8924080.21536679,103659327.676941]
[null,null,null,"Bilfinger","GBF",17,null,170,null,170,null,18.8888888889,18.8888888889,0.3076923077,1187,225200,1840600,1840600,12519000]
[null,null,null,"Bouygues","BYG",32,null,2155,null,2155,null,239.4444444444,239.4444444444,1.4615384615,233712,154250,9601350,9601350,717582650]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,535066.050907529]
[null,null,null,"EIFFAGE","EF3",11,null,67,null,67,null,7.4444444444,7.4444444444,10,312,130400,750500,750500,3185600]
[null,null,null,"Geberit","GEBN",760,null,8418,null,8418,null,935.3333333333,935.3333333333,0.2357723577,59835,5237115.61127183,54273754.9379299,54273754.9379299,352016754.376544]
[null,null,null,"Geberit AG","GEBE",null,null,230,null,230,null,25.5555555556,25.5555555556,null,559,null,1567016.78858298,1567016.78858298,3856513.80088068]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,348,null,348,null,38.6666666667,38.6666666667,1,1206,25000,4616400,4616400,13650500]
[null,null,null,"Heidelberg Materials AG","HEI",2435,null,9441,null,9441,null,1049,1049,0.4476813317,42749,55422000,208678000,208678000,804115900]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,89,null,89,null,9.8888888889,9.8888888889,null,584,26400,556700,556700,3735300]
[null,null,null,"Hochtief","HOT",11,null,175,null,175,null,19.4444444444,19.4444444444,2.6666666667,2022,326500,5864500,5864500,62689000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8120287.83159704]
[null,null,null,"Holcim Ltd","HOLB",null,null,521,null,521,null,57.8888888889,57.8888888889,null,44808,null,6130066.99479371,6130066.99479371,409289872.194179]
[null,null,null,"Holcim LTD","HOLN",814,null,22898,2350,22898,2350,2544.2222222222,2544.2222222222,4.3202614379,98693,6706632.37972785,185410502.324921,185410502.324921,711368166.684566]
[null,null,null,"Holcim LTD","HOLE",105,null,1482,null,1482,null,164.6666666667,164.6666666667,0,6733,990035.358405657,13993279.3236487,13993279.3236487,51587691.9772312]
[null,null,null,"Huber+Suhner","HUB",244,null,605,null,605,null,67.2222222222,67.2222222222,0.4437869822,1943,4041572.91331833,9515406.61179421,9515406.61179421,27833315.4333584]
[null,null,null,"Mobilezone Holding","MOZ",32,null,1498,null,1498,null,166.4444444444,166.4444444444,0,3351,49930.3546555234,2170660.65680244,2170660.65680244,4531468.15594458]
[null,null,null,"Montana Aerospace AG","AEO",null,null,268,null,268,null,29.7777777778,29.7777777778,null,397,null,912427.952389774,912427.952389774,1245623.45612716]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",2,null,1773,null,1773,null,197,197,1,2691,4714.454087646,5042469.69959461,5042469.69959461,7770862.42079261]
[null,null,null,"R&S Group Holding AG","RSG",null,null,81,null,81,null,9,9,null,101,null,138794.16736124,138794.16736124,177209.751906347]
[null,null,null,"Saint-Gobain","GOB",292,null,7387,null,7387,null,820.7777777778,820.7777777778,0.3212669683,69219,2460500,58941300,58941300,574406500]
[null,null,null,"Sensirion Holding","SER",5,null,136,null,136,null,15.1111111111,15.1111111111,0,591,36429.8724954463,878049.765907476,878049.765907476,3386961.65825368]
[null,null,null,"SIG Group","SIG",1192,null,8629,2600,8629,2600,958.7777777778,958.7777777778,0.0205479452,97953,1722490.08893175,11574018.7967563,11574018.7967563,132221512.189883]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,22.2222222222,22.2222222222,null,210,null,322095.76980889,322095.76980889,343679.518848674]
[null,null,null,"Sika","SIK",5101,null,20914,600,20914,600,2323.7777777778,2323.7777777778,1.1752665245,125901,80739847.851709,352829891.32312,352829891.32312,2153523144.6676]
[null,null,null,"Sika AG","SIKE",27,null,121,null,121,null,13.4444444444,13.4444444444,1.7,4101,572163.291546127,2198956.03775636,2198956.03775636,79289012.9953817]
[null,null,null,"Sunrise Communications","SNN",1742,null,4532,null,4532,null,503.5555555556,503.5555555556,0.2818248712,15950,7708132.43330119,19678051.0268316,19678051.0268316,71078509.290087]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.3333333333,0.3333333333,null,5,null,170039.78693763,170039.78693763,289979.594028569]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",40,null,164,null,164,null,18.2222222222,18.2222222222,null,273,195006.964534447,879658.090411366,879658.090411366,1428525.40006444]
[null,null,null,"Swissquote Group Holding-Reg","SQN",255,null,778,null,778,null,86.4444444444,86.4444444444,13.1666666667,3304,9442837.24418729,34399332.1210873,34399332.1210873,155586940.178284]
[null,null,null,"Vinci","SQU",303,null,9979,null,9979,null,1108.7777777778,1108.7777777778,2.3296703297,48207,3669300,111399900,111399900,528034500]
[null,null,null,"Vinci [european]","SQUE",null,null,167,null,167,null,18.5555555556,18.5555555556,null,781,null,1922600,1922600,9463400]
[null,null,null,"Wienerberger","WIE",403,null,885,null,885,null,98.3333333333,98.3333333333,1.015,9047,1206700,2696800,2696800,20440500]
[null,null,null,"Zur Rose Group","ROS",null,null,13809,null,13809,null,1534.3333333333,1534.3333333333,null,48338,null,923077.213889822,923077.213889822,4694563.63441091]
[null,null,null,"Sum","--",14378,0,121849,6510,121849,6510,13538.7777777778,13538.7777777778,0.6943200566,963355,185065332.824387,1138935234.61092,1138935234.61092,7154663184.25518]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.1111111111,0.1111111111,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",null,null,77,null,77,null,8.5555555556,8.5555555556,null,568,null,2041059.9011906,2041059.9011906,13461497.153904]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.8888888889,0.8888888889,null,63,null,138634.345645962,138634.345645962,1038556.54602084]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,6,6,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",20,null,123,null,123,null,13.6666666667,13.6666666667,0,199,342869.388192436,2138356.84852481,2138356.84852481,3611856.94340028]
[null,null,null,"Comet Holding","COT",208,null,1352,null,1352,null,150.2222222222,150.2222222222,2.1044776119,5466,5437694.20336441,36306815.2653447,36306815.2653447,117208033.508753]
[null,null,null,"Deutsche Börse","DB1",67,null,2316,null,2316,null,257.3333333333,257.3333333333,0.3958333333,13163,1544100,51375500,51375500,304737600]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,374,null,374,null,41.5555555556,41.5555555556,0,581,44000,8212900,8212900,12849800]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,12.2222222222,12.2222222222,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",1,null,7,null,7,null,0.7777777778,0.7777777778,null,15,34286.9388192435,267786.810137716,267786.810137716,546665.234668671]
[null,null,null,"EURAZEO SE","EUQ",69,null,4634,null,4634,null,514.8888888889,514.8888888889,0.2777777778,11164,358000,22742800,22742800,59938900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.6666666667,0.6666666667,null,23,null,62000,62000,181800]
[null,null,null,"Exosens SAS","EXE",null,null,4,null,4,null,0.4444444444,0.4444444444,null,6,null,20000,20000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,10,null,10,null,1.1111111111,1.1111111111,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",15,null,571,null,571,null,63.4444444444,63.4444444444,2,10041,6070,241480,241480,4803090]
[null,null,null,"Partners GRP Holding","PGHN",1691,null,20949,null,20949,null,2327.6666666667,2327.6666666667,2.4161616162,139085,17224043.715847,224541644.283852,224541644.283852,1361326173.34336]
[null,null,null,"SOFINA","SOF",null,null,5,null,5,null,0.5555555556,0.5555555556,null,102,null,142000,142000,2445402.49]
[null,null,null,"SoftwareONE Holding","SWO",100,null,1920,null,1920,null,213.3333333333,213.3333333333,0,12924,85717.3470481089,1747226.79080323,1747226.79080323,11350413.4894211]
[null,null,null,"WENDEL","MFX",80,null,108,null,108,null,12,12,0.2307692308,84,718000,941400,941400,650000]
[null,null,null,"Sum","--",2253,0,32629,0,32629,0,3625.4444444444,3625.4444444444,1.6320093458,196502,25794781.5932712,351958004.245499,351958004.245499,1913801088.70953]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2105,null,10864,null,10864,null,1207.1111111111,1207.1111111111,0.4557399723,76006,13002300,62092800,62092800,405569600]
[null,null,null,"AROUNDTOWN S.A.","AT1",215827,null,218271,null,218271,null,24252.3333333333,24252.3333333333,0.50000695,231417,67625680,68285140,68285140,69281730]
[null,null,null,"Aryzta","ARYN",75,null,1191,null,1191,null,132.3333333333,132.3333333333,2,9055,420550.733954784,5265593.57608932,5265593.57608932,39488888.4115562]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2392009.45118677]
[null,null,null,"Barry Callebaut AG","BARN",38,null,761,null,761,null,84.5555555556,84.5555555556,0.0555555556,18815,525233.044037287,10248834.724238,10248834.724238,200279239.609065]
[null,null,null,"Befesa SA","BFS",null,null,97,null,97,null,10.7777777778,10.7777777778,null,240,null,296550,296550,714750]
[null,null,null,"BELIMO Holding AG","BEA",54,null,1156,800,1156,800,128.4444444444,128.4444444444,0,4121,453444.765884495,10810220.2908347,10810220.2908347,35979057.0293202]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,342,null,342,null,38,38,null,2799,null,2191784.696221,2191784.696221,16183438.9431855]
[null,null,null,"CSM","CSUA",null,null,158,null,158,null,17.5555555556,17.5555555556,null,852,null,299040,299040,1638540]
[null,null,null,"Danone","BSN",206,null,3426,null,3426,null,380.6666666667,380.6666666667,1.1914893617,27506,1550500,24629500,24629500,198764000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1152,null,1152,null,128,128,null,45734,null,2915800,2915800,99565400]
[null,null,null,"Delivery Hero SE","DHE",10907,null,280486,750,280486,750,31165.1111111111,31165.1111111111,0.0098139061,306996,37208500,856552060,856552060,786259110]
[null,null,null,"DIAGEO","GNS",null,null,240,null,240,null,26.6666666667,26.6666666667,null,1605,null,3838090.81599318,3838090.81599318,26327020.7852194]
[null,null,null,"Forbo Holding AG","FOR",null,null,80,null,80,null,8.8888888889,8.8888888889,null,2465,null,76453.0551278319,76453.0551278319,2205788.85189561]
[null,null,null,"GRENKE AG","GLJ",null,null,534,null,534,null,59.3333333333,59.3333333333,null,4390,null,1088710,1088710,10116550]
[null,null,null,"Heineken","HNK",449,null,2159,null,2159,null,239.8888888889,239.8888888889,3.7765957447,19519,2976500,14365800,14365800,130904100]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",215,null,4210,null,4210,null,467.7777777778,467.7777777778,1.1287128713,117929,139720,2687170,2687170,96745410]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2772,2150,2772,2150,308,308,null,6541,null,7402943.08063797,7402943.08063797,16847223.7138868]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,1.1111111111,1.1111111111,null,88,null,72000,72000,739200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,31,null,31,null,3.4444444444,3.4444444444,null,215,null,318200,318200,1823600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.6666666667,0.6666666667,null,15,null,742552.133365979,742552.133365979,1849640.21050371]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344538.717645796]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",18,null,1621,600,1621,600,180.1111111111,180.1111111111,2,9628,221579.342119362,19008257.9166369,19008257.9166369,119449038.771346]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,21,null,21,null,2.3333333333,2.3333333333,null,85,null,2622896.58957143,2622896.58957143,10898721.9417893]
[null,null,null,"Nestlé","NESN",31896,null,175408,8600,175408,8600,19489.7777777778,19489.7777777778,1.6206556569,1095112,256973320.475731,1452252604.69248,1452252604.69248,9134686929.4383]
[null,null,null,"NESTLE AG","NESE",21255,null,58718,null,58718,null,6524.2222222222,6524.2222222222,0.1772362227,530031,182897353.47691,495335384.147156,495335384.147156,4470532595.85437]
[null,null,null,"Pernod Ricard","PER",1335,null,13008,null,13008,null,1445.3333333333,1445.3333333333,0.2059620596,91342,10370700,96892800,96892800,866443000]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",null,null,90,null,90,null,10,10,null,5260,null,351550,351550,22792850]
[null,null,null,"RTL Group","RGS",20,null,183,null,183,null,20.3333333333,20.3333333333,0.25,1230,69100,650300,650300,4361450]
[null,null,null,"Stabilus Safety","STM",2,null,8,null,8,null,0.8888888889,0.8888888889,1,93,4200,17000,17000,212600]
[null,null,null,"Suedzucker","SZU",501,null,1753,null,1753,null,194.7777777778,194.7777777778,4.01,24786,460900,1707480,1707480,25214920]
[null,null,null,"TeamViewer AG","TMV",65,null,2328,null,2328,null,258.6666666667,258.6666666667,0.0655737705,25507,40900,1448220,1448220,17857960]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",45,null,302,null,302,null,33.5555555556,33.5555555556,0,23626,227000,1535050,1535050,121174250]
[null,null,null,"UNILEVER PLC","UNI",264,null,1159,null,1159,null,128.7777777778,128.7777777778,0.3968253968,9115,1522000,6599350,6599350,50084650]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,34.2222222222,34.2222222222,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",285277,0,782853,12900,782853,12900,86983.6666666667,86983.6666666667,0.5151259255,2693582,576689481.838637,3154278735.71836,3154278735.71836,16991065511.7293]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1156,null,13135,null,13135,null,1459.4444444444,1459.4444444444,8.1746031746,162139,6980606.45023037,88009390.6331982,88009390.6331982,1015458597.35796]
[null,null,null,"Alcon Inc","ALCE",null,null,40,null,40,null,4.4444444444,4.4444444444,null,1206,null,313969.834900267,313969.834900267,9048652.13188701]
[null,null,null,"ASTRAZENECA","AZA",2,null,252,null,252,null,28,28,null,457,323027.226580526,41846025.7550502,41846025.7550502,70863741.3394919]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",null,null,659,null,659,null,73.2222222222,73.2222222222,null,13315,null,13223625.7401654,13223625.7401654,213987541.617442]
[null,null,null,"EssilorLuxottica","ESL",138,null,5368,null,5368,null,596.4444444444,596.4444444444,0.3529411765,12864,4027500,142184300,142184300,342794300]
[null,null,null,"EssilorLuxottica [european]","ELSE",9,null,88,null,88,null,9.7777777778,9.7777777778,null,129,246500,2434500,2434500,3466000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",16,null,606,null,606,null,67.3333333333,67.3333333333,null,1800,43700,1749900,1749900,5650050]
[null,null,null,"Fresenius","FRE",2848,null,19947,null,19947,null,2216.3333333333,2216.3333333333,0.228645384,67319,14246800,95522700,95522700,266290900]
[null,null,null,"Fresenius Medical Care","FME",5550,null,10300,null,10300,null,1144.4444444444,1144.4444444444,2.3800243605,34959,20046300,38411850,38411850,144276900]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",42,null,1165,null,1165,null,129.4444444444,129.4444444444,2.5,20230,693024.75088396,18454881.4701022,18454881.4701022,264547631.833315]
[null,null,null,"Gerresheimer","GXI",244,null,1839,null,1839,null,204.3333333333,204.3333333333,1.7415730337,37734,591880,5178500,5178500,150218790]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.5555555556,0.5555555556,null,172,null,106775.94379173,106775.94379173,3081986.14318706]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5102685.74803996]
[null,null,null,"Idorsia Ltd","IDI",1150,null,6059,null,6059,null,673.2222222222,673.2222222222,6.6666666667,51015,490731.811850424,2422413.6434075,2422413.6434075,21298303.0823757]
[null,null,null,"Julius Baer [european]","BAEE",460,null,994,null,994,null,110.4444444444,110.4444444444,0,781,3345119.46855245,7093526.48573927,7093526.48573927,5188057.13672001]
[null,null,null,"Lonza Group","LONN",3778,null,44530,1000,44530,1000,4947.7777777778,4947.7777777778,0.1902961563,210147,22892103.2894032,257197641.226753,257197641.226753,1090390505.85329]
[null,null,null,"Merck","MRK",484,null,12720,null,12720,null,1413.3333333333,1413.3333333333,0.1950617284,41578,6533600,166288000,166288000,495423600]
[null,null,null,"Merck","MRKE",null,null,14,null,14,null,1.5555555556,1.5555555556,null,50,null,171400,171400,603700]
[null,null,null,"NOVARTIS AG","NOVN",12184,null,102604,2500,102604,2500,11400.4444444444,11400.4444444444,1.3251908397,553794,145899067.823851,1172454471.59985,1172454471.59985,5861416604.01676]
[null,null,null,"NOVARTIS AG","NOVE",504,null,49927,null,49927,null,5547.4444444444,5547.4444444444,0.1480637813,453312,6391513.98264224,549838262.57698,549838262.57698,4818514015.68038]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,8.4444444444,8.4444444444,null,3512,null,980593.940510503,980593.940510503,25039630.5445172]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",20,null,40,null,40,null,4.4444444444,4.4444444444,0,1057,128576.020572163,257455.840140416,257455.840140416,9571904.19933412]
[null,null,null,"Qiagen","QIA",35,null,1302,null,1302,null,144.6666666667,144.6666666667,0,20005,150500,5610664,5610664,77695727]
[null,null,null,"Roche Bearer","ROC",null,null,19,null,19,null,2.1111111111,2.1111111111,null,39,null,678996.897172738,678996.897172738,1257115.24003866]
[null,null,null,"Roche Holding","ROG",1586,null,68997,19400,68997,19400,7666.3333333333,7666.3333333333,3.3333333333,416392,53566913.1040395,2379620589.44864,2379620589.44864,12381745140.1568]
[null,null,null,"Roche Holding","ROGE",5978,null,28454,null,28454,null,3161.5555555556,3161.5555555556,1.0040227958,321917,212767063.109397,852780648.892007,852780648.892007,9198931478.89593]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,6,null,6,null,0.6666666667,0.6666666667,null,162,null,40026.9377229534,40026.9377229534,874234.776071314]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",2017,null,15418,null,15418,null,1713.1111111111,1713.1111111111,1.6435124509,158658,15774500,121304800,121304800,1265522500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223391.687251638]
[null,null,null,"Sonova Holding","SOON",859,null,1891,null,1891,null,210.1111111111,210.1111111111,0.0501222494,29368,19988749.5981999,41988203.3969508,41988203.3969508,619116528.83686]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,21.1111111111,21.1111111111,null,836,null,2123817.71281169,2123817.71281169,8339383.52486306]
[null,null,null,"Straumann Holding","STMN",395,null,5505,null,5505,null,611.6666666667,611.6666666667,4.8088235294,98414,3942033.64405872,54773645.4492577,54773645.4492577,886877778.971109]
[null,null,null,"UCB","UNC",10,null,828,null,828,null,92,92,1,1949,250000,19131200,19131200,43300200]
[null,null,null,"Ypsomed Holding AG","YPS",15,null,437,null,437,null,48.5555555556,48.5555555556,0.0714285714,2277,608593.164041573,15404020.6001313,15404020.6001313,78701535.8178499]
[null,null,null,"Sum","--",39480,0,393415,22900,393415,22900,43712.7777777778,43712.7777777778,1.0531488897,2717889,539928403.444303,6097596798.02528,6097596798.02528,39385099311.5915]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,61,null,61,null,6.7777777778,6.7777777778,null,1249,6400,173800,173800,3267100]
[null,null,null,"ABB","ABBN",3567,null,47798,3400,47798,3400,5310.8888888889,5310.8888888889,2.4397299904,337359,22824386.5852352,325956027.282709,325956027.282709,1820510578.88519]
[null,null,null,"ABB","ABBE",161,null,1703,null,1703,null,189.2222222222,189.2222222222,0.0387096774,45168,1135647.70170364,11826996.7722136,11826996.7722136,255666953.066266]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1551713.02760176]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4736762.96853185]
[null,null,null,"Adecco","ADEN",552,null,15192,null,15192,null,1688,1688,551,150018,1223186.54237651,41089745.7800415,41089745.7800415,324771012.780582]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,16.6666666667,16.6666666667,null,4374,null,415144.024075667,415144.024075667,11139082.8052841]
[null,null,null,"ADYEN NV","ADY",40,null,6376,null,6376,null,708.4444444444,708.4444444444,9,31940,595000,90699400,90699400,457931300]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.1111111111,0.1111111111,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",115,null,138,null,138,null,15.3333333333,15.3333333333,0.2777777778,213,2377500,2846300,2846300,4715800]
[null,null,null,"Airbus Group N.V.","EAD",3658,null,22401,null,22401,null,2489,2489,1.9124203822,99290,73748740.77,449188756.09,449188756.09,1632051038.8]
[null,null,null,"Alfen","ALN",null,null,139,null,139,null,15.4444444444,15.4444444444,null,207,null,159520,159520,268270]
[null,null,null,"Alstom","AOM",107,null,4870,null,4870,null,541.1111111111,541.1111111111,0.4861111111,159490,283500,10393300,10393300,293503497.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,361,null,361,null,40.1111111111,40.1111111111,null,716,null,1471700,1471700,2386600]
[null,null,null,"Andritz","ANDR",72,null,243,null,243,null,27,27,0,424,532400,1737200,1737200,2731800]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,8.8888888889,8.8888888889,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",2,null,363,null,363,null,40.3333333333,40.3333333333,0,371,12000,2231700,2231700,2267700]
[null,null,null,"ASM International NV","ASI",234,null,3452,null,3452,null,383.5555555556,383.5555555556,1.0892857143,6263,13723000,208377000,208377000,337491600]
[null,null,null,"ASR Nederland","ASR",25,null,213,null,213,null,23.6666666667,23.6666666667,0,1990,153800,1286800,1286800,11582000]
[null,null,null,"BAE SYSTEMS","AER",null,null,87,null,87,null,9.6666666667,9.6666666667,null,232,null,1848922.16312219,1848922.16312219,4777136.25866051]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",70,null,1421,null,1421,null,157.8888888889,157.8888888889,0.3461538462,8387,1020400,19586000,19586000,112751100]
[null,null,null,"Bekaert","BEKB",null,null,18,null,18,null,2,2,null,86,null,69550,69550,312850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,28,null,28,null,3.1111111111,3.1111111111,null,1487,null,6100,6100,305780]
[null,null,null,"Brunel Int","BRNL",6,null,8,null,8,null,0.8888888889,0.8888888889,0.5,113,4640,5920,5920,106000]
[null,null,null,"Bureau Veritas","BVI",null,null,24,null,24,null,2.6666666667,2.6666666667,null,60205,null,60350,60350,198570650]
[null,null,null,"CTS Eventim AG","EVD",80,null,323,null,323,null,35.8888888889,35.8888888889,79,2163,582100,2454000,2454000,17949500]
[null,null,null,"Deutsche Post","DPW",2501,null,41572,null,41572,null,4619.1111111111,4619.1111111111,0.9372579396,599721,11852250,194447050,194447050,2283979390]
[null,null,null,"Deutsche Post AG","DPWE",10,null,81,null,81,null,9,9,null,17760,45000,358150,358150,62938400]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",10548,null,17166,null,17166,null,1907.3333333333,1907.3333333333,105.5454545455,31033,19013070,31861660,31861660,67232000]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.3333333333,0.3333333333,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1.4444444444,1.4444444444,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",11596,null,18118,null,18118,null,2013.1111111111,2013.1111111111,0.8824675325,31542,27204180,45395230,45395230,86245760]
[null,null,null,"Finmeccanica","FMNB",13,null,2151,null,2151,null,239,239,2.25,10526,305000,62827750,62827750,246347500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",622,null,2382,null,2382,null,264.6666666667,264.6666666667,0.0163398693,8269,1697203.47155256,6571900.77910793,6571900.77910793,21153781.5487058]
[null,null,null,"Fraport","FRA",3,null,117,null,117,null,13,13,null,11925,15600,809400,809400,77752900]
[null,null,null,"Gea","G1A",null,null,451,null,451,null,50.1111111111,50.1111111111,null,2477,null,2663800,2663800,14535000]
[null,null,null,"Georg Fischer","FIN",825,null,1910,null,1910,null,212.2222222222,212.2222222222,4.2215189873,34742,4545162.32722598,10359443.9983667,10359443.9983667,186204811.513264]
[null,null,null,"Georg Fischer [european]","FINE",40,null,44,null,44,null,4.8888888889,4.8888888889,null,42,282867.24525876,308636.982425706,308636.982425706,292127.591021372]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,9,9,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",null,null,310,null,310,null,34.4444444444,34.4444444444,null,1386,null,1106450,1106450,4415550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,8,null,8,null,0.8888888889,0.8888888889,null,394,null,30100,30100,1531400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",1,null,23,null,23,null,2.5555555556,2.5555555556,0,69,21429.3367620272,462517.052768696,462517.052768696,1366126.08742348]
[null,null,null,"Kühne & Nagel International N","KNIN",1411,null,5993,null,5993,null,665.8888888889,665.8888888889,0.1988105353,42280,28857066.3237973,115879640.62647,115879640.62647,715101170.658361]
[null,null,null,"LEGRAND","LRC",null,null,2436,null,2436,null,270.6666666667,270.6666666667,null,11021,null,33163100,33163100,143448300]
[null,null,null,"LONZA GROUP ","LONE",26,null,336,null,336,null,37.3333333333,37.3333333333,0,2007,178292.081860066,2046841.8642837,2046841.8642837,12039737.9443669]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",5,null,39,null,39,null,4.3333333333,4.3333333333,null,1212,18250,158400,158400,3846900]
[null,null,null,"MTU Aero Engines Holding","MTX",169,null,2699,null,2699,null,299.8888888889,299.8888888889,0.8571428571,6898,5804000,100710500,100710500,239439000]
[null,null,null,"NEXANS","NXS",18,null,506,null,506,null,56.2222222222,56.2222222222,1.25,868,224000,6853700,6853700,11510400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,11.1111111111,11.1111111111,null,522,null,31000,31000,576028]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,365,365,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,2.7777777778,2.7777777778,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",722,null,10571,null,10571,null,1174.5555555556,1174.5555555556,0.2405498282,80583,4192400,60409300,60409300,430345300]
[null,null,null,"PRYSMIAN","PRY",212,null,3112,null,3112,null,345.7777777778,345.7777777778,0.1459459459,17023,2029100,24472200,24472200,127966500]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",8,null,281,null,281,null,31.2222222222,31.2222222222,3,4869,17750,911950,911950,15082582.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",141,null,2488,null,2488,null,276.4444444444,276.4444444444,1.82,10934,4421500,78541000,78541000,315343500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,725,null,725,null,80.5555555556,80.5555555556,null,954,null,2440400,2440400,3132200]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141767.801525078]
[null,null,null,"Schindler Holding (PS)","SCHP",2,null,532,250,532,250,59.1111111111,59.1111111111,null,2409,68573.8776384871,17970248.3099912,17970248.3099912,75666953.0662657]
[null,null,null,"Schindler Holding AG","SCHA",null,null,116,null,116,null,12.8888888889,12.8888888889,null,205,null,3580194.04698907,3580194.04698907,6291483.19192353]
[null,null,null,"Schneider Electric","SND",798,null,12326,null,12326,null,1369.5555555556,1369.5555555556,23.1818181818,44538,16973900,323328900,323328900,1057829200]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,95,null,95,null,10.5555555556,10.5555555556,null,638,null,2186000,2186000,13105500]
[null,null,null,"Sgl Carbon","SGL",null,null,836,null,836,null,92.8888888889,92.8888888889,null,2714,null,363495,363495,955955]
[null,null,null,"SGS","SGSN",50,null,3191,null,3191,null,354.5555555556,354.5555555556,0.3888888889,25474,512804.028715312,31949437.5333722,31949437.5333722,227537321.44775]
[null,null,null,"SGS SA","SGSE",null,null,5,null,5,null,0.5555555556,0.5555555556,null,37,null,53682.6283014816,53682.6283014816,390935.452690366]
[null,null,null,"Siemens","SIE",4163,null,31749,null,31749,null,3527.6666666667,3527.6666666667,1.5276259866,309971,100303300,789922100,789922100,6075157500]
[null,null,null,"Siemens","SIEE",47,null,747,null,747,null,83,83,0.0217391304,10392,1217500,17755600,17755600,185200400]
[null,null,null,"SIGNIFY NV","LIG",null,null,426,null,426,null,47.3333333333,47.3333333333,null,2482,null,969100,969100,5090450]
[null,null,null,"Sulzer","SUN",54,null,187,null,187,null,20.7777777778,20.7777777778,0.35,2036,905389.478195651,3257488.04959256,3257488.04959256,28328858.3395983]
[null,null,null,"Swiss Life Holding","SLHE",57,null,170,null,170,null,18.8888888889,18.8888888889,0.0363636364,1627,4976963.46298082,16535198.0479894,16535198.0479894,118502846.096015]
[null,null,null,"Swisscom","SCME",null,null,1320,null,1320,null,146.6666666667,146.6666666667,null,18276,null,8419360.31376419,8419360.31376419,105944903.877135]
[null,null,null,"Thalès","CSF",86,null,1016,null,1016,null,112.8888888889,112.8888888889,5.1428571429,4560,2114500,25470000,25470000,102422000]
[null,null,null,"THYSSEN KRUPP","TKA",4434,null,64085,null,64085,null,7120.5555555556,7120.5555555556,0.0577290076,118142,5069920,71232540,71232540,122071850]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",14,null,25735,null,25735,null,2859.4444444444,2859.4444444444,13,407008,17100,40131560,40131560,400995140]
[null,null,null,"Vallourec","VAC",1,null,579,null,579,null,64.3333333333,64.3333333333,null,10323,1600,998340,998340,16546760]
[null,null,null,"VAT Group [european]","VAGE",null,null,66,null,66,null,7.3333333333,7.3333333333,null,159,null,3266678.46928996,3266678.46928996,6794114.48823972]
[null,null,null,"VAT Group AG (10)","VAG2",27,null,575,null,575,null,63.8888888889,63.8888888889,0.08,830,126647.380263581,2834041.7750953,2834041.7750953,3948233.27247342]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",88,null,3043,null,3043,null,338.1111111111,338.1111111111,0.2753623188,19935,4252651.8804243,127302461.657156,127302461.657156,605145204.596714]
[null,null,null,"Vusion","VUG",71,null,74,null,74,null,8.2222222222,8.2222222222,70,108,788000,890000,890000,2570000]
[null,null,null,"Sum","--",47454,0,369349,3650,369349,3650,41038.7777777778,41038.7777777778,1.4350369458,2830587,366275672.49399,3444205654.24713,3444205654.24713,19739305214.0556]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",150,null,1816,null,1816,null,201.7777777778,201.7777777778,null,71314,96000,1139920,1139920,36715880]
[null,null,null,"Allianz","ALV",1527,null,19305,null,19305,null,2145,2145,6.3062200957,131364,46589500,731931500,731931500,4245158800]
[null,null,null,"Allianz","ALVE",299,null,1384,null,1384,null,153.7777777778,153.7777777778,5.6444444444,3980,11354500,55073000,55073000,143072000]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.4444444444,0.4444444444,null,106,null,30428.7690179806,30428.7690179806,684988.452655889]
[null,null,null,"AXA","AXA",32927,null,89355,null,89355,null,9928.3333333333,9928.3333333333,59.9759259259,1652577,111003000,321395000,321395000,5681947850]
[null,null,null,"AXA","AXAE",191,null,5302,null,5302,null,589.1111111111,589.1111111111,0,164908,783100,20683250,20683250,594289300]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1682,null,1682,null,186.8888888889,186.8888888889,null,43284,null,14615700,14615700,317730100]
[null,null,null,"Daetwyler Holding AG","DAE",33,null,375,null,375,null,41.6666666667,41.6666666667,null,2646,56573.4490517519,609781.583784792,609781.583784792,4307217.26989582]
[null,null,null,"Emmi AG","EMM",null,null,53,null,53,null,5.8888888889,5.8888888889,null,2257,null,345817.437963461,345817.437963461,16595424.7664053]
[null,null,null,"Generali (ITA exec. type)","ASG5",110,null,10551,null,10551,null,1172.3333333333,1172.3333333333,0.1,360168,377500,31016600,31016600,970001150]
[null,null,null,"Hannover Rückversicherung","HNR1",38,null,1473,null,1473,null,163.6666666667,163.6666666667,6.6,9497,929500,36487987.15,36487987.15,263842202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",5,null,40,null,40,null,4.4444444444,4.4444444444,0,5544,96249.2231865424,847047.502794473,847047.502794473,104173646.493395]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",380,null,7981,400,7981,400,886.7777777778,886.7777777778,6.6,79386,675559.841422908,16273610.2939726,16273610.2939726,145255085.38288]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,65.5555555556,65.5555555556,null,982,null,1353229.9758418,1353229.9758418,2195789.9258941]
[null,null,null,"Inficon Holding AG","IFC",84,null,1732,null,1732,null,192.4444444444,192.4444444444,0,9483,117004.178720669,2166924.20604213,2166924.20604213,13846493.3949092]
[null,null,null,"ING","INN",2614,null,83846,null,83846,null,9316.2222222222,9316.2222222222,1.6782786885,1021851,6427565.14,175326708.38,175326708.38,1775906950.22]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,408,null,408,null,45.3333333333,45.3333333333,null,1839,null,1059000,1059000,3928426.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,990415.704387991]
[null,null,null,"MUENCHENER RUECK","MUVE",14,null,464,null,464,null,51.5555555556,51.5555555556,13,579,810000,24906500,24906500,30864500]
[null,null,null,"Münchener Rückversicherung","MUV2",613,null,8044,null,8044,null,893.7777777778,893.7777777778,2.7607361963,41023,29982000,414741000,414741000,2207991500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",103,null,483,null,483,null,53.6666666667,53.6666666667,0.03,856,534600,2530100,2530100,4862100]
[null,null,null,"NN GROUP NV","NNG",129,null,4415,null,4415,null,490.5555555556,490.5555555556,0.1517857143,25608,954800,29879000,29879000,148326300]
[null,null,null,"Partners","PGHE",51,null,3329,null,3329,null,369.8888888889,369.8888888889,null,15167,556091.288974606,36303604.4365358,36303604.4365358,160048759.531737]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",1,null,5682,null,5682,null,631.3333333333,631.3333333333,null,42495,2500,15924400,15924400,115932950]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",810,null,6943,null,6943,null,771.4444444444,771.4444444444,1.7,44464,723668.702453659,5542869.54515087,5542869.54515087,37697261.3038342]
[null,null,null,"SOCIETE GENERALE","SGEE",200,null,228,null,228,null,25.3333333333,25.3333333333,0,25170,1320000,1488000,1488000,81039000]
[null,null,null,"Swiss Life Holding","SLHN",319,null,2407,null,2407,null,267.4444444444,267.4444444444,1.6583333333,15571,28745312.3325833,225112696.742873,225112696.742873,1276757598.53936]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",112,null,1020,null,1020,null,113.3333333333,113.3333333333,15,1398,1012536.16200579,9783726.69088677,9783726.69088677,13341424.1220062]
[null,null,null,"Swiss Re","SREN",5613,null,37687,450,37687,450,4187.4444444444,4187.4444444444,0.6194460473,267345,76067288.1174328,509183740.174054,509183740.174054,3750910535.92525]
[null,null,null,"Swiss Re","SREE",2813,null,6870,null,6870,null,763.3333333333,763.3333333333,0.6019362187,132928,34679095.6819887,89160532.3175027,89160532.3175027,1933734829.77124]
[null,null,null,"TOTALENERGIES SE","TOTE",609,null,639,null,639,null,71,71,null,6427,4007600,4169600,4169600,34252200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",50,null,208,null,208,null,23.1111111111,23.1111111111,0,926,320000,1509900,1509900,5697900]
[null,null,null,"Zurich Insurance Group","ZURN",22884,null,128258,null,128258,null,14250.8888888889,14250.8888888889,4.2258506508,751353,129238615.664845,772836748.835179,772836748.835179,4330647105.57405]
[null,null,null,"Zurich Insurance Group","ZURE",183,null,14125,null,14125,null,1569.4444444444,1569.4444444444,0.0166666667,433085,1089360.33429765,88395807.9765278,88395807.9765278,2522411878.42337]
[null,null,null,"Sum","--",72862,0,446699,850,446699,850,49633.2222222222,49633.2222222222,4.5880052151,5365978,488549520.116964,3641823732.01813,3641823732.01813,30975200763.7913]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",869,null,2917,null,2917,null,324.1111111111,324.1111111111,3.6223404255,9389,205669.12,626750.48,626750.48,2960112.16]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",1,null,41,null,41,null,4.5555555556,4.5555555556,0,617,1600,63600,63600,1011650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.7777777778,0.7777777778,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",1,null,2416,null,2416,null,268.4444444444,268.4444444444,null,7300,460,1126220,1126220,4055540]
[null,null,null,"Publicis Groupe","PU4",12,null,1088,null,1088,null,120.8888888889,120.8888888889,0.0909090909,6609,103000,8753100,8753100,57671600]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,5.6666666667,5.6666666667,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",7,null,3267,null,3267,null,363,363,null,5916,23300,11490100,11490100,20665900]
[null,null,null,"Saipem","SPE",null,null,15,null,15,null,1.6666666667,1.6666666667,null,3072,null,41800,41800,6375000]
[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",38,null,4055,null,4055,null,450.5555555556,450.5555555556,37,8161,132200,16668400,16668400,32484150]
[null,null,null,"Téléperformance","RCF",34,null,1164,null,1164,null,129.3333333333,129.3333333333,0.8888888889,31025,228200,6544800,6544800,205501800]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",5,null,5,null,5,null,0.5555555556,0.5555555556,null,2706,3600,3600,3600,1797280]
[null,null,null,"Universal Music Group","UMG",null,null,306,null,306,null,34,34,null,11648,null,686600,686600,26982600]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,8.6666666667,8.6666666667,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",388,null,1102,null,1102,null,122.4444444444,122.4444444444,0.3614035088,7384,3748900,10353600,10353600,80106300]
[null,null,null,"Sum","--",1355,0,16512,0,16512,0,1834.6666666667,1834.6666666667,1.6884920635,106936,4446929.12,56820050.48,56820050.48,447220152.16]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",37,null,673,null,673,null,74.7777777778,74.7777777778,36,976,454000,9336500,9336500,12647600]
[null,null,null,"BP","BPT",2,null,278,null,278,null,30.8888888889,30.8888888889,null,9351,10152.2842639594,1375286.81188886,1375286.81188886,41033602.7713626]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",724,null,14488,null,14488,null,1609.7777777778,1609.7777777778,1.0924855491,420399,5926200,110800100,110800100,2598373200]
[null,null,null,"Fugro","F3D",29,null,842,null,842,null,93.5555555556,93.5555555556,0.16,2731,26040,716690,716690,3235870]
[null,null,null,"Neste Oil Corporation","NEF",6,null,15877,null,15877,null,1764.1111111111,1764.1111111111,null,37316,11200,32211580,32211580,62982180]
[null,null,null,"OMV","OMV",2151,null,3129,null,3129,null,347.6666666667,347.6666666667,2.9109090909,6582,10254900,14864650,14864650,30546442.88]
[null,null,null,"Repsol YPF","REP",855,null,20624,null,20624,null,2291.5555555556,2291.5555555556,0.5716911765,444779,1416050,31945600,31945600,466860950]
[null,null,null,"SBM Offshore","SBMO",1,null,102,null,102,null,11.3333333333,11.3333333333,0,31186,2700,249720,249720,77892700]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,1.2222222222,1.2222222222,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",12307,null,59332,null,59332,null,6592.4444444444,6592.4444444444,5.9531073446,267593,36068650,178117500,178117500,755758900]
[null,null,null,"TotalEnergies SE","TOTB",9044,null,56867,null,56867,null,6318.5555555556,6318.5555555556,0.7086718307,783015,52121445.6,301015920.32,301015920.32,3883560688.26]
[null,null,null,"VIRIDIEN","GDG",95,null,144,null,144,null,16,16,0,443,1685000,2336400,2336400,4082200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",25251,0,172367,0,172367,0,19151.8888888889,19151.8888888889,1.9276521739,2017711,107976337.884264,683005147.131889,683005147.131889,7948765733.91136]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2535,null,28317,null,28317,null,3146.3333333333,3146.3333333333,0.1730680241,183299,43972600,478167800,478167800,3082142000]
[null,null,null,"Adidas","ADSE",35,null,307,null,307,null,34.1111111111,34.1111111111,0.0606060606,4833,624600,5071400,5071400,95883400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",50,null,5353,null,5353,null,594.7777777778,594.7777777778,null,5343,92500,10547000,10547000,10418500]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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,77.2222222222,77.2222222222,null,32,null,25589411.6987639,25589411.6987639,987297.92147806]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.1111111111,0.1111111111,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",1075,null,3898,null,3898,null,433.1111111111,433.1111111111,1.0437262357,19795,10844800,38165300,38165300,188072200]
[null,null,null,"BIC","BIF",null,null,331,null,331,null,36.7777777778,36.7777777778,null,556,null,1781000,1781000,2787634.4]
[null,null,null,"British Am. Tobacco [european]","BATE",1,null,1,null,1,null,0.1111111111,0.1111111111,null,19,41532.0719889248,41532.0719889248,41532.0719889248,893764.434180138]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,1,1,null,9,null,127336.158749294,127336.158749294,135681.29330254]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",10121,null,49429,2400,49429,2400,5492.1111111111,5492.1111111111,0.4579371939,200529,196962605.80735,931886212.775845,931886212.775845,3258609947.14853]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,9.4444444444,9.4444444444,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",9,null,9,null,9,null,1,1,null,40,85500,85500,85500,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",61,null,181,null,181,null,20.1111111111,20.1111111111,60,298,414400,1158800,1158800,1697800]
[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",89,null,3239,null,3239,null,359.8888888889,359.8888888889,0.2191780822,21532,643600,22292800,22292800,151594700]
[null,null,null,"HERMES INTERNATIONAL","HMI",42,null,444,null,444,null,49.3333333333,49.3333333333,2.2307692308,4437,9322000,93697000,93697000,929418123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,5,null,5,null,0.5555555556,0.5555555556,null,8,null,1033000,1033000,1711000]
[null,null,null,"Hermes International S.A. (10)","HMI2",23,null,138,null,138,null,15.3333333333,15.3333333333,0.0454545455,759,556000,2886000,2886000,15407600]
[null,null,null,"Hugo Boss","BOSS",560,null,62224,null,62224,null,6913.7777777778,6913.7777777778,0.3827160494,922440,2210500,219029600,219029600,3664045300]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,20,null,20,null,2.2222222222,2.2222222222,null,1380,null,128000,128000,7422000]
[null,null,null,"L Oréal","LOR",564,null,4294,null,4294,null,477.1111111111,477.1111111111,7.2941176471,17576,19796500,157606900,157606900,621257100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1,null,345,null,345,null,38.3333333333,38.3333333333,null,903,3850,1277250,1277250,3139650]
[null,null,null,"LVMH","MOH",501,null,4991,null,4991,null,554.5555555556,554.5555555556,8.1090909091,83033,30245000,313451000,313451000,5045578000]
[null,null,null,"LVMH [european]","MOHE",null,null,29,null,29,null,3.2222222222,3.2222222222,null,1381,null,1791000,1791000,81703000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",6,null,185,null,185,null,20.5555555556,20.5555555556,0.5,20049,40600,1217000,1217000,111803400]
[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",null,null,3,null,3,null,0.3333333333,0.3333333333,null,812,null,20400,20400,9678400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,3.3333333333,3.3333333333,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",null,null,61,null,61,null,6.7777777778,6.7777777778,null,225,null,885000,885000,3685600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,17.8888888889,17.8888888889,null,511,null,270650,270650,734370]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",78,null,6331,null,6331,null,703.4444444444,703.4444444444,1.1081081081,61371,200000,14609300,14609300,130144720]
[null,null,null,"Porsche AG pref.","PAG",3437,null,34988,null,34988,null,3887.5555555556,3887.5555555556,0.8399357602,192987,14531100,162009500,162009500,942820950]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,44,null,44,null,4.8888888889,4.8888888889,null,34934,null,178400,178400,140101700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.2222222222,0.2222222222,null,3960,null,9100,9100,25328700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",1829,null,26701,null,26701,null,2966.7777777778,2966.7777777778,12.4485294118,226443,3097150,62523210,62523210,540719790]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.5555555556,0.5555555556,null,31,null,344076.15591705,344076.15591705,2124711.31639723]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,8.4444444444,8.4444444444,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",null,null,6,null,6,null,0.6666666667,0.6666666667,null,279,null,29050,29050,1583050]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,1.1111111111,1.1111111111,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",147,null,573,null,573,null,63.6666666667,63.6666666667,0,3121,617272.045430194,2343197.90996519,2343197.90996519,10999033.4013532]
[null,null,null,"Swatch Group","UHR",15243,null,32270,null,32270,null,3585.5555555556,3585.5555555556,6.9639498433,229570,29333226.1866495,56683030.0279132,56683030.0279132,344333906.132531]
[null,null,null,"Swatch Group AG/The","UHRE",117,null,207,null,207,null,23,23,0,4051,272581.163612986,466400.480938279,466400.480938279,7149006.55139083]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,6.2222222222,6.2222222222,null,35,null,215600,215600,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,1,null,0.1111111111,0.1111111111,null,7332,null,7000,7000,55710100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",36524,0,266055,2400,266055,2400,29561.6666666667,29561.6666666667,1.5150805674,2277012,363907917.275032,2622837057.28008,2622837057.28008,19642635536.0492]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,36,null,36,null,4,4,null,489,null,313000,313000,2503200]
[null,null,null,"Covivio","FDR",null,null,112,null,112,null,12.4444444444,12.4444444444,null,1569,null,626000,626000,8438200]
[null,null,null,"CPI EUROPE","IMO",null,null,48,null,48,null,5.3333333333,5.3333333333,null,510,null,85400,85400,892000]
[null,null,null,"Gecina","GI6A",67,null,253,null,253,null,28.1111111111,28.1111111111,null,1588,509200,2063700,2063700,15078700]
[null,null,null,"Icade","ICAD",2,null,50,null,50,null,5.5555555556,5.5555555556,null,700,4000,100000,100000,2302050]
[null,null,null,"KLEPIERRE","LIF",1,null,48,null,48,null,5.3333333333,5.3333333333,0,14558,3400,130800,130800,43457200]
[null,null,null,"PSP Swiss Property","PSPN",45,null,286,null,286,null,31.7777777778,31.7777777778,0,889,771456.123432979,4496234.79436304,4496234.79436304,13669852.862206]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",260,null,701,null,701,null,77.8888888889,77.8888888889,0.8571428571,1330,3642987.24954463,9527777.11001947,9527777.11001947,16879067.7693051]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167543.765438728]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",163,null,6632,null,6632,null,736.8888888889,736.8888888889,0.314516129,83302,1542700,61088200,61088200,708073900]
[null,null,null,"Wereldhave","WER",150,null,425,null,425,null,47.2222222222,47.2222222222,null,1041,270000,766500,766500,1765700]
[null,null,null,"Sum","--",688,0,8591,0,8591,0,954.5555555556,954.5555555556,1.2193548387,105989,6743743.37297761,79197611.9043825,79197611.9043825,813227414.39695]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",291,null,3983,null,3983,null,442.5555555556,442.5555555556,0.2382978723,36031,1041850,13951550,13951550,123294200]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,6.5555555556,6.5555555556,null,302,null,270558.410769233,270558.410769233,1395016.64697669]
[null,null,null,"Carrefour","CAR",142,null,18672,null,18672,null,2074.6666666667,2074.6666666667,9.9230769231,494462,184935.2,25647666.24,25647666.24,570267102.96]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,3.3333333333,3.3333333333,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",20,null,440,null,440,null,48.8888888889,48.8888888889,null,3554,8800,193600,193600,1755240]
[null,null,null,"Colruyt Group","EFC",10,null,10,null,10,null,1.1111111111,1.1111111111,0,308,32000,32000,32000,1102900]
[null,null,null,"Dufry AG","DUFN",195,null,637,null,637,null,70.7777777778,70.7777777778,5.5,10016,945783.777992071,3153056.35501971,3153056.35501971,46211309.2041671]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128879.819568253]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1284,700,1284,700,142.6666666667,142.6666666667,null,3267,null,13890382.9909013,13890382.9909013,33279132.2092149]
[null,null,null,"Inditex","IXD",605,null,5739,null,5739,null,637.6666666667,637.6666666667,2.025,64001,3406273.79,35323231.55,35323231.55,315037491.34]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,2,null,2,null,0.2222222222,0.2222222222,null,346,null,5300,5300,1126500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,1.1111111111,1.1111111111,null,160,null,36934.4413665743,36934.4413665743,657621.247113164]
[null,null,null,"Medmix AG","MEX",null,null,229,null,229,null,25.4444444444,25.4444444444,null,983,null,290529.445907344,290529.445907344,1194178.9281495]
[null,null,null,"PPR","PPX",26,null,2249,null,2249,null,249.8888888889,249.8888888889,0.8571428571,48760,748500,62613500,62613500,1087118000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1875522.63279446]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13856.8129330254]
[null,null,null,"Sum","--",1289,0,33344,700,33344,700,3704.8888888889,3704.8888888889,1.5677290837,662737,6368142.76799207,155408909.433964,155408909.433964,2184457551.80092]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",355,null,10240,null,10240,null,1137.7777777778,1137.7777777778,0.6210045662,22630,598620,19782030,19782030,37296630]
[null,null,null,"Alfa Laval","ALA",null,null,16,null,16,null,1.7777777778,1.7777777778,null,245,null,76976.2700616648,76976.2700616648,1062584.58953657]
[null,null,null,"ASML Holding","ASM",3979,null,17413,225,17413,225,1934.7777777778,1934.7777777778,0.0386322109,75707,402169000,1834082000,1834082000,6476354000]
[null,null,null,"ASML Holding [european]","ASME",null,null,276,null,276,null,30.6666666667,30.6666666667,null,417,null,24473000,24473000,34821000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",160,null,1869,null,1869,null,207.6666666667,207.6666666667,0,2115,2430000,20959600,20959600,22236600]
[null,null,null,"Assa Abloy","ASB",57,null,336,null,336,null,37.3333333333,37.3333333333,1.28,950,197332.835960086,1098083.87196181,1098083.87196181,3086199.65464134]
[null,null,null,"AstraZeneca","AZS",null,null,41,null,41,null,4.5555555556,4.5555555556,null,106,null,658508.261262097,658508.261262097,1659308.34927895]
[null,null,null,"Atlas Copco","ATL",null,null,272,null,272,null,30.2222222222,30.2222222222,null,1088,null,450139.432073018,450139.432073018,1715032.43571195]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,2.2222222222,2.2222222222,null,114,null,92519.7761021418,92519.7761021418,555187.380407896]
[null,null,null,"Capgemini SA","CGM",135,null,543,null,543,null,60.3333333333,60.3333333333,0.0465116279,21908,2037200,7421400,7421400,314532800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",157,null,971,null,971,null,107.8888888889,107.8888888889,156,66275,369540,2289990,2289990,158088420]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435725.182667345]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3173.5660615112]
[null,null,null,"Ericsson","ERI",null,null,222,null,222,null,24.6666666667,24.6666666667,null,106262,null,187626.434128599,187626.434128599,107087329.070799]
[null,null,null,"Essity","ESS",25,null,163,null,163,null,18.1111111111,18.1111111111,0,1427,62948.8016413317,339020.884015817,339020.884015817,3753395.24898492]
[null,null,null,"Evolution","EVO",65,null,210,null,210,null,23.3333333333,23.3333333333,0.0483870968,2322,385899.468432341,1239079.86940951,1239079.86940951,13760395.7623559]
[null,null,null,"Genmab","GMA",11,null,23,null,23,null,2.5555555556,2.5555555556,null,87,331357.145724878,687859.567907251,687859.567907251,2557075.18132912]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,2.1111111111,2.1111111111,null,1934,null,33536.0733558356,33536.0733558356,2612778.2704065]
[null,null,null,"Hexagon","HEX",40,null,105,null,105,null,11.6666666667,11.6666666667,0,1137,41033.292921757,115599.896717394,115599.896717394,1171176.55294722]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",5801,null,142533,1000,142533,1000,15837,15837,1.7427895981,1184772,23090850,556826800,556826800,3682057210]
[null,null,null,"INFINEON AG","IFXE",2602,null,16881,null,16881,null,1875.6666666667,1875.6666666667,11.8811881188,16532,9938550,61814000,61814000,60994450]
[null,null,null,"Investor","INV",166,null,549,null,549,null,61,61,null,1522,557306.723864591,1839323.26078329,1839323.26078329,4505903.76627619]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46296.7284267513]
[null,null,null,"Logitech","LOGN",2349,null,26139,null,26139,null,2904.3333333333,2904.3333333333,9.125,100989,18642344.3694418,207839711.212096,207839711.212096,865370529.481259]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,59,59,null,1931,null,4655955.47216081,4655955.47216081,15754483.9437225]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,159294.348252205]
[null,null,null,"Nokia","NOA3",467,null,34239,null,34239,null,3804.3333333333,3804.3333333333,0.7689393939,1118997,292000,20888880,20888880,538596140]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,11.5555555556,11.5555555556,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193662.201894806]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63471.3212302236]
[null,null,null,"Novo Nordisk","NON",376,null,6542,null,6542,null,726.8888888889,726.8888888889,0.7488372093,59350,1991087.08162145,30944616.3470652,30944616.3470652,289237949.308139]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80155,null,80155,null,8906.1111111111,8906.1111111111,null,83068,null,374958485.877039,374958485.877039,391333672.349651]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22937.1303160881]
[null,null,null,"Quadient SAS","NP6",null,null,22,null,22,null,2.4444444444,2.4444444444,null,76,null,34500,34500,115900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",377,null,389,null,389,null,43.2222222222,43.2222222222,17.85,12,1099505.73533526,1135348.36379468,1135348.36379468,35842.6284594204]
[null,null,null,"SAP","SAP",5386,null,39937,null,39937,null,4437.4444444444,4437.4444444444,1.1188040913,263285,118633300,858756100,858756100,5875843367.94]
[null,null,null,"SAP","SAPE",10,null,154,null,154,null,17.1111111111,17.1111111111,null,9506,219000,3170900,3170900,138593300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",50,null,165,null,165,null,18.3333333333,18.3333333333,0,445,480000,1467100,1467100,4485500]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6626732.62705931]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52270.4998366547]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,136,null,136,null,15.1111111111,15.1111111111,null,562,null,338305.344022329,338305.344022329,1384234.84388855]
[null,null,null,"SKF","SKF",100,null,369,null,369,null,41,41,3.5454545455,518,235568.404364451,881385.612136936,881385.612136936,1290707.98525225]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2218,null,39901,null,39901,null,4433.4444444444,4433.4444444444,23.6444444444,660333,3991960,94560980,94560980,1557840400]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57684.2301768797]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2678489.75591543]
[null,null,null,"Swedbank","SWD",15,null,172,null,172,null,19.1111111111,19.1111111111,null,2154,47561.3167956729,599805.872340713,599805.872340713,6982032.01568114]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,2.7777777778,2.7777777778,null,90,null,34890.2121324898,34890.2121324898,119942.129089467]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77327.8917409516]
[null,null,null,"TEMENOS AG","TEMN",null,null,2971,null,2971,null,330.1111111111,330.1111111111,null,16298,null,23653581.6414546,23653581.6414546,116097196.863924]
[null,null,null,"United Internet","UTDI",1379,null,1666,null,1666,null,185.1111111111,185.1111111111,0.0073046019,8394,3925550,4760230,4760230,21596636.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,1.1111111111,1.1111111111,null,211,null,28103.0444964871,28103.0444964871,500428.231137757]
[null,null,null,"Volvo","VOL",null,null,717,null,717,null,79.6666666667,79.6666666667,null,1938,null,2177520.70056774,2177520.70056774,5480281.8873384]
[null,null,null,"Sum","--",26280,0,427046,1225,427046,1225,47449.5555555555,47449.5555555555,1.2629811418,3845275,591767515.176104,4165406233.29709,4165406233.29709,20772718528.1138]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,2.3333333333,2.3333333333,null,10262,null,17500,17500,7682400]
[null,null,null,"BT GROUP","BTG",10,null,20,null,20,null,2.2222222222,2.2222222222,0,160,20766.0359944624,41544.0574890694,41544.0574890694,342667.436489607]
[null,null,null,"Deutsche Telekom","DTE",23858,null,104466,null,104466,null,11607.3333333333,11607.3333333333,7.8956002983,705901,61889700,286346900,286346900,2089509200]
[null,null,null,"Deutsche Telekom","DTEE",2520,null,3722,null,3722,null,413.5555555556,413.5555555556,0.008,6750,10058000,13696400,13696400,20290600]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.1111111111,0.1111111111,null,478,null,3800,3800,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ"]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",3,null,3,null,3,null,0.3333333333,0.3333333333,null,21262,1140,1140,1140,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",502,null,31657,null,31657,null,3517.4444444444,3517.4444444444,0.0680851064,1751730,730800,46391940,46391940,1663405600]
[null,null,null,"Orange","FTEE",null,null,110,null,110,null,12.2222222222,12.2222222222,null,22270,null,153000,153000,27007920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.1111111111,0.1111111111,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",1235,null,9681,null,9681,null,1075.6666666667,1075.6666666667,0.1156278229,90435,7655309.1181827895,58793032.2812835,58793032.2812835,504244764.25733]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,11.1111111111,11.1111111111,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",411,null,4645,null,4645,null,516.1111111111,516.1111111111,0.6707317073,1091136,151240,1589740,1589740,428840860]
[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",1,null,232,null,232,null,25.7777777778,25.7777777778,null,4803,1061.3751730503,312717.924759875,312717.924759875,4207113.16397228]
[null,null,null,"Sum","--",28540,0,154659,0,154659,0,17184.3333333333,17184.3333333333,3.068424804,3705424,80508016.5293503,407401514.263532,407401514.263532,4755182999.85779]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",42,null,249,null,249,null,27.6666666667,27.6666666667,0.0769230769,13305,185550,1127550,1127550,52810000]
[null,null,null,"Air France KLM","AFR",1424,null,2541,null,2541,null,282.3333333333,282.3333333333,0.2805755396,37305,1650880,2521110,2521110,35176230]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",13,null,13,null,13,null,1.4444444444,1.4444444444,0,23,374942.316566682,374942.316566682,374942.316566682,663972.286374134]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,125,null,125,null,13.8888888889,13.8888888889,null,48483,null,88800,88800,37361350]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",15988,null,89764,null,89764,null,9973.7777777778,9973.7777777778,3.8084210526,1150800,13188800,74071960,74071960,747596880]
[null,null,null,"Ryanair","RYA",null,null,3,null,3,null,0.3333333333,0.3333333333,null,104,null,8400,8400,277800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",4,null,64,null,64,null,7.1111111111,7.1111111111,null,603,18400,293000,293000,2825250]
[null,null,null,"TUI","TUI",1204,null,37653,null,37653,null,4183.6666666667,4183.6666666667,0.2149344097,306281,1075730,28641020,28641020,212837813.49]
[null,null,null,"Sum","--",18675,0,130412,0,130412,0,14490.2222222222,14490.2222222222,2.4078467153,1556904,16494302.3165667,107126782.316567,107126782.316567,1089549295.77637]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM"]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,256,null,256,null,28.4444444444,28.4444444444,null,517,null,620600,620600,1251600]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,33,null,33,null,3.6666666667,3.6666666667,null,20090,null,85200,85200,62636100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,220,null,220,null,24.4444444444,24.4444444444,null,1700,null,364680,364680,2524300]
[null,null,null,"E.ON SE","EOA",7937,null,50760,null,50760,null,5640,5640,0.3348469559,339791,13575280,82906030,82906030,496683000]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",5,null,84,null,84,null,9.3333333333,9.3333333333,0,1524,16000,253000,253000,4742800]
[null,null,null,"Enel (ITA exec. type)","ENL5",3068,null,22231,null,22231,null,2470.1111111111,2470.1111111111,75.7,329645,13302500,99155800,99155800,1131817600]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",null,null,5,null,5,null,0.5555555556,0.5555555556,null,3211,null,27800,27800,18491000]
[null,null,null,"Fortum Corporation","FOT",200,null,311,null,311,null,34.5555555556,34.5555555556,null,314563,380000,585000,585000,510955980]
[null,null,null,"GDF Suez","GZF",192,null,48046,null,48046,null,5338.4444444444,5338.4444444444,1.5945945946,2917145,445060,85573170,85573170,3698891190]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",793,null,46813,null,46813,null,5201.4444444444,5201.4444444444,0.4906015038,338605,1455200,87253850,87253850,550416000]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",190,null,732,null,732,null,81.3333333333,81.3333333333,null,8728,1151400,4474400,4474400,52087200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8653002.30946883]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",null,null,241,null,241,null,26.7777777778,26.7777777778,null,883,null,415250,415250,1485750]
[null,null,null,"RWE","RWE",5566,null,389688,null,389688,null,43298.6666666667,43298.6666666667,0.5452526374,672550,27200400,1968092700,1968092700,2834217850]
[null,null,null,"RWE","RWEE",2007,null,2102,null,2102,null,233.5555555556,233.5555555556,285.7142857143,5045,8836400,9248750,9248750,16891650]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.2222222222,0.2222222222,null,1575,null,18000,18000,9488000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",66,null,3402,null,3402,null,378,378,0.32,236674,197800,10167750,10167750,652428500]
[null,null,null,"Verbund","VER",null,null,961,null,961,null,106.7777777778,106.7777777778,null,1451,null,6200600,6200600,9283000]
[null,null,null,"Sum","--",20024,0,565887,0,565887,0,62876.3333333333,62876.3333333333,0.9524180967,5199501,66560040,2355442580,2355442580,10078297522.3095]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,4,4,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",null,null,9824,null,9824,null,1091.5555555556,1091.5555555556,null,70631,null,27128570,27128570,148739880]
[null,null,null,"Aeroports de Paris","W7L",null,null,3,null,3,null,0.3333333333,0.3333333333,null,153,null,33000,33000,1169000]
[null,null,null,"AlzChem Group AG","ACT",null,null,38,null,38,null,4.2222222222,4.2222222222,null,150,null,546400,546400,1937700]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.1111111111,0.1111111111,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",344,null,7168,null,7168,null,796.4444444444,796.4444444444,5.4905660377,37853,299967.855994857,6152638.48612966,6152638.48612966,36247331.1137365]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,502631.296316185]
[null,null,null,"Aperam","7AA",null,null,287,null,287,null,31.8888888889,31.8888888889,null,1684,null,793800,793800,6526000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",70,null,204,null,204,null,22.6666666667,22.6666666667,3.6666666667,2757,242700,626700,626700,8259800]
[null,null,null,"Atoss Software SE","AOF",null,null,11,null,11,null,1.2222222222,1.2222222222,null,77,null,120400,120400,839900]
[null,null,null,"AUTO1 Group SE","AGG",3,null,122,null,122,null,13.5555555556,13.5555555556,null,6761,8100,332450,332450,21696750]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",82,null,858,null,858,null,95.3333333333,95.3333333333,0,1834,507660.987892425,5086133.06371282,5086133.06371282,10442379.980668]
[null,null,null,"BayWa","BYW6",52,null,471,null,471,null,52.3333333333,52.3333333333,1.3636363636,1401,19950,164556.4,164556.4,932983.76]
[null,null,null,"BB Biotech","BIO",56,null,497,null,497,null,55.2222222222,55.2222222222,0.696969697,2226,278795.671273974,2513447.96093419,2513447.96093419,10166040.1675438]
[null,null,null,"Bechtle","BC8",34,null,273,null,273,null,30.3333333333,30.3333333333,0.1333333333,4531,148400,1117050,1117050,17589250]
[null,null,null,"Bell Food","BELL",null,null,97,null,97,null,10.7777777778,10.7777777778,null,371,null,250026.84996241,250026.84996241,865857.587799376]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,3,null,0.3333333333,0.3333333333,null,34,null,5200,5200,61500]
[null,null,null,"BKW","BKW",13,null,488,null,488,null,54.2222222222,54.2222222222,0.0833333333,1595,246437.372763313,8796096.44934658,8796096.44934658,28673611.8569434]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,0.6666666667,0.6666666667,null,20,null,112854.686156492,112854.686156492,355493.502309097]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",140,null,1628,null,1628,null,180.8888888889,180.8888888889,0,4651,555019.822136504,6498357.5947847,6498357.5947847,17964987.6490173]
[null,null,null,"BUZZI SPA","UCM",null,null,22,null,22,null,2.4444444444,2.4444444444,null,428,null,113550,113550,2267550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",2,null,602,null,602,null,66.8888888889,66.8888888889,null,4017,4800,1429300,1429300,9406800]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,206,null,206,null,22.8888888889,22.8888888889,null,499,null,248364.812705439,248364.812705439,818977.553431425]
[null,null,null,"CANCOM SE","COK",440,null,459,null,459,null,51,51,0,866,1254000,1305500,1305500,2186400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",205,null,1259,null,1259,null,139.8888888889,139.8888888889,14.7692307692,16972,610450,5149350,5149350,73328150]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",57,null,378,null,378,null,42,42,2.3529411765,2621,624879.459980714,3882029.36887926,3882029.36887926,26176350.5531092]
[null,null,null,"Cosmo Pharmaceuticals","CPH",30,null,460,null,460,null,51.1111111111,51.1111111111,1,2546,353584.056573449,5816251.09140495,5816251.09140495,27822038.4491462]
[null,null,null,"Daimler Truck Holding AG","DTG",2613,null,18465,null,18465,null,2051.6666666667,2051.6666666667,0.0722199426,62518,10821400,72816100,72816100,225408100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,1.2222222222,1.2222222222,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",114,null,314,null,314,null,34.8888888889,34.8888888889,0,880,296400,816400,816400,2283000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",21,null,1024,null,1024,null,113.7777777778,113.7777777778,20,6479,10000,485290,485290,3165570]
[null,null,null,"DEUTZ","DEZ",126,null,1401,null,1401,null,155.6666666667,155.6666666667,0.26,2484,180800,1745530,1745530,2747710]
[null,null,null,"DKSH Holding","DKSH",16,null,462,null,462,null,51.3333333333,51.3333333333,0.6,5503,101146.469516768,2917916.65770114,2917916.65770114,32358285.8983997]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,9.5555555556,9.5555555556,null,259,null,1890500,1890500,5402500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,576,null,576,null,64,64,null,2033,null,417793.529717244,417793.529717244,4084717.0013962]
[null,null,null,"Douglas","DOU",null,null,194,null,194,null,21.5555555556,21.5555555556,null,875,null,243100,243100,1093390]
[null,null,null,"Draegerwerk AG","DRW3",51,null,315,null,315,null,35,35,0.275,4437,373800,2255100,2255100,29265200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",12667,null,100284,null,100284,null,11142.6666666667,11142.6666666667,2.8222691611,635030,30251580,246578510,246578510,1549559110]
[null,null,null,"Duerr","DUE",65,null,217,null,217,null,24.1111111111,24.1111111111,0,1272,226800,703300,703300,2796600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",18,null,501,null,501,null,55.6666666667,55.6666666667,17,3142,95200,2790200,2790200,16069500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",37,null,157,null,157,null,17.4444444444,17.4444444444,0.15625,493,57650,257690,257690,984983]
[null,null,null,"EFG International","EFGN",15,null,160,null,160,null,17.7777777778,17.7777777778,null,3325,27322.4043715847,333513.522687428,333513.522687428,5056674.90065514]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,55.5555555556,55.5555555556,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,6,null,0.6666666667,0.6666666667,null,695,null,2680,2680,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315755.557942219]
[null,null,null,"EMS Chemie HLDG","EMSN",1047,null,1799,null,1799,null,199.8888888889,199.8888888889,1.1543209877,6005,6690828.24386585,10817102.3098986,10817102.3098986,34917089.0344754]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",1,null,26,null,26,null,2.8888888889,2.8888888889,null,401,2200,68400,68400,976200]
[null,null,null,"Evonik Industries AG","EVK",317,null,2359,null,2359,null,262.1111111111,262.1111111111,0.0127795527,45078,567500,3373910,3373910,69978080]
[null,null,null,"Evotec SE","EVT",314,null,4354,null,4354,null,483.7777777778,483.7777777778,0.3305084746,12039,191280,2685210,2685210,7385040]
[null,null,null,"EXOR NV","EXR",3,null,507,null,507,null,56.3333333333,56.3333333333,0,3543,26400,3782600,3782600,29188600]
[null,null,null,"Fielmann Group AG","FIE",19,null,88,null,88,null,9.7777777778,9.7777777778,2.8,416,82700,394700,394700,1900100]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",242,null,1710,null,1710,null,190,190,0.7042253521,2709,789000,5947300,5947300,9094500]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",22,null,2067,null,2067,null,229.6666666667,229.6666666667,1.2,5567,64400,6027150,6027150,16618550]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",5,null,372,null,372,null,41.3333333333,41.3333333333,null,3515,14500,1142750,1142750,10018570]
[null,null,null,"GFT Technologies SE","GFT",250,null,289,null,289,null,32.1111111111,32.1111111111,null,545,500000,573450,573450,1254100]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,3.3333333333,3.3333333333,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,400,null,400,null,44.4444444444,44.4444444444,null,2396,null,116300,116300,507000]
[null,null,null,"Hensoldt","HAG",1676,null,7840,null,7840,null,871.1111111111,871.1111111111,24.7846153846,38594,12955300,63171800,63171800,304090900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",2,null,33,null,33,null,3.6666666667,3.6666666667,null,69,16400,247200,247200,579000]
[null,null,null,"Hypoport SE","HYQ",3,null,266,null,266,null,29.5555555556,29.5555555556,0,1330,3900,309600,309600,1575220]
[null,null,null,"IMCD NV","IMC",null,null,20,null,20,null,2.2222222222,2.2222222222,null,169,null,140000,140000,1642800]
[null,null,null,"Ionos Group","IOS",2,null,3034,null,3034,null,337.1111111111,337.1111111111,1,3979,4700,9290500,9290500,12092550]
[null,null,null,"JENOPTIK AG","JEN",33,null,980,null,980,null,108.8888888889,108.8888888889,0.65,2321,73700,2256000,2256000,5224630]
[null,null,null,"KARDEX Holding AG","KARN",null,null,74,null,74,null,8.2222222222,8.2222222222,null,316,null,2395739.25759976,2395739.25759976,10137471.8075395]
[null,null,null,"Kesko Oyj","KEK",null,null,10,null,10,null,1.1111111111,1.1111111111,null,581,null,20000,20000,918100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",330,null,1582,null,1582,null,175.7777777778,175.7777777778,10.3793103448,16236,1999600,9087600,9087600,72805400]
[null,null,null,"KOMAX HLDG NA","KOMN",39,null,68,null,68,null,7.5555555556,7.5555555556,null,803,279331.404693025,475063.231724275,475063.231724275,6139834.60423156]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",50,null,153,null,153,null,17,17,null,1786,100000,343500,343500,3990700]
[null,null,null,"KRONES","KRN",5,null,16,null,16,null,1.7777777778,1.7777777778,0.6666666667,728,70000,216000,216000,9617200]
[null,null,null,"Kudelski","KUD",null,null,1001,null,1001,null,111.2222222222,111.2222222222,null,2553,null,128989.023824084,128989.023824084,352185.586940178]
[null,null,null,"Landis+Gyr Group AG","LNDS",59,null,155,null,155,null,17.2222222222,17.2222222222,0.0925925926,1588,351869.709632487,883295.696085107,883295.696085107,10060788.3148963]
[null,null,null,"LEG Immobilien SE","LEG",100,null,447,null,447,null,49.6666666667,49.6666666667,49,11800,603200,2786100,2786100,71208700]
[null,null,null,"Lenzing AG","LEN",102,null,214,null,214,null,23.7777777778,23.7777777778,0,482,285900,554700,554700,1190100]
[null,null,null,"Leonteq AG","LEON",25,null,2048,null,2048,null,227.5555555556,227.5555555556,0.9230769231,4369,37501.3393335476,2865396.77981374,2865396.77981374,7540274.94361508]
[null,null,null,"LPKF Laser & Electronics AG","LPK",30,null,462,null,462,null,51.3333333333,51.3333333333,0.5,955,26200,345460,345460,665720]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.1111111111,0.1111111111,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",null,null,73,null,73,null,8.1111111111,8.1111111111,null,256,null,1317151.4131584,1317151.4131584,4365589.08817528]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,7.6666666667,7.6666666667,null,142,null,50740,50740,107760]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,36,null,36,null,4,4,null,11248,27000,848000,848000,280815000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",21,null,54,null,54,null,6,6,20,159,54400,145300,145300,405600]
[null,null,null,"Nagarro SE","NAG",17,null,505,null,505,null,56.1111111111,56.1111111111,3.25,1524,64600,3511300,3511300,11094500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",19,null,61,null,61,null,6.7777777778,6.7777777778,3.75,195,160400,524500,524500,1955000]
[null,null,null,"Nordex","NDX1",30,null,1093,null,1093,null,121.4444444444,121.4444444444,0.5789473684,36977,94800,3090600,3090600,66402250]
[null,null,null,"NORMA Group AG","NOEJ",1,null,8,null,8,null,0.8888888889,0.8888888889,null,507,1550,12100,12100,647350]
[null,null,null,"Northern Data AG","NBB",802,null,1038,null,1038,null,115.3333333333,115.3333333333,8.7804878049,3979,1382000,1716400,1716400,8703150]
[null,null,null,"OC Oerlikon","OERL",331,null,1862,null,1862,null,206.8888888889,206.8888888889,0.003030303,22074,129583.199399979,701985.44766731,701985.44766731,6824884.54516163]
[null,null,null,"Orion Oyj","ORN",28,null,68,null,68,null,7.5555555556,7.5555555556,0,104,196000,452000,452000,653600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,50,50,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,0.1111111111,0.1111111111,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,2,null,0.2222222222,0.2222222222,null,152,null,2000,2000,122000]
[null,null,null,"RATIONAL","RAA",null,null,30,null,30,null,3.3333333333,3.3333333333,null,107,null,1996000,1996000,6888000]
[null,null,null,"Redcare Pharmacy NV","SAE",1,null,453,null,453,null,50.3333333333,50.3333333333,null,5674,4800,3026300,3026300,40561600]
[null,null,null,"Renk Group","RNK",259,null,10475,null,10475,null,1163.8888888889,1163.8888888889,6.8484848485,50717,1549300,66001100,66001100,283013950]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,1.1111111111,1.1111111111,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",20,null,2259,null,2259,null,251,251,1.2222222222,20397,495000,52667500,52667500,403661600]
[null,null,null,"SBO AG","SBO",20,null,1173,null,1173,null,130.3333333333,130.3333333333,0,1600,64000,3540100,3540100,4809400]
[null,null,null,"Schott Pharma","SXP",null,null,265,null,265,null,29.4444444444,29.4444444444,null,504,null,452850,452850,915400]
[null,null,null,"Secunet Security Networks AG","YSN",20,null,20,null,20,null,2.2222222222,2.2222222222,null,21,42000,42000,42000,32600]
[null,null,null,"SFS Group AG","SFSN",59,null,190,null,190,null,21.1111111111,21.1111111111,0,420,695381.977927783,2206365.04674813,2206365.04674813,4735796.36988509]
[null,null,null,"Siemens Energy","ENR",4294,null,82930,null,82930,null,9214.4444444445,9214.4444444445,6.0163398693,435380,48188400,1016541100,1016541100,3691309920]
[null,null,null,"Siemens Healthineers AG","SHH",1284,null,38107,null,38107,null,4234.1111111111,4234.1111111111,0.0039093041,41071,7265550,180832050,180832050,190683100]
[null,null,null,"Siltronic AG","WAF",54,null,1108,null,1108,null,123.1111111111,123.1111111111,0.1489361702,2428,274100,5595400,5595400,12231850]
[null,null,null,"Sixt SE","SIX2",143,null,613,null,613,null,68.1111111111,68.1111111111,1.75,1325,1138400,4564200,4564200,9671127.58]
[null,null,null,"SMA Solar Technology","SMA",65,null,783,null,783,null,87,87,null,5717,199900,3834750,3834750,10584130]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,1.1111111111,1.1111111111,null,141,null,18000,18000,281700]
[null,null,null,"Stadler Rail","SRA",11,null,1403,null,1403,null,155.8888888889,155.8888888889,0.8333333333,27962,23411.5504125147,3451636.06211676,3451636.06211676,55183868.5425841]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,61,null,61,null,6.7777777778,6.7777777778,null,118,null,244600,244600,518200]
[null,null,null,"Strabag","STR",1,null,96,null,96,null,10.6666666667,10.6666666667,null,941,5600,822600,822600,7379800]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.6666666667,1.6666666667,null,67,null,33300,33300,153900]
[null,null,null,"Suss MicroTec SE","SMHN",31,null,1898,null,1898,null,210.8888888889,210.8888888889,null,2622,132400,7973950,7973950,10203300]
[null,null,null,"TAG Immobilien AG","TAG",null,null,1755,null,1755,null,195,195,null,13605,null,2309170,2309170,20680140]
[null,null,null,"Talanx AG","TLX",24,null,109,null,109,null,12.1111111111,12.1111111111,7,871,165400,952600,952600,9663500]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,2.1111111111,2.1111111111,null,1454,null,31677.7083026609,31677.7083026609,2639888.30415637]
[null,null,null,"TECAN GROUP AG-REG","TECN",606,null,3743,null,3743,null,415.8888888889,415.8888888889,0.0706713781,34415,1121182.89938926,5941425.97873442,5941425.97873442,55361078.2944904]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,138,null,138,null,15.3333333333,15.3333333333,null,688,null,124200,124200,633500]
[null,null,null,"Tieto Corporation","TTEB",500,null,507,null,507,null,56.3333333333,56.3333333333,0,5591,1000000,1014000,1014000,10895200]
[null,null,null,"TomTom","OEM",null,null,101,null,101,null,11.2222222222,11.2222222222,null,181,null,68800,68800,140960]
[null,null,null,"Traton","TRA",null,null,110,null,110,null,12.2222222222,12.2222222222,null,1739,null,355300,355300,5196000]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",305,null,1835,null,1835,null,203.8888888889,203.8888888889,0.2923728814,44864,276760,1269320,1269320,36807250]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9939404.94039308]
[null,null,null,"UNIQA Insurance Group AG","UN9",1,null,2,null,2,null,0.2222222222,0.2222222222,0,670,1600,3100,3100,969500]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",4,null,233,null,233,null,25.8888888889,25.8888888889,0,1738,7400,467050,467050,3561050]
[null,null,null,"Volkswagen","VOW",92,null,317,null,317,null,35.2222222222,35.2222222222,0.0574712644,1825,1042900,3482500,3482500,20761800]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,378,null,378,null,42,42,null,2423,null,2691899.48324137,2691899.48324137,15678015.2507786]
[null,null,null,"Vossloh","VOS",1,null,34,null,34,null,3.7777777778,3.7777777778,null,240,6800,237000,237000,1750400]
[null,null,null,"Wacker Neuson","WAC",50,null,350,null,350,null,38.8888888889,38.8888888889,0,1842,100000,790000,790000,4117000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1265,null,12328,null,12328,null,1369.7777777778,1369.7777777778,0.0756802721,97065,3430800,30636000,30636000,228072150]
[null,null,null,"Sum","--",32307,0,351657,0,351657,0,39073,39073,1.3580030655,1968856,142674674.425158,1966993187.91304,1966993187.91304,8599198907.03574]
[null,"Sum",null,null,"--",2018230,9680,9898818,69255,9898818,69255,1099868.66666667,1099868.66666667,0.9138395774,66675013,10911177336.3546,56768955964.6696,56768955964.6696,312617117371.947]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,132,null,132,null,14.6666666667,14.6666666667,null,2726,null,7162010,7162010,147694680]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1413280]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",26899,null,236250,null,236250,null,26250,26250,null,41103,17111868450,148982959375,148982959375,26251089300]
[null,null,null,"DivDAX® Futures","FDIV",3,null,24,null,24,null,2.6666666667,2.6666666667,null,140,131730,1049390,1049390,6071800]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",76,null,2824,null,2824,null,313.7777777778,313.7777777778,null,null,4585080,167882460,167882460]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",530,null,1074,null,1074,null,119.3333333333,119.3333333333,null,1700,16135850,32565660,32565660,52045500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",587474,null,4539733,null,4539733,null,504414.777777778,504414.777777778,null,1794049,35442300040,271175143410,271175143410,108408274380]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",9059,null,41673,null,41673,null,4630.3333333333,4630.3333333333,null,92833,201789225,925793330,925793330,2053465960]
[null,null,null,"FTSE 100 Index Futures","FTUK",4000,null,38000,null,38000,null,4222.2222222222,4222.2222222222,null,38898,468274111.675127,4421362367.37946,4421362367.37946,4542666547.34411]
[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,6.8888888889,6.8888888889,null,74,null,3839946.74245744,3839946.74245744,4634683.37051656]
[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",18279,null,148838,null,148838,null,16537.5555555556,16537.5555555556,null,5435,465128826,3756871582,3756871582,138853289]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1474,null,11345,null,11345,null,1260.5555555556,1260.5555555556,null,2525,8891714,67781459,67781459,15257589]
[null,null,null,"Micro-SMI Futures","FSMS",13,null,127,null,127,null,14.1111111111,14.1111111111,null,87,186120.218579235,1813141.9334561499,1813141.9334561499,1240854.90280314]
[null,null,null,"Mini-DAX Futures","FDXM",16901,null,147769,null,147769,null,16418.7777777778,16418.7777777778,null,7073,2150355990,18647364020,18647364020,903490885]
[null,null,null,"Mini-MDAX","FSMX",2884,null,7493,null,7493,null,832.5555555556,832.5555555556,null,45063,91999600,239701220,239701220,1459139940]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,0.4444444444,0.4444444444,null,668,null,275000,275000,46445889.8232367]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,995,null,995,null,110.5555555556,110.5555555556,null,8456,null,70109566.2623275,70109566.2623275,605720679.594989]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,134898126.823408]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3366130.77055088]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",32,null,512,null,512,null,56.8888888889,56.8888888889,null,9946,1473280,23441470,23441470,459704120]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,168,null,168,null,18.6666666667,18.6666666667,null,9517,null,8222815.06330782,8222815.06330782,469744504.03295]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10472172.6445855]
[null,null,null,"MSCI Australia Futures","FMAU",15,null,300,null,300,null,33.3333333333,33.3333333333,null,31891,826281.005922238,16470567.6976773,16470567.6976773,1752445203.36365]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,438232.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,146,null,146,null,16.2222222222,16.2222222222,null,4152,null,8589225.67632817,8589225.67632817,243586922.944911]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,514,null,514,null,57.1111111111,57.1111111111,null,31546,null,77077591.7777175,77077591.7777175,4802008237.51502]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,233834256.435559]
[null,null,null,"MSCI China Futures","FMCH",6287,null,30147,null,30147,null,3349.6666666667,3349.6666666667,null,94290,190887155.608961,907743089.530768,907743089.530768,2872632958.64081]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6905242.20010297]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,2,2,null,24,null,770525.437210101,770525.437210101,1033646.18500086]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,397.8888888889,397.8888888889,null,4572,null,343316277.672902,343316277.672902,438326085.464218]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,597,null,597,null,66.3333333333,66.3333333333,null,21052,null,76310770.0813677,76310770.0813677,2798874133.34478]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",610,null,3848,null,3848,null,427.5555555556,427.5555555556,null,294424,50146596.8586388,313339218.59443,313339218.59443,24218015505.4059]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.3333333333,0.3333333333,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",679,null,4202,null,4202,null,466.8888888889,466.8888888889,null,82622,25403493.2623809,154170785.388413,154170785.388413,3082802394.0278]
[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",78,null,1079,null,1079,null,119.8888888889,119.8888888889,null,4462,5095740,69999850,69999850,291413220]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",94,null,1677,null,1677,null,186.3333333333,186.3333333333,null,22885,6562492.48991503,115863405.223881,115863405.223881,1609248678.5653]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",8573,null,15296,null,15296,null,1699.5555555556,1699.5555555556,null,39591,546969320.230024,972598745.573878,972598745.573878,2534098245.23769]
[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,17376573.9231165]
[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",103,null,2649,null,2649,null,294.3333333333,294.3333333333,null,13457,6833662.34657969,171956604.55476,171956604.55476,880467007.036211]
[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",145,null,281,null,281,null,31.2222222222,31.2222222222,null,9576,2894150.71667668,5569174.83586672,5569174.83586672,190796910.931869]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,2.6666666667,2.6666666667,null,6699,null,505927.702820463,505927.702820463,146014287.738115]
[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",92,null,3910,null,3910,null,434.4444444444,434.4444444444,null,65529,3506120,148605365,148605365,2505635395]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",117,null,10012,null,10012,null,1112.4444444444,1112.4444444444,null,11743,5123430,436640930,436640930,513169100]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2188,null,16199,null,16199,null,1799.8888888889,1799.8888888889,null,58649,91108320,668891910,668891910,2435986215]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,33.7777777778,33.7777777778,null,12603,null,6139775,6139775,262949295]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",23155,null,26654,null,26654,null,2961.5555555556,2961.5555555556,null,40034,2579327602.78088,2960805625.47297,2960805625.47297,4378033567.87369]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,22.2222222222,22.2222222222,null,881,null,7530000,7530000,33231320]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,481592832]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,68,null,68,null,7.5555555556,7.5555555556,null,2312,null,4509834.9,4509834.9,154261957.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3,null,3,null,0.3333333333,0.3333333333,null,7762,null,126894.9,126894.9,330622390]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,4.8888888889,4.8888888889,null,392,null,1425626.4,1425626.4,12732630.4]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,12.5555555556,12.5555555556,null,319,null,4743175,4743175,13380455]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,33.6666666667,33.6666666667,null,598,null,11966136.6,11966136.6,23700534]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1201,null,5881,null,5881,null,653.4444444444,653.4444444444,null,9835,83588610.4197065,406739167.96518,406739167.96518,680618457.182083]
[null,null,null,"MSCI Hungary Futures","FMHU",14,null,14,null,14,null,1.5555555556,1.5555555556,null,68,1494281.00592224,1494281.00592224,1494281.00592224,7177197.52874549]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1161,null,6353,null,6353,null,705.8888888889,705.8888888889,null,87867,126672663.290705,698359756.255117,698359756.255117,9555120705.33723]
[null,null,null,"MSCI Indonesia Futures","FMID",225,null,2924,null,2924,null,324.8888888889,324.8888888889,null,27836,3000064.37215689,39064723.7524116,39064723.7524116,369267684.915051]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10314706.7101424]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1.5555555556,1.5555555556,null,3040,null,1852550,1852550,400489600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1046,null,1972,null,1972,null,219.1111111111,219.1111111111,null,105959,102992979.143421,191172942.7638,191172942.7638,10374081843.144]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",682,null,4055,null,4055,null,450.5555555556,450.5555555556,null,26448,45543738.7348725,264791604.262106,264791604.262106,1748887969.79578]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,54051661.8843316]
[null,null,null,"MSCI Malaysia Futures","FMMY",5,null,526,null,526,null,58.4444444444,58.4444444444,null,9877,202257.3169685,20976841.3520265,20976841.3520265,398291453.578171]
[null,null,null,"MSCI Mexico Futures","FMMX",34,null,423,null,423,null,47,47,null,17270,1405115.4407347,16965470.2810808,16965470.2810808,702936717.007036]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,11.8888888889,11.8888888889,null,107,null,6246317.6,6246317.6,6293333.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23045655.2256736]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,18.5555555556,18.5555555556,null,299,null,9484069.42965126,9484069.42965126,17156552.7801613]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",733,null,989,null,989,null,109.8888888889,109.8888888889,null,12370,61610754.4416788,82953680.1249697,82953680.1249697,1037343487.21469]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,44,null,44,null,4.8888888889,4.8888888889,null,21471,null,4066197.3358449,4066197.3358449,1997867890.85293]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13459264.9733997]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,715,null,715,null,79.4444444444,79.4444444444,null,3478,null,13577234.6503006,13577234.6503006,66700961.0434186]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,77123046.4046679]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",245,null,2680,null,2680,null,297.7777777778,297.7777777778,null,27604,3794545.53257231,40548841.5809865,40548841.5809865,425524163.377382]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.5555555556,0.5555555556,null,4982,null,492259.664728019,492259.664728019,490547880.556032]
[null,null,null,"MSCI South Africa Futures","FMZA",69,null,124,null,124,null,13.7777777778,13.7777777778,null,9744,6294155.00815381,11189542.6654656,11189542.6654656,882260923.288141]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,29.3333333333,29.3333333333,null,537,null,12520411.2,12520411.2,25598091.9]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,5.6666666667,5.6666666667,null,330,null,1910893.07507301,1910893.07507301,12332017.5991076]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,480768225.754484]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,2.1111111111,2.1111111111,null,19,null,1951038.22367291,1951038.22367291,1940864.10245409]
[null,null,null,"MSCI Taiwan Futures","FMTW",484,null,1914,null,1914,null,212.6666666667,212.6666666667,null,17897,51399296.1977514,202859983.637653,202859983.637653,1908255723.35679]
[null,null,null,"MSCI Thailand Futures","FMTH",33,null,99,null,99,null,11,11,null,17356,353480.387949532,1062335.55610025,1062335.55610025,183627492.706367]
[null,null,null,"MSCI UAE Futures","FMUA",24,null,102,null,102,null,11.3333333333,11.3333333333,null,1350,1168794.43824564,4953702.99639818,4953702.99639818,66448577.741548]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,89,null,89,null,9.8888888889,9.8888888889,null,20544,null,8997618.38315885,8997618.38315885,2080489857.55964]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11262615.3423717]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,5,null,5,null,0.5555555556,0.5555555556,null,12058,null,1390482.73492527,1390482.73492527,3350766517.93376]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8991569.4182255]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,707458.795263429]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1105925.86236485]
[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,0,0,11165209.6275957]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,40395328.985756]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,225,null,225,null,25,25,null,10595,null,8583343.16893424,8583343.16893424,400751738.458898]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1771,null,26856,null,26856,null,2984,2984,null,169991,112812700,1704742420,1704742420,10880524835]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,51172748.2678984]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6466,null,47480,null,47480,null,5275.5555555556,5275.5555555556,null,161545,807153926.701571,5907573749.83681,5907573749.83681,20253656478.4623]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1901,null,2324,null,2324,null,258.2222222222,258.2222222222,null,42357,73983181.7011414,90178285.6513731,90178285.6513731,1694308743.77896]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,273347789.600137]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,230318144.328128]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,269552666.380642]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21448744.2079973]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,188675494.336708]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,24213472.1125794]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,349,null,349,null,38.7777777778,38.7777777778,null,45689,null,16923508.0201925,16923508.0201925,2221099446.57628]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,476229962.56221]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,801515777.42406]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,936,936,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,326957962.931182]
[null,null,null,"MSCI World Small Cap Futures","FMSC",8,null,220,null,220,null,24.4444444444,24.4444444444,null,987,616668.097159042,16686450.3212707,16686450.3212707,75680727.6471598]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,992205.423030719]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,224401532.014759]
[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",100,null,114,null,114,null,12.6666666667,12.6666666667,null,1542,5886000,6705616,6705616,89283342]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",3,null,7,null,7,null,0.7777777778,0.7777777778,null,542,69836.0655737705,162380.368011747,162380.368011747,12539752.9803458]
[null,null,null,"SMI® Futures","FSMI",27365,null,209458,null,209458,null,23273.1111111111,23273.1111111111,null,141935,3917824000.85717,29860156427.6498,29860156427.6498,20243700848.4588]
[null,null,null,"SMIM® Futures","FSMM",3,null,376,null,376,null,41.7777777778,41.7777777778,null,2801,98071.3596914175,12260331.499222,12260331.499222,90970078.4018902]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1775,null,120014,null,120014,null,13334.8888888889,13334.8888888889,null,155334,39635750,2665586800,2665586800,3448234840]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,6.6666666667,6.6666666667,null,13,null,1120200,1120200,242710]
[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",184,null,3036,null,3036,null,337.3333333333,337.3333333333,null,21881,9415280,153623560,153623560,1117900290]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",230,null,530,null,530,null,58.8888888889,58.8888888889,null,8650,8131650,18601650,18601650,304263750]
[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",44,null,231,null,231,null,25.6666666667,25.6666666667,null,718,1668480,8778825,8778825,27643000]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,222.2222222222,222.2222222222,null,251000,null,29381660,29381660,3756238855]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",5000,null,7000,null,7000,null,777.7777777778,777.7777777778,null,53200,131333000,183058400,183058400,1379706700]
[null,null,null,"TRF ON EUROSTOXX50","TESX",48500,null,225300,null,225300,null,25033.3333333333,25033.3333333333,null,1420024,3357317400,15474901435,15474901435,98384569297.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,1500,1500,null,132705,null,1588577015.38704,1588577015.38704,15801403547.9215]
[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,7212125.44302438]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,696950114]
[null,null,null,"Sum","--",809066,0,5996235,0,5996235,0,666248.333333333,666248.333333333,null,6106889,68433271062.7068,516306290669.071,516306290669.071,424279428100.144]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",65,null,281,null,281,null,31.2222222222,31.2222222222,null,376,1648725,7214215,7214215,9467680]
[null,null,null,"EURO STOXX® Banks Futures","FESB",186802,null,1413392,null,1413392,null,157043.555555556,157043.555555556,null,935817,2546111260,18985333270,18985333270,12715413225]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",9,null,278,null,278,null,30.8888888889,30.8888888889,null,401,104670,3158245,3158245,4625535]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,10,null,1.1111111111,1.1111111111,null,84,null,676250,676250,5685960]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,5,null,5,null,0.5555555556,0.5555555556,null,51,null,209490,209490,2094570]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,30,null,30,null,3.3333333333,3.3333333333,null,20,null,1043300,1043300,683700]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",6,null,455,null,455,null,50.5555555556,50.5555555556,null,784,135690,10075090,10075090,17545920]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,139,null,139,null,15.4444444444,15.4444444444,null,743,419175,6350520,6350520,34077695]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,38,null,38,null,4.2222222222,4.2222222222,null,40,null,3200090,3200090,3456200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",566,null,1702,null,1702,null,189.1111111111,189.1111111111,null,4662,14786750,44797585,44797585,121002210]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,4,4,null,8,null,553320,553320,121000]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",178,null,1616,null,1616,null,179.5555555556,179.5555555556,null,2459,4102900,36623580,36623580,56557000]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",45,null,328,null,328,null,36.4444444444,36.4444444444,null,833,3026250,21432425,21432425,56264985]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",471,null,1853,null,1853,null,205.8888888889,205.8888888889,null,1816,3518370,13920515,13920515,13710800]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",63,null,467,null,467,null,51.8888888889,51.8888888889,null,292,4043655,29737685,29737685,19064680]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",16,null,160,null,160,null,17.7777777778,17.7777777778,null,524,277440,2770040,2770040,9015420]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,2,null,0.2222222222,0.2222222222,null,2,null,26950,26950,25930]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",680,null,3181,null,3181,null,353.4444444444,353.4444444444,null,8327,17778600,83067110,83067110,215044775]
[null,null,null,"Sum","--",188910,0,1423973,0,1423973,0,158219.222222222,158219.222222222,null,957239,2595953485,19250189680,19250189680,13283857285]
[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",3399,null,21561,null,21561,null,2395.6666666667,2395.6666666667,null,27203,88832865,568356540,568356540,705373790]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2142,null,29650,null,29650,null,3294.4444444444,3294.4444444444,null,67076,39145050,535812300,535812300,1221789340]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",9635,null,38319,null,38319,null,4257.6666666667,4257.6666666667,null,31037,348353425,1345429020,1345429020,1103986090]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",534,null,2712,null,2712,null,301.3333333333,301.3333333333,null,3514,30536790,152014875,152014875,197082690]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",132,null,2823,null,2823,null,313.6666666667,313.6666666667,null,17685,5650260,121826680,121826680,754442100]
[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",76,null,2228,null,2228,null,247.5555555556,247.5555555556,null,2442,3464080,101997550,101997550,111391830]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",913,null,8347,null,8347,null,927.4444444444,927.4444444444,null,12959,28540380,257455775,257455775,400238715]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,15.3333333333,15.3333333333,null,138,null,1283400,1283400,1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2697,null,13350,null,13350,null,1483.3333333333,1483.3333333333,null,17662,161132265,787246780,787246780,1041969690]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",446,null,7889,null,7889,null,876.5555555556,876.5555555556,null,8945,25475520,447279695,447279695,514471675]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",601,null,7323,null,7323,null,813.6666666667,813.6666666667,null,6407,14931845,184225600,184225600,158124760]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",242,null,4368,null,4368,null,485.3333333333,485.3333333333,null,5632,4740780,87165630,87165630,112133120]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6478,null,44694,null,44694,null,4966,4966,null,34955,135487370,913432885,913432885,726539675]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",295,null,2081,null,2081,null,231.2222222222,231.2222222222,null,1470,16073075,111371585,111371585,80203200]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,538240]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1097,null,12492,null,12492,null,1388,1388,null,25613,7009830,80396475,80396475,164691590]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",682,null,7556,null,7556,null,839.5555555556,839.5555555556,null,6639,16910190,187841860,187841860,165477075]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",582,null,5173,null,5173,null,574.7777777778,574.7777777778,null,7945,26312220,231833510,231833510,364476875]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1208,null,9547,null,9547,null,1060.7777777778,1060.7777777778,null,12582,15607360,123211890,123211890,160986690]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",356,null,2503,null,2503,null,278.1111111111,278.1111111111,null,11195,4839820,34936815,34936815,154267100]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2518,null,36050,null,36050,null,4005.5555555556,4005.5555555556,null,47519,63629860,912146390,912146390,1187499810]
[null,null,null,"Sum","--",34033,0,258804,0,258804,0,28756,28756,null,348682,1036672985,7185265255,7185265255,9326967455]
[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",1525,null,3336,null,3336,null,370.6666666667,370.6666666667,null,4230,48418750,105389385,105389385,134260200]
[null,null,null,"Euro STOXX® Large","FLCE",56,null,343,null,343,null,38.1111111111,38.1111111111,null,500,1859480,11331420,11331420,16602500]
[null,null,null,"Euro STOXX® Mid","FMCE",308,null,535,null,535,null,59.4444444444,59.4444444444,null,18602,9580340,16631200,16631200,576848020]
[null,null,null,"Euro STOXX® Small","FSCE",387,null,2196,null,2196,null,244,244,null,14213,7378155,41455010,41455010,269904870]
[null,null,null,"Sum","--",2276,0,6410,0,6410,0,712.2222222222,712.2222222222,null,37545,67236725,174807015,174807015,997615590]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",262,null,1161,null,1161,null,129,129,null,29073,6823790,30146327,30146327,758369205]
[null,null,null,"STOXX® Europe 600","FXXP",83912,null,674179,null,674179,null,74908.7777777778,74908.7777777778,null,618108,2569805000,20454160825,20454160825,18883191605]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,191,null,191,null,21.2222222222,21.2222222222,null,1807,63820,5998560,5998560,57516810]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1076,null,3963,null,3963,null,440.3333333333,440.3333333333,null,10200,34189900,125916490,125916490,323391000]
[null,null,null,"STOXX® Europe Small 200","FSCP",1127,null,5620,null,5620,null,624.4444444444,624.4444444444,null,50211,22038485,109081965,109081965,977357115]
[null,null,null,"Sum","--",86379,0,685114,0,685114,0,76123.7777777778,76123.7777777778,null,709399,2632920995,20725304167,20725304167,20999825735]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",941,null,23326,null,23326,null,2591.7777777778,2591.7777777778,1.7840236686,3106,118902750,2901676250,2901676250,378006625]
[null,null,null,"DAX® Options","ODAX",62217,null,517084,2760,517084,2760,57453.7777777778,57453.7777777778,2.1034018356,722474,7479078750,62384271997.4,62384271997.4,83044559622.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",163,null,1293,null,1293,null,143.6666666667,143.6666666667,5.2692307692,1328,4055475,31920950,31920950,32044000]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",36037,null,272171,null,272171,null,30241.2222222222,30241.2222222222,2.8162660172,80536,2132312200,16006226150,16006226150,4741267200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1007584,null,9491081,27952,9491081,27952,1054564.55555556,1054564.55555556,2.0388732224,26478443,57603361950,524056443024.544,524056443024.544,1233154502788.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",17500,null,50250,null,50250,null,5583.3333333333,5583.3333333333,6,973150,342000000,1035500000,1035500000,17225275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1020,null,1020,null,113.3333333333,113.3333333333,null,19902,null,34000000,34000000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1210749099.0218]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21451862.0216235]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,3300,null,3300,null,366.6666666667,366.6666666667,null,35927,null,403191074.888387,403191074.888387,4008670842.62914]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,298886219.323837]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",9592,null,81806,null,81806,null,9089.5555555556,9089.5555555556,1.8429164197,220843,581570680.628272,4921936578.29792,4921936578.29792,11378004118.7575]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,589,null,589,null,65.4444444444,65.4444444444,null,73270,null,28386500,28386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92207852.1939953]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1618651535.95332]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",800,null,800,null,800,null,88.8888888889,88.8888888889,1,110533,33301862.5010728,33301862.5010728,33301862.5010728,3528175564.61301]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",13180,null,114475,null,114475,null,12719.4444444444,12719.4444444444,1.9426211208,433776,1797984035.14411,15715854872.4144,15715854872.4144,55664487702.7172]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.1111111111,0.1111111111,null,568,null,31657.1551631313,31657.1551631313,17525722.2639888]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",500,null,2300,null,2300,null,255.5555555556,255.5555555556,0,28174,17500000,79900000,79900000,817294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1148514,0,10559496,30712,10559496,30712,1173277.33333333,1173277.33333333,2.0818277686,29226867,70110067703.2735,627632640917.201,627632640917.201,1421496015155.24]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",184377,null,1403914,null,1403914,null,155990.444444444,155990.444444444,1.4733650815,6742285,2371533950,17864308175,17864308175,60908765150]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,11.6666666667,11.6666666667,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$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",22,null,396,null,396,null,44,44,0,67,506000,7612000,7612000,1461000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,37.7777777778,37.7777777778,null,1215,null,13600000,13600000,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,285.5555555556,285.5555555556,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",160,null,325,null,325,null,36.1111111111,36.1111111111,2.2,5041,3702500,7483750,7483750,93824000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,11.6666666667,11.6666666667,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",10,null,75,null,75,null,8.3333333333,8.3333333333,null,1402,650000,4915000,4915000,69983000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",1000,null,2220,null,2220,null,246.6666666667,246.6666666667,null,25570,25000000,56194750,56194750,553794750]
[null,null,null,"Sum","--",185569,0,1410050,0,1410050,0,156672.222222222,156672.222222222,1.4869533752,6787028,2401392450,18026036175,18026036175,61877243650]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",620,null,17944,null,17944,null,1993.7777777778,1993.7777777778,1.0666666667,74339,15940000,482995500,482995500,1880943250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2452,1800,2452,1800,272.4444444444,272.4444444444,null,14718,null,46838125,46838125,197848750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1948,1250,6570,1250,6570,1250,730,730,0.2748691099,106373,81409250,231004000,231004000,2455752500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,1.2222222222,1.2222222222,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3372,null,3372,null,374.6666666667,374.6666666667,null,8247,null,117932000,117932000,271827000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,786,null,786,null,87.3333333333,87.3333333333,null,7429,null,46224500,46224500,388822750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,177,null,177,null,19.6666666667,19.6666666667,null,390,1188000,9332000,9332000,19977000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1318,null,1318,null,146.4444444444,146.4444444444,null,1600,null,33668000,33668000,38000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3638,null,9778,null,9778,null,1086.4444444444,1086.4444444444,0.0433036995,161421,77200000,198459250,198459250,2655448750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.7777777778,1.7777777778,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",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,200,null,200,null,22.2222222222,22.2222222222,null,4767,null,8800000,8800000,185459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1,null,26,null,26,null,2.8888888889,2.8888888889,0,11624,13000,348000,348000,135912000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,3778,null,3778,null,419.7777777778,419.7777777778,null,13881,null,90867000,90867000,304514250]
[null,null,null,"Sum","--",6229,1250,46428,3050,46428,3050,5158.6666666667,5158.6666666667,0.1717456734,415026,175750250,1267978375,1267978375,8971259750]
[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,45,45,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",14272,null,452091,null,452091,null,50232.3333333333,50232.3333333333,4.7618086395,1017327,402794875,12311390000,12311390000,26978556875]
[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",2000,null,4400,null,4400,null,488.8888888889,488.8888888889,0,8373,46000000,98800000,98800000,175812500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",16272,0,456896,0,456896,0,50766.2222222222,50766.2222222222,2.6345767255,1090033,448794875,12418654500,12418654500,28429189475]
[null,"Sum",null,null,"--",2477248,1250,20843406,33762,20843406,33762,2315934,2315934,1.9679161115,45678708,147902060530.98,1222987166753.27,1222987166753.27,1989661402195.38]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",12658,null,130981,null,130981,null,14553.4444444444,14553.4444444444,null,487005,211909600,2191117210,2191117210,7990983120]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",8003,null,33850,null,33850,null,3761.1111111111,3761.1111111111,null,153846,50493170,210518120,210518120,966466770]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,550,null,550,null,61.1111111111,61.1111111111,null,37313,null,6826000,6826000,464849000]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,5.5555555556,5.5555555556,null,511,null,2045870.57176699,2045870.57176699,21278466.3301471]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,18.3333333333,18.3333333333,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",20661,0,165596,0,165596,0,18399.5555555556,18399.5555555556,null,680765,262402770,2411981200.57177,2411981200.57177,9458974156.33015]
[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",{"$nulls":9},2597,null,null,null,1244570.93760069]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,588639.093873348]
[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,5,null,5,null,0.5555555556,0.5555555556,null,1301,null,15474,15474,4293938]
[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",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.2222222222,0.2222222222,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",40,null,430,null,430,null,47.7777777778,47.7777777778,null,3102,714000,7738000,7738000,50425530]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,2640,null,2640,null,293.3333333333,293.3333333333,null,2720,null,1399200,1399200,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261712.716663806]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$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",10,null,32,null,32,null,3.5555555556,3.5555555556,null,1647,16300,197800,197800,13295025]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2305,null,2305,null,256.1111111111,256.1111111111,null,21303,null,0,0,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1805,null,3610,null,3610,null,401.1111111111,401.1111111111,null,102388,4174225,8443875,8443875,219048320]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,77.7777777778,77.7777777778,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",2000,null,4850,null,4850,null,538.8888888889,538.8888888889,null,122920,570000,1516850,1516850,37293125]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,10000,null,10000,null,1111.1111111111,1111.1111111111,null,20000,null,1106755.82327272,1106755.82327272,2188221.70900693]
[null,null,null,"BASF","B2AS",null,null,2585,null,2585,null,287.2222222222,287.2222222222,null,24902,null,5619650,5619650,54363130]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,900,null,900,null,100,100,null,12713,null,581500,581500,2510900]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,461,null,461,null,51.2222222222,51.2222222222,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",null,null,716,null,716,null,79.5555555556,79.5555555556,null,34775,null,3850380,3850380,153953914]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",400,null,1200,null,1200,null,133.3333333333,133.3333333333,null,9170,872000,2520000,2520000,18637020]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,166.6666666667,166.6666666667,null,9700,null,397602.858588916,397602.858588916,2540704.38799076]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248614.318706698]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$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,416251.930667582]
[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",{"$nulls":9},150,null,null,null,209799.210571478]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$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,1265269.03662335]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,805,null,805,null,89.4444444444,89.4444444444,null,62337,null,1312150,1312150,81313945]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,809,null,809,null,89.8888888889,89.8888888889,null,25954,null,2071068,2071068,63249421]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",1000,null,1000,null,1000,null,111.1111111111,111.1111111111,null,12615,0,0,0,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",200,null,1166,null,1166,null,129.5555555556,129.5555555556,null,19128,350000,1777000,1777000,34585803]
[null,null,null,"Deutsche Telekom","D2TE",null,null,930,null,930,null,103.3333333333,103.3333333333,null,11583,null,1013750,1013750,12279350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",3760,null,34696,null,34696,null,3855.1111111111,3855.1111111111,null,223698,1356800,8598580,8598580,97741829]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,10740,null,10740,null,1193.3333333333,1193.3333333333,null,141636,null,8587780,8587780,137386846]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,44166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2110,null,null,null,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",900,null,6396,null,6396,null,710.6666666667,710.6666666667,null,107907,1251000,8719642,8719642,139599045]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235205.670712061]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3117205.54272518]
[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",{"$nulls":9},680,null,null,null,1828009.88078617]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,5.5555555556,5.5555555556,null,950,null,111446.107462044,111446.107462044,444635.377510471]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,44.4444444444,44.4444444444,null,995,null,227459.068933117,227459.068933117,601605.825117556]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,149.7777777778,149.7777777778,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",500,null,500,null,500,null,55.5555555556,55.5555555556,null,2909,190000,190000,190000,998880]
[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,1103.6666666667,1103.6666666667,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,177.7777777778,177.7777777778,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",5000,null,32950,null,32950,null,3661.1111111111,3661.1111111111,null,262574,2035000,13762350,13762350,92253162]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,705611.807104857]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,150,null,150,null,16.6666666667,16.6666666667,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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,93974.8684351842]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,477.7777777778,477.7777777778,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,110,null,110,null,12.2222222222,12.2222222222,null,994,null,1479500,1479500,12656700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1610627.25244551]
[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,3043,null,3043,null,338.1111111111,338.1111111111,null,30172,null,2770120,2770120,31688595]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,10,10,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,814106.004618938]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4187655.29675127]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,2.7777777778,2.7777777778,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",81,null,1060,null,1060,null,117.7777777778,117.7777777778,null,18205,0,1949999.92947905,1949999.92947905,50911182.4723445]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,2198,null,2198,null,244.2222222222,244.2222222222,null,31342,null,2417540,2417540,35343570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",240,null,3072,null,3072,null,341.3333333333,341.3333333333,null,13557,926004.50016072,12116780.06435,12116780.06435,53776379.5510687]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3084147.78219311]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4230870.11214303]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",2000,null,6000,null,6000,null,666.6666666667,666.6666666667,null,76901,1496000,4476000,4476000,51493200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1210396.30544517]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,363609.061266518]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1015,null,1015,null,112.7777777778,112.7777777778,null,4693,null,4209205,4209205,19323215]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14859395.9155655]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,66.6666666667,66.6666666667,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},397,null,null,null,1439840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2334457.27482679]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1623,null,1623,null,180.3333333333,180.3333333333,null,32928,null,3330790,3330790,61814846]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,22858,null,22858,null,2539.7777777778,2539.7777777778,null,41669,null,11429000,11429000,34614755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":9},12,null,null,null,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4225173.21016167]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",150,null,866,null,866,null,96.2222222222,96.2222222222,null,10855,1614914.81838637,9197685.26020397,9197685.26020397,114450627.215122]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$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",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",0,null,1325,null,1325,null,147.2222222222,147.2222222222,null,7583,0,5440946,5440946,30796900]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,475,null,475,null,52.7777777778,52.7777777778,null,3171,null,1258750,1258750,8588950]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$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",{"$nulls":9},300,null,null,null,213644.905269053]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,500,null,500,null,55.5555555556,55.5555555556,null,5498,null,630000,630000,6909480]
[null,null,null,"Siemens Dividend","S4IE",null,null,142,null,142,null,15.7777777778,15.7777777778,null,3904,null,759700,759700,21413108]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",0,null,188,null,188,null,20.8888888889,20.8888888889,null,338,0,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,816453.65696488]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,1016.6666666667,1016.6666666667,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",null,null,500,null,500,null,55.5555555556,55.5555555556,null,14677,null,1052500,1052500,28357930]
[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",null,null,899,null,899,null,99.8888888889,99.8888888889,null,208525,null,112375,112375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":9},150,null,null,null,268483.688803846]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1368166.68456664]
[null,null,null,"Swiss Re AG Dividends","S5RE",183,null,478,null,478,null,53.1111111111,53.1111111111,null,5688,1249019.60784314,2072514.27149335,2072514.27149335,28732912.6839223]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3969928.04210074]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,333.3333333333,333.3333333333,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,201599.183395713]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1660801.79213142]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2980306.00461894]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32158891.6308]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",650,null,1747,null,1747,null,194.1111111111,194.1111111111,null,42142,2217000,5933120,5933120,132847518]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42860.8203192037]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8560670.17506175]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",400,null,400,null,400,null,44.4444444444,44.4444444444,null,7098,1867500,1867500,1867500,30554490]
[null,null,null,"UniCredit","C4RI",null,null,1300,null,1300,null,144.4444444444,144.4444444444,null,27745,null,4844500,4844500,84896390]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,10,10,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,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",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",1401,null,3001,null,3001,null,333.4444444444,333.4444444444,null,38464,0,2434000,2434000,55238510]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1971383.21606316]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,5.5555555556,5.5555555556,null,675,null,249881.686,249881.686,3399030.16182]
[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",null,null,727,null,727,null,80.7777777778,80.7777777778,null,11161,null,3794590,3794590,53460700]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,218,null,218,null,24.2222222222,24.2222222222,null,1895,null,6960598.33764859,6960598.33764859,49980626.1411234]
[null,null,null,"Sum","--",20720,0,206459,0,206459,0,22939.8888888889,22939.8888888889,null,2291341,20899763.9263902,192699172.808188,192699172.808188,2689061905.40829]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,12500,null,12500,null,1388.8888888889,1388.8888888889,null,42760,null,215300000,215300000,702816000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",9135,null,316454,null,316454,null,35161.5555555556,35161.5555555556,0.1886792453,2220723,159570000,5662796000,5662796000,34355082300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",9135,0,328954,0,328954,0,36550.4444444444,36550.4444444444,0.1886792453,2285483,159570000,5878096000,5878096000,35245548300]
[null,"Sum",null,null,"--",50516,0,701009,0,701009,0,77889.8888888889,77889.8888888889,0.1886792453,5257589,442872533.92639,8482776373.37995,8482776373.37995,47393584361.7384]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",52122,null,283277,null,283277,null,31475.2222222222,31475.2222222222,null,100710,96680875,496496265,496496265,180484615]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",52122,0,283277,0,283277,0,31475.2222222222,31475.2222222222,null,100710,96680875,496496265,496496265,180484615]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",15262,null,113084,null,113084,null,12564.8888888889,12564.8888888889,0.0001310616,204691,36512000,244506750,244506750,523444900]
[null,null,null,"Sum","--",15262,0,113084,0,113084,0,12564.8888888889,12564.8888888889,0.0001310616,204691,36512000,244506750,244506750,523444900]
[null,"Sum",null,null,"--",67384,0,396361,0,396361,0,44040.1111111111,44040.1111111111,0.0001310616,305401,133192875,741003015,741003015,703929515]
["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",31,null,654,null,654,null,72.6666666667,72.6666666667,30,8550,177850,3850550,3850550,49899750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",5,null,147,null,147,null,16.3333333333,16.3333333333,4,420,102500,3005100,3005100,8018250]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,151.8888888889,151.8888888889,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",20,null,20,null,20,null,2.2222222222,2.2222222222,null,850,166938.460218007,166938.460218007,166938.460218007,6625193.06675819]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",6600,null,6600,null,6600,null,733.3333333333,733.3333333333,0.7368421053,90,54664835.6364262,54664835.6364262,54664835.6364262,747811.910073794]
[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",{"$nulls":9},4384,null,null,null,50376051.141239]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,380469572.748268]
[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,8052,null,8052,null,894.6666666667,894.6666666667,null,7262,null,54265426.9850788,54265426.9850788,48151771.9238029]
[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",2,null,28,null,28,null,3.1111111111,3.1111111111,0,415,5320,74540,74540,1041600]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22450145.8726618]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,206,null,206,null,22.8888888889,22.8888888889,0,1588,13303.5790919234,2729624.4166113,2729624.4166113,20882443.7961216]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",7,null,65,null,65,null,7.2222222222,7.2222222222,6,15089,41550,380650,380650,86274325]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,100,null,100,null,11.1111111111,11.1111111111,null,100,null,355000,355000,355000]
[null,null,null,"Sum","--",6666,0,17239,0,17239,0,1915.4444444444,1915.4444444444,0.7514450867,127455,55172297.6757361,132342465.498334,132342465.498334,1116995165.45893]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,5455,null,5455,null,606.1111111111,606.1111111111,null,89952,null,39182740.2694976,39182740.2694976,617129247.46868]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,913334.477432641]
[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",625,625,625,625,625,625,69.4444444444,69.4444444444,0,null,6276285.29739937,6276285.29739937,6276285.29739937]
[null,null,null,"Sum","--",625,625,6080,625,6080,625,675.5555555556,675.5555555556,0,90177,6276285.29739937,45459025.566897,45459025.566897,618042581.946113]
[null,"Sum",null,null,"--",7291,625,23319,625,23319,625,2591,2591,0.6454524938,217632,61448582.9731354,177801491.065231,177801491.065231,1735037747.40504]
["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,4.1111111111,4.1111111111,null,127,null,778663.811563169,778663.811563169,2809387.33482066]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,418,null,418,null,46.4444444444,46.4444444444,null,579,null,12858646.6809422,12858646.6809422,18787442.0799725]
[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,2.8888888889,2.8888888889,null,646,null,929319.057815846,929319.057815846,23842521.8808993]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,64,null,64,null,7.1111111111,7.1111111111,null,305,null,2439540.07207826,2439540.07207826,11625933.1559979]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,29,null,29,null,3.2222222222,3.2222222222,null,284,null,3020947.67398352,3020947.67398352,31260957.6111206]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,574,0,574,0,63.7777777778,63.7777777778,null,1941,0,20027117.296383,20027117.296383,88326242.062811]
[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,"--",0,0,574,0,574,0,63.7777777778,63.7777777778,null,1941,0,20027117.296383,20027117.296383,88326242.062811]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1801,null,5572,null,5572,null,619.1111111111,619.1111111111,null,11596,308295180,952444270,952444270,1983611760]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",783,null,3121,null,3121,null,346.7777777778,346.7777777778,null,13934,48740184,194433520,194433520,868311144]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,190,null,190,null,21.1111111111,21.1111111111,null,187,null,6669938.68274041,6669938.68274041,6579549.65357968]
[null,null,null,"BBG USD EM SOV IDX","FUEM",4085,null,8276,null,8276,null,919.5555555556,919.5555555556,null,11636,91278765.7711785,184603819.584356,184603819.584356,259740078.942852]
[null,null,null,"CONF Futures","CONF",null,null,13,null,13,null,1.4444444444,1.4444444444,null,648,null,2219420.60496812,2219420.60496812,110565739.447965]
[null,null,null,"Euro-Bobl Futures","FGBM",984214,null,7594832,null,7594832,null,843870.222222222,843870.222222222,null,1518040,114710141700,883679674440,883679674440,176730223800]
[null,null,null,"Euro-Bono Futures","FBON",22,null,767,null,767,null,85.2222222222,85.2222222222,null,1369,2706880,94037120,94037120,168167960]
[null,null,null,"Euro-BTP Futures","FBTP",283845,null,2886040,null,2886040,null,320671.111111111,320671.111111111,null,538731,34348081630,347828197370,347828197370,65094853080]
[null,null,null,"Euro-Bund Futures","FGBL",1194097,null,9892948,null,9892948,null,1099216.44444444,1099216.44444444,null,1506405,153274269920,1265479230230,1265479230230,192955208450]
[null,null,null,"Euro-Buxl® Futures","FGBX",166574,null,1395696,null,1395696,null,155077.333333333,155077.333333333,null,348650,18526359080,154099282260,154099282260,38602371400]
[null,null,null,"Euro-EU Bond Futures","FBEU",53,null,1459,null,1459,null,162.1111111111,162.1111111111,null,413,6549740,179586450,179586450,50980720]
[null,null,null,"Euro-OAT-Futures","FOAT",301452,null,2292721,null,2292721,null,254746.777777778,254746.777777778,null,682126,36529953360,277108870050,277108870050,82544067260]
[null,null,null,"Euro-Schatz Futures","FGBS",641216,null,5443167,null,5443167,null,604796.333333333,604796.333333333,null,2355873,68526737780,581462220570,581462220570,251689688640]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",412,null,1748,null,1748,null,194.2222222222,194.2222222222,null,1742,26526279.2893314,112262221.094246,112262221.094246,112167221.554831]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",290,null,2691,null,2691,null,299,299,null,1740,22278302.2916488,205687903.340992,205687903.340992,133392783.593616]
[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",147717,null,1378921,null,1378921,null,153213.444444444,153213.444444444,null,423812,15877361745,148106041695,148106041695,45534361280]
[null,null,null,"Sum","--",3726561,0,30908162,0,30908162,0,3434240.22222222,3434240.22222222,null,7416902,442299280546.352,3659695461278.31,3659695461278.31,856844290867.193]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1790,null,15578,null,15578,null,1730.8888888889,1730.8888888889,0.9002123142,17958,216142500,1864610000,1864610000,2145611000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",21746,null,132745,null,132745,null,14749.4444444444,14749.4444444444,0.0694929425,264507,2542067000,15471859500,15471859500,30798067750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",113737,null,1209437,null,1209437,null,134381.888888889,134381.888888889,1.0787929742,1011166,14535255000,154115218500,154115218500,128942488000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2572,null,35049,null,35049,null,3894.3333333333,3894.3333333333,0.9845679012,39417,285679000,3871774000,3871774000,4350127000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",450,null,6488,null,6488,null,720.8888888889,720.8888888889,null,12734,54000000,579038250,579038250,1191513750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",6527,null,243031,null,243031,null,27003.4444444444,27003.4444444444,0.6040796264,437836,698288300,25996726600,25996726600,46860448200]
[null,null,null,"Sum","--",146822,0,1642328,0,1642328,0,182480.888888889,182480.888888889,0.8047521296,1783618,18331431800,201899226850,201899226850,214288255700]
[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,0.5555555556,0.5555555556,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",93478,null,1187917,null,1187917,null,131990.777777778,131990.777777778,null,466305,22868600862.5,290458801412.5,290458801412.5,114111541062.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",124064,null,1330949,null,1330949,null,147883.222222222,147883.222222222,null,967548,30395752587.5,325943917293.75,325943917293.75,236982565362.5]
[null,null,null,"Sum","--",217542,0,2518871,0,2518871,0,279874.555555556,279874.555555556,null,1433854,53264353450,616403944550,616403944550,351094351593.75]
[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,2.2222222222,2.2222222222,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","--",0,0,20,0,20,0,2.2222222222,2.2222222222,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",4090925,0,35069381,0,35069381,0,3896597.88888889,3896597.88888889,0.8047521296,10635014,513895065796.352,4478003529553.31,4478003529553.31,1422385060348.44]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",30,null,30,null,30,null,3.3333333333,3.3333333333,null,null,1710626.56482322,1710626.56482322,1710626.56482322]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,100,100,null,900,null,14082441.2771139,14082441.2771139,14287712.373434]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136470883.063125]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,213018431.857532]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,46,null,46,null,5.1111111111,5.1111111111,null,1817,null,4582920.37195317,4582920.37195317,181108709.053807]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28179998.9294222]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,38,null,38,null,4.2222222222,4.2222222222,null,3233,null,3809137.1482446,3809137.1482446,324251980.369515]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,630,null,630,null,70,70,null,6480,null,62867565.5520502,62867565.5520502,647387424.373379]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31305141.9237411]
[null,null,null,"FX futures on EURUSD","FCEU",1150,null,8749,null,8749,null,972.1111111111,972.1111111111,null,44551,115323749.034418,877921622.737661,877921622.737661,4482682750.98679]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,188,null,188,null,20.8888888889,20.8888888889,null,42,1146587.37812065,21498067.6235723,21498067.6235723,4819918.37611427]
[null,null,null,"FX futures on GBPUSD","FCPU",10,null,1606,null,1606,null,178.4444444444,178.4444444444,null,2465,1153858.03793666,184687399.476332,184687399.476332,284995795.435044]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,27.7777777778,27.7777777778,null,915,null,11823702.1455982,11823702.1455982,43669383.9025227]
[null,null,null,"FX futures on NOKSEK","FCNS",101,null,101,null,101,null,11.2222222222,11.2222222222,null,687,8572896.57745034,8572896.57745034,8572896.57745034,58224588.6031642]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,425861.883793363]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",253,null,8258,null,8258,null,917.5555555556,917.5555555556,null,180,21533230.2864042,702896206.019825,702896206.019825,15366702.6793431]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,3002658.21708064]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,6,null,6,null,0.6666666667,0.6666666667,null,292,null,512778.399804399,512778.399804399,24954982.0320157]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",225,null,1225,null,1225,null,136.1111111111,136.1111111111,null,760,11739550.2531972,63632326.0635644,63632326.0635644,39565127.8530976]
[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,109,0,0,0,10911472.4519386]
[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,3,0,0,0,299956.238201476]
[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","--",1779,0,22027,0,22027,0,2447.4444444444,2447.4444444444,null,66558,161180498.13235,1958597689.95799,1958597689.95799,6544929480.60306]
[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,167.7777777778,167.7777777778,null,4792,null,154398728.740766,154398728.740766,484645615.239403]
[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","--",0,0,1510,0,1510,0,167.7777777778,167.7777777778,null,4792,0,154398728.740766,154398728.740766,484645615.239403]
[null,"Sum",null,null,"--",1779,0,23537,0,23537,0,2615.2222222222,2615.2222222222,null,71350,161180498.13235,2112996418.69876,2112996418.69876,7029575095.84246]
["Sum",null,null,null,"--",8713373,11555,66956405,103642,66956405,103642,7439600.55555555,7439600.55555555,1.3583667467,128842648,673506998153.718,5769294256686.69,5769294256686.69,3781614032877.82]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,3183,null,13948,null,13948,null,1549.7777777778,1549.7777777778,1.9282428703,100493,14320500,65502350,65502350,339086552.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2932,null,14626,null,14626,null,1625.1111111111,1625.1111111111,0.3231046931,144760,15408800,113820980,113820980,816828022.49]
[null,null,null,"Switzerland",null,189699,null,1355955,57170,1355955,57170,150661.666666667,150661.666666667,1.203496341,9809307,1787213853.42334,13304312940.4173,13304312940.4173,87436553528.2247]
[null,null,null,"Germany",null,492506,null,3937531,2180,3937531,2180,437503.444444444,437503.444444444,0.7441558212,24355392,1555294580,21751928697.2488,21751928697.2488,110139634898.151]
[null,null,null,"Denmark",null,387,null,86730,null,86730,null,9636.6666666667,9636.6666666667,0.8,142753,2322444.22734633,406619064.836508,406619064.836508,684087787.38324]
[null,null,null,"Spain",null,11308,null,178550,null,178550,null,19838.8888888889,19838.8888888889,0.39192516,3577684,16980213.79,279052571.55,279052571.55,3389539566.34]
[null,null,null,"Finland",null,2205,null,66278,null,66278,null,7364.2222222222,7364.2222222222,0.378125,1722150,3928050,83939180,83939180,1574634560]
[null,null,null,"France",null,111295,null,804831,null,804831,null,89425.6666666667,89425.6666666667,1.7523060563,15940747,595599170.69,4956329463.13,4956329463.13,51235205769.41]
[null,null,null,"Great Britain",null,1436,null,9375,null,9375,null,1041.6666666667,1041.6666666667,1.475862069,342589,10668689.432395,124273589.179227,124273589.179227,441871989.145496]
[null,null,null,"Ireland",null,null,null,13,null,13,null,1.4444444444,1.4444444444,null,192,null,80400,80400,1017000]
[null,null,null,"Italy",null,10139,null,115181,null,115181,null,12797.8888888889,12797.8888888889,1.4117507136,2639513,61360770,746030544.8,746030544.8,12507925739.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,38154,null,250846,225,250846,225,27871.7777777778,27871.7777777778,0.5654207525,2083786,555845835.14,2907998813.38,2907998813.38,12627066547.78]
[null,null,null,"Sweden",null,845,null,3761,null,3761,null,417.8888888889,417.8888888889,3.3556701031,128725,2627156.57931549,11297670.1348661,11297670.1348661,166143407.849909]
[]
[]
[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,898.8888888889,898.8888888889,null,9136,null,88230792.6,88230792.6,92114437.84]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,19416182.83]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,1722.2222222222,1722.2222222222,null,20520,null,355819889.621241,355819889.621241,229740957.11524]
[{"$nulls":4},"Cash",33900,null,157408,null,157408,null,17489.7777777778,17489.7777777778,null,892837,614932463.087967,2349164045.94749,2349164045.94749,11186045975.4946]
[null,null,null,"Germany","Shares",22471,9680,24106,9680,24106,9680,2678.4444444444,2678.4444444444,null,86276,507656677.98,557289724.83,557289724.83,1080045759.03]
[{"$nulls":4},"Cash",37792,null,108489,null,108489,null,12054.3333333333,12054.3333333333,null,635085,604757305,969076687.92,969076687.92,5294194435.48]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20611637.1811685]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,90320654]
[{"$nulls":4},"Cash",4000,null,970158,null,970158,null,107795.333333333,107795.333333333,null,1777064,7344960,1489639315.4,1489639315.4,2214439291.45874]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",3000,null,14682,null,14682,null,1631.3333333333,1631.3333333333,null,16786,7301970,22292539.49,22292539.49,25200414.7]
[null,null,null,"France","Shares",44250,null,54550,null,54550,null,6061.1111111111,6061.1111111111,null,115790,767275770,811830946,811830946,1212934576.5]
[{"$nulls":4},"Cash",79850,null,167996,null,167996,null,18666.2222222222,18666.2222222222,null,799265,935402050,1163300381.75136,1163300381.75136,3836019455.08712]
[null,null,null,"Great Britain","Cash",660602,null,671977,null,671977,null,74664.1111111111,74664.1111111111,null,158045,591105020.037379,652766979.225973,652766979.225973,529096415.110855]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,50517923]
[{"$nulls":4},"Cash",249721,null,761478,null,761478,null,84608.6666666667,84608.6666666667,null,938960,749630761.23,1810990425.42,1810990425.42,3007263227.36296]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",6750,null,7450,null,7450,null,827.7777777778,827.7777777778,null,15500,731931255,741757599.5,741757599.5,848071158]
[{"$nulls":4},"Cash",11780,null,86905,null,86905,null,9656.1111111111,9656.1111111111,null,138784,771325960.1,998735274.85,998735274.85,1508256797.7557]
[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,1375.4444444444,1375.4444444444,null,21002,null,5932016.8,5932016.8,9488111.83]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",25,null,25,null,25,null,2.7777777778,2.7777777778,null,155,943080.636855206,943080.636855206,943080.636855206,3744593.31559979]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]