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{"$rows_empty":11}
[{"$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,"2026-01-15"]
[null,null,"01/16/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-15"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},10]
[{"$nulls":6},"Year:"]
[{"$nulls":6},10]
[{"$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",{"$nulls":9},24100,null,null,null,219892497]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1855579.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,1095,1095,null,77050,null,66977457,66977457,469658275]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22810425]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,412,412,null,10120,null,25106620.8,25106620.8,61679620.8]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25616598]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,120058200]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,398,null,398,null,39.8,39.8,null,2561,null,74570775.99,74570775.99,488378486.98]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,464722225]
[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",1600,null,1600,null,1600,null,160,160,null,null,45554688,45554688,45554688]
[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,3925.3,3925.3,null,39253,null,60741269.79,60741269.79,59866712.95]
[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",{"$nulls":9},6800,null,null,null,70812276]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",1600,0,56321,4120,56321,4120,5632.1,5632.1,null,257790,45554688,272950811.58,272950811.58,2005350895.93]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,200,200,null,2000,null,18065000,18065000,18773400]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18528147]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100653468.59]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15823725]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11453988]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11587510]
[null,null,null,"Banco Santander S.A.","SANH",34000,null,34000,null,34000,null,3400,3400,null,152360,35838380,35838380,35838380,160352367.6]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,39400,null,39400,null,3940,3940,null,69750,null,343157770,343157770,609374362.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,287642130]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",12250,null,56750,null,56750,null,5675,5675,null,110000,21686052.5,99386027.5,99386027.5,195186200]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,11000,null,11000,null,1100,1100,null,19500,null,37170540,37170540,65893230]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3300,null,3300,null,330,330,null,56000,null,19850160,19850160,335871200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14398435.6584164]
[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",null,null,30000,null,30000,null,3000,3000,null,0,null,261034200,261034200,0]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,182462290]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,166842950]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,14095840]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,18386,null,18386,null,1838.6,1838.6,null,225881,null,39326543.2,39326543.2,506806940.89]
[null,null,null,"TRF ON Banco BPM","TBPV",30250,null,30250,null,30250,null,3025,3025,null,null,42587765,42587765,42587765]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,21850,21850,null,164500,null,77972140,77972140,57976380]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,13800,13800,null,251591,null,146862360,146862360,273680689.8]
[null,null,null,"TRF ON Bank of Ireland","TBIR",21973,null,21973,null,21973,null,2197.3,2197.3,null,null,38083603.6,38083603.6,38083603.6]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18921936.66]
[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,809,809,null,8090,null,88230792.6,88230792.6,88517867.6]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,49911.7,49911.7,null,499117,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",0,null,123660,null,123660,null,12366,12366,null,123660,0,180455791.128288,180455791.128288,180455791.128288]
[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,44180154.46]
[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",8104,null,8104,null,8104,null,810.4,810.4,null,null,32213481.04,32213481.04,32213481.04]
[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",87590,null,87590,null,87590,null,8759,8759,null,113590,182708519.249145,182708519.249145,182708519.249145,235353404.303184]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",32127,null,55111,null,55111,null,5511.1,5511.1,null,34984,240380960.67,410035201.67,410035201.67,258209327.92]
[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",0,null,21817,null,21817,null,2181.7,2181.7,null,21817,0,73392320.0421089,73392320.0421089,73392320.0421089]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",0,null,15008,null,15008,null,1500.8,1500.8,null,15008,0,47023639.3945547,47023639.3945547,47023639.3945547]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,24000,null,24000,null,2400,2400,null,60500,null,98133462.7059942,98133462.7059942,244732320.797171]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",226294,0,1446056,0,1446056,0,144605.6,144605.6,null,2164661,593498762.059145,2551576268.86371,2551576268.86371,4518238589.07734]
[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,38883207.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,11000,null,11000,null,1100,1100,null,38700,null,60147466.5127021,60147466.5127021,217456714.120904]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20340259.3578952]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2208112.75957545]
[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",12374,null,12374,null,12374,null,1237.4,1237.4,null,null,24245986.82,24245986.82,24245986.82]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",500,null,3500,null,3500,null,350,350,null,3000,1213885,8515855,8515855,7301970]
[null,null,null,"Sum","--",12874,0,26874,0,26874,0,2687.4,2687.4,null,54980,25459871.82,92909308.3327021,92909308.3327021,286190263.738375]
[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",17000,null,28910,null,28910,null,2891,2891,null,59960,78263550,131895433.2,131895433.2,275926468]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,10000,null,10000,null,1000,1000,null,105100,null,41845100,41845100,439792001]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,5008627.02]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,768961.3844024]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2701870.76]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,140,140,null,2059,null,47950318.0113575,47950318.0113575,70493211.5525554]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,21140765.0273224]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,5560,5560,5560,5560,556,556,null,5560,null,25576000,25576000,25576000]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,87874710]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,900,900,null,1000,null,329513961.980453,329513961.980453,36100064.2880103]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2300,null,2300,null,230,230,null,2300,null,29979327,29979327,29007324]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",950,null,950,null,950,null,95,95,null,null,2553695,2553695,2553695]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16477352]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,7,7,null,220,null,523162.5,523162.5,1649861.4]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,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",{"$nulls":9},1300,null,null,null,9474543]
[null,null,null,"Sum","--",17950,0,58190,5560,58190,5560,5819,5819,null,208382,80817245,609836997.69181,609836997.69181,1021991759.43229]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9355039.65]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2355320]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10228545]
[null,null,null,"Eiffage (100)","EF3G",25,null,25,null,25,null,2.5,2.5,null,60,301656.25,301656.25,301656.25,727341.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21116986.7138112]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63555609.1288975]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,600,600,null,21000,null,20143560,20143560,70033950]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,90630236.7941712]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,120382577.04]
[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",{"$nulls":9},1046,null,null,null,3121776.54]
[null,null,null,"Sum","--",25,0,6025,0,6025,0,602.5,602.5,null,58899,301656.25,20445216.25,20445216.25,391507382.46688]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16648852.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,370,370,null,0,null,78265286,78265286,0]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7865125.24]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,187423.92]
[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",{"$nulls":9},367,null,null,null,2655711.09]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36782600]
[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",6500,null,6500,null,6500,null,650,650,null,23000,16070535,16070535,16070535,56415090]
[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,650,650,null,6500,null,26305927.6407882,26305927.6407882,26293555.1269688]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",6500,0,16700,0,16700,0,1670,1670,null,42259,16070535,120641748.640788,120641748.640788,146848358.176969]
[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",{"$nulls":9},75,null,null,null,9290489.07103825]
[null,null,null,"Nestlé","NESG",2500,null,39300,null,39300,null,3930,3930,null,156760,20548072.793644,318010866.710378,318010866.710378,1272846829.85107]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,400,400,null,5675,null,29729160,29729160,43012550.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",0,null,6000,null,6000,null,600,600,null,4000,0,33357705,33357705,22271090]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,150,150,null,500,null,7760100,7760100,2620115]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2500,0,50800,0,50800,0,5080,5080,null,167010,20548072.793644,388857831.710378,388857831.710378,1350041074.1721]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6833215.47198114]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13392265.7256576]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,3700,null,3700,null,370,370,null,0,null,78265286,78265286,0]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,2,2,null,30,null,527203.2,527203.2,838310.1]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3268256.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",300,null,300,null,300,null,30,30,null,200,18182299.7637964,18182299.7637964,18182299.7637964,11964024.4294439]
[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",31000,null,68100,null,68100,null,6810,6810,null,165086,373486525.660296,823512626.102095,823512626.102095,2022199213.88621]
[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",11600,null,46575,null,46575,null,4657.5,4657.5,null,129659,425892670.173932,1680797495.35203,1680797495.35203,4703814855.45914]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",600,null,1553,null,1553,null,155.3,155.3,null,11977,4903638,12899496.82,12899496.82,99270917.36]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1298028.93401015]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31505953.0697525]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45769750.24108]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,36154735]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7685160]
[null,null,null,"Sum","--",43500,0,120248,0,120248,0,12024.8,12024.8,null,331860,822465133.598024,2614184407.23792,2614184407.23792,6983994685.92727]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4106686.22]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",3000,null,3000,null,3000,null,300,300,null,20450,19888028.7738888,19888028.7738888,19888028.7738888,131918734.597664]
[null,null,null,"Adecco","ADEF",null,null,535,null,535,null,53.5,53.5,null,1760,null,1338972.77913788,1338972.77913788,4369827.49383907]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2373491.97]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34587187.52]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,40.7,40.7,null,1812,null,1099258.16,1099258.16,4709152.44]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,3000,3000,null,30000,null,190115400,190115400,185757000]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2959169.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,61460071.2]
[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",{"$nulls":9},410,null,null,null,3139382.3]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,350,350,null,14800,null,16899770,16899770,70907392]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,607449.694631951]
[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",{"$nulls":9},712,null,null,null,1630180.96]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7584239]
[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",{"$nulls":9},104,null,null,null,583961.170041787]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2550060.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,686491.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,60013114.7540984]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2079912.32]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4555957.88]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,963276]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40465621.9]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26350720]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,9900,null,9900,null,990,990,null,0,null,228720096,228720096,0]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,62740440]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,41,41,null,1010,null,1218540.5,1218540.5,3048996.5]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19292712]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1475548.21600771]
[null,null,null,"Schneider Electric","SNDH",null,null,9900,null,9900,null,990,990,null,70,null,228720096,228720096,1623793.5]
[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,59.8,59.8,null,528,null,6122239.35130491,6122239.35130491,5365713.4897675]
[null,null,null,"Siemens","SIEH",null,null,1850,null,1850,null,185,185,null,20711,null,47334916.5,47334916.5,530334564.62]
[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",24000,null,24000,null,24000,null,2400,2400,null,null,146587200,146587200,146587200]
[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,130574219.82]
[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",1556,null,1556,null,1556,null,155.6,155.6,null,3400,14313192.76,14313192.76,14313192.76,29806474]
[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,3855,3855,null,23990,null,39434784.4,39434784.4,24911216]
[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","--",28556,0,124206,0,124206,0,12420.6,12420.6,null,165904,180788421.533889,941792495.224332,941792495.224332,1463532759.46605]
[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",0,null,8736,null,8736,null,873.6,873.6,null,3534,0,331508672.33,331508672.33,134465837.46]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",47500,null,187500,null,187500,null,18750,18750,null,133940,166068100,651971650,651971650,467100380.8]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,18300,null,18300,null,1830,1830,null,127200,null,71229678,71229678,497469224]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27579565]
[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",{"$nulls":9},554,null,null,null,13642953.58]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",2000,null,2000,null,2000,null,200,200,null,17500,5054787.64192,5054787.64192,5054787.64192,44294242.2804]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,2600,null,2600,null,260,260,null,300,null,137240172,137240172,15894498]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6791,null,6791,null,679.1,679.1,null,1000,null,257344809.18,257344809.18,38049190]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,19627100]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2775,null,2775,null,277.5,277.5,null,475,null,146131179.25,146131179.25,25166288.5]
[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",{"$nulls":9},260,null,null,null,24283431.6939891]
[null,null,null,"SWISS RE AG","SREJ",1500,null,9000,null,9000,null,900,900,null,65300,20599924.8443204,121867033.534474,121867033.534474,875608404.585878]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",8250,null,8250,null,8250,null,825,825,null,null,31898377.5,31898377.5,31898377.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16572270]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,4178,4178,null,41780,null,115850508.6,115850508.6,118481813]
[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,963.3,963.3,null,9633,null,10987781.33,10987781.33,10995009.87]
[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",{"$nulls":9},5590,null,null,null,68688969.7]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,14500,null,14500,null,1450,1450,null,230125,null,91958224.8729058,91958224.8729058,1391904845.11947]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49081729.4117647]
[null,null,null,"Sum","--",59250,0,311865,0,311865,0,31186.5,31186.5,null,692371,223621189.98624,1973042874.2393,1973042874.2393,3838905753.0015]
[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",{"$nulls":9},2633,null,null,null,9454291.16]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,366,null,366,null,36.6,36.6,null,1225,null,816231.24,816231.24,2702941.5]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,366,0,366,0,36.6,36.6,null,3858,0,816231.24,816231.24,12157232.66]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",10000,null,21000,null,21000,null,2100,2100,null,18780,80612000,165243800,165243800,155471488]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,54.9,54.9,null,549,null,1116578.16,1116578.16,1113300.63]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,315500,null,315500,null,31550,31550,null,177500,null,515292105,515292105,298562100]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16820400]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,109499872]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,544446.56]
[null,null,null,"Shell Plc","R6CF",7500,null,37840,null,37840,null,3784,3784,null,33585,23696925,118951023.7,118951023.7,105938057.65]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,550,550,null,54800,null,30530940,30530940,313986810]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,4300,null,4300,null,430,430,null,4300,null,24411616,24411616,24638871]
[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",286257,null,286257,null,286257,null,28625.7,28625.7,null,null,559099996.98,559099996.98,559099996.98]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,15162.9,15162.9,null,151629,null,63573490.83,63573490.83,65326322.07]
[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","--",303757,0,822575,0,822575,0,82257.5,82257.5,null,491555,663408921.98,1478219550.67,1478219550.67,1091901667.91]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,68510512.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3946058.13]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,49107779.1878173]
[null,null,null,"Burberry Group","BRBF",null,null,55,null,55,null,5.5,5.5,null,300,null,859035.98152425,859035.98152425,4748192.54730042]
[null,null,null,"CFR A SHARES","CFRL",750,null,750,null,750,null,75,75,null,2475,13734630.6635173,13734630.6635173,13734630.6635173,46360629.2189007]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,28096496.3034394]
[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",{"$nulls":9},5,null,null,null,1122810.45]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11016305.5823422]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,94071091]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,608274.92]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23624985.46]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",300,null,4650,null,4650,null,465,465,null,2912,18845343,296366817,296366817,186503699.2]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23869163.1843994]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,53875638]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19654730]
[null,null,null,"PHY LVMH SE","MOHP",450,null,4800,null,4800,null,480,480,null,420,28268014.5,305789488.5,305789488.5,26795176.8]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1294281.34056299]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,75671280]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,22114211.374692]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34557191.2568306]
[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","--",1500,0,10255,0,10255,0,1025.5,1025.5,null,63678,60847988.1635173,616749972.145041,616749972.145041,775548506.756285]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,70,70,null,700,null,9826344.5,9826344.5,9716049]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,36765816]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31301342]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25406287.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,63746685]
[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","--",0,0,700,0,700,0,70,70,null,15650,0,9826344.5,9826344.5,166936179.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1900,1900,null,63500,null,27911861.03136,27911861.03136,89545662.1072]
[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",{"$nulls":9},900,null,null,null,5142478.596768]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,6,6,null,4330,null,1861316.7,1861316.7,135339125]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,268.6,268.6,null,7038,null,15915147.73,15915147.73,41279488.74]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,2174.6,2174.6,null,75768,0,45688325.46136,45688325.46136,271306754.443968]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,0.5,0.5,null,380,null,313687.45,313687.45,23276138.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,6870,null,6870,null,687,687,null,1987,null,744980634.6,744980634.6,216151285.96]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,4,4,null,2030,null,607249.6,607249.6,30090809.9]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2033014.46]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43227375.68]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16673588.3424408]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,675,675,null,0,null,731931255,731931255,0]
[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",145,null,420,null,420,null,42,42,null,14548,2993532.25,8698599.75,8698599.75,301093991.32]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,116,116,null,10160,null,24865829.6,24865829.6,210277354.4]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,82386760]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},46000,null,null,null,927320670]
[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",{"$nulls":9},2700,null,null,null,8098785]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",145,0,15245,0,15245,0,1524.5,1524.5,null,125098,2993532.25,1511397256,1511397256,1860629773.46244]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,250,250,null,12350,null,6992125,6992125,34813669.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2253426]
[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",{"$nulls":9},121500,null,null,null,177342615]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,75674460.7103825]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,178898500]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26753300]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",515085,null,515085,null,515085,null,51508.5,51508.5,null,null,28808704.05,28808704.05,28808704.05]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",515085,0,517585,0,517585,0,51758.5,51758.5,null,711309,28808704.05,35800829.05,35800829.05,495735971.210383]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5121716.88]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,940953.076834333]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6062669.95683433]
[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,32,32,null,4045,null,655456.694367498,655456.694367498,8293967.30503]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,108500,null,108500,null,10850,10850,null,96500,null,496142645,496142645,440874725]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3551986.16]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2934430.62]
[null,null,null,"GDF Suez","GZFH",1000,null,1000,null,1000,null,100,100,null,59250,2400940,2400940,2400940,141313620]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,14835985]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,2775,2775,null,25900,null,51500872.5,51500872.5,47763343]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30421215]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,364725.79603138]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,592.4,592.4,null,17381,null,8982053.16,8982053.16,26058811.87]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,22305330]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,645680.364559299]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,23500,null,23500,null,2350,2350,null,16626,null,134708700,134708700,95060817.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,172.7,172.7,null,1727,null,3689424.64,3689424.64,3719508.98]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,25931.2,25931.2,null,0,null,277719568.8,277719568.8,0]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,12379,null,12379,null,1237.9,1237.9,null,12379,null,5932016.8,5932016.8,5941920]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130593,null,130593,null,13059.3,13059.3,null,null,null,269649732.33,269649732.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,64382,null,64382,null,6438.2,6438.2,null,64382,null,127307062.14,127307062.14,124677030.64]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10037342]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,2120,2120,null,39700,null,63892310,63892310,119082135]
[null,null,null,"Sum","--",1000,0,656587,0,656587,0,65658.7,65658.7,null,374761,2400940,1442580782.06437,1442580782.06437,1097882574.33562]
[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",{"$nulls":9},3300,null,null,null,21977538]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1561742.33971333]
[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,15,15,null,150,null,997648.5,997648.5,922761]
[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",{"$nulls":9},250,null,null,null,11644165.8630665]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,15,15,null,3800,0,997648.5,997648.5,36106207.2027798]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6872500]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1459206]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,16604180.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,373551.269035533]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,241173]
[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",{"$nulls":9},25000,null,null,null,27126000]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3780719.7]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1082572.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2580519.6623824]
[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,150,150,null,1500,null,2886210,2886210,2933475]
[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",{"$nulls":9},1500,null,null,null,9604830]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",100,null,1100,null,1100,null,110,110,null,1000,1019556.0306889,11204253.7694983,11204253.7694983,10184697.7388094]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2145525.98]
[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",{"$nulls":9},7350,null,null,null,32180652]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,777281.6]
[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,6002252.52]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,25,null,25,null,2.5,2.5,null,80,null,943080.636855206,943080.636855206,3017858.03793666]
[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,506,506,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",26000,null,37650,null,37650,null,3765,3765,null,null,63553360,93336701.5,93336701.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",17288,null,17288,null,17288,null,1728.8,1728.8,null,null,9067728.88,9067728.88,9067728.88]
[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,11723450]
[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",{"$nulls":9},25000,null,null,null,27562500]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",6540,null,6540,null,6540,null,654,654,null,null,32991357,32991357,32991357]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19713910]
[null,null,null,"TRF ON Recordati SPA","TRE9",1692,null,1692,null,1692,null,169.2,169.2,null,null,8494973.64,8494973.64,8494973.64]
[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",{"$nulls":9},56068,null,null,null,401882731.48]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,128411645]
[null,null,null,"Sum","--",51620,0,70855,0,70855,0,7085.5,7085.5,null,209447,115126975.550689,172167438.626353,172167438.626353,716261231.988164]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1296,null,53164,null,53164,null,5316.4,5316.4,3.7127272727,548050,11737800,484923600,484923600,4450050900]
[null,null,null,"BMW","BMWE",7,null,99,null,99,null,9.9,9.9,null,573,63300,891600,891600,4447400]
[null,null,null,"CONTINENTAL AG","CON",10,null,698,null,698,null,69.8,69.8,0.4285714286,13953,68100,4651300,4651300,90632500]
[null,null,null,"Continental Aumovio Basket","COAB",3,null,3079,null,3079,null,307.9,307.9,null,13118,18000,26648000,26648000,93377600]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",20,null,1164,null,1164,null,116.4,116.4,1.8571428571,6090,662000,39096000,39096000,211914000]
[null,null,null,"Forvia SE","FAU",20,null,21986,null,21986,null,2198.6,2198.6,0,34145,27000,36367000,36367000,48762610]
[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",24070,null,167280,null,167280,null,16728,16728,0.8327876342,2217486,143438700,1019956100,1019956100,11872423950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,260,null,260,null,26,26,5,298189,34000,1345650,1345650,1716395250]
[null,null,null,"Michelin","MCH",144,null,4085,null,4085,null,408.5,408.5,0.4545454545,46553,438200,10920900,10920900,133029310]
[null,null,null,"Porsche Automobil Holding","POR3",1134,null,12048,null,12048,null,1204.8,1204.8,9.5,183841,3723700,43767000,43767000,750408750]
[null,null,null,"Renault","RNL",270,null,19256,null,19256,null,1925.6,1925.6,4,270372,891800,62579650,62579650,943114350]
[null,null,null,"Rheinmetall","RHM",707,120,19216,550,19216,550,1921.6,1921.6,0.4027777778,50420,138281000,3542523000,3542523000,7780479398]
[null,null,null,"Rheinmetall AG (10)","RHM2",18,null,460,null,460,null,46,46,0.0588235294,1562,355500,8165400,8165400,25655900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1065,null,9390,null,9390,null,939,939,0.9613259669,8908,1330220,9430720,9430720,8395520]
[null,null,null,"Stellantis N.V.","FIA5",2714,null,10285,null,10285,null,1028.5,1028.5,42.7741935484,122566,8866100,46804700,46804700,593053000]
[null,null,null,"VALEO SE","VSA",null,null,1886,null,1886,null,188.6,188.6,null,23516,null,2015740,2015740,22126600]
[null,null,null,"VOLKSWAGEN VZ","VO3",4072,null,47504,null,47504,null,4750.4,4750.4,2.3848711554,376618,41160300,492581593,492581593,3774853835.6]
[null,null,null,"VW preference shares","VO3E",1,null,136,null,136,null,13.6,13.6,0,55810,11200,1325400,1325400,626378729.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,61.6,61.6,null,13952,null,130820,130820,4597660]
[null,null,null,"Sum","--",35557,120,372612,550,372612,550,37261.2,37261.2,1.2176000998,4285722,351106920,5834124173,5834124173,33150097263.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,59,null,59,null,5.9,5.9,0,542,6500,345000,345000,2692000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",1,null,105,null,105,null,10.5,10.5,null,921,4500,570900,570900,5865100]
[null,null,null,"argenx SE","ARG",14,null,252,null,252,null,25.2,25.2,1,3140,975000,16686000,16686000,177551000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3743,null,16626,null,16626,null,1662.6,1662.6,0.9814716781,244653,21073900,95044000,95044000,1052134900]
[null,null,null,"Banca Monte dei Paschi","BMP",26,null,3527,null,3527,null,352.7,352.7,25,98088,165000,29903600,29903600,780041200]
[null,null,null,"Banca MPS","ME9",2,null,9,null,9,null,0.9,0.9,0,2539,27984,115948.8,115948.8,21027019.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,550,null,550,null,55,55,0,18543,20000,3042500,3042500,72277300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2101,null,28048,null,28048,null,2804.8,2804.8,1.2069327731,486096,4002200,53587850,53587850,700780040]
[null,null,null,"Banco BPM","BPV",247650,247540,248788,247540,248788,247540,24878.8,24878.8,null,299371,1145377000,1152599900,1152599900,1385253650]
[null,null,null,"Banco Santander [european]","BSDE",20,null,4612,null,4612,null,461.2,461.2,0,14557,24000,4482100,4482100,13530700]
[null,null,null,"Banco Santander Central Hispano","BSD2",21759,null,91029,null,91029,null,9102.9,9102.9,12.7280757098,1024460,21230685,86809685,86809685,740358250]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,165,null,165,null,16.5,16.5,null,2644,null,1781288.92088759,1781288.92088759,24827708.1324333]
[null,null,null,"BARCLAYS","BBL",12,null,771,null,771,null,77.1,77.1,null,13147,63638.4598381813,4552510.17570008,4552510.17570008,54445431.4720812]
[null,null,null,"Barclays [european]","BBLE",17,null,237,null,237,null,23.7,23.7,0,17,94074.2449781811,1312348.35665331,1312348.35665331,94139.3631748962]
[null,null,null,"BNP Paribas","BNP",6157,null,138798,null,138798,null,13879.8,13879.8,0.1081713463,1194008,50363700,1088990100,1088990100,7691586800]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",9758,null,228144,null,228144,null,22814.4,22814.4,5.4665341286,4839959,31831400,579283150,579283150,10027980730]
[null,null,null,"Commerzbank","CBKE",20,null,105,null,105,null,10.5,10.5,null,211781,66000,298800,298800,410517100]
[null,null,null,"Crédit Agricole","XCA",402,null,91194,null,91194,null,9119.4,9119.4,1.4071856287,3431455,701800,146394620,146394620,3816296700]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",18397,null,159296,null,159296,null,15929.6,15929.6,4.9249597424,1230945,55410000,482714660,482714660,2725218790]
[null,null,null,"Deutsche Bank","DBKE",10,null,1376,null,1376,null,137.6,137.6,null,63988,30000,4367500,4367500,97317590]
[null,null,null,"Erste Group Bank AG","EBS",3004,null,3134,null,3134,null,313.4,313.4,3003,10642,19233300,20516700,20516700,55768800]
[null,null,null,"Fagron","FAGR",{"$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,284.5,284.5,null,7358,null,37548339.8928942,37548339.8928942,91617789.5708352]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,12.9,12.9,null,179,null,1797657.44933156,1797657.44933156,2497692.66266728]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,1,null,1,null,0.1,0.1,null,501,null,5300,5300,2805300]
[null,null,null,"Julius Bär Gruppe","BAEN",334,null,17126,600,17126,600,1712.6,1712.6,0.1597222222,113749,2402082.8859781,101114997.62791,101114997.62791,615610789.67106]
[null,null,null,"KBC","KDB",21,null,599,null,599,null,59.9,59.9,1.3333333333,5331,223200,6558200,6558200,46147500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7391785.87909553]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,2.1,2.1,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,626,null,626,null,62.6,62.6,null,1144,null,4653300.39373818,4653300.39373818,8181125.98061837]
[null,null,null,"Nordea Bank ABP","NDB",10,null,2078,null,2078,null,207.8,207.8,1,42975,17000,3228980,3228980,55784250]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,3,3,null,77,null,103890.107473035,103890.107473035,185163.820950623]
[null,null,null,"Raiffeisen Bank International","RIBH",780,null,5520,null,5520,null,552,552,0.4130434783,51784,3423400,20769500,20769500,142640250]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,9,null,9,null,0.9,0.9,null,196,null,166500,166500,3380500]
[null,null,null,"Société Générale","SGE",46288,45000,95805,45000,95805,45000,9580.5,9580.5,1492.1612903226,502116,252556700,557924950,557924950,1833101200]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334563.913244116]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",18358,6500,199346,12500,199346,12500,19934.6,19934.6,0.8088481624,1194546,70227668.0266266,719365518.953595,719365518.953595,3726391074.68124]
[null,null,null,"UBS AG","UBSE",3,null,3020,null,3020,null,302,302,null,116518,12185.9566244363,13144200.9894221,13144200.9894221,355057752.062574]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1262569.00246437]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6379,null,40163,null,40163,null,4016.3,4016.3,3.8694656489,620712,38555700,260621300,260621300,2892592400]
[null,null,null,"Valiant Holding","VATN",null,null,3235,null,3235,null,323.5,323.5,null,8270,null,5054627.34518698,5054627.34518698,11084217.2934748]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.1,0.1,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",385272,299040,1387379,305640,1387379,305640,138737.9,138737.9,13.1847501933,15866838,1718118618.57405,5505638424.01279,5505638424.01279,39652811092.7059]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,2.1,2.1,null,185,null,26150,26150,202900]
[null,null,null,"ArcelorMittal","ISPA",127,null,17956,null,17956,null,1795.6,1795.6,null,94349,509100,84598850,84598850,319563570]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",6,null,506,null,506,null,50.6,50.6,0,281525,387.3645381455,34965.5111494871,34965.5111494871,17944312.4134749]
[null,null,null,"Aurubis","NDA",1109,null,25283,null,25283,null,2528.3,2528.3,0,126379,15240000,301128300,301128300,1314776500]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,17,null,17,null,1.7,1.7,null,26,null,51400,51400,76600]
[null,null,null,"Eramet","ERA",68,null,1202,null,1202,null,120.2,120.2,67,2155,524700,9040500,9040500,13600100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",826,null,3836,null,3836,null,383.6,383.6,0.0012121212,11920,5700714.7863739,22965393.2279247,22965393.2279247,54257268.112598]
[null,null,null,"IMERYS","NKF",3,null,7,null,7,null,0.7,0.7,null,172,6900,16600,16600,468200]
[null,null,null,"Klöckner & Co","KCO",5201,null,6408,null,6408,null,640.8,640.8,0.0821889305,84271,3075520,4276170,4276170,54747320]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301568.989386248]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,12,12,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",2,null,102,null,102,null,10.2,10.2,0,833,156790.408296968,6996175.94268663,6996175.94268663,42888786.340563]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64605.4453161052]
[null,null,null,"Salzgitter","SZG",320,null,1847,null,1847,null,184.7,184.7,0.2403100775,65911,1268000,8528250,8528250,227844800]
[null,null,null,"Stora Enso","ENUR",50,null,6011,null,6011,null,601.1,601.1,0,82529,65000,5720200,5720200,78649670]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",92,null,6491,null,6491,null,649.1,649.1,1.1904761905,108442,228800,15594600,15594600,260397000]
[null,null,null,"Voestalpine","VOE",250,null,327,null,327,null,32.7,32.7,1.5,6441,985000,1277100,1277100,18234100]
[null,null,null,"Sum","--",8054,0,70134,0,70134,0,7013.4,7013.4,0.1187664953,955578,27760912.559209,461152654.681761,461152654.681761,2484333051.30134]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1159,null,7526,null,7526,null,752.6,752.6,2.1666666667,25848,18485200,121634900,121634900,421447611.6]
[null,null,null,"Air Liquide [european]","AIRE",1,null,213,null,213,null,21.3,21.3,null,351,15000,3472400,3472400,5822400]
[null,null,null,"Akzo Nobel","AKU",null,null,230,null,230,null,23,23,null,5605,null,1308400,1308400,28005400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",6,null,106,null,106,null,10.6,10.6,null,2236,10800,497700,497700,8760300]
[null,null,null,"Aumovio SE","AMV",29,null,36,null,36,null,3.6,3.6,0,60,133400,167200,167200,271200]
[null,null,null,"BASF","BAS",22620,null,211070,null,211070,null,21107,21107,1.0142475512,987008,99416350,933357150,933357150,4393042750]
[null,null,null,"BASF","BASE",1349,null,2974,null,2974,null,297.4,297.4,0.0022288262,93472,7178900,14388100,14388100,448571200]
[null,null,null,"Bayer","BAY",620949,null,1438994,null,1438994,null,143899.4,143899.4,0.0307866993,1634220,2739280980,5920233740,5920233740,5540834000]
[null,null,null,"Bayer","BAYE",13,null,13665,null,13665,null,1366.5,1366.5,0.3,30320,49750,49778450,49778450,89085380]
[null,null,null,"Brenntag","BNR",46,null,776,null,776,null,77.6,77.6,1.7058823529,3745,215950,3701400,3701400,18990100]
[null,null,null,"Clariant","CLN",90,null,12692,null,12692,null,1269.2,1269.2,null,210216,73437.8355164269,9555429.74242736,9555429.74242736,178729679.631415]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,330,null,330,null,33,33,null,7016,null,726000,726000,17680600]
[null,null,null,"DSM FIRMENICH","DSM",52,null,1973,null,1973,null,197.3,197.3,16.3333333333,12126,224400,12121200,12121200,87767700]
[null,null,null,"FUCHS SE VZ","FPE3",10,null,316,null,316,null,31.6,31.6,0,1217,48000,1276850,1276850,4790150]
[null,null,null,"Givaudan","GIVN",400,null,4370,210,4370,210,437,437,1.1857923497,26468,14053038.4367619,148094185.903711,148094185.903711,892167041.68006]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,25,null,25,null,2.5,2.5,null,284,null,70937.9301835715,70937.9301835715,939033.536912033]
[null,null,null,"Givaudan SA","GIVE",null,null,468,null,468,null,46.8,46.8,null,6754,null,15038190.7203885,15038190.7203885,257584913.74692]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",19500,null,63027,null,63027,null,6302.7,6302.7,0.0268021694,440399,27995660,84618920,84618920,556112440]
[null,null,null,"K+S Aktiengesellschaft","SDFE",21,null,24,null,24,null,2.4,2.4,null,2798,28980,32860,32860,4340240]
[null,null,null,"Lanxess","LXS",400,null,50615,null,50615,null,5061.5,5061.5,0.1940298507,73028,729400,74663180,74663180,132573540]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.2,0.2,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",768,null,6334,1200,6334,1200,633.4,633.4,4.0860927152,94799,4304702.59823921,36793825.8033091,36793825.8033091,407341583.627987]
[null,null,null,"Soitec S.A.","SOI",10,null,138,null,138,null,13.8,13.8,1.5,324,28750,535150,535150,1241650]
[null,null,null,"SOLVAY SA","SOL",2,null,117,null,117,null,11.7,11.7,0,37789,6000,317000,317000,100417400]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,2,null,2,null,0.2,0.2,null,3,16000,28000,28000,42500]
[null,null,null,"Symrise","SY1",74,null,12650,null,12650,null,1265,1265,0.2131147541,30582,579100,90495800,90495800,229165900]
[null,null,null,"Umicore","NVJ",67,null,989,null,989,null,98.9,98.9,66,2661,121780,2026360,2026360,4621880]
[null,null,null,"Wacker Chemie","WCH",270,null,1234,null,1234,null,123.4,123.4,0.0887096774,20958,2008400,8888400,8888400,172994150]
[null,null,null,"Sum","--",667837,0,1830896,1410,1830896,1410,183089.6,183089.6,0.0510662743,3750693,2915003978.87052,7533824210.10002,7533824210.10002,14003828623.8233]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",40,null,2439,960,2439,960,243.9,243.9,1,16584,253382.005582994,17099456.199614,17099456.199614,101943426.550948]
[null,null,null,"ACS","OCI1",15,null,54,null,54,null,5.4,5.4,null,414,130000,503600,503600,3241600]
[null,null,null,"Allreal Holding AG","ALL",2,null,126,null,126,null,12.6,12.6,null,723,42946.1026411853,2729753.64778559,2729753.64778559,14203364.4058716]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,2.8,2.8,null,133,null,228473.266051106,228473.266051106,995178.399228544]
[null,null,null,"BACHEM HOLDING","BAN",89,null,1425,null,1425,null,142.5,142.5,0.0348837209,18760,687137.642258965,9611217.85762575,9611217.85762575,105089574.627665]
[null,null,null,"Bilfinger","GBF",8,null,178,null,178,null,17.8,17.8,1,1193,87600,1928200,1928200,12595400]
[null,null,null,"Bouygues","BYG",74,null,2229,null,2229,null,222.9,222.9,null,233732,349050,9950400,9950400,717682250]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,533804.778742098]
[null,null,null,"EIFFAGE","EF3",null,null,67,null,67,null,6.7,6.7,null,323,null,750500,750500,3316000]
[null,null,null,"Geberit","GEBN",1235,null,9653,null,9653,null,965.3,965.3,1.2495446266,58412,7932145.15782693,62205900.0957568,62205900.0957568,341487624.55802]
[null,null,null,"Geberit AG","GEBE",null,null,230,null,230,null,23,23,null,559,null,1567016.78858298,1567016.78858298,3847423.12225437]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,356,null,356,null,35.6,35.6,3,1208,78900,4695300,4695300,13675500]
[null,null,null,"Heidelberg Materials AG","HEI",458,null,9899,null,9899,null,989.9,989.9,0.8542510121,43375,10385700,219063700,219063700,816160400]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,97,null,97,null,9.7,9.7,0.3333333333,586,51000,607700,607700,3748500]
[null,null,null,"Hochtief","HOT",33,null,208,null,208,null,20.8,20.8,0.03125,2025,1246000,7110500,7110500,62800500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8101146.46951676]
[null,null,null,"Holcim Ltd","HOLB",79,null,600,null,600,null,60,60,0,44808,844105.647412498,6974172.64220621,6974172.64220621,408325083.03868]
[null,null,null,"Holcim LTD","HOLN",5950,1350,28848,3700,28848,3700,2884.8,2884.8,0.5097690941,98029,48978312.2181662,234388814.543087,234388814.543087,704012857.602057]
[null,null,null,"Holcim LTD","HOLE",null,null,1482,null,1482,null,148.2,148.2,null,6791,null,13993279.3236487,13993279.3236487,52012964.748741]
[null,null,null,"Huber+Suhner","HUB",100,null,705,null,705,null,70.5,70.5,0,2142,1717844.10564741,11233250.7174416,11233250.7174416,31086038.7870995]
[null,null,null,"Mobilezone Holding","MOZ",50,null,1548,null,1548,null,154.8,154.8,0,3383,85892.2052823706,2256552.86208481,2256552.86208481,4570716.81131469]
[null,null,null,"Montana Aerospace AG","AEO",6,null,274,null,274,null,27.4,27.4,0,395,23190.8954262401,935618.847816014,935618.847816014,1236258.43780135]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",20,null,1793,null,1793,null,179.3,179.3,0,2691,68713.7642258965,5111183.46382051,5111183.46382051,7752544.73374049]
[null,null,null,"R&S Group Holding AG","RSG",1,null,82,null,82,null,8.2,8.2,null,101,1342.065707537,140136.233068777,140136.233068777,176792.028286725]
[null,null,null,"Saint-Gobain","GOB",436,null,7823,null,7823,null,782.3,782.3,1.18,69312,3742700,62684000,62684000,575173400]
[null,null,null,"Sensirion Holding","SER",null,null,136,null,136,null,13.6,13.6,null,596,null,878049.765907476,878049.765907476,3415407.6931319]
[null,null,null,"SIG Group","SIG",175,null,8804,2600,8804,2600,880.4,880.4,0,98060,232982.60682843,11807001.4035847,11807001.4035847,132099592.842601]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,20,20,null,210,null,322095.76980889,322095.76980889,342869.388192435]
[null,null,null,"Sika","SIK",2884,null,23798,600,23798,600,2379.8,2379.8,5.7069767442,129364,44747154.8207,397577046.14382,397577046.14382,2202965713.06118]
[null,null,null,"Sika AG","SIKE",1,null,122,null,122,null,12.2,12.2,null,4122,16104.7884904445,2215060.82624681,2215060.82624681,79532840.4585877]
[null,null,null,"Sunrise Communications","SNN",95,null,4627,null,4627,null,462.7,462.7,0.7272727273,17458,421945.458449645,20099996.4852812,20099996.4852812,77525768.7774563]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.3,0.3,null,5,null,170039.78693763,170039.78693763,289296.046287368]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,164,null,164,null,16.4,16.4,null,313,null,879658.090411366,879658.090411366,1620165.00589307]
[null,null,null,"Swissquote Group Holding-Reg","SQN",75,null,853,null,853,null,85.3,85.3,0.3888888889,3532,4459952.75928709,38859284.8803744,38859284.8803744,163484410.157506]
[null,null,null,"Vinci","SQU",1171,null,11150,null,11150,null,1115,1115,1.6255605381,48309,13332800,124732700,124732700,529239500]
[null,null,null,"Vinci [european]","SQUE",6,null,173,null,173,null,17.3,17.3,0,781,78000,2000600,2000600,9463400]
[null,null,null,"Wienerberger","WIE",8,null,893,null,893,null,89.3,89.3,1,9310,22800,2719600,2719600,21227200]
[null,null,null,"Zur Rose Group","ROS",3700,null,17509,null,17509,null,1750.9,1750.9,17.5,48338,242645.479922697,1165722.69381252,1165722.69381252,4683497.48205293]
[null,null,null,"Sum","--",16727,1350,138576,7860,138576,7860,13857.6,13857.6,1.4921036949,968409,140260347.723857,1279195582.33477,1279195582.33477,7221034160.01286]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.1,0.1,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",41,null,118,null,118,null,11.8,11.8,null,568,921193.901653424,2962253.80284402,2962253.80284402,13429765.3487624]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.8,0.8,null,63,null,138634.345645962,138634.345645962,1036108.43244402]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,5.4,5.4,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",73,null,196,null,196,null,19.6,19.6,0.0138888889,219,1255099.84968864,3393456.69821345,3393456.69821345,3946212.36472731]
[null,null,null,"Comet Holding","COT",115,null,1467,null,1467,null,146.7,146.7,0.1057692308,5638,3684775.6066137,39991590.8719584,39991590.8719584,121639772.84903]
[null,null,null,"Deutsche Börse","DB1",119,null,2435,null,2435,null,243.5,243.5,1.4791666667,13079,2515100,53890600,53890600,302951500]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,376,null,376,null,37.6,37.6,1,583,41000,8253900,8253900,12893800]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,11,11,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",4,null,11,null,11,null,1.1,1.1,0,16,171784.410564741,439571.220702457,439571.220702457,579663.559412836]
[null,null,null,"EURAZEO SE","EUQ",null,null,4634,null,4634,null,463.4,463.4,null,11233,null,22742800,22742800,60296900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.6,0.6,null,23,null,62000,62000,181800]
[null,null,null,"Exosens SAS","EXE",null,null,4,null,4,null,0.4,0.4,null,6,null,20000,20000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,20,null,20,null,2,2,0,826,80000,148000,148000,4296400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",10,null,581,null,581,null,58.1,58.1,null,10045,3760,245240,245240,4804610]
[null,null,null,"Partners GRP Holding","PGHN",4393,null,25342,null,25342,null,2534.2,2534.2,0.8984442524,139255,49958234.9151815,274499879.199034,274499879.199034,1359217400.62145]
[null,null,null,"SOFINA","SOF",null,null,5,null,5,null,0.5,0.5,null,102,null,142000,142000,2445402.49]
[null,null,null,"SoftwareONE Holding","SWO",70,null,1990,null,1990,null,199,199,null,12824,58621.430105218,1805848.22090844,1805848.22090844,11237940.6407372]
[null,null,null,"WENDEL","MFX",20,null,128,null,128,null,12.8,12.8,0.25,159,186400,1127800,1127800,1326000]
[null,null,null,"Sum","--",4857,0,37486,0,37486,0,3748.6,3748.6,0.8906189179,196831,58875970.1138072,410833974.359306,410833974.359306,1915638176.30656]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2350,null,13214,null,13214,null,1321.4,1321.4,0.6410614525,77344,13715000,75807800,75807800,413723700]
[null,null,null,"AROUNDTOWN S.A.","AT1",40,null,218311,null,218311,null,21831.1,21831.1,null,447244,9500,68294640,68294640,136907410]
[null,null,null,"Aryzta","ARYN",258,null,1449,null,1449,null,144.9,144.9,5.45,9130,1494309.64140004,6759903.21748937,6759903.21748937,39816354.8698168]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2386370.94181935]
[null,null,null,"Barry Callebaut AG","BARN",174,null,935,null,935,null,93.5,93.5,0.45,18840,2511058.62143011,12759893.3456681,12759893.3456681,200158362.798671]
[null,null,null,"Befesa SA","BFS",null,null,97,null,97,null,9.7,9.7,null,240,null,296550,296550,714750]
[null,null,null,"BELIMO Holding AG","BEA",45,null,1201,800,1201,800,120.1,120.1,0,3251,404552.286879966,11214772.5777147,11214772.5777147,27956284.1530055]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",130,null,472,null,472,null,47.2,47.2,0,2799,900794.502898862,3092579.19911986,3092579.19911986,16145290.9032465]
[null,null,null,"CSM","CSUA",null,null,158,null,158,null,15.8,15.8,null,852,null,299040,299040,1638540]
[null,null,null,"Danone","BSN",26,null,3452,null,3452,null,345.2,345.2,1.3636363636,27645,196500,24826000,24826000,199823500]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1152,null,1152,null,115.2,115.2,null,45734,null,2915800,2915800,99565400]
[null,null,null,"Delivery Hero SE","DHE",946,null,281432,750,281432,750,28143.2,28143.2,2.0418006431,316030,2130900,858682960,858682960,816615060]
[null,null,null,"DIAGEO","GNS",4,null,244,null,244,null,24.4,24.4,null,1605,69172.2389545449,3907263.05494773,3907263.05494773,26302722.6580526]
[null,null,null,"Forbo Holding AG","FOR",530,null,610,null,610,null,61,61,0,2465,523512.991196049,599966.046323881,599966.046323881,2200589.30676096]
[null,null,null,"GRENKE AG","GLJ",null,null,534,null,534,null,53.4,53.4,null,4390,null,1088710,1088710,10116550]
[null,null,null,"Heineken","HNK",142,null,2301,null,2301,null,230.1,230.1,0.5106382979,19914,981600,15347400,15347400,133525400]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",109,null,4319,null,4319,null,431.9,431.9,0.7868852459,118127,70900,2758070,2758070,96873790]
[null,null,null,"INTERROLL HOLDING AG","IND",2100,2100,4872,4250,4872,4250,487.2,487.2,0,4341,5569035.85999571,12971978.9406337,12971978.9406337,11315171.9704275]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,1,1,null,88,null,72000,72000,739200]
[null,null,null,"KNORR-BREMSE AG","KBX",22,null,53,null,53,null,5.3,5.3,0,215,202400,520600,520600,1823600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.6,0.6,null,15,null,742552.133365979,742552.133365979,1845280.18857816]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,343726.561662916]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1162,1150,2783,1750,2783,1750,278.3,278.3,0.0104347826,8340,14390594.8035216,33398852.7201585,33398852.7201585,102534447.658845]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,21,null,21,null,2.1,2.1,null,85,null,2622896.58957143,2622896.58957143,10873031.179685]
[null,null,null,"Nestlé","NESN",17829,4000,193237,12600,193237,12600,19323.7,19323.7,0.8254325791,1111445,148331436.547133,1600584041.23962,1600584041.23962,9241345226.61524]
[null,null,null,"NESTLE AG","NESE",5590,null,64308,null,64308,null,6430.8,6430.8,0.0014331781,541503,41923555.9372987,537258940.084455,537258940.084455,4551554591.2354]
[null,null,null,"Pernod Ricard","PER",177,null,13185,null,13185,null,1318.5,1318.5,0.6090909091,92652,1245300,98138100,98138100,876627100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",71,null,161,null,161,null,16.1,16.1,22.6666666667,5260,275000,626550,626550,22792850]
[null,null,null,"RTL Group","RGS",5,null,188,null,188,null,18.8,18.8,null,1234,15000,665300,665300,4375950]
[null,null,null,"Stabilus Safety","STM",1,null,9,null,9,null,0.9,0.9,null,94,2600,19600,19600,214700]
[null,null,null,"Suedzucker","SZU",538,null,2291,null,2291,null,229.1,229.1,537,25190,388560,2096040,2096040,25588520]
[null,null,null,"TeamViewer AG","TMV",1379,null,3707,null,3707,null,370.7,370.7,228.8333333333,25569,828160,2276380,2276380,17896060]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",21,null,323,null,323,null,32.3,32.3,null,23601,108200,1643250,1643250,121051250]
[null,null,null,"UNILEVER PLC","UNI",410,null,1569,null,1569,null,156.9,156.9,null,9370,2289000,8888350,8888350,51557050]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,30.8,30.8,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",34059,7250,816912,20150,816912,20150,81691.2,81691.2,0.5830350918,2946071,238576643.430709,3392855379.14907,3392855379.14907,17270285541.0412]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1291,700,14426,700,14426,700,1442.6,1442.6,0.4489337823,162078,9185741.89392312,97195132.5271213,97195132.5271213,1011547090.96753]
[null,null,null,"Alcon Inc","ALCE",null,null,40,null,40,null,4,4,null,1206,null,313969.834900267,313969.834900267,9027322.40437159]
[null,null,null,"ASTRAZENECA","AZA",null,null,252,null,252,null,25.2,25.2,null,459,null,41846025.7550502,41846025.7550502,71121365.943701]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",150,null,809,null,809,null,80.9,80.9,1.1428571429,13315,2881683.48722353,16105309.2273889,16105309.2273889,213483124.3973]
[null,null,null,"EssilorLuxottica","ESL",143,null,5511,null,5511,null,551.1,551.1,0.8815789474,12970,4007000,146191300,146191300,345982300]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,89,null,89,null,8.9,8.9,null,138,20000,2454500,2454500,3712500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,606,null,606,null,60.6,60.6,null,1815,null,1749900,1749900,5691550]
[null,null,null,"Fresenius","FRE",1310,null,21257,null,21257,null,2125.7,2125.7,1.7010309278,67221,6380350,101903050,101903050,265809100]
[null,null,null,"Fresenius Medical Care","FME",5533,null,15833,null,15833,null,1583.3,1583.3,0.0954266482,40084,21635250,60047100,60047100,162762050]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",790,750,1955,750,1955,750,195.5,195.5,0.0394736842,19372,14371644.8357311,32826526.3058333,32826526.3058333,247934319.082824]
[null,null,null,"Gerresheimer","GXI",1462,null,3301,null,3301,null,330.1,330.1,15.0659340659,37916,3800000,8978500,8978500,150581020]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.5,0.5,null,172,null,106775.94379173,106775.94379173,3079141.67051223]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5090657.55919855]
[null,null,null,"Idorsia Ltd","IDI",1401,null,7460,null,7460,null,746,746,4.604,51494,686697.444706894,3109111.0881144,3109111.0881144,21452062.5736633]
[null,null,null,"Julius Baer [european]","BAEE",null,null,994,null,994,null,99.4,99.4,null,886,null,7093526.48573927,7093526.48573927,6048537.447766]
[null,null,null,"Lonza Group","LONN",6619,2200,51149,3200,51149,3200,5114.9,5114.9,1.0051499546,206729,39962636.8907021,297160278.117455,297160278.117455,1067737062.03793]
[null,null,null,"Merck","MRK",4587,null,17307,null,17307,null,1730.7,1730.7,2.3432944606,41744,55054900,221342900,221342900,498013400]
[null,null,null,"Merck","MRKE",2,null,16,null,16,null,1.6,1.6,1,50,25400,196800,196800,603700]
[null,null,null,"NOVARTIS AG","NOVN",9288,3600,111892,6100,111892,6100,11189.2,11189.2,0.5341922696,557553,113512239.639253,1285966711.2391,1285966711.2391,5894561020.03643]
[null,null,null,"NOVARTIS AG","NOVE",4,null,49931,null,49931,null,4993.1,4993.1,0.3333333333,453567,52823.706248658,549891086.283229,549891086.283229,4810477017.03632]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,7.6,7.6,null,3512,null,980593.940510503,980593.940510503,24980606.4502304]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,40,null,40,null,4,4,null,1037,null,257455.840140416,257455.840140416,9420765.0273224]
[null,null,null,"Qiagen","QIA",2,null,1304,null,1304,null,130.4,130.4,null,20040,7600,5618264,5618264,77846227]
[null,null,null,"Roche Bearer","ROC",1,null,20,null,20,null,2,2,null,39,32209.576980889,711206.474153627,711206.474153627,1254151.93399764]
[null,null,null,"Roche Holding","ROG",10815,1300,79812,20700,79812,20700,7981.2,7981.2,2.1799470744,415348,372088791.067211,2751709380.51585,2751709380.51585,12314876138.4335]
[null,null,null,"Roche Holding","ROGE",4562,null,33016,null,33016,null,3301.6,3301.6,0.9748917749,327670,170065492.806528,1022846141.69854,1022846141.69854,9383591128.25458]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,6,null,6,null,0.6,0.6,null,162,null,40026.9377229534,40026.9377229534,872174.006214508]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",1738,null,17156,null,17156,null,1715.6,1715.6,1.6333333333,160566,12513300,133818100,133818100,1280418700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,222865.102325083]
[null,null,null,"Sonova Holding","SOON",1221,450,3112,450,3112,450,311.2,311.2,1.7013274336,29738,27963281.0822418,69951484.4791926,69951484.4791926,626854601.95007]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,19,19,null,836,null,2123817.71281169,2123817.71281169,8319725.70448945]
[null,null,null,"Straumann Holding","STMN",1380,650,6885,650,6885,650,688.5,688.5,0.9140083218,98244,14236525.6602963,69010171.1095541,69010171.1095541,882852351.86971]
[null,null,null,"UCB","UNC",10,null,838,null,838,null,83.8,83.8,1,1959,255000,19386200,19386200,43550200]
[null,null,null,"Ypsomed Holding AG","YPS",62,null,499,null,499,null,49.9,49.9,null,2292,2452222.46081168,17856243.0609429,17856243.0609429,79124611.5932712]
[null,null,null,"Sum","--",52372,9650,445787,32550,445787,32550,44578.7,44578.7,1.0178777838,2730514,871190790.551857,6968787588.57714,6968787588.57714,39529178788.4833]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,61,null,61,null,6.1,6.1,null,1249,null,173800,173800,3267100]
[null,null,null,"ABB","ABBN",12243,3600,60041,7000,60041,7000,6004.1,6004.1,0.1366632625,333731,82363109.2978312,408319136.58054,408319136.58054,1791885353.04832]
[null,null,null,"ABB","ABBE",1468,null,3171,null,3171,null,317.1,317.1,57.72,45319,7917543.48292892,19744540.2551426,19744540.2551426,256131361.834351]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1548055.28768885]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4725597.34276224]
[null,null,null,"Adecco","ADEN",4873,1300,20065,1300,20065,1300,2006.5,2006.5,1.974969475,148623,10996349.5812755,52086095.361317,52086095.361317,320581902.925105]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,15,15,null,4374,null,415144.024075667,415144.024075667,11112825.4580521]
[null,null,null,"ADYEN NV","ADY",126,null,6502,null,6502,null,650.2,650.2,3.2,31957,1682000,92381400,92381400,458184700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.1,0.1,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",null,null,138,null,138,null,13.8,13.8,null,149,null,2846300,2846300,3334300]
[null,null,null,"Airbus Group N.V.","EAD",2179,null,24580,null,24580,null,2458,2458,0.0435823755,102228,51706500,500895256.09,500895256.09,1690983938.8]
[null,null,null,"Alfen","ALN",null,null,139,null,139,null,13.9,13.9,null,207,null,159520,159520,268270]
[null,null,null,"Alstom","AOM",14,null,4884,null,4884,null,488.4,488.4,2.5,159590,35520,10428820,10428820,293771197.78]
[null,null,null,"AMG Critical Materials","AMA",2,null,363,null,363,null,36.3,36.3,0,716,7200,1478900,1478900,2386600]
[null,null,null,"Andritz","ANDR",75,null,318,null,318,null,31.8,31.8,0,493,552800,2290000,2290000,3242200]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,8,8,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",10,null,373,null,373,null,37.3,37.3,0,371,72000,2303700,2303700,2267700]
[null,null,null,"ASM International NV","ASI",2065,null,5517,null,5517,null,551.7,551.7,0.0197530864,6376,133909000,342286000,342286000,343940600]
[null,null,null,"ASR Nederland","ASR",129,null,342,null,342,null,34.2,34.2,0,2015,799800,2086600,2086600,11735800]
[null,null,null,"BAE SYSTEMS","AER",null,null,87,null,87,null,8.7,8.7,null,232,null,1848922.16312219,1848922.16312219,4772727.27272728]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",156,null,1577,null,1577,null,157.7,157.7,3.3333333333,8399,2543900,22129900,22129900,112901500]
[null,null,null,"Bekaert","BEKB",10,null,28,null,28,null,2.8,2.8,null,86,36000,105550,105550,312850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",10,null,38,null,38,null,3.8,3.8,0,1487,1200,7300,7300,305780]
[null,null,null,"Brunel Int","BRNL",3,null,11,null,11,null,1.1,1.1,null,119,2280,8200,8200,110640]
[null,null,null,"Bureau Veritas","BVI",2,null,26,null,26,null,2.6,2.6,null,60205,4950,65300,65300,198570650]
[null,null,null,"CTS Eventim AG","EVD",5,null,328,null,328,null,32.8,32.8,null,2240,34800,2488800,2488800,18507600]
[null,null,null,"Deutsche Post","DPW",2971,null,44543,null,44543,null,4454.3,4454.3,3.1092669433,600982,13082450,207529500,207529500,2290119990]
[null,null,null,"Deutsche Post AG","DPWE",5,null,86,null,86,null,8.6,8.6,0.25,17770,19300,377450,377450,62983400]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",321,null,17487,null,17487,null,1748.7,1748.7,39.125,41149,511450,32373110,32373110,85427230]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.3,0.3,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1.3,1.3,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",2,null,18120,null,18120,null,1812,1812,null,42459,4250,45399480,45399480,111560940]
[null,null,null,"Finmeccanica","FMNB",22,null,2173,null,2173,null,217.3,217.3,0.1,10525,636000,63463750,63463750,246329500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",36,null,2418,null,2418,null,241.8,241.8,2,8279,96199.2699162551,6668100.04902418,6668100.04902418,21097488.4817315]
[null,null,null,"Fraport","FRA",null,null,117,null,117,null,11.7,11.7,null,11928,null,809400,809400,77768500]
[null,null,null,"Gea","G1A",2,null,453,null,453,null,45.3,45.3,0,2477,12700,2676500,2676500,14535000]
[null,null,null,"Georg Fischer","FIN",2777,null,4687,null,4687,null,468.7,468.7,101.8518518519,35282,13207429.6757569,23566873.6741236,23566873.6741236,188766848.816029]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,4.4,4.4,null,42,null,308636.982425706,308636.982425706,291438.97996357]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,8.1,8.1,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",null,null,310,null,310,null,31,31,null,1386,null,1106450,1106450,4415550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",50,null,58,null,58,null,5.8,5.8,0,394,202500,232600,232600,1531400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,23,null,23,null,2.3,2.3,null,70,null,462517.052768696,462517.052768696,1384335.15482696]
[null,null,null,"Kühne & Nagel International N","KNIN",225,null,6218,null,6218,null,621.8,621.8,0.0663507109,42264,4630234.05625939,120509874.682729,120509874.682729,713114325.511625]
[null,null,null,"LEGRAND","LRC",80,null,2516,null,2516,null,251.6,251.6,0.3559322034,11001,1080500,34243600,34243600,143178300]
[null,null,null,"LONZA GROUP ","LONE",400,null,736,null,736,null,73.6,73.6,null,2033,2426454.79922697,4473296.66351067,4473296.66351067,12189649.6303439]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",13,null,52,null,52,null,5.2,5.2,0,1217,54600,213000,213000,3865150]
[null,null,null,"MTU Aero Engines Holding","MTX",599,null,3298,null,3298,null,329.8,329.8,0.0327586207,6975,23854500,124565000,124565000,241893500]
[null,null,null,"NEXANS","NXS",9,null,515,null,515,null,51.5,51.5,null,877,103500,6957200,6957200,11622400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,10,10,null,522,null,31000,31000,576028]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,328.5,328.5,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,2.5,2.5,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",470,null,11041,null,11041,null,1104.1,1104.1,0.6151202749,81268,2588400,62997700,62997700,434296900]
[null,null,null,"PRYSMIAN","PRY",142,null,3254,null,3254,null,325.4,325.4,0,16948,1322400,25794600,25794600,127242200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",56,null,337,null,337,null,33.7,33.7,0.3658536585,4876,173950,1085900,1085900,15097132.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",72,null,2560,null,2560,null,256,256,0.2203389831,11033,2279000,80820000,80820000,318455000]
[null,null,null,"Safran S.A. (10)","SEJ2",6,null,731,null,731,null,73.1,73.1,0,954,20400,2460800,2460800,3132200]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141433.62262938]
[null,null,null,"Schindler Holding (PS)","SCHP",84,null,616,250,616,250,61.6,61.6,0.1666666667,2411,2789349.36654499,20759597.6765361,20759597.6765361,75557162.7558127]
[null,null,null,"Schindler Holding AG","SCHA",10,null,126,null,126,null,12.6,12.6,0,205,332832.295469186,3913026.34245826,3913026.34245826,6276652.73759777]
[null,null,null,"Schneider Electric","SND",746,null,13072,null,13072,null,1307.2,1307.2,9.6571428571,44369,15585000,338913900,338913900,1053548600]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,95,null,95,null,9.5,9.5,null,638,null,2186000,2186000,13105500]
[null,null,null,"Sgl Carbon","SGL",190,null,1026,null,1026,null,102.6,102.6,0.0326086957,2714,79250,442745,442745,955955]
[null,null,null,"SGS","SGSN",710,680,3901,680,3901,680,390.1,390.1,0.0395314788,24469,7510199.69937728,39459637.2327495,39459637.2327495,217335261.973642]
[null,null,null,"SGS SA","SGSE",null,null,5,null,5,null,0.5,0.5,null,37,null,53682.6283014816,53682.6283014816,390013.929068895]
[null,null,null,"Siemens","SIE",4149,null,35898,null,35898,null,3589.8,3589.8,0.6811183144,311339,102595000,892517100,892517100,6105753300]
[null,null,null,"Siemens","SIEE",165,null,912,null,912,null,91.2,91.2,0.204379562,10439,4193500,21949100,21949100,186417900]
[null,null,null,"SIGNIFY NV","LIG",20,null,446,null,446,null,44.6,44.6,0,2482,46000,1015100,1015100,5090450]
[null,null,null,"Sulzer","SUN",27,null,214,null,214,null,21.4,21.4,0.6875,2068,500322.09576981,3757810.14536237,3757810.14536237,28835315.5469838]
[null,null,null,"Swiss Life Holding","SLHE",43,null,213,null,213,null,21.3,21.3,0.075,1684,3315439.1238995,19850637.1718889,19850637.1718889,123200471.445409]
[null,null,null,"Swisscom","SCME",null,null,1320,null,1320,null,132,132,null,18276,null,8419360.31376419,8419360.31376419,105695167.68456]
[null,null,null,"Thalès","CSF",67,null,1083,null,1083,null,108.3,108.3,3.4666666667,4632,1586000,27056000,27056000,104200500]
[null,null,null,"THYSSEN KRUPP","TKA",246,null,64331,null,64331,null,6433.1,6433.1,0.5668789809,121439,252480,71485020,71485020,126045470]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",51,null,25786,null,25786,null,2578.6,2578.6,50,401012,61300,40192860,40192860,391999940]
[null,null,null,"Vallourec","VAC",68,null,647,null,647,null,64.7,64.7,0.0793650794,10324,115320,1113660,1113660,16548360]
[null,null,null,"VAT Group [european]","VAGE",18,null,84,null,84,null,8.4,8.4,0,159,1009233.41206786,4275911.88135781,4275911.88135781,6778099.21782921]
[null,null,null,"VAT Group AG (10)","VAG2",257,null,832,null,832,null,83.2,83.2,0.20657277,857,1421838.09319304,4255879.86828834,4255879.86828834,4065573.77049181]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",369,null,3412,null,3412,null,341.2,341.2,0.2636986301,20011,19832510.1996994,147134971.856855,147134971.856855,607449587.485267]
[null,null,null,"Vusion","VUG",5,null,79,null,79,null,7.9,7.9,null,179,66000,956000,956000,3358000]
[null,null,null,"Sum","--",38853,5580,408202,9230,408202,9230,40820.2,40820.2,0.6498089172,2850542,520262744.449216,3964468398.69634,3964468398.69634,19853968017.2028]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1816,null,1816,null,181.6,181.6,null,71314,null,1139920,1139920,36715880]
[null,null,null,"Allianz","ALV",1410,null,20715,null,20715,null,2071.5,2071.5,3.2089552239,131572,49720000,781651500,781651500,4253340300]
[null,null,null,"Allianz","ALVE",8,null,1392,null,1392,null,139.2,139.2,null,4198,315000,55388000,55388000,151302500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.4,0.4,null,106,null,30428.7690179806,30428.7690179806,684356.252884172]
[null,null,null,"AXA","AXA",2472,null,91827,null,91827,null,9182.7,9182.7,0.5606060606,1670188,10030350,331425350,331425350,5736479000]
[null,null,null,"AXA","AXAE",2,null,5304,null,5304,null,530.4,530.4,0,164908,8000,20691250,20691250,594289300]
[null,null,null,"BNP PARIBAS","BNPE",9,null,1691,null,1691,null,169.1,169.1,0,43284,82800,14698500,14698500,317730100]
[null,null,null,"Daetwyler Holding AG","DAE",10,null,385,null,385,null,38.5,38.5,0,2679,19862.5724715482,629644.15625634,629644.15625634,4353637.62991535]
[null,null,null,"Emmi AG","EMM",6,null,59,null,59,null,5.9,5.9,0,2257,56688.8554863646,402506.293449826,402506.293449826,16556305.5823422]
[null,null,null,"Generali (ITA exec. type)","ASG5",1475,null,12026,null,12026,null,1202.6,1202.6,null,360278,4540000,35556600,35556600,970378650]
[null,null,null,"Hannover Rückversicherung","HNR1",173,null,1646,null,1646,null,164.6,164.6,0.1849315068,9516,4200000,40687987.15,40687987.15,264289202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,40,null,40,null,4,4,null,5539,null,847047.502794473,847047.502794473,103831836.33344]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",165,null,8146,400,8146,400,814.6,814.6,15.5,79236,346789.778827572,16620400.0728002,16620400.0728002,144679642.130076]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,59,59,null,982,null,1353229.9758418,1353229.9758418,2190613.95049823]
[null,null,null,"Inficon Holding AG","IFC",836,null,2568,null,2568,null,256.8,256.8,0.1206434316,9567,1075048.31436547,3241972.52040761,3241972.52040761,13930858.2449373]
[null,null,null,"ING","INN",4075,null,87921,null,87921,null,8792.1,8792.1,2.9524733269,1024250,7019195.43,182345903.81,182345903.81,1781810669.46]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,408,null,408,null,40.8,40.8,null,1839,null,1059000,1059000,3928426.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,989501.615136133]
[null,null,null,"MUENCHENER RUECK","MUVE",53,null,517,null,517,null,51.7,51.7,0.0816326531,585,2538000,27444500,27444500,31214500]
[null,null,null,"Münchener Rückversicherung","MUV2",325,null,8369,null,8369,null,836.9,836.9,1.7542372881,41258,15291000,430032000,430032000,2217934500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,489,null,489,null,48.9,48.9,null,509,31300,2561400,2561400,2876700]
[null,null,null,"NN GROUP NV","NNG",107,null,4522,null,4522,null,452.2,452.2,1.6097560976,25735,700800,30579800,30579800,149268500]
[null,null,null,"Partners","PGHE",403,null,3732,null,3732,null,373.2,373.2,0.1481481481,15166,4364827.14193687,40668431.5784727,40668431.5784727,159659273.545484]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",null,null,5682,null,5682,null,568.2,568.2,null,42496,null,15924400,15924400,115935450]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",120,null,7063,null,7063,null,706.3,706.3,0.0909090909,45114,112304.0584067,5655173.60355757,5655173.60355757,38205207.3288332]
[null,null,null,"SOCIETE GENERALE","SGEE",150,null,378,null,378,null,37.8,37.8,0,24980,360000,1848000,1848000,79785000]
[null,null,null,"Swiss Life Holding","SLHN",145,null,2552,null,2552,null,255.2,255.2,2.9189189189,15665,13391668.4560876,238504365.198961,238504365.198961,1282895103.39655]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",234,null,1254,null,1254,null,125.4,125.4,1.2941176471,1505,2099849.68864076,11883576.3795275,11883576.3795275,14277509.9110683]
[null,null,null,"Swiss Re","SREN",5818,600,43505,1050,43505,1050,4350.5,4350.5,1.8519607843,270472,82160725.7891345,591344465.963189,591344465.963189,3784978784.9566]
[null,null,null,"Swiss Re","SREE",33,null,6903,null,6903,null,690.3,690.3,1.75,135553,450611.981962638,89611144.2994654,89611144.2994654,1961385085.18161]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,639,null,639,null,63.9,63.9,null,6555,null,4169600,4169600,35256200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",16,null,224,null,224,null,22.4,22.4,0,976,102400,1612300,1612300,6017900]
[null,null,null,"Zurich Insurance Group","ZURN",8251,3000,136509,3000,136509,3000,13650.9,13650.9,0.393514609,756680,51528129.69723,824364878.532409,824364878.532409,4346348141.00504]
[null,null,null,"Zurich Insurance Group","ZURE",126,null,14251,null,14251,null,1425.1,1425.1,0,433172,806098.346575049,89201906.3231029,89201906.3231029,2516983927.99743]
[null,null,null,"Sum","--",26428,3600,473127,4450,473127,4450,47312.7,47312.7,1.0404570723,5398531,251351450.111125,3893175182.12925,3893175182.12925,31140545763.5118]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,2918,null,2918,null,291.8,291.8,0,9360,220,626970.48,626970.48,2950834.72]
[null,null,null,"InBev S.A. [european]","ITKE",10,null,10,null,10,null,1,1,0,349,57000,57000,57000,1848300]
[null,null,null,"JCDECAUX","DCS",null,null,41,null,41,null,4.1,4.1,null,618,null,63600,63600,1013250]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.7,0.7,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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",53,null,2469,null,2469,null,246.9,246.9,52,7301,26280,1152500,1152500,4056000]
[null,null,null,"Publicis Groupe","PU4",10,null,1098,null,1098,null,109.8,109.8,0,6621,87000,8840100,8840100,57774600]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,5.1,5.1,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",20,null,3287,null,3287,null,328.7,328.7,0,5915,70000,11560100,11560100,20663600]
[null,null,null,"Saipem","SPE",null,null,15,null,15,null,1.5,1.5,null,3072,null,41800,41800,6375000]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",133,null,4188,null,4188,null,418.8,418.8,3.9259259259,8189,492050,17160450,17160450,32582350]
[null,null,null,"Téléperformance","RCF",4383,null,5547,null,5547,null,554.7,554.7,291.2,31048,26290600,32835400,32835400,205664400]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.5,0.5,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",640,null,946,null,946,null,94.6,94.6,3.2666666667,11648,1379300,2065900,2065900,26982600]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,7.8,7.8,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",504,null,1606,null,1606,null,160.6,160.6,6.6363636364,7708,4724400,15078000,15078000,83259600]
[null,null,null,"Sum","--",5754,0,22266,0,22266,0,2226.6,2226.6,18.18,107300,33126850,89946900.48,89946900.48,450731334.72]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",3,null,676,null,676,null,67.6,67.6,2,1006,37500,9374000,9374000,13022600]
[null,null,null,"BP","BPT",5,null,283,null,283,null,28.3,28.3,null,9349,25939.5896079543,1401226.40149681,1401226.40149681,40985579.1416705]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",352,null,14840,null,14840,null,1484,1484,2.4174757282,420674,2787100,113587200,113587200,2600688700]
[null,null,null,"Fugro","F3D",323,null,1165,null,1165,null,116.5,116.5,18,2710,282620,999310,999310,3216910]
[null,null,null,"Neste Oil Corporation","NEF",23,null,15900,null,15900,null,1590,1590,0.2777777778,37322,48600,32260180,32260180,62993380]
[null,null,null,"OMV","OMV",11,null,3140,null,3140,null,314,314,null,8233,51800,14916450,14916450,38501342.88]
[null,null,null,"Repsol YPF","REP",269,null,20893,null,20893,null,2089.3,2089.3,25.9,445264,456450,32402050,32402050,467666000]
[null,null,null,"SBM Offshore","SBMO",30080,null,30182,null,30182,null,3018.2,3018.2,0.0022657604,31187,75195800,75445520,75445520,77895400]
[null,null,null,"Shell [european]","ROYE",10,null,21,null,21,null,2.1,2.1,null,335,30000,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",2123,null,61455,null,61455,null,6145.5,6145.5,0.5807892777,277589,6259400,184376900,184376900,785282350]
[null,null,null,"TotalEnergies SE","TOTB",5729,null,62596,null,62596,null,6259.6,6259.6,1.3870833333,788542,30487590,331503510.32,331503510.32,3914923592.66]
[null,null,null,"VIRIDIEN","GDG",null,null,144,null,144,null,14.4,14.4,null,538,null,2336400,2336400,5767200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",38928,0,211295,0,211295,0,21129.5,21129.5,0.1481831052,2035754,115662799.589608,798667946.721497,798667946.721497,8022734454.68167]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1026,null,29343,null,29343,null,2934.3,2934.3,6.7727272727,184236,16565600,494733400,494733400,3098037400]
[null,null,null,"Adidas","ADSE",3,null,310,null,310,null,31,31,null,4802,38600,5110000,5110000,95320000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",226,null,5579,null,5579,null,557.9,557.9,null,5393,426900,10973900,10973900,10511000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},10,null,null,null,253000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,69.5,69.5,null,32,null,25589411.6987639,25589411.6987639,986386.709736964]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.1,0.1,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",465,null,465,null,465,null,46.5,46.5,0,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",258,null,4156,null,4156,null,415.6,415.6,0.4175824176,20740,2486400,40651700,40651700,197696100]
[null,null,null,"BIC","BIF",null,null,331,null,331,null,33.1,33.1,null,556,null,1781000,1781000,2787634.4]
[null,null,null,"British Am. Tobacco [european]","BATE",85,null,86,null,86,null,8.6,8.6,0,18,4311736.22816663,4353268.30015555,4353268.30015555,851407.475772958]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,0.9,0.9,null,9,null,127336.158749294,127336.158749294,135556.068297185]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",7004,1200,56433,3600,56433,3600,5643.3,5643.3,0.55264908,202538,132749409.491089,1064635622.26693,1064635622.26693,3294691440.89789]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,8.5,8.5,null,901,null,332300,332300,3000800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",32,null,41,null,41,null,4.1,4.1,0.8823529412,49,346500,432000,432000,415300]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,181,null,181,null,18.1,18.1,null,359,null,1158800,1158800,2112200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",136,null,3375,null,3375,null,337.5,337.5,26.2,21601,930100,23222900,23222900,152087200]
[null,null,null,"HERMES INTERNATIONAL","HMI",15,null,459,null,459,null,45.9,45.9,0.5,4476,3368000,97065000,97065000,938080123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,5,null,5,null,0.5,0.5,null,8,null,1033000,1033000,1711000]
[null,null,null,"Hermes International S.A. (10)","HMI2",21,null,159,null,159,null,15.9,15.9,0.05,781,516800,3402800,3402800,15945200]
[null,null,null,"Hugo Boss","BOSS",1717,null,63941,null,63941,null,6394.1,6394.1,0.2909774436,922766,6665300,225694900,225694900,3665413200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,20,null,20,null,2,2,null,1380,null,128000,128000,7422000]
[null,null,null,"L Oréal","LOR",250,null,4544,null,4544,null,454.4,454.4,1.5,17755,8927500,166534400,166534400,627856600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",101,null,446,null,446,null,44.6,44.6,0,904,378750,1656000,1656000,3143500]
[null,null,null,"LVMH","MOH",1170,null,6161,null,6161,null,616.1,616.1,1.382892057,83351,75318000,388769000,388769000,5064766000]
[null,null,null,"LVMH [european]","MOHE",6,null,35,null,35,null,3.5,3.5,0,1381,404000,2195000,2195000,81703000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",10,null,195,null,195,null,19.5,19.5,1,20055,63400,1280400,1280400,111844000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,3,null,3,null,0.3,0.3,null,812,null,20400,20400,9678400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,3,3,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",null,null,61,null,61,null,6.1,6.1,null,225,null,885000,885000,3685600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,16.1,16.1,null,511,null,270650,270650,734370]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",152,null,6483,null,6483,null,648.3,648.3,1,61439,393930,15003230,15003230,130323720]
[null,null,null,"Porsche AG pref.","PAG",4542,null,39530,null,39530,null,3953,3953,0.7011235955,194844,18743200,180752700,180752700,950707000]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,44,null,44,null,4.4,4.4,null,34934,null,178400,178400,140101700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.2,0.2,null,3960,null,9100,9100,25328700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",1686,null,28387,null,28387,null,2838.7,2838.7,0.1932059448,228144,3771630,66294840,66294840,543536640]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.5,0.5,null,31,null,344076.15591705,344076.15591705,2122750.3461006]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,7.6,7.6,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",5,null,11,null,11,null,1.1,1.1,null,279,26900,55950,55950,1583050]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,1,1,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",9,null,582,null,582,null,58.2,58.2,0.125,3268,48314.3654713334,2391512.27543652,2391512.27543652,11590378.2277938]
[null,null,null,"Swatch Group","UHR",1323,null,33593,null,33593,null,3359.3,3359.3,0.8123287671,244415,2708310.07086107,59391340.0987742,59391340.0987742,372070823.957998]
[null,null,null,"Swatch Group AG/The","UHRE",20,null,227,null,227,null,22.7,22.7,0,4163,40798.7975091261,507199.278447405,507199.278447405,7396164.14871959]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,5.6,5.6,null,35,null,215600,215600,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",2,null,3,null,3,null,0.3,0.3,0,7332,14400,21400,21400,55710100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",20264,1200,286319,3600,286319,3600,28631.9,28631.9,0.6369658292,2300681,280639478.953097,2903476536.23318,2903476536.23318,19780569245.6823]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,37,null,37,null,3.7,3.7,0,489,7800,320800,320800,2503200]
[null,null,null,"Covivio","FDR",230,null,342,null,342,null,34.2,34.2,0,1569,1486000,2112000,2112000,8438200]
[null,null,null,"CPI EUROPE","IMO",null,null,48,null,48,null,4.8,4.8,null,510,null,85400,85400,892000]
[null,null,null,"Gecina","GI6A",8,null,261,null,261,null,26.1,26.1,null,1655,37800,2101500,2101500,15587900]
[null,null,null,"Icade","ICAD",null,null,50,null,50,null,5,5,null,700,null,100000,100000,2302050]
[null,null,null,"KLEPIERRE","LIF",1,null,49,null,49,null,4.9,4.9,0,14559,3400,134200,134200,43460600]
[null,null,null,"PSP Swiss Property","PSPN",62,null,348,null,348,null,34.8,34.8,11.4,934,978097.487652996,5474332.28201603,5474332.28201603,14409086.0387871]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",230,null,931,null,931,null,93.1,93.1,1.8395061728,1590,3136139.14537256,12663916.255392,12663916.255392,20482267.2238294]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167148.826743812]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1682,null,8314,null,8314,null,831.4,831.4,12.7868852459,83414,13772600,74860800,74860800,709184700]
[null,null,null,"Wereldhave","WER",100,null,525,null,525,null,52.5,52.5,0,939,215000,981500,981500,1582100]
[null,null,null,"Sum","--",2314,0,10905,0,10905,0,1090.5,1090.5,3.2851851852,106372,19636836.6330256,98834448.5374081,98834448.5374081,819009252.08936]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",382,null,4365,null,4365,null,436.5,436.5,0.1540785498,36009,1360200,15311750,15311750,123238750]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,5.9,5.9,null,302,null,270558.410769233,270558.410769233,1391728.27600986]
[null,null,null,"Carrefour","CAR",5112,null,23784,null,23784,null,2378.4,2378.4,4.112,494519,5524354.3,31172020.54,31172020.54,570321820.56]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,3,3,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,440,null,440,null,44,44,null,3574,null,193600,193600,1764040]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,1,1,null,318,null,32000,32000,1134900]
[null,null,null,"Dufry AG","DUFN",228,null,865,null,865,null,86.5,86.5,6.3548387097,10151,1111981.96263689,4265038.3176566,4265038.3176566,46752437.5870567]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128576.020572163]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",10,null,1294,700,1294,700,129.4,129.4,0,3267,107365.256602963,13997748.2475043,13997748.2475043,33200685.7387764]
[null,null,null,"Inditex","IXD",289,null,6028,null,6028,null,602.8,602.8,0.0864661654,64562,1663467.2,36986698.75,36986698.75,318209211.01]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,2,null,2,null,0.2,0.2,null,346,null,5300,5300,1126500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,1,1,null,160,null,36934.4413665743,36934.4413665743,657014.305491463]
[null,null,null,"Medmix AG","MEX",null,null,229,null,229,null,22.9,22.9,null,983,null,290529.445907344,290529.445907344,1191363.9772849]
[null,null,null,"PPR","PPX",139,null,2388,null,2388,null,238.8,238.8,0.7160493827,48769,4268500,66882000,66882000,1087401500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1873791.64743886]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13844.0239963083]
[null,null,null,"Sum","--",6160,0,39504,700,39504,700,3950.4,3950.4,2.5834787667,663507,14035868.7192399,169444778.153204,169444778.153204,2188406763.14663]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",1530,null,11770,null,11770,null,1177,1177,3.78125,22793,2598700,22380730,22380730,37578890]
[null,null,null,"Alfa Laval","ALA",null,null,16,null,16,null,1.6,1.6,null,245,null,76976.2700616648,76976.2700616648,1061643.19686655]
[null,null,null,"ASML Holding","ASM",6197,null,23610,225,23610,225,2361,2361,0.1165765766,75749,878098000,2712180000,2712180000,6472821000]
[null,null,null,"ASML Holding [european]","ASME",20,null,296,null,296,null,29.6,29.6,0,417,2320000,26793000,26793000,34821000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",498,null,2367,null,2367,null,236.7,236.7,4.9285714286,2275,3870000,24829600,24829600,24666600]
[null,null,null,"Assa Abloy","ASB",null,null,336,null,336,null,33.6,33.6,null,1007,null,1098083.87196181,1098083.87196181,3280798.2840623]
[null,null,null,"AstraZeneca","AZS",10,null,51,null,51,null,5.1,5.1,null,106,154040.286021405,812548.547283502,812548.547283502,1657838.29152289]
[null,null,null,"Atlas Copco","ATL",null,null,272,null,272,null,27.2,27.2,null,1088,null,450139.432073018,450139.432073018,1713513.00941901]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",3,null,23,null,23,null,2.3,2.3,0,114,12338.1782492873,104857.954351429,104857.954351429,554695.514315024]
[null,null,null,"Capgemini SA","CGM",46,null,589,null,589,null,58.9,58.9,null,22009,658000,8079400,8079400,316052000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",154,null,1125,null,1125,null,112.5,112.5,0.9012345679,66402,373900,2663890,2663890,158384320]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435742.67628441]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3170.7544530449]
[null,null,null,"Ericsson","ERI",227,null,449,null,449,null,44.9,44.9,0.0460829493,106262,195990.092068982,383616.526197581,383616.526197581,106992455.469551]
[null,null,null,"Essity","ESS",26,null,189,null,189,null,18.9,18.9,null,1452,63186.4280039258,402207.312019742,402207.312019742,3813018.74475427]
[null,null,null,"Evolution","EVO",null,null,210,null,210,null,21,21,null,2387,null,1239079.86940951,1239079.86940951,14134104.261867]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,2.3,2.3,null,98,null,687859.567907251,687859.567907251,2888534.98922688]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,1.9,1.9,null,1934,null,33536.0733558356,33536.0733558356,2610463.48969505]
[null,null,null,"Hexagon","HEX",null,null,105,null,105,null,10.5,10.5,null,1177,null,115599.896717394,115599.896717394,1211172.24657279]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",15514,null,158047,1000,158047,1000,15804.7,15804.7,1.0953538628,1188829,58110000,614936800,614936800,3698390160]
[null,null,null,"INFINEON AG","IFXE",79,null,16960,null,16960,null,1696,1696,8.875,18845,305450,62119450,62119450,69762550]
[null,null,null,"Investor","INV",114,null,663,null,663,null,66.3,66.3,null,1688,383605.178296022,2222928.43907931,2222928.43907931,5059218.50228481]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46255.7120208896]
[null,null,null,"Logitech","LOGN",5350,1200,31489,1200,31489,1200,3148.9,3148.9,0.6451414514,101619,45074726.2185957,252914437.430692,252914437.430692,865420765.027323]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,53.1,53.1,null,1931,null,4655955.47216081,4655955.47216081,15717347.0481089]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,159153.222046069]
[null,null,null,"Nokia","NOA3",884,null,35123,null,35123,null,3512.3,3512.3,0.6585365854,1119294,524720,21413600,21413600,538767170]
[null,null,null,"Nokia","NOAE",1,null,105,null,105,null,10.5,10.5,0,2563,680,53420,53420,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193490.627622867]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63415.0890608971]
[null,null,null,"Novo Nordisk","NON",3955,null,10497,null,10497,null,1049.7,1049.7,4.6661891117,59564,19537613.2546406,50482229.6017058,50482229.6017058,290390575.860177]
[null,null,null,"Novo Nordisk [european]","NONE",90,null,80245,null,80245,null,8024.5,8024.5,0,83068,230189.63878963,375188675.515828,375188675.515828,391349383.723887]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22938.051202441]
[null,null,null,"Quadient SAS","NP6",12,null,34,null,34,null,3.4,3.4,1,76,19800,54300,54300,115900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",35,null,424,null,424,null,42.4,42.4,0,389,111230.546338272,1246578.91013295,1246578.91013295,1135316.60915788]
[null,null,null,"SAP","SAP",5468,null,45405,null,45405,null,4540.5,4540.5,0.5899970922,265793,117380300,976136400,976136400,5931448467.94]
[null,null,null,"SAP","SAPE",39,null,193,null,193,null,19.3,19.3,8.75,9510,967500,4138400,4138400,138665300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,167,null,167,null,16.7,16.7,0,495,17100,1484200,1484200,4965500]
[null,null,null,"SEB","SEB",154,null,154,null,154,null,15.4,15.4,null,3155,306958.919474693,306958.919474693,306958.919474693,6620861.69915136]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52224.1909913271]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,136,null,136,null,13.6,13.6,null,562,null,338305.344022329,338305.344022329,1383008.48643104]
[null,null,null,"SKF","SKF",null,null,369,null,369,null,36.9,36.9,null,618,null,881385.612136936,881385.612136936,1525132.89191458]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",364,null,40265,null,40265,null,4026.5,4026.5,0.0196078431,662480,875240,95436220,95436220,1561688920]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57633.1250582859]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2676116.75836986]
[null,null,null,"Swedbank","SWD",45,null,217,null,217,null,21.7,21.7,null,2169,252371.827826331,852177.700167044,852177.700167044,7023407.62846218]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,2.5,2.5,null,90,null,34890.2121324898,34890.2121324898,119835.866828313]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77145.612343298]
[null,null,null,"TEMENOS AG","TEMN",5712,650,8683,650,8683,650,868.3,868.3,7.7876923077,15798,44158471.118746,67812052.7602006,67812052.7602006,111532304.725169]
[null,null,null,"United Internet","UTDI",5,null,1671,null,1671,null,167.1,167.1,0,9198,16000,4776230,4776230,23963836.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,1,1,null,211,null,28103.0444964871,28103.0444964871,500448.322470993]
[null,null,null,"Volvo","VOL",40,null,757,null,757,null,75.7,75.7,null,1938,115904.098705426,2293424.79927317,2293424.79927317,5475426.6529889]
[null,null,null,"Sum","--",46574,1850,473620,3075,473620,3075,47362,47362,1.0463992267,3859248,1176732015.78576,5342138249.08284,5342138249.08284,20860785611.0617]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,2.1,2.1,null,10262,null,17500,17500,7682400]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,2,2,null,170,null,41544.0574890694,41544.0574890694,363117.212736503]
[null,null,null,"Deutsche Telekom","DTE",18713,null,123179,null,123179,null,12317.9,12317.9,5.6147048427,725803,50342950,336689850,336689850,2140683500]
[null,null,null,"Deutsche Telekom","DTEE",12,null,3734,null,3734,null,373.4,373.4,5,9260,31500,13727900,13727900,30319600]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.1,0.1,null,478,null,3800,3800,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ"]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",7,null,10,null,10,null,1,1,6,21265,2660,3800,3800,7656855]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",812,null,32469,null,32469,null,3246.9,3246.9,0.1092896175,1752227,1165440,47557380,47557380,1664129780]
[null,null,null,"Orange","FTEE",null,null,110,null,110,null,11,11,null,22270,null,153000,153000,27007920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.1,0.1,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",1468,null,11149,null,11149,null,1114.9,1114.9,0.0448398577,91177,9725037.57783981,68518069.8591233,68518069.8591233,507632915.461266]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,10,10,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",202,null,4847,null,4847,null,484.7,484.7,null,1091537,64680,1654420,1654420,428987900]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,232,null,232,null,23.2,23.2,null,4804,null,312717.924759875,312717.924759875,4204291.64743885]
[null,null,null,"Sum","--",21214,0,175873,0,175873,0,17587.3,17587.3,3.2692694707,3729490,61332267.5778398,468733781.841372,468733781.841372,4820664439.32144]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",17,null,266,null,266,null,26.6,26.6,3.25,13311,77200,1204750,1204750,52820500]
[null,null,null,"Air France KLM","AFR",28,null,2569,null,2569,null,256.9,256.9,2.1111111111,38697,34340,2555450,2555450,36784390]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",10,null,23,null,23,null,2.3,2.3,0,10,288217.662310604,663159.978877286,663159.978877286,288417.166589755]
[null,null,null,"Deutsche Lufthansa AG","LHAE",10,null,135,null,135,null,13.5,13.5,0,48483,9000,97800,97800,37361350]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",25294,null,115058,null,115058,null,11505.8,11505.8,0.0187281002,1161152,22049840,96121800,96121800,756094460]
[null,null,null,"Ryanair","RYA",null,null,3,null,3,null,0.3,0.3,null,76,null,8400,8400,205000]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,64,null,64,null,6.4,6.4,null,607,null,293000,293000,2843650]
[null,null,null,"TUI","TUI",64424,null,102077,null,102077,null,10207.7,10207.7,89.8660084626,306538,39386680,68027700,68027700,213086283.49]
[null,null,null,"Sum","--",89783,0,220195,0,220195,0,22019.5,22019.5,2.5111258848,1568874,61845277.6623106,168972059.978877,168972059.978877,1099484050.65659]
[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,25.6,25.6,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,3.3,3.3,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",30,null,250,null,250,null,25,25,0,1700,42000,406680,406680,2524300]
[null,null,null,"E.ON SE","EOA",13140,null,63900,null,63900,null,6390,6390,0.2343823391,345985,22712220,105618250,105618250,507431800]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,8.4,8.4,null,1529,null,253000,253000,4758800]
[null,null,null,"Enel (ITA exec. type)","ENL5",695,null,22926,null,22926,null,2292.6,2292.6,1.1060606061,330809,3116750,102272550,102272550,1137387700]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",13,null,18,null,18,null,1.8,1.8,0.0833333333,3211,82800,110600,110600,18491000]
[null,null,null,"Fortum Corporation","FOT",96,null,407,null,407,null,40.7,40.7,15,314763,182250,767250,767250,511335980]
[null,null,null,"GDF Suez","GZF",14683,null,62729,null,62729,null,6272.9,6272.9,11.6796200345,2917263,33680180,119253350,119253350,3699170870]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",12869,null,59682,null,59682,null,5968.2,5968.2,1.4327032136,339195,23686500,110940350,110940350,551505400]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,732,null,732,null,73.2,73.2,null,8918,null,4474400,4474400,53238600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8645016.15136134]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",1,null,242,null,242,null,24.2,24.2,null,883,1600,416850,416850,1485750]
[null,null,null,"RWE","RWE",13943,null,403631,null,403631,null,40363.1,40363.1,0.3327279679,675259,70501350,2038594050,2038594050,2847637600]
[null,null,null,"RWE","RWEE",315,null,2417,null,2417,null,241.7,241.7,0.0327868852,7052,1601500,10850250,10850250,25728050]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.2,0.2,null,1575,null,18000,18000,9488000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",401,null,3803,null,3803,null,380.3,380.3,1.9703703704,236739,1135600,11303350,11303350,652623500]
[null,null,null,"Verbund","VER",null,null,961,null,961,null,96.1,96.1,null,1451,null,6200600,6200600,9283000]
[null,null,null,"Sum","--",56186,0,622073,0,622073,0,62207.3,62207.3,0.980262926,5212743,156742750,2512185330,2512185330,10119976066.1514]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,3.6,3.6,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",46,null,9870,null,9870,null,987,987,14.3333333333,70631,128300,27256870,27256870,148739880]
[null,null,null,"Aeroports de Paris","W7L",40,null,43,null,43,null,4.3,4.3,null,153,368000,401000,401000,1169000]
[null,null,null,"AlzChem Group AG","ACT",null,null,38,null,38,null,3.8,3.8,null,150,null,546400,546400,1937700]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.1,0.1,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",215,null,7383,null,7383,null,738.3,738.3,0.1256544503,38007,224629.58986472,6377268.07599438,6377268.07599438,36288813.8862102]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,501446.480231437]
[null,null,null,"Aperam","7AA",50,null,337,null,337,null,33.7,33.7,null,1684,115000,908800,908800,6526000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",18,null,222,null,222,null,22.2,22.2,1.5714285714,2827,54300,681000,681000,8502500]
[null,null,null,"Atoss Software SE","AOF",4,null,15,null,15,null,1.5,1.5,3,77,38600,159000,159000,839900]
[null,null,null,"AUTO1 Group SE","AGG",null,null,122,null,122,null,12.2,12.2,null,6764,null,332450,332450,21704850]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",120,null,978,null,978,null,97.8,97.8,0,1916,742967.575692506,5829100.63940533,5829100.63940533,10925425.9080681]
[null,null,null,"BayWa","BYW6",48,null,519,null,519,null,51.9,51.9,3.3636363636,1453,18900.48,183456.88,183456.88,952933.76]
[null,null,null,"BB Biotech","BIO",100,null,597,null,597,null,59.7,59.7,3.1666666667,2245,481318.445351085,2994766.40628527,2994766.40628527,10240330.0117861]
[null,null,null,"Bechtle","BC8",2,null,275,null,275,null,27.5,27.5,null,4547,8400,1125450,1125450,17660850]
[null,null,null,"Bell Food","BELL",null,null,97,null,97,null,9.7,9.7,null,371,null,250026.84996241,250026.84996241,863816.564877317]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,3,null,0.3,0.3,null,34,null,5200,5200,61500]
[null,null,null,"BKW","BKW",24,null,512,null,512,null,51.2,51.2,0.6,1606,423555.93729869,9219652.38664527,9219652.38664527,28817100.6107361]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,0.6,0.6,null,20,null,112854.686156492,112854.686156492,354655.52341155]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1628,null,1628,null,162.8,162.8,null,4791,null,6498357.5947847,6498357.5947847,18477659.9164256]
[null,null,null,"BUZZI SPA","UCM",null,null,22,null,22,null,2.2,2.2,null,428,null,113550,113550,2267550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",60,null,662,null,662,null,66.2,66.2,null,4017,156000,1585300,1585300,9406800]
[null,null,null,"CALIDA HLDG NA","CALN",31,null,237,null,237,null,23.7,23.7,0,499,53145.8020184668,301510.614723906,301510.614723906,817047.037394193]
[null,null,null,"CANCOM SE","COK",1,null,460,null,460,null,46,46,null,901,2700,1308200,1308200,2306400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",149,null,1408,null,1408,null,140.8,140.8,1.7090909091,17168,576800,5726150,5726150,73901400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,378,null,378,null,37.8,37.8,null,2673,null,3882029.36887926,3882029.36887926,26683595.8427087]
[null,null,null,"Cosmo Pharmaceuticals","CPH",11,null,471,null,471,null,47.1,47.1,0,2576,142795.791281941,5959046.88268689,5959046.88268689,28110039.644273]
[null,null,null,"Daimler Truck Holding AG","DTG",2003,null,20468,null,20468,null,2046.8,2046.8,0.0193384224,62636,8260800,81076900,81076900,225883800]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,1.1,1.1,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",17,null,331,null,331,null,33.1,33.1,0,994,44200,860600,860600,2579400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",25,null,1049,null,1049,null,104.9,104.9,null,6478,11300,496590,496590,3165170]
[null,null,null,"DEUTZ","DEZ",46,null,1447,null,1447,null,144.7,144.7,0.1219512195,2595,57450,1802980,1802980,2914010]
[null,null,null,"DKSH Holding","DKSH",21,null,483,null,483,null,48.3,48.3,null,5514,130126.691002791,3048043.34870393,3048043.34870393,32350583.9494268]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,8.6,8.6,null,259,null,1890500,1890500,5402500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,576,null,576,null,57.6,57.6,null,2033,null,417793.529717244,417793.529717244,4075088.39601414]
[null,null,null,"Douglas","DOU",80,null,274,null,274,null,27.4,27.4,0,875,104000,347100,347100,1093390]
[null,null,null,"Draegerwerk AG","DRW3",60,null,375,null,375,null,37.5,37.5,1,4487,440000,2695100,2695100,29631700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10902,null,111186,null,111186,null,11118.6,11118.6,0.7255460589,645300,27226110,273804620,273804620,1573944680]
[null,null,null,"Duerr","DUE",23,null,240,null,240,null,24,24,0,1337,79600,782900,782900,3023400]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",124,null,625,null,625,null,62.5,62.5,0.7971014493,3159,707800,3498000,3498000,16159100]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,159,null,159,null,15.9,15.9,1,527,3050,260740,260740,1038033]
[null,null,null,"EFG International","EFGN",11,null,171,null,171,null,17.1,17.1,null,3315,20077.3029847541,353590.825672182,353590.825672182,5026540.23357977]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,50,50,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,6,null,0.6,0.6,null,695,null,2680,2680,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315011.2504018]
[null,null,null,"EMS Chemie HLDG","EMSN",214,null,2013,null,2013,null,201.3,201.3,0,6523,1513420.65707538,12330522.966974,12330522.966974,38360978.8921033]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",null,null,26,null,26,null,2.6,2.6,null,402,null,68400,68400,978400]
[null,null,null,"Evonik Industries AG","EVK",69,null,2428,null,2428,null,242.8,242.8,2.45,45390,87800,3461710,3461710,70536580]
[null,null,null,"Evotec SE","EVT",91,null,4445,null,4445,null,444.5,444.5,0.0224719101,12153,53780,2738990,2738990,7444280]
[null,null,null,"EXOR NV","EXR",3,null,510,null,510,null,51,51,null,3543,21600,3804200,3804200,29188600]
[null,null,null,"Fielmann Group AG","FIE",18,null,106,null,106,null,10.6,10.6,8,412,71500,466200,466200,1881600]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",11,null,1721,null,1721,null,172.1,172.1,0.375,2642,41200,5988500,5988500,8871600]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",37,null,2104,null,2104,null,210.4,210.4,5.1666666667,5587,105817,6132967,6132967,16677050]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",20,null,392,null,392,null,39.2,39.2,0.3333333333,3515,63000,1205750,1205750,10018570]
[null,null,null,"GFT Technologies SE","GFT",null,null,289,null,289,null,28.9,28.9,null,792,null,573450,573450,1748100]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,3,3,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,400,null,400,null,40,40,null,2396,null,116300,116300,507000]
[null,null,null,"Hensoldt","HAG",60,null,7900,null,7900,null,790,790,2,40158,506900,63678700,63678700,316076300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",1,null,34,null,34,null,3.4,3.4,0,69,10000,257200,257200,579000]
[null,null,null,"Hypoport SE","HYQ",1,null,267,null,267,null,26.7,26.7,0,1327,1300,310900,310900,1571320]
[null,null,null,"IMCD NV","IMC",null,null,20,null,20,null,2,2,null,169,null,140000,140000,1642800]
[null,null,null,"Ionos Group","IOS",306,null,3340,null,3340,null,334,334,101,3979,840600,10131100,10131100,12092850]
[null,null,null,"JENOPTIK AG","JEN",193,null,1173,null,1173,null,117.3,117.3,0.0722222222,2334,417450,2673450,2673450,5258330]
[null,null,null,"KARDEX Holding AG","KARN",4,null,78,null,78,null,7.8,7.8,3,316,122396.392527378,2518135.65012714,2518135.65012714,10113575.4848388]
[null,null,null,"Kesko Oyj","KEK",20,null,30,null,30,null,3,3,null,581,40000,60000,60000,918100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",36,null,1618,null,1618,null,161.8,161.8,3.5,16545,224100,9311700,9311700,74662000]
[null,null,null,"KOMAX HLDG NA","KOMN",37,null,105,null,105,null,10.5,10.5,0.2333333333,828,227399.613485076,702462.845209351,702462.845209351,6279117.1113254]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",185,null,338,null,338,null,33.8,33.8,1.0555555556,1836,449500,793000,793000,4090700]
[null,null,null,"KRONES","KRN",9,null,25,null,25,null,2.5,2.5,0.2857142857,733,126500,342500,342500,9687200]
[null,null,null,"Kudelski","KUD",72,null,1073,null,1073,null,107.3,107.3,null,2553,8503.3283229547,137492.352147038,137492.352147038,351355.405550199]
[null,null,null,"Landis+Gyr Group AG","LNDS",98,null,253,null,253,null,25.3,25.3,0.4411764706,1591,580846.038222031,1464141.73430714,1464141.73430714,10052930.4618022]
[null,null,null,"LEG Immobilien SE","LEG",47,null,494,null,494,null,49.4,49.4,0.119047619,11896,309400,3095500,3095500,71786300]
[null,null,null,"Lenzing AG","LEN",95,null,309,null,309,null,30.9,30.9,0.5833333333,584,257900,812600,812600,1476000]
[null,null,null,"Leonteq AG","LEON",1,null,2049,null,2049,null,204.9,204.9,0,4394,2039.9398754563,2867436.71968919,2867436.71968919,7560002.14293368]
[null,null,null,"LPKF Laser & Electronics AG","LPK",34,null,496,null,496,null,49.6,49.6,0.0303030303,985,24860,370320,370320,691920]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.1,0.1,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",null,null,73,null,73,null,7.3,7.3,null,256,null,1317151.4131584,1317151.4131584,4355298.40351441]
[null,null,null,"Mediolanum","MUN",{"$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,6.9,6.9,null,142,null,50740,50740,107760]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",149,null,185,null,185,null,18.5,18.5,null,11248,2742000,3590000,3590000,280815000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",3,null,57,null,57,null,5.7,5.7,null,140,10200,155500,155500,356000]
[null,null,null,"Nagarro SE","NAG",118,null,623,null,623,null,62.3,62.3,0.3258426966,1539,899600,4410900,4410900,11146300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",32,null,93,null,93,null,9.3,9.3,1.1333333333,212,294800,819300,819300,2098800]
[null,null,null,"Nordex","NDX1",127,null,1220,null,1220,null,122,122,6.4705882353,36981,260600,3351200,3351200,66415350]
[null,null,null,"NORMA Group AG","NOEJ",33,null,41,null,41,null,4.1,4.1,0.03125,506,52850,64950,64950,645800]
[null,null,null,"Northern Data AG","NBB",20,null,1058,null,1058,null,105.8,105.8,null,4141,26000,1742400,1742400,8933150]
[null,null,null,"OC Oerlikon","OERL",3,null,1865,null,1865,null,186.5,186.5,0,21795,1030.7064633885,703016.154130698,703016.154130698,6700942.89081753]
[null,null,null,"Orion Oyj","ORN",1500,null,1568,null,1568,null,156.8,156.8,null,132,10200000,10652000,10652000,849600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,45,45,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,0.1,0.1,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",3,null,5,null,5,null,0.5,0.5,null,152,2550,4550,4550,122000]
[null,null,null,"RATIONAL","RAA",51,null,81,null,81,null,8.1,8.1,0,107,3660000,5656000,5656000,6888000]
[null,null,null,"Redcare Pharmacy NV","SAE",23,null,476,null,476,null,47.6,47.6,2.2857142857,5675,157400,3183700,3183700,40566400]
[null,null,null,"Renk Group","RNK",2677,null,13152,null,13152,null,1315.2,1315.2,0.2988840369,50857,16841700,82842800,82842800,283860850]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,1,1,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",13,null,2272,null,2272,null,227.2,227.2,0.3,20413,362000,53029500,53029500,404064600]
[null,null,null,"SBO AG","SBO",304,null,1477,null,1477,null,147.7,147.7,0.2459016393,1620,1060700,4600800,4600800,4873400]
[null,null,null,"Schott Pharma","SXP",30,null,295,null,295,null,29.5,29.5,0,504,51000,503850,503850,915400]
[null,null,null,"Secunet Security Networks AG","YSN",20,null,40,null,40,null,4,4,0,41,36000,78000,78000,74600]
[null,null,null,"SFS Group AG","SFSN",null,null,190,null,190,null,19,19,null,479,null,2206365.04674813,2206365.04674813,5420015.00053573]
[null,null,null,"Siemens Energy","ENR",9591,null,92521,null,92521,null,9252.1,9252.1,0.2343629344,436834,122787500,1139328600,1139328600,3707372720]
[null,null,null,"Siemens Healthineers AG","SHH",53,null,38160,null,38160,null,3816,3816,0.2926829268,42340,244900,181076950,181076950,197880850]
[null,null,null,"Siltronic AG","WAF",161,null,1269,null,1269,null,126.9,126.9,0.102739726,2476,843600,6439000,6439000,12474750]
[null,null,null,"Sixt SE","SIX2",48,null,661,null,661,null,66.1,66.1,0.2631578947,1454,349000,4913200,4913200,10714627.58]
[null,null,null,"SMA Solar Technology","SMA",62,null,845,null,845,null,84.5,84.5,2.875,5778,204750,4039500,4039500,10772430]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,1,1,null,141,null,18000,18000,281700]
[null,null,null,"Stadler Rail","SRA",205,null,1608,null,1608,null,160.8,160.8,0.1263736264,27973,514923.770667812,3966559.83278457,3966559.83278457,55077199.1856852]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,61,null,61,null,6.1,6.1,null,118,null,244600,244600,518200]
[null,null,null,"Strabag","STR",null,null,96,null,96,null,9.6,9.6,null,942,null,822600,822600,7385400]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.5,1.5,null,67,null,33300,33300,153900]
[null,null,null,"Suss MicroTec SE","SMHN",39,null,1937,null,1937,null,193.7,193.7,1.6,2653,167900,8141850,8141850,10335700]
[null,null,null,"TAG Immobilien AG","TAG",16,null,1771,null,1771,null,177.1,177.1,0.1428571429,13605,24400,2333570,2333570,20680140]
[null,null,null,"Talanx AG","TLX",1,null,110,null,110,null,11,11,null,893,10500,963100,963100,9804900]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.9,1.9,null,1454,null,31677.7083026609,31677.7083026609,2633665.48805314]
[null,null,null,"TECAN GROUP AG-REG","TECN",75,null,3818,null,3818,null,381.8,381.8,null,35001,108438.909168993,6049864.88790342,6049864.88790342,56317475.6241294]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,138,null,138,null,13.8,13.8,null,688,null,124200,124200,633500]
[null,null,null,"Tieto Corporation","TTEB",1250,null,1757,null,1757,null,175.7,175.7,0,6091,2500000,3514000,3514000,11895200]
[null,null,null,"TomTom","OEM",null,null,101,null,101,null,10.1,10.1,null,181,null,68800,68800,140960]
[null,null,null,"Traton","TRA",3,null,113,null,113,null,11.3,11.3,0,1739,9500,364800,364800,5196000]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",794,null,2629,null,2629,null,262.9,262.9,0.7038626609,45001,520340,1789660,1789660,36888690]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9915975.50626808]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,2,null,2,null,0.2,0.2,null,671,null,3100,3100,971100]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",67,null,300,null,300,null,30,30,0.0151515152,1739,122100,589150,589150,3563450]
[null,null,null,"Volkswagen","VOW",212,null,529,null,529,null,52.9,52.9,0.1041666667,1883,2338400,5820900,5820900,21439100]
[null,null,null,"VONTOBEL HOLDING","VONN",7,null,385,null,385,null,38.5,38.5,1.3333333333,2423,50461.6706033927,2742361.15384476,2742361.15384476,15641058.609236]
[null,null,null,"Vossloh","VOS",10,null,44,null,44,null,4.4,4.4,0,241,82000,319000,319000,1757200]
[null,null,null,"Wacker Neuson","WAC",95,null,445,null,445,null,44.5,44.5,0,1892,202000,992000,992000,4217000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",217,null,12545,null,12545,null,1254.5,1254.5,0.3072289157,96967,576600,31212600,31212600,227809450]
[null,null,null,"Sum","--",33907,0,385564,0,385564,0,38556.4,38556.4,0.4765284794,1988300,215043485.641907,2182036673.55494,2182036673.55494,8677622049.80234]
[null,"Sum",null,null,"--",2863256,329640,12762074,398895,12762074,398895,1276207.4,1276207.4,0.7062478419,67742176,12110018644.9823,68878974609.6519,68878974609.6519,311598834036.078]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,132,null,132,null,13.2,13.2,null,2726,null,7162010,7162010,148389810]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1413940]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",24495,null,260745,null,260745,null,26074.5,26074.5,null,41252,15616816125,164599775500,164599775500,26243126800]
[null,null,null,"DivDAX® Futures","FDIV",3,null,27,null,27,null,2.7,2.7,null,137,132600,1181990,1181990,6015670]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",325,null,3149,null,3149,null,314.9,314.9,null,null,19714500,187596960,187596960]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1074,null,1074,null,107.4,107.4,null,1700,null,32565660,32565660,51756500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",566429,null,5106162,null,5106162,null,510616.2,510616.2,null,1813705,34359570960,305534714370,305534714370,109414712990]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2164,null,43837,null,43837,null,4383.7,4383.7,null,99615,48332940,974126270,974126270,2218924125]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,3800,3800,null,42898,null,4421362367.37946,4421362367.37946,5022005710.6599]
[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,6.2,6.2,null,74,null,3839946.74245744,3839946.74245744,4622856.40717535]
[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",14429,null,163267,null,163267,null,16326.7,16326.7,null,5383,367969975,4124841557,4124841557,136986177]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1317,null,12662,null,12662,null,1266.2,1266.2,null,2560,7987646,75769105,75769105,15443494]
[null,null,null,"Micro-SMI Futures","FSMS",8,null,135,null,135,null,13.5,13.5,null,87,115207.214945244,1928349.14840139,1928349.14840139,1245573.7704918]
[null,null,null,"Mini-DAX Futures","FDXM",15353,null,163122,null,163122,null,16312.2,16312.2,null,6928,1957700300,20605064320,20605064320,881507440]
[null,null,null,"Mini-MDAX","FSMX",1081,null,8574,null,8574,null,857.4,857.4,null,45164,34619025,274320245,274320245,1440731600]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",1,null,5,null,5,null,0.5,0.5,null,668,70578.1142463868,345578.114246387,345578.114246387,46469315.9385461]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",4,null,999,null,999,null,99.9,99.9,null,8456,290743.289745355,70400309.5520728,70400309.5520728,606094378.164964]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,136252635.825251]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3387942.66586559]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",8,null,520,null,520,null,52,52,null,9967,372480,23813950,23813950,458880680]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,168,null,168,null,16.8,16.8,null,9517,null,8222815.06330782,8222815.06330782,468639232.683889]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",55,null,55,null,55,null,5.5,5.5,null,234,2478879.90364763,2478879.90364763,2478879.90364763,10446751.3518153]
[null,null,null,"MSCI Australia Futures","FMAU",46,null,346,null,346,null,34.6,34.6,null,31906,2563162.42257398,19033730.1202512,19033730.1202512,1757554784.997]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,443449.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,146,null,146,null,14.6,14.6,null,4152,null,8589225.67632817,8589225.67632817,246870826.538494]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",70,null,584,null,584,null,58.4,58.4,null,31546,10734256.7102546,87811848.4879722,87811848.4879722,4803244700.02575]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,236199775.040769]
[null,null,null,"MSCI China Futures","FMCH",2654,null,32801,null,32801,null,3280.1,3280.1,null,93884,80916861.6655196,988659951.196287,988659951.196287,2850524847.65257]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7085229.85151489]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.8,1.8,null,24,null,770525.437210101,770525.437210101,1037691.92000687]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,358.1,358.1,null,4572,null,343316277.672902,343316277.672902,440675143.764484]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,597,null,597,null,59.7,59.7,null,21052,null,76310770.0813677,76310770.0813677,2815415020.16994]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",834,null,4682,null,4682,null,468.2,468.2,null,294394,69617188.5753613,382956407.169791,382956407.169791,24254937044.0305]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.3,0.3,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",481,null,4683,null,4683,null,468.3,468.3,null,83033,18074741.9132829,172245527.301696,172245527.301696,3108213483.82114]
[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",3,null,1082,null,1082,null,108.2,108.2,null,4470,198990,70198840,70198840,292025100]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",183,null,1860,null,1860,null,186,186,null,22926,12948855.815554,128812261.039435,128812261.039435,1614882456.44151]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",406,null,15702,null,15702,null,1570.2,1570.2,null,37477,26310960.0825878,998909705.656465,998909705.656465,2404009424.08377]
[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,17394377.0920951]
[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",13,null,2662,null,2662,null,266.2,266.2,null,13518,874569.855471439,172831174.410231,172831174.410231,896868423.311304]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,281,null,281,null,28.1,28.1,null,9721,null,5569174.83586672,5569174.83586672,194027855.978028]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,2.4,2.4,null,6699,null,505927.702820463,505927.702820463,146307089.099648]
[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",161,null,4071,null,4071,null,407.1,407.1,null,65550,6170325,154775690,154775690,2508729220]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",206,null,10218,null,10218,null,1021.8,1021.8,null,11860,9070180,445711110,445711110,519349400]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2672,null,18871,null,18871,null,1887.1,1887.1,null,59544,111849920,780741830,780741830,2479412160]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,30.4,30.4,null,12603,null,6139775,6139775,263621335]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",5157,null,31811,null,31811,null,3181.1,3181.1,null,56512,566409316.930488,3527214942.40346,3527214942.40346,6244566852.63067]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,20,20,null,881,null,7530000,7530000,33112385]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,482783212.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,68,null,68,null,6.8,6.8,null,2312,null,4509834.9,4509834.9,154567604]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3,null,3,null,0.3,0.3,null,7762,null,126894.9,126894.9,333067420]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,4.4,4.4,null,392,null,1425626.4,1425626.4,12860971.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,11.3,11.3,null,319,null,4743175,4743175,13383645]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,30.3,30.3,null,598,null,11966136.6,11966136.6,23626920.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1461,null,7342,null,7342,null,734.2,734.2,null,10532,103328294.907089,510067462.872269,510067462.872269,733018522.015278]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,1.4,1.4,null,54,null,1494281.00592224,1494281.00592224,5763655.30855721]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",775,null,7128,null,7128,null,712.8,712.8,null,87374,84707286.6483138,783067042.903431,783067042.903431,9536220341.60158]
[null,null,null,"MSCI Indonesia Futures","FMID",723,null,3647,null,3647,null,364.7,364.7,null,27576,9740347.55677908,48805071.3091906,48805071.3091906,367687889.45155]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10502552.2272766]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1.4,1.4,null,3040,null,1852550,1852550,402404800]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",566,null,2538,null,2538,null,253.8,253.8,null,105743,56083860.9772883,247256803.741089,247256803.741089,10467225405.5446]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",686,null,4741,null,4741,null,474.1,474.1,null,26781,47200860.2890572,311992464.551163,311992464.551163,1789294124.96782]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,54054740.6402884]
[null,null,null,"MSCI Malaysia Futures","FMMY",28,null,554,null,554,null,55.4,55.4,null,9877,1139125.94631796,22115967.2983445,22115967.2983445,399665616.685263]
[null,null,null,"MSCI Mexico Futures","FMMX",593,null,1016,null,1016,null,101.6,101.6,null,17236,24890287.3365451,41855757.6176259,41855757.6176259,712310874.603038]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,10.7,10.7,null,107,null,6246317.6,6246317.6,6256814.3]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23334058.2782594]
[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,16.7,16.7,null,299,null,9484069.42965126,9484069.42965126,17377761.4367865]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",168,null,1157,null,1157,null,115.7,115.7,null,12674,14276531.3145217,97230211.4394914,97230211.4394914,1065286087.03116]
[null,null,null,"MSCI Pacific Futures","FMPA",60,null,104,null,104,null,10.4,10.4,null,21471,5674810.73640743,9741008.07225233,9741008.07225233,2014967934.08291]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13650193.9404343]
[null,null,null,"MSCI Philippines Futures","FMPH",108,null,823,null,823,null,82.3,82.3,null,3478,2101651.75498968,15678886.4052903,15678886.4052903,66121105.4845078]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,77049392.4813321]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",140,null,2820,null,2820,null,282,282,null,27689,2155282.17481074,42704123.7557973,42704123.7557973,428845596.944469]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.5,0.5,null,4982,null,492259.664728019,492259.664728019,487467170.199983]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,124,null,124,null,12.4,12.4,null,9813,null,11189542.6654656,11189542.6654656,895138305.724831]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,26.4,26.4,null,537,null,12520411.2,12520411.2,25685945.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,5.1,5.1,null,330,null,1910893.07507301,1910893.07507301,12330248.1932881]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,483795687.345977]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.9,1.9,null,19,null,1951038.22367291,1951038.22367291,1960152.66929877]
[null,null,null,"MSCI Taiwan Futures","FMTW",1397,null,3311,null,3311,null,331.1,331.1,null,18087,152763824.845148,355623808.482801,355623808.482801,1920783203.15853]
[null,null,null,"MSCI Thailand Futures","FMTH",15,null,114,null,114,null,11.4,11.4,null,17384,164272.195457674,1226607.75155793,1226607.75155793,186209183.761051]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,10.2,10.2,null,1350,null,4953702.99639818,4953702.99639818,65744687.1513175]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1,null,90,null,90,null,9,9,null,20544,102296.971782519,9099915.35494137,9099915.35494137,2091781580.98017]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11300083.5808085]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",108,null,113,null,113,null,11.3,11.3,null,12058,30151548.5203028,31542031.2552281,31542031.2552281,3331344622.77916]
[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",{"$nulls":9},155,null,null,null,8926036.39172603]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,707638.391554373]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1100010.47120419]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11312328.6413183]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,41261682.9456699]
[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,22.5,22.5,null,10595,null,8583343.16893424,8583343.16893424,400453897.948674]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3574,null,30430,null,30430,null,3043,3043,null,170012,230076250,1934818670,1934818670,10835907465]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,50892131.9796954]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5957,null,53437,null,53437,null,5343.7,5343.7,null,161813,750313463.523744,6657887213.36055,6657887213.36055,20225706145.3953]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,2324,null,2324,null,232.4,232.4,null,42935,null,90178285.6513731,90178285.6513731,1712064277.7444]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,270611059.926187]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,231472703.287271]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,272768598.57523]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21497827.2251309]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,185842731.611021]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,24479547.3349927]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",152,null,501,null,501,null,50.1,50.1,null,45689,7444125.46455609,24367633.4847486,24367633.4847486,2234998130.74414]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,472452278.800103]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,800357932.168913]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,842.4,842.4,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",162,null,162,null,162,null,16.2,16.2,null,7378,7217807.98348245,7217807.98348245,7217807.98348245,325680662.604068]
[null,null,null,"MSCI World Small Cap Futures","FMSC",5,null,225,null,225,null,22.5,22.5,null,989,389796.971782519,17076247.2930532,17076247.2930532,76235593.5112866]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1002516.35052785]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,225452408.265385]
[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",15,null,129,null,129,null,12.9,12.9,null,1642,892260,7597876,7597876,96648120]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",2,null,9,null,9,null,0.9,0.9,null,542,46759.7165557226,209140.08456747,209140.08456747,12617049.1803279]
[null,null,null,"SMI® Futures","FSMI",28299,null,237757,null,237757,null,23775.7,23775.7,null,141917,4075307912.81941,33935464340.4692,33935464340.4692,20318102282.2244]
[null,null,null,"SMIM® Futures","FSMM",144,null,520,null,520,null,52,52,null,2798,4764955.98024479,17025287.4794667,17025287.4794667,91467888.1388621]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",12087,null,132101,null,132101,null,13210.1,13210.1,null,154853,271715760,2937302560,2937302560,3448367490]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,6,6,null,13,null,1120200,1120200,243880]
[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",204,null,3240,null,3240,null,324,324,null,21922,10465200,164088760,164088760,1121748740]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,53,53,null,8880,null,18601650,18601650,313952400]
[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",1,null,232,null,232,null,23.2,23.2,null,707,37925,8816750,8816750,26809440]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,200,200,null,251000,null,29381660,29381660,3760170910]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",2000,null,9000,null,9000,null,900,900,null,56200,52807100,235865500,235865500,1466260400]
[null,null,null,"TRF ON EUROSTOXX50","TESX",9300,null,234600,null,234600,null,23460,23460,null,1408024,646061760,16120963195,16120963195,97177980003.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,1350,1350,null,132705,null,1588577015.38704,1588577015.38704,15857161074.0655]
[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,7249592.84260152]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,698098662]
[null,null,null,"Sum","--",707289,0,6703524,0,6703524,0,670352.4,670352.4,null,6145491,59923932648.1283,576230223317.199,576230223317.199,427006491347.252]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,283,null,283,null,28.3,28.3,null,392,50340,7264555,7264555,9943080]
[null,null,null,"EURO STOXX® Banks Futures","FESB",115500,null,1528892,null,1528892,null,152889.2,152889.2,null,961271,1576575000,20561908270,20561908270,13102123467.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",10,null,288,null,288,null,28.8,28.8,null,407,116700,3274945,3274945,4733410]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,12,null,12,null,1.2,1.2,null,84,138770,815020,815020,5796000]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,5,null,5,null,0.5,0.5,null,51,null,209490,209490,2105280]
[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,3,3,null,20,null,1043300,1043300,687800]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,455,null,455,null,45.5,45.5,null,784,null,10075090,10075090,17730160]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,140,null,140,null,14,14,null,741,46615,6397135,6397135,34512075]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",10,null,48,null,48,null,4.8,4.8,null,40,862300,4062390,4062390,3428400]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",21,null,1723,null,1723,null,172.3,172.3,null,4119,549885,45347470,45347470,107608875]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,3.6,3.6,null,8,null,553320,553320,120680]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",127,null,1743,null,1743,null,174.3,174.3,null,2521,2923540,39547120,39547120,58109050]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,331,null,331,null,33.1,33.1,null,877,199530,21631955,21631955,58978250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",257,null,2110,null,2110,null,211,211,null,1815,1948060,15868575,15868575,13558050]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",44,null,511,null,511,null,51.1,51.1,null,309,2908840,32646525,32646525,19833165]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",32,null,192,null,192,null,19.2,19.2,null,522,555840,3325880,3325880,9051480]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",4,null,6,null,6,null,0.6,0.6,null,2,51980,78930,78930,25500]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",124,null,3305,null,3305,null,330.5,330.5,null,8442,3259340,86326450,86326450,220716090]
[null,null,null,"Sum","--",116137,0,1540110,0,1540110,0,154011,154011,null,982405,1590186740,20840376420,20840376420,13669060812.5]
[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",1663,null,23224,null,23224,null,2322.4,2322.4,null,27367,43113275,611469815,611469815,715236545]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2593,null,32243,null,32243,null,3224.3,3224.3,null,67827,47620445,583432745,583432745,1239538425]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3834,null,42153,null,42153,null,4215.3,4215.3,null,29642,140592780,1486021800,1486021800,1071706510]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",649,null,3361,null,3361,null,336.1,336.1,null,3417,37288295,189303170,189303170,195401145]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",641,null,3464,null,3464,null,346.4,346.4,null,17652,27630305,149456985,149456985,755593860]
[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",28,null,2256,null,2256,null,225.6,225.6,null,2416,1304240,103301790,103301790,110121280]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",179,null,8526,null,8526,null,852.6,852.6,null,13052,5614335,263070110,263070110,408005520]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,13.8,13.8,null,138,null,1283400,1283400,1297200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2209,null,15559,null,15559,null,1555.9,1555.9,null,17366,130828025,918074805,918074805,1037531670]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",396,null,8285,null,8285,null,828.5,828.5,null,8933,22861080,470140775,470140775,510252960]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1141,null,8464,null,8464,null,846.4,846.4,null,6470,28445130,212670730,212670730,160747150]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",46,null,4414,null,4414,null,441.4,441.4,null,5697,903440,88069070,88069070,111604230]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3225,null,47919,null,47919,null,4791.9,4791.9,null,35607,67321875,980754760,980754760,744720405]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",93,null,2174,null,2174,null,217.4,217.4,null,1523,5041530,116413115,116413115,82980655]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,541760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",7754,null,20246,null,20246,null,2024.6,2024.6,null,25352,50517310,130913785,130913785,161999280]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",254,null,7810,null,7810,null,781,781,null,6374,6261100,194102960,194102960,158043330]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",341,null,5514,null,5514,null,551.4,551.4,null,7798,15769545,247603055,247603055,352547580]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1364,null,10911,null,10911,null,1091.1,1091.1,null,12688,17677440,140889330,140889330,163928960]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",194,null,2697,null,2697,null,269.7,269.7,null,11093,2677200,37614015,37614015,150809335]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2307,null,38357,null,38357,null,3835.7,3835.7,null,47715,58759290,970905680,970905680,1205758050]
[null,null,null,"Sum","--",28911,0,287715,0,287715,0,28771.5,28771.5,null,348191,710226640,7895491895,7895491895,9338365850]
[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",null,null,3336,null,3336,null,333.6,333.6,null,5685,null,105389385,105389385,180498750]
[null,null,null,"Euro STOXX® Large","FLCE",100,null,443,null,443,null,44.3,44.3,null,547,3338500,14669920,14669920,18163135]
[null,null,null,"Euro STOXX® Mid","FMCE",84,null,619,null,619,null,61.9,61.9,null,18502,2628360,19259560,19259560,575504710]
[null,null,null,"Euro STOXX® Small","FSCE",650,null,2846,null,2846,null,284.6,284.6,null,14487,12470250,53925260,53925260,276194655]
[null,null,null,"Sum","--",834,0,7244,0,7244,0,724.4,724.4,null,39221,18437110,193244125,193244125,1050361250]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",30,null,1191,null,1191,null,119.1,119.1,null,29326,787050,30933377,30933377,763795670]
[null,null,null,"STOXX® Europe 600","FXXP",82226,null,756405,null,756405,null,75640.5,75640.5,null,627786,2531738540,22985899365,22985899365,19225938530]
[null,null,null,"STOXX® Europe Large 200","FLCP",47,null,238,null,238,null,23.8,23.8,null,1807,1506585,7505145,7505145,57661370]
[null,null,null,"STOXX® Europe Mid 200","FMCP",615,null,4578,null,4578,null,457.8,457.8,null,10936,19738425,145654915,145654915,347491400]
[null,null,null,"STOXX® Europe Small 200","FSCP",1629,null,7249,null,7249,null,724.9,724.9,null,50092,32123880,141205845,141205845,979549060]
[null,null,null,"Sum","--",84547,0,769661,0,769661,0,76966.1,76966.1,null,719947,2585894480,23311198647,23311198647,21374436030]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1419,null,24745,null,24745,null,2474.5,2474.5,1.9378881988,2796,177722000,3079398250,3079398250,338670250]
[null,null,null,"DAX® Options","ODAX",46764,null,563848,2760,563848,2760,56384.8,56384.8,1.0419177364,743386,5826737625,68211009622.4,68211009622.4,85630171622.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",123,null,1416,null,1416,null,141.6,141.6,1.1964285714,1344,3080350,35001300,35001300,32423250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",14561,null,286732,null,286732,null,28673.2,28673.2,2.5794001967,95814,875398050,16881624200,16881624200,5637429250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",919603,null,10410684,27952,10410684,27952,1041068.4,1041068.4,2.1226438479,26835870,51922960850,575979403874.544,575979403874.544,1254156048088.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2500,null,52750,null,52750,null,5275,5275,0,988150,59500000,1095000000,1095000000,17522275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",8968,null,9988,null,9988,null,998.8,998.8,0.7993579454,19902,266165600,300165600,300165600,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1211060853.14565]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21457385.6321346]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,3300,null,3300,null,330,330,null,35927,null,403191074.888387,403191074.888387,4009703029.78285]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,298963179.126255]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,82806,null,82806,null,8280.6,8280.6,null,230435,60220233.9986235,4982156812.29654,4982156812.29654,11962504506.051]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,589,null,589,null,58.9,58.9,null,73270,null,28386500,28386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92122750.3461005]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1619068320.31585]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",0,null,800,null,800,null,80,80,null,111333,0,33301862.5010728,33301862.5010728,3562385892.19809]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",23019,null,137494,null,137494,null,13749.4,13749.4,1.4073415603,438171,3172342709.89908,18888197582.3134,18888197582.3134,56110979320.69]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.1,0.1,null,568,null,31657.1551631313,31657.1551631313,17484410.1575057]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2300,null,2300,null,230,230,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1017957,0,11577453,30712,11577453,30712,1157745.3,1157745.3,2.0023801799,29650477,62364127418.8977,689996768336.099,689996768336.099,1447321796508.19]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",167565,null,1571479,null,1571479,null,157147.9,157147.9,4.8550263811,6867461,1736740500,19601048675,19601048675,62474416800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,10.5,10.5,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,39.6,39.6,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,34,34,null,1215,null,13600000,13600000,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,257,257,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,325,null,325,null,32.5,32.5,null,5201,null,7483750,7483750,97526500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,10.5,10.5,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,7.5,7.5,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",400,null,2620,null,2620,null,262,262,0,26570,10800000,66994750,66994750,578794750]
[null,null,null,"Sum","--",167965,0,1578015,0,1578015,0,157801.5,157801.5,4.7881043454,6913396,1747540500,19773576675,19773576675,63472753800]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",125,null,18069,null,18069,null,1806.9,1806.9,4,74949,3300000,486295500,486295500,1896628250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2452,1800,2452,1800,245.2,245.2,null,14718,null,46838125,46838125,197848750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1130,null,7700,1250,7700,1250,770,770,0.1243781095,108271,41740000,272744000,272744000,2535436750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,1.1,1.1,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3372,null,3372,null,337.2,337.2,null,8247,null,117932000,117932000,271827000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,786,null,786,null,78.6,78.6,null,7429,null,46224500,46224500,388822750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,177,null,177,null,17.7,17.7,null,412,null,9332000,9332000,21165000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1318,null,1318,null,131.8,131.8,null,1600,null,33668000,33668000,38000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",82,null,9860,null,9860,null,986,986,null,164809,1701500,200160750,200160750,2727398750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.6,1.6,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",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,200,null,200,null,20,20,null,4767,null,8800000,8800000,185459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,26,null,26,null,2.6,2.6,null,11625,null,348000,348000,135925000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,3778,null,3778,null,377.8,377.8,null,13881,null,90867000,90867000,304514250]
[null,null,null,"Sum","--",1337,0,47765,3050,47765,3050,4776.5,4776.5,0.2980582524,420945,46741500,1314719875,1314719875,9139780000]
[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,40.5,40.5,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",29213,null,481304,null,481304,null,48130.4,48130.4,8.1605518971,1024917,799905750,13111295750,13111295750,27204331000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",1000,null,5400,null,5400,null,540,540,0,10373,22000000,120800000,120800000,221812500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",30213,0,487109,0,487109,0,48710.9,48710.9,6.2124612079,1099623,821905750,13240560250,13240560250,28700963600]
[null,"Sum",null,null,"--",2155190,0,22998596,33762,22998596,33762,2299859.6,2299859.6,2.2614817514,46319696,129808992787.026,1352796159540.3,1352796159540.3,2021074009197.94]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",23644,null,154625,null,154625,null,15462.5,15462.5,null,487379,395192380,2586309590,2586309590,7986216950]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2640,null,36490,null,36490,null,3649,3649,null,155061,16930800,227448920,227448920,974410165]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",10,null,560,null,560,null,56,56,null,37313,124600,6950600,6950600,465337910]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",50,null,100,null,100,null,10,10,null,511,2092548.85119175,4138419.42295874,4138419.42295874,21227729.5617701]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,16.5,16.5,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",26344,0,191940,0,191940,0,19194,19194,null,682354,414340328.851192,2826321529.42296,2826321529.42296,9462589554.56177]
[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",{"$nulls":9},2597,null,null,null,1241637.20132862]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,588790.661745773]
[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",220,null,225,null,225,null,22.5,22.5,null,1301,880000,895474,895474,4398050]
[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",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.2,0.2,null,426,null,5930.48664,5930.48664,1176745.40676]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1536517.346861]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",50,null,480,null,480,null,48,48,null,3087,845000,8583000,8583000,49981380]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,2640,null,2640,null,264,264,null,2720,null,1399200,1399200,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262209.252424685]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,32,null,32,null,3.2,3.2,null,1647,null,197800,197800,13295025]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2305,null,2305,null,230.5,230.5,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",500,null,4110,null,4110,null,411,411,null,103743,1187000,9630875,9630875,216212715]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16914305]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,70,70,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,4850,null,4850,null,485,485,null,120920,null,1516850,1516850,36723125]
[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,1000,1000,null,20000,null,1106755.82327272,1106755.82327272,2186202.12275035]
[null,null,null,"BASF","B2AS",665,null,3250,null,3250,null,325,325,null,24902,1476250,7095900,7095900,54363130]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,900,null,900,null,90,90,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,46.1,46.1,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",200,null,916,null,916,null,91.6,91.6,null,34775,967200,4817580,4817580,153953914]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,120,120,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,150,150,null,9700,null,397602.858588916,397602.858588916,2538359.48315644]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248384.863867098]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$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,416359.110805939]
[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",{"$nulls":9},150,null,null,null,209853.231482276]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$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,1306017.35776278]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1314,null,2119,null,2119,null,211.9,211.9,null,62337,504400,1816550,1816550,81313945]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,809,null,809,null,80.9,80.9,null,25954,null,2071068,2071068,63249421]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1000,null,1000,null,100,100,null,13155,null,0,0,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1166,null,1166,null,116.6,116.6,null,19278,null,1777000,1777000,34821603]
[null,null,null,"Deutsche Telekom","D2TE",null,null,930,null,930,null,93,93,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",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,34696,null,34696,null,3469.6,3469.6,null,225458,null,8598580,8598580,99369897]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",4400,null,15140,null,15140,null,1514,1514,null,141636,2288000,10875780,10875780,137619414]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",619,null,7015,null,7015,null,701.5,701.5,null,107707,897550,9617192,9617192,141321790]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",5,null,5,null,5,null,0.5,0.5,null,6,391883.186600816,391883.186600816,391883.186600816,234651.237544198]
[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",{"$nulls":9},4350,null,null,null,3114328.56483618]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1823700.8464588]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,5,5,null,950,null,111446.107462044,111446.107462044,443587.270973963]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,40,40,null,995,null,227459.068933117,227459.068933117,601760.731775813]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,134.8,134.8,null,26627,null,345088,345088,17296842]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,50,50,null,3409,null,190000,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,993.3,993.3,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,160,160,null,12171,null,1811000,1811000,12631036.655809]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2500,null,35450,null,35450,null,3545,3545,null,259074,1017500,14779850,14779850,91208870]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,705793.494120676]
[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,15,15,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",24,null,24,null,24,null,2.4,2.4,null,25,0,0,0,93753.3483338691]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,430,430,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LVMH Dividend Futures","M3OH",65,null,175,null,175,null,17.5,17.5,null,994,0,1479500,1479500,12656700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1611041.9706463]
[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",500,null,3543,null,3543,null,354.3,354.3,null,30172,440000,3210120,3210120,31688595]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,9,9,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813354.637748039]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4183790.36339018]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,2.5,2.5,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",180,null,1240,null,1240,null,124,124,null,18286,0,1949999.92947905,1949999.92947905,50791173.2561877]
[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,219.8,219.8,null,31342,null,2417540,2417540,35343570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",100,null,3172,null,3172,null,317.2,317.2,null,13457,392956.839166846,12509736.9035169,12509736.9035169,53079231.7582771]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3076877.74563377]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4231039.97430511]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",null,null,6000,null,6000,null,600,600,null,75901,null,4476000,4476000,51383250]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1207543.12654023]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,363702.686464681]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1015,null,1015,null,101.5,101.5,null,4693,null,4209205,4209205,19323215]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14872363.7456012]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,60,60,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$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,2332302.72265805]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1623,null,1623,null,162.3,162.3,null,32928,null,3330790,3330790,61814846]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,22858,null,22858,null,2285.8,2285.8,null,41669,null,11429000,11429000,34614755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",60,null,60,null,60,null,6,6,null,12,1230000,1230000,1230000,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4221273.65020765]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",491,null,1357,null,1357,null,135.7,135.7,null,11005,5180298.47541335,14377983.7356173,14377983.7356173,117806047.358834]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1325,null,1325,null,132.5,132.5,null,7583,null,5440946,5440946,30796900]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,475,null,475,null,47.5,47.5,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,213455.627399049]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",1400,null,1900,null,1900,null,190,190,null,5498,1764000,2394000,2394000,6909480]
[null,null,null,"Siemens Dividend","S4IE",null,null,142,null,142,null,14.2,14.2,null,3904,null,759700,759700,21413108]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,18.8,18.8,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,814529.090324654]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,915,915,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",250,null,750,null,750,null,75,75,null,14677,470000,1522500,1522500,28357930]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",88,null,88,null,88,null,8.8,8.8,null,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,899,null,899,null,89.9,89.9,null,208525,null,112375,112375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$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",490,null,490,null,490,null,49,49,null,150,893115.857363182,893115.857363182,893115.857363182,268245.826727595]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1364941.60505732]
[null,null,null,"Swiss Re AG Dividends","S5RE",108,null,586,null,586,null,58.6,58.6,null,5834,0,2072514.27149335,2072514.27149335,29661668.273867]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3960570.02035787]
[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,300,300,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,201994.374840194]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1656672.57297398]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2977555.37609598]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32211690.1755]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",200,null,1947,null,1947,null,194.7,194.7,null,42542,688600,6621720,6621720,134599750]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43000.6008067977]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8540490.73181185]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",165,null,565,null,565,null,56.5,56.5,null,7403,813120,2680620,2680620,32029000]
[null,null,null,"UniCredit","C4RI",100,null,1400,null,1400,null,140,140,null,27745,320000,5164500,5164500,85078046]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,9,9,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$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",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",1450,null,4451,null,4451,null,445.1,445.1,null,39865,2199500,4633500,4633500,55238510]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1971890.82482191]
[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,5,5,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",190,null,917,null,917,null,91.7,91.7,null,11161,1057400,4851990,4851990,53639290]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,218,null,218,null,21.8,21.8,null,1895,null,6960598.33764859,6960598.33764859,50627024.5365906]
[null,null,null,"Sum","--",16334,0,222793,0,222793,0,22279.3,22279.3,null,2290914,25989134.3585442,218688307.166732,218688307.166732,2695504748.79911]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,12500,null,12500,null,1250,1250,null,42760,null,215300000,215300000,702816000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",80786,null,397240,null,397240,null,39724,39724,0.3077246827,2223858,1388021900,7050817900,7050817900,34413477300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",80786,0,409740,0,409740,0,40974,40974,0.3077246827,2288618,1388021900,7266117900,7266117900,35303943300]
[null,"Sum",null,null,"--",123464,0,824473,0,824473,0,82447.3,82447.3,0.3077246827,5261886,1828351363.20974,10311127736.5897,10311127736.5897,47462037603.3609]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",32981,null,316258,null,316258,null,31625.8,31625.8,null,93994,58146425,554642690,554642690,174992230]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",32981,0,316258,0,316258,0,31625.8,31625.8,null,93994,58146425,554642690,554642690,174992230]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",6981,null,120065,null,120065,null,12006.5,12006.5,1.8752059308,208205,13510700,258017450,258017450,529064700]
[null,null,null,"Sum","--",6981,0,120065,0,120065,0,12006.5,12006.5,1.8752059308,208205,13510700,258017450,258017450,529064700]
[null,"Sum",null,null,"--",39962,0,436323,0,436323,0,43632.3,43632.3,1.8752059308,302199,71657125,812660140,812660140,704056930]
["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",28,null,682,null,682,null,68.2,68.2,4.6,8579,161800,4012350,4012350,50066100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,147,null,147,null,14.7,14.7,null,425,null,3005100,3005100,8120750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,136.7,136.7,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",null,null,20,null,20,null,2,2,null,870,null,166938.460218007,166938.460218007,6793837.43884646]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,6600,null,6600,null,660,660,null,6690,null,54664835.6364262,54664835.6364262,55412840.0995623]
[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",{"$nulls":9},4384,null,null,null,50389022.4015106]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,380118424.088602]
[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",5,null,8057,null,8057,null,805.7,805.7,0,7262,35271.8513420509,54300698.8364208,54300698.8364208,48164170.4574714]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,28,null,28,null,2.8,2.8,null,415,null,74540,74540,1041740]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22455926.5299116]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,207,null,207,null,20.7,20.7,0,1587,13334.4803854095,2742958.89699671,2742958.89699671,20874517.2088233]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,66,null,66,null,6.6,6.6,null,15096,6050,386700,386700,86315875]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,100,null,100,null,10,10,null,100,null,355000,355000,355000]
[null,null,null,"Sum","--",35,0,17274,0,17274,0,1727.4,1727.4,2.1818181818,134115,216456.33172746,132558921.830062,132558921.830062,1171811453.22473]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2,null,5457,null,5457,null,545.7,545.7,0,89952,15485.2030282175,39198225.4725258,39198225.4725258,617288151.231654]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,913569.650673762]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,625,625,625,625,62.5,62.5,null,625,null,6276285.29739937,6276285.29739937,6276285.29739937]
[null,null,null,"Sum","--",2,0,6082,625,6082,625,608.2,608.2,0,90802,15485.2030282175,45474510.7699252,45474510.7699252,624478006.179727]
[null,"Sum",null,null,"--",37,0,23356,625,23356,625,2335.6,2335.6,1.8461538462,224917,231941.534755678,178033432.599987,178033432.599987,1796289459.40445]
["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,3.7,3.7,null,127,null,778663.811563169,778663.811563169,2782859.84035705]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",3,null,421,null,421,null,42.1,42.1,null,579,96414.7453544391,12955061.4262966,12955061.4262966,18858125.9119389]
[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",4,null,30,null,30,null,3,3,null,646,149802.133516862,1079121.19133271,1079121.19133271,24264505.1926873]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",4,null,68,null,68,null,6.8,6.8,null,305,148752.580867171,2588292.65294543,2588292.65294543,11690445.026178]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",2,null,31,null,31,null,3.1,3.1,null,284,222926.703372333,3243874.37735586,3243874.37735586,31685220.1527766]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",13,0,587,0,587,0,58.7,58.7,null,1941,617896.163110805,20645013.4594938,20645013.4594938,89281156.1239378]
[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,"--",13,0,587,0,587,0,58.7,58.7,null,1941,617896.163110805,20645013.4594938,20645013.4594938,89281156.1239378]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",944,null,6516,null,6516,null,651.6,651.6,null,11737,161688320,1114132590,1114132590,2009139660]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",736,null,3857,null,3857,null,385.7,385.7,null,14130,45788032,240221552,240221552,879564240]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,190,null,190,null,19,19,null,187,null,6669938.68274041,6669938.68274041,6587284.26395939]
[null,null,null,"BBG USD EM SOV IDX","FUEM",3432,null,11708,null,11708,null,1170.8,1170.8,null,15675,76960178.9401239,261563998.52448,261563998.52448,350318556.347095]
[null,null,null,"CONF Futures","CONF",null,null,13,null,13,null,1.3,1.3,null,648,null,2219420.60496812,2219420.60496812,110457859.209257]
[null,null,null,"Euro-Bobl Futures","FGBM",930412,null,8525244,null,8525244,null,852524.4,852524.4,null,1543422,108402302120,992081976560,992081976560,179885840820]
[null,null,null,"Euro-Bono Futures","FBON",26,null,793,null,793,null,79.3,79.3,null,1369,3202940,97240060,97240060,168441760]
[null,null,null,"Euro-BTP Futures","FBTP",288259,null,3174299,null,3174299,null,317429.9,317429.9,null,550440,34925460440,382753657810,382753657810,66608730750]
[null,null,null,"Euro-Bund Futures","FGBL",1137724,null,11030672,null,11030672,null,1103067.2,1103067.2,null,1525602,146106457500,1411585687730,1411585687730,195826047720]
[null,null,null,"Euro-Buxl® Futures","FGBX",157914,null,1553610,null,1553610,null,155361,155361,null,347753,17657941680,171757223940,171757223940,38676931460]
[null,null,null,"Euro-EU Bond Futures","FBEU",57,null,1516,null,1516,null,151.6,151.6,null,445,7048050,186634500,186634500,54993100]
[null,null,null,"Euro-OAT-Futures","FOAT",236661,null,2529382,null,2529382,null,252938.2,252938.2,null,697411,28704612690,305813482740,305813482740,84512264980]
[null,null,null,"Euro-Schatz Futures","FGBS",628611,null,6071778,null,6071778,null,607177.8,607177.8,null,2358096,67160797940,648623018510,648623018510,252009691740]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",119,null,1867,null,1867,null,186.7,186.7,null,1811,7687293.53062629,119949514.624872,119949514.624872,116599737.3616]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",192,null,2883,null,2883,null,288.3,288.3,null,1796,14782794.2188575,220470697.55985,220470697.55985,137971830.744142]
[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",132186,null,1511107,null,1511107,null,151110.7,151110.7,null,427277,14204707560,162310749255,162310749255,45925868345]
[null,null,null,"Sum","--",3517273,0,34425435,0,34425435,0,3442543.5,3442543.5,null,7497799,417479437538.69,4077174898817,4077174898817,867279449842.926]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4665,null,20243,null,20243,null,2024.3,2024.3,55.8902439024,19120,552546000,2417156000,2417156000,2285801000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",2783,null,135528,null,135528,null,13552.8,13552.8,0.2530391715,270577,324676250,15796535750,15796535750,31507580250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",125634,null,1335071,null,1335071,null,133507.1,133507.1,1.5330967599,1008339,16042304000,170157522500,170157522500,128574194000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1150,null,36199,null,36199,null,3619.9,3619.9,0.6961651917,39825,129459000,4001233000,4001233000,4396254000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,6488,null,6488,null,648.8,648.8,null,13184,null,579038250,579038250,1245513750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",5364,null,248395,null,248395,null,24839.5,24839.5,16.3032258065,439905,572964900,26569691500,26569691500,47083342600]
[null,null,null,"Sum","--",139596,0,1781924,0,1781924,0,178192.4,178192.4,1.6394645288,1790950,17621950150,219521177000,219521177000,215092685600]
[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,0.5,0.5,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",93598,null,1281515,null,1281515,null,128151.5,128151.5,null,465471,22900208812.5,313359010225,313359010225,113917449812.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",105076,null,1436025,null,1436025,null,143602.5,143602.5,null,972749,25741362568.75,351685279862.5,351685279862.5,238288558081.25]
[null,null,null,"Sum","--",198674,0,2717545,0,2717545,0,271754.5,271754.5,null,1438221,48641571381.25,665045515931.25,665045515931.25,352206253062.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,2,2,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","--",0,0,20,0,20,0,2,2,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3855543,0,38924924,0,38924924,0,3892492.4,3892492.4,1.6394645288,10727610,483742959069.94,4961746488623.25,4961746488623.25,1434736550692.93]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,30,null,30,null,3,3,null,30,null,1710626.56482322,1710626.56482322,1710626.55556758]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,90,90,null,900,null,14082441.2771139,14082441.2771139,14309930.4780706]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136415876.790831]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,213023736.780259]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,46,null,46,null,4.6,4.6,null,1817,null,4582920.37195317,4582920.37195317,181049750.348227]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28180375.5202548]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,38,null,38,null,3.8,3.8,null,3233,null,3809137.1482446,3809137.1482446,324161586.294416]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,630,null,630,null,63,63,null,6480,null,62867565.5520502,62867565.5520502,646303040.796451]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31258434.0203301]
[null,null,null,"FX futures on EURUSD","FCEU",1216,null,9965,null,9965,null,996.5,996.5,null,43712,121689965.588438,999611588.326099,999611588.326099,4392377501.50202]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,188,null,188,null,18.8,18.8,null,32,null,21498067.6235723,21498067.6235723,3669079.60998607]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1606,null,1606,null,160.6,160.6,null,2470,null,184687399.476332,184687399.476332,285002935.370355]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,25,25,null,915,null,11823702.1455982,11823702.1455982,43845549.7382199]
[null,null,null,"FX futures on NOKSEK","FCNS",101,null,202,null,202,null,20.2,20.2,null,687,8596588.30677198,17169484.8842223,17169484.8842223,58312672.759489]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,426422.37222758]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,8268,null,8268,null,826.8,826.8,null,237,857571.482827844,703753777.502653,703753777.502653,20167386.6464669]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,3003622.26199608]
[null,null,null,"FX futures on USDSEK","FCUS",2,null,8,null,8,null,0.8,0.8,null,292,172014.76842548,684793.168229879,684793.168229879,24957381.3298517]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",250,null,1475,null,1475,null,147.5,147.5,null,985,13052735.7192017,76685061.7827661,76685061.7827661,51393142.219552]
[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,109,0,0,0,10878160.291439]
[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,3,0,0,0,300239.464423655]
[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","--",1579,0,23606,0,23606,0,2360.6,2360.6,null,66026,144368875.865665,2102966565.82366,2102966565.82366,6470747451.15043]
[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,151,151,null,4792,null,154398728.740766,154398728.740766,484770405.973735]
[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","--",0,0,1510,0,1510,0,151,151,null,4792,0,154398728.740766,154398728.740766,484770405.973735]
[null,"Sum",null,null,"--",1579,0,25116,0,25116,0,2511.6,2511.6,null,70818,144368875.865665,2257365294.56442,2257365294.56442,6955517857.12417]
["Sum",null,null,null,"--",9039044,329640,75995449,433282,75995449,433282,7599544.89999998,7599544.89999998,1.1336404979,130651243,627707197703.721,6397001454390.4,6397001454390.4,3824416576932.96]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,4624,null,18572,null,18572,null,1857.2,1857.2,3.3622641509,102878,25937900,91440250,91440250,350105652.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2526,null,17152,null,17152,null,1715.2,1715.2,0.6806387226,146850,15547480,129368460,129368460,827185122.49]
[null,null,null,"Switzerland",null,166905,36980,1522860,94150,1522860,94150,152286,152286,0.8180778406,9873240,1801367844.10565,15105680784.5229,15105680784.5229,87886928823.2401]
[null,null,null,"Germany",null,956534,120,4894065,2300,4894065,2300,489406.5,489406.5,0.2566314017,24713130,4275541927.48,26027470624.7288,26027470624.7288,110856597686.94]
[null,null,null,"Denmark",null,4045,null,90775,null,90775,null,9077.5,9077.5,4.133248731,142978,19767802.8934302,426386867.729938,426386867.729938,685587623.623249]
[null,null,null,"Spain",null,37539,null,216089,null,216089,null,21608.9,21608.9,3.6145052243,3584467,51346882.2,330399453.75,330399453.75,3400827901.01]
[null,null,null,"Finland",null,3926,null,70204,null,70204,null,7020.4,7020.4,1.0608923885,1724179,13807050,97746230,97746230,1578435490]
[null,null,null,"France",null,99798,45000,904629,45000,904629,45000,90462.9,90462.9,4.1094613967,16002092,641138294.3,5597467757.43,5597467757.43,51561300343.97]
[null,null,null,"Great Britain",null,967,null,10342,null,10342,null,1034.2,1034.2,0.0232804233,343440,10710670.9830651,134984260.162293,134984260.162293,447294834.563913]
[null,null,null,"Ireland",null,null,null,13,null,13,null,1.3,1.3,null,164,null,80400,80400,944200]
[null,null,null,"Italy",null,263384,247540,378565,247540,378565,247540,37856.5,37856.5,67.0402996642,2645078,1229895694,1975926238.8,1975926238.8,12541577759.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,50198,null,301044,225,301044,225,30104.4,30104.4,0.2087748025,2113932,1140648835.43,4048647648.81,4048647648.81,12756294937.02]
[null,null,null,"Sweden",null,654,null,4415,null,4415,null,441.5,441.5,1.5647058824,129570,1595625.55498434,12893295.6898504,12893295.6898504,168623370.325468]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",8104,null,16194,null,16194,null,1619.4,1619.4,null,9136,32213481.04,120444273.64,120444273.64,91639644.14]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",950,null,950,null,950,null,95,95,null,607,2553695,2553695,2553695,19304563.89]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,1550,1550,null,20520,null,355819889.621241,355819889.621241,230155270.181078]
[{"$nulls":4},"Cash",50650,null,208058,null,208058,null,20805.8,20805.8,null,886037,892332152.673395,3241496198.62088,3241496198.62088,11277749218.4496]
[null,null,null,"Germany","Shares",null,null,24106,9680,24106,9680,2410.6,2410.6,null,83165,null,557289724.83,557289724.83,671171121.7]
[{"$nulls":4},"Cash",17145,null,125634,null,125634,null,12563.4,12563.4,null,642044,81257082.25,1050333770.17,1050333770.17,4949296412.82]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20340259.3578952]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,91257030.5]
[{"$nulls":4},"Cash",370257,null,1340415,null,1340415,null,134041.5,134041.5,null,1773064,805078936.98,2294718252.38,2294718252.38,2214727199.85677]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",500,null,15182,null,15182,null,1518.2,1518.2,null,19786,1213885,23506424.49,23506424.49,32774061.3]
[null,null,null,"France","Shares",450,null,55000,null,55000,null,5500,5500,null,71540,28268014.5,840098960.5,840098960.5,435833441.7]
[{"$nulls":4},"Cash",14175,null,182171,null,182171,null,18217.1,18217.1,null,777965,48137629.75,1211438011.50136,1211438011.50136,3125083317.0072]
[null,null,null,"Great Britain","Cash",87690,null,759667,null,759667,null,75966.7,75966.7,null,818647,183728075.279834,836495054.505807,836495054.505807,1127351638.15228]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",21973,null,21973,null,21973,null,2197.3,2197.3,null,null,38083603.6,38083603.6,38083603.6]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,50423155]
[{"$nulls":4},"Cash",690762,null,1452240,null,1452240,null,145224,145224,null,896681,741094369.32,2552084794.74,2552084794.74,3335921697.96238]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,745,745,null,8750,null,741757599.5,741757599.5,103189494.5]
[{"$nulls":4},"Cash",9500,null,96405,null,96405,null,9640.5,9640.5,null,129944,28751712.64192,1027486987.49192,1027486987.49192,746839257.7604]
[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,1237.9,1237.9,null,21002,null,5932016.8,5932016.8,9493906.16]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,2.5,2.5,null,180,null,943080.636855206,943080.636855206,4579600.37764999]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]