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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,"2026-01-16"]
[null,null,"01/17/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-16"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},11]
[{"$nulls":6},"Year:"]
[{"$nulls":6},11]
[{"$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",{"$nulls":9},24100,null,null,null,217990766]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1847002.2]
[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,995.4545454545,995.4545454545,null,77050,null,66977457,66977457,459106277.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22613150]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,374.5454545455,374.5454545455,null,10120,null,25106620.8,25106620.8,60293810.4]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25401271]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,118568520]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",3,null,401,null,401,null,36.4545454545,36.4545454545,null,2561,572947.41,75143723.4,75143723.4,492075813.12]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,458276175]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1600,null,1600,null,145.4545454545,145.4545454545,null,1600,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,3568.4545454546,3568.4545454546,null,39253,null,60741269.79,60741269.79,59383115.99]
[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",{"$nulls":9},6800,null,null,null,70227272]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",3,0,56324,4120,56324,4120,5120.3636363636,5120.3636363636,null,259390,572947.41,273523758.99,273523758.99,2031337861.21]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,181.8181818182,181.8181818182,null,2000,null,18065000,18065000,18481000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18672885]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100166939.45]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15747375]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11699961]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11641960]
[null,null,null,"Banco Santander S.A.","SANH",null,null,34000,null,34000,null,3090.9090909091,3090.9090909091,null,118360,null,35838380,35838380,125267489.6]
[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,3581.8181818182,3581.8181818182,null,69750,null,343157770,343157770,611996265]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,279560955]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,5159.0909090909,5159.0909090909,null,122250,null,99386027.5,99386027.5,216417952.5]
[null,null,null,"Deutsche Bank AG","DBKI",18500,null,29500,null,29500,null,2681.8181818182,2681.8181818182,null,19500,62322800,99493340,99493340,66016275]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3300,null,3300,null,300,300,null,56000,null,19850160,19850160,337590400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14526519.2183809]
[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,2727.2727272727,2727.2727272727,null,0,null,261034200,261034200,0]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,183173152]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,167492960]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",1100,null,1100,null,1100,null,100,100,null,1600,9267830,9267830,9267830,13900320]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,18386,null,18386,null,1671.4545454546,1671.4545454546,null,225881,null,39326543.2,39326543.2,504448743.25]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,2750,2750,null,30250,null,42587765,42587765,42587765]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,19863.6363636364,19863.6363636364,null,164500,null,77972140,77972140,57981315]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,12545.4545454545,12545.4545454545,null,251591,null,146862360,146862360,274883294.78]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1997.5454545455,1997.5454545455,null,21973,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",{"$nulls":9},5302,null,null,null,18382140.04]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK"]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",1083,null,9173,null,9173,null,833.9090909091,833.9090909091,null,8090,11912263.56,100143056.16,100143056.16,89309878.6]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,45374.2727272727,45374.2727272727,null,499117,null,280048571.733618,280048571.733618,283675972.249135]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,123660,null,123660,null,11241.8181818182,11241.8181818182,null,123660,null,180455791.128288,180455791.128288,183667219.665668]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":9},29998,null,null,null,44112358.98]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,8104,null,8104,null,736.7272727273,736.7272727273,null,8104,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",null,null,87590,null,87590,null,7962.7272727273,7962.7272727273,null,113590,null,182708519.249145,182708519.249145,236960434.243717]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,55111,null,55111,null,5010.0909090909,5010.0909090909,null,67111,null,410035201.67,410035201.67,501903395.31]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,21817,null,21817,null,1983.3636363636,1983.3636363636,null,21817,null,73392320.0421089,73392320.0421089,73919939.8616555]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,1364.3636363636,1364.3636363636,null,15008,null,47023639.3945547,47023639.3945547,46750151.850588]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",16000,null,40000,null,40000,null,3636.3636363636,3636.3636363636,null,60500,65324943.6271878,163458406.333182,163458406.333182,247505019.325746]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",36683,0,1482739,0,1482739,0,134794.454545455,134794.454545455,null,2235365,148827837.187188,2700404106.0509,2700404106.0509,4868737121.56489]
[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",{"$nulls":9},9250,null,null,null,39131477.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,11000,null,11000,null,1000,1000,null,38700,null,60147466.5127021,60147466.5127021,220330993.198063]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,19634341.082159]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2245543.33640766]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,1124.9090909091,1124.9090909091,null,12374,null,24245986.82,24245986.82,24245986.82]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,3500,null,3500,null,318.1818181818,318.1818181818,null,3500,null,8515855,8515855,8497195]
[null,null,null,"Sum","--",0,0,26874,0,26874,0,2443.0909090909,2443.0909090909,null,67854,0,92909308.3327021,92909308.3327021,314085536.93663]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",7000,null,35910,null,35910,null,3264.5454545455,3264.5454545455,null,59960,31341380,163236813.2,163236813.2,277983979]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",7000,null,17000,null,17000,null,1545.4545454546,1545.4545454546,null,105100,29180060,71025160,71025160,444248241]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,5052662.48]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,770284.925063408]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2730463.08]
[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,127.2727272727,127.2727272727,null,2059,null,47950318.0113575,47950318.0113575,70570086.3517286]
[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",{"$nulls":9},1700,null,null,null,20895489.5855701]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",530,null,6090,5560,6090,5560,553.6363636364,553.6363636364,null,5560,2372990.2,27948990.2,27948990.2,25836652.8]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,88765110]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,818.1818181818,818.1818181818,null,1000,null,329513961.980453,329513961.980453,36352941.8080309]
[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,209.0909090909,209.0909090909,null,2300,null,29979327,29979327,29478893]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,86.3636363636,86.3636363636,null,950,null,2553695,2553695,2553695]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16643544]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,6.3636363636,6.3636363636,null,220,null,523162.5,523162.5,1642245]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",1876,null,1876,null,1876,null,170.5454545455,170.5454545455,null,null,6700846.88,6700846.88,6700846.88]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9581468]
[null,null,null,"Sum","--",16406,0,74596,5560,74596,5560,6781.4545454546,6781.4545454546,null,209332,69595277.08,679432274.771811,679432274.771811,1033105756.03039]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9250055.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2365225]
[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",{"$nulls":9},2250,null,null,null,10255005]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,2.2727272727,2.2727272727,null,60,null,301656.25,301656.25,723975]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20280757.5692506]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63700960.9190466]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,545.4545454545,545.4545454545,null,21000,null,20143560,20143560,69164970]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,92769465.3210221]
[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",{"$nulls":9},20388,null,null,null,120929179.32]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3085856.9]
[null,null,null,"Sum","--",0,0,6025,0,6025,0,547.7272727273,547.7272727273,null,58899,0,20445216.25,20445216.25,392525450.129319]
[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",{"$nulls":9},240,null,null,null,16797194.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,336.3636363636,336.3636363636,null,0,null,78265286,78265286,0]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,8048288.06]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,185692.86]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2735878.57]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,37119300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",1058,null,1058,null,1058,null,96.1818181818,96.1818181818,null,null,22395289.06,22395289.06,22395289.06]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,6500,null,590.9090909091,590.9090909091,null,29500,null,16070535,16070535,72935505]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,590.9090909091,590.9090909091,null,6500,null,26305927.6407882,26305927.6407882,26591448.3573116]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1058,0,17758,0,17758,0,1614.3636363636,1614.3636363636,null,48759,22395289.06,143037037.700788,143037037.700788,164413307.247312]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9245002.54992485]
[null,null,null,"Nestlé","NESG",5750,null,45050,null,45050,null,4095.4545454546,4095.4545454546,null,158060,46457886.8248684,364468753.535246,364468753.535246,1285614754.88512]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,363.6363636364,363.6363636364,null,5675,null,29729160,29729160,43306101.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",300,null,300,null,300,null,27.2727272727,27.2727272727,null,null,1779690,1779690,1779690]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6000,null,6000,null,545.4545454545,545.4545454545,null,4000,null,33357705,33357705,22028605]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,136.3636363636,136.3636363636,null,500,null,7760100,7760100,2595000]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",6050,0,56850,0,56850,0,5168.1818181818,5168.1818181818,null,168310,48237576.8248684,437095408.535246,437095408.535246,1362789463.93504]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6847101.13807172]
[null,null,null,"Astrazeneca","AZNF",60,null,60,null,60,null,5.4545454545,5.4545454545,null,81,9724567.47404844,9724567.47404844,9724567.47404844,13082073.9082315]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,3700,null,3700,null,336.3636363636,336.3636363636,null,0,null,78265286,78265286,0]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.8181818182,1.8181818182,null,30,null,527203.2,527203.2,846055.8]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3121556.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,300,null,300,null,27.2727272727,27.2727272727,null,300,null,18182299.7637964,18182299.7637964,18182299.7637964]
[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",15500,null,83600,null,83600,null,7600,7600,null,166036,190114141.522603,1013626767.6247,1013626767.6247,2007532007.04316]
[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",22350,null,68925,null,68925,null,6265.9090909091,6265.9090909091,null,129759,822403855.363471,2503201350.7155,2503201350.7155,4738906794.05197]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,141.1818181818,141.1818181818,null,11377,null,12899496.82,12899496.82,93254652.29]
[null,null,null,"SANOFI","SNWQ",1100,null,1100,null,1100,null,100,100,null,null,8922353,8922353,8922353]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1322067.0463454]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31385229.7616491]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45467328.0545416]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,37055185]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7615380]
[null,null,null,"Sum","--",39010,0,159258,0,159258,0,14478,14478,null,332410,1031164917.36012,3645349324.59805,3645349324.59805,7004617730.10776]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4369952.16]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,3000,null,3000,null,272.7272727273,272.7272727273,null,19950,null,19888028.7738888,19888028.7738888,132254624.758428]
[null,null,null,"Adecco","ADEF",40,null,575,null,575,null,52.2727272727,52.2727272727,null,1760,98236.0141737356,1437208.79331162,1437208.79331162,4416515.35323169]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2427254.883]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34499943.54]
[null,null,null,"ALSTOM","AOMH",164,null,571,null,571,null,51.9090909091,51.9090909091,null,1812,429471.72,1528729.88,1528729.88,4752513.6]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,2727.2727272727,2727.2727272727,null,30000,null,190115400,190115400,185745300]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3019729.48]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,66079585.5]
[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",{"$nulls":9},410,null,null,null,3133006.8]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,318.1818181818,318.1818181818,null,14800,null,16899770,16899770,71660860]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,606885.119175435]
[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",{"$nulls":9},712,null,null,null,1651526.72]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7573306]
[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",{"$nulls":9},104,null,null,null,597435.001073653]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2594160]
[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",{"$nulls":9},110,null,null,null,692621.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,59619798.1533176]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2103694.04]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4692826.72]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,965477]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40343136.9]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26630725]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,9900,null,9900,null,900,900,null,0,null,228720096,228720096,0]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,65786770]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,37.2727272727,37.2727272727,null,1010,null,1218540.5,1218540.5,3055950]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19207122]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1488220.15245866]
[null,null,null,"Schneider Electric","SNDH",null,null,9900,null,9900,null,900,900,null,70,null,228720096,228720096,1646181.6]
[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,54.3636363636,54.3636363636,null,528,null,6122239.35130491,6122239.35130491,5446953.40347864]
[null,null,null,"Siemens","SIEH",null,null,1850,null,1850,null,168.1818181818,168.1818181818,null,20711,null,47334916.5,47334916.5,534043076.28]
[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",36997,null,60997,null,60997,null,5545.1818181818,5545.1818181818,null,24000,222486269.11,369073469.11,369073469.11,146587200]
[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,130363549.02]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,1556,null,1556,null,141.4545454545,141.4545454545,null,4956,null,14313192.76,14313192.76,45591662.76]
[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,3504.5454545455,3504.5454545455,null,23990,null,39434784.4,39434784.4,24823412.6]
[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","--",37201,0,161407,0,161407,0,14673.3636363636,14673.3636363636,null,190960,223013976.844174,1164806472.06851,1164806472.06851,1638470976.14416]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,8736,null,8736,null,794.1818181818,794.1818181818,null,3405,null,331508672.33,331508672.33,130643210.25]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,187500,null,187500,null,17045.4545454545,17045.4545454545,null,126440,null,651971650,651971650,442642688]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",7000,null,25300,null,25300,null,2300,2300,null,127200,27602120,98831798,98831798,500770216]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27747362.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13597342.76]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",null,null,2000,null,2000,null,181.8181818182,181.8181818182,null,19500,null,5054787.64192,5054787.64192,49284179.50872]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,2600,null,2600,null,236.3636363636,236.3636363636,null,300,null,137240172,137240172,15785025]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6791,null,6791,null,617.3636363636,617.3636363636,null,1000,null,257344809.18,257344809.18,38368050]
[null,null,null,"PHY AXA","AXAP",770,null,770,null,770,null,70,70,null,5000,3036233.2,3036233.2,3036233.2,19761400]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2775,null,2775,null,252.2727272727,252.2727272727,null,475,null,146131179.25,146131179.25,24992956.25]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24254764.6553575]
[null,null,null,"SWISS RE AG","SREJ",2100,null,11100,null,11100,null,1009.0909090909,1009.0909090909,null,66800,28671212.2839042,150538245.818378,150538245.818378,900096095.125617]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,750,750,null,8250,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",{"$nulls":9},39000,null,null,null,16701750]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,3798.1818181818,3798.1818181818,null,41780,null,115850508.6,115850508.6,118313857.4]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,9633,null,9633,null,875.7272727273,875.7272727273,null,9633,null,10987781.33,10987781.33,11079780.27]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,69823068.9]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",3200,null,17700,null,17700,null,1609.0909090909,1609.0909090909,null,226925,19832921.7223236,111791146.595229,111791146.595229,1377820895.77518]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49283962.3684776]
[null,null,null,"Sum","--",13070,0,324935,0,324935,0,29539.5454545455,29539.5454545455,null,693292,79142487.2062278,2052185361.44553,2052185361.44553,3862864982.26335]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9533009.88]
[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",22500,null,22866,null,22866,null,2078.7272727273,2078.7272727273,null,1225,48754800,49571031.24,49571031.24,2694151.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",22500,0,22866,0,22866,0,2078.7272727273,2078.7272727273,null,3858,48754800,49571031.24,49571031.24,12227161.13]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,21000,null,21000,null,1909.0909090909,1909.0909090909,null,28780,null,165243800,165243800,233512990]
[null,null,null,"Eni SpA","ENTQ",500,null,500,null,500,null,45.4545454545,45.4545454545,null,null,4159775,4159775,4159775]
[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,49.9090909091,49.9090909091,null,549,null,1116578.16,1116578.16,1128661.65]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",121000,null,436500,null,436500,null,39681.8181818182,39681.8181818182,null,177500,190691160,705983265,705983265,279738225]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15759900]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,109696901]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,573213.38]
[null,null,null,"Shell Plc","R6CF",10000,null,47840,null,47840,null,4349.0909090909,4349.0909090909,null,40670,31685600,150636623.7,150636623.7,128586690.9]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,500,500,null,54800,null,30530940,30530940,312205858]
[null,null,null,"TOTALENERGIES SE","TOTQ",700,null,5000,null,5000,null,454.5454545455,454.5454545455,null,4300,3992359,28403975,28403975,24499121]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",127935,null,414192,null,414192,null,37653.8181818182,37653.8181818182,null,286257,249871127.85,808971124.83,808971124.83,559099996.98]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,13784.4545454545,13784.4545454545,null,151629,null,63573490.83,63573490.83,65393038.83]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",260135,0,1082710,0,1082710,0,98428.1818181818,98428.1818181818,null,794897,480400021.85,1958619572.52,1958619572.52,1730194596.74]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,69447201.6]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3929806.86]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50213422.8729537]
[null,null,null,"Burberry Group","BRBF",6,null,61,null,61,null,5.5454545455,5.5454545455,null,300,90756.6643598616,949792.645884112,949792.645884112,4595193.10583353]
[null,null,null,"CFR A SHARES","CFRL",null,null,750,null,750,null,68.1818181818,68.1818181818,null,2475,null,13734630.6635173,13734630.6635173,45325650.9018682]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,27469261.3270346]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1120729.65]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11041499.8926347]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,93210514.6]
[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",{"$nulls":9},61,null,null,null,615585.77]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23363959.14]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,4650,null,4650,null,422.7272727273,422.7272727273,null,3212,null,296366817,296366817,201770805.72]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25748567.1032854]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,54612236]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19437570]
[null,null,null,"PHY LVMH SE","MOHP",null,null,4800,null,4800,null,436.3636363636,436.3636363636,null,870,null,305789488.5,305789488.5,54549077.7]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1285262.35877335]
[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",{"$nulls":9},6000,null,null,null,76901460]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21369030.0214731]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34516395.8557011]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",6,0,10261,0,10261,0,932.8181818182,932.8181818182,null,64428,90756.6643598616,616840728.809401,616840728.809401,820523230.479558]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,63.6363636364,63.6363636364,null,700,null,9826344.5,9826344.5,9936131.1]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,40896468]
[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",{"$nulls":9},4700,null,null,null,31582496]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25476440]
[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",{"$nulls":9},6900,null,null,null,63922704]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,700,0,700,0,63.6363636364,63.6363636364,null,15650,0,9826344.5,9826344.5,171814239.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1727.2727272727,1727.2727272727,null,63500,null,27911861.03136,27911861.03136,90610543.41152]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5087300.381424]
[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,5.4545454545,5.4545454545,null,4330,null,1861316.7,1861316.7,131047651.9]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,244.1818181818,244.1818181818,null,7038,null,15915147.73,15915147.73,40848763.14]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1976.9090909091,1976.9090909091,null,75768,0,45688325.46136,45688325.46136,267594258.832944]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,0.4545454545,0.4545454545,null,380,null,313687.45,313687.45,25891222]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",430,null,7300,null,7300,null,663.6363636364,663.6363636364,null,1987,50340908.4,795321543,795321543,229157066.12]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,3.6363636364,3.6363636364,null,2030,null,607249.6,607249.6,29242879.8]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2042151.17]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43440096.42]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16668928.4947391]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,613.6363636364,613.6363636364,null,0,null,731931255,731931255,0]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",2500,null,2920,null,2920,null,265.4545454545,265.4545454545,null,14693,50745400,59443999.75,59443999.75,303337719.65]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,105.4545454545,105.4545454545,null,10160,null,24865829.6,24865829.6,209753708]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,83217720]
[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",46000,null,46000,null,46000,null,4181.8181818182,4181.8181818182,null,46000,908149020,908149020,908149020,924796880]
[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",{"$nulls":9},2700,null,null,null,8090118]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",48930,0,64175,0,64175,0,5834.0909090909,5834.0909090909,null,125243,1009235328.4,2520632584.4,2520632584.4,1875638489.65474]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,227.2727272727,227.2727272727,null,12350,null,6992125,6992125,34501808]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2232798]
[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",{"$nulls":9},121500,null,null,null,178245360]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,75765055.2394245]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,177274000]
[null,null,null,"Telefonica (physical)","TEFP",30000,null,30000,null,30000,null,2727.2727272727,2727.2727272727,null,null,10052100,10052100,10052100]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,27185900]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,46825.9090909091,46825.9090909091,null,515085,null,28808704.05,28808704.05,28808704.05]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",30000,0,547585,0,547585,0,49780.4545454545,49780.4545454545,null,1226394,10052100,45852929.05,45852929.05,524013625.289424]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5133638.63]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,935810.274383214]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6069448.90438321]
[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,29.0909090909,29.0909090909,null,4045,null,655456.694367498,655456.694367498,8514930.18791792]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",600,null,109100,null,109100,null,9918.1818181818,9918.1818181818,null,96500,2766270,498908915,498908915,439591275]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3585529.63]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2954817.36]
[null,null,null,"GDF Suez","GZFH",12500,null,13500,null,13500,null,1227.2727272727,1227.2727272727,null,60250,29935500,32336440,32336440,144656635]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",750,null,750,null,750,null,68.1818181818,68.1818181818,null,4250,2627775,2627775,2627775,14886475]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,2522.7272727273,2522.7272727273,null,25900,null,51500872.5,51500872.5,47578349]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30303405]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,370347.751902237]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",5700,null,11624,null,11624,null,1056.7272727273,1056.7272727273,null,17381,8556555,17538608.16,17538608.16,25882568.53]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,22936500]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,654440.396587503]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,23500,null,23500,null,2136.3636363636,2136.3636363636,null,16626,null,134708700,134708700,95789036.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,157,157,null,1727,null,3689424.64,3689424.64,3726796.92]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,23573.8181818182,23573.8181818182,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",18584,null,30963,null,30963,null,2814.8181818182,2814.8181818182,null,12379,9087947.68,15019964.48,15019964.48,5989207.78]
[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,11872.0909090909,11872.0909090909,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",59729,null,124111,null,124111,null,11282.8181818182,11282.8181818182,null,64382,115766150.51,243073212.65,243073212.65,124013252.22]
[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,10171644]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1927.2727272727,1927.2727272727,null,39700,null,63892310,63892310,118954698]
[null,null,null,"Sum","--",97863,0,754450,0,754450,0,68586.3636363636,68586.3636363636,null,375761,168740198.19,1611320980.25437,1611320980.25437,1100559908.17641]
[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,22174944]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1618760.32346869]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,13.6363636364,13.6363636364,null,150,null,997648.5,997648.5,918031.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13514977.4532961]
[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","--",0,0,150,0,150,0,13.6363636364,13.6363636364,null,3800,0,997648.5,997648.5,38226713.2767648]
[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",{"$nulls":9},625,null,null,null,6872056.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1454901]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",2160,null,2160,null,2160,null,196.3636363636,196.3636363636,null,3950,9128851.2,9128851.2,9128851.2,16710198.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,377277.113211898]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,238511.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26634750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3781790.1]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1089420]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2623436.7669324]
[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,136.3636363636,136.3636363636,null,1500,null,2886210,2886210,2963355]
[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",{"$nulls":9},1500,null,null,null,9830550]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",null,null,1100,null,1100,null,100,100,null,1100,null,11204253.7694983,11204253.7694983,11215116.3246484]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2084623.19]
[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",{"$nulls":9},7350,null,null,null,31492177.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,775304]
[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,6180348.54]
[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,2.2727272727,2.2727272727,null,80,null,943080.636855206,943080.636855206,3069123.19339298]
[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,460,460,null,null,null,13243133.2,13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,37650,null,37650,null,3422.7272727273,3422.7272727273,null,26000,null,93336701.5,93336701.5,63553360]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1571.6363636364,1571.6363636364,null,17288,null,9067728.88,9067728.88,9067728.88]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",5435,null,5435,null,5435,null,494.0909090909,494.0909090909,null,null,17703534.2,17703534.2,17703534.2]
[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,11766950]
[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",{"$nulls":9},25000,null,null,null,27960000]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6540,null,6540,null,594.5454545455,594.5454545455,null,6540,null,32991357,32991357,32991357]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19681720]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,153.8181818182,153.8181818182,null,1692,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",500,null,500,null,500,null,45.4545454545,45.4545454545,null,56068,3646205,3646205,3646205,407262590.56]
[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,131609795]
[null,null,null,"Sum","--",8095,0,78950,0,78950,0,7177.2727272727,7177.2727272727,null,261067,30478590.4,202646029.026353,202646029.026353,839781413.958186]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2818,null,55982,null,55982,null,5089.2727272727,5089.2727272727,2.7623497997,548915,25071800,509995400,509995400,4457880000]
[null,null,null,"BMW","BMWE",8,null,107,null,107,null,9.7272727273,9.7272727273,7,577,67600,959200,959200,4483100]
[null,null,null,"CONTINENTAL AG","CON",9382,null,10080,null,10080,null,916.3636363636,916.3636363636,1.194619883,13961,63101200,67752500,67752500,90690600]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3079,null,3079,null,279.9090909091,279.9090909091,null,13117,null,26648000,26648000,93371600]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",16,null,1180,null,1180,null,107.2727272727,107.2727272727,0.7777777778,6107,532000,39628000,39628000,212456000]
[null,null,null,"Forvia SE","FAU",5,null,21991,null,21991,null,1999.1818181818,1999.1818181818,4,34145,6800,36373800,36373800,48763610]
[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",12284,null,179564,null,179564,null,16324,16324,9.1436829067,2233585,68993400,1088949500,1088949500,11967650350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,260,null,260,null,23.6363636364,23.6363636364,null,298191,null,1345650,1345650,1716406050]
[null,null,null,"Michelin","MCH",219,null,4304,null,4304,null,391.2727272727,391.2727272727,8.125,46636,548250,11469150,11469150,133286510]
[null,null,null,"Porsche Automobil Holding","POR3",872,null,12920,null,12920,null,1174.5454545455,1174.5454545455,0.7064579256,183859,3259250,47026250,47026250,750547150]
[null,null,null,"Renault","RNL",718,null,19974,null,19974,null,1815.8181818182,1815.8181818182,0.4505050505,270491,2312700,64892350,64892350,943487550]
[null,null,null,"Rheinmetall","RHM",994,null,20210,550,20210,550,1837.2727272727,1837.2727272727,2.3581081081,50821,163802000,3706325000,3706325000,7863644398]
[null,null,null,"Rheinmetall AG (10)","RHM2",85,null,545,null,545,null,49.5454545455,49.5454545455,0.6346153846,1571,1647600,9813000,9813000,25848800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",711,null,10101,null,10101,null,918.2727272727,918.2727272727,0.0113798009,9945,789140,10219860,10219860,9701640]
[null,null,null,"Stellantis N.V.","FIA5",193,null,10478,null,10478,null,952.5454545455,952.5454545455,0.2215189873,125266,1467700,48272400,48272400,601858300]
[null,null,null,"VALEO SE","VSA",null,null,1886,null,1886,null,171.4545454545,171.4545454545,null,23516,null,2015740,2015740,22126600]
[null,null,null,"VOLKSWAGEN VZ","VO3",3504,null,51008,null,51008,null,4637.0909090909,4637.0909090909,5.2571428571,379486,32315200,524896793,524896793,3803908235.6]
[null,null,null,"VW preference shares","VO3E",25,null,161,null,161,null,14.6363636364,14.6363636364,24,55811,246200,1571600,1571600,626389929.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,56,56,null,13952,null,130820,130820,4597660]
[null,null,null,"Sum","--",31834,0,404446,550,404446,550,36767.8181818182,36767.8181818182,2.5191244749,4309952,364160840,6198285013,6198285013,33377098083.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",4,null,63,null,63,null,5.7272727273,5.7272727273,null,542,24000,369000,369000,2692000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",13,null,118,null,118,null,10.7272727273,10.7272727273,0.3,922,80200,651100,651100,5869600]
[null,null,null,"argenx SE","ARG",54,null,306,null,306,null,27.8181818182,27.8181818182,0.2558139535,3150,3826000,20512000,20512000,178247000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",6865,null,23491,null,23491,null,2135.5454545455,2135.5454545455,0.1024570419,240606,44944800,139988800,139988800,1029682700]
[null,null,null,"Banca Monte dei Paschi","BMP",7745,null,11272,null,11272,null,1024.7272727273,1024.7272727273,20.5138888889,96237,62693000,92596600,92596600,767321400]
[null,null,null,"Banca MPS","ME9",13,null,22,null,22,null,2,2,0,2541,181896,297844.8,297844.8,21055003.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,550,null,550,null,50,50,null,18543,null,3042500,3042500,72266050]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3080,null,31128,null,31128,null,2829.8181818182,2829.8181818182,0.5407703852,488182,6291100,59878950,59878950,704751640]
[null,null,null,"Banco BPM","BPV",14,null,248802,247540,248802,247540,22618.3636363636,22618.3636363636,0,298117,98000,1152697900,1152697900,1378521400]
[null,null,null,"Banco Santander [european]","BSDE",30,null,4642,null,4642,null,422,422,0,14577,30000,4512100,4512100,13554700]
[null,null,null,"Banco Santander Central Hispano","BSD2",14086,null,105115,null,105115,null,9555.9090909091,9555.9090909091,1.2340999207,1045680,15377355,102187040,102187040,761033885]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",10,null,175,null,175,null,15.9090909091,15.9090909091,0,2644,112745.624396006,1894034.5452836,1894034.5452836,24878355.1642688]
[null,null,null,"BARCLAYS","BBL",6,null,777,null,777,null,70.6363636364,70.6363636364,null,13159,35986.1591695502,4588496.33486963,4588496.33486963,54471408.8079318]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,21.5454545455,21.5454545455,null,0,null,1312348.35665331,1312348.35665331,0]
[null,null,null,"BNP Paribas","BNP",5271,null,144069,null,144069,null,13097.1818181818,13097.1818181818,4.4678423237,1196509,22691700,1111681800,1111681800,7713838200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",12585,null,240729,null,240729,null,21884.4545454545,21884.4545454545,3.9920666402,4846369,39774650,619057800,619057800,10048175730]
[null,null,null,"Commerzbank","CBKE",17,null,122,null,122,null,11.0909090909,11.0909090909,0.1333333333,211801,57400,356200,356200,410583100]
[null,null,null,"Crédit Agricole","XCA",26477,null,117671,null,117671,null,10697.3636363636,10697.3636363636,1.2911907234,3431660,45662320,192056940,192056940,3816661400]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",31751,null,191047,null,191047,null,17367.9090909091,17367.9090909091,10.450054093,1243335,88878600,571593260,571593260,2770396340]
[null,null,null,"Deutsche Bank","DBKE",105,null,1481,null,1481,null,134.6363636364,134.6363636364,0.75,63998,333000,4700500,4700500,97347590]
[null,null,null,"Erste Group Bank AG","EBS",0,null,3134,null,3134,null,284.9090909091,284.9090909091,null,13643,0,20516700,20516700,74979300]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2845,null,2845,null,258.6363636364,258.6363636364,null,7358,null,37548339.8928942,37548339.8928942,91554415.4945816]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,11.7272727273,11.7272727273,null,179,null,1797657.44933156,1797657.44933156,2495964.95273231]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,1,null,1,null,0.0909090909,0.0909090909,null,500,null,5300,5300,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",254,null,17380,600,17380,600,1580,1580,0.1288888889,114068,1890583.0559433,103005580.683853,103005580.683853,619190090.186816]
[null,null,null,"KBC","KDB",18,null,617,null,617,null,56.0909090909,56.0909090909,8,5348,181600,6739800,6739800,46322700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7386672.81531013]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.9090909091,1.9090909091,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,626,null,626,null,56.9090909091,56.9090909091,null,1144,null,4653300.39373818,4653300.39373818,8175466.91261241]
[null,null,null,"Nordea Bank ABP","NDB",9,null,2087,null,2087,null,189.7272727273,189.7272727273,3.5,42985,14800,3243780,3243780,55801250]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,2.7272727273,2.7272727273,null,77,null,103890.107473035,103890.107473035,185035.738990085]
[null,null,null,"Raiffeisen Bank International","RIBH",327,null,5847,null,5847,null,531.5454545455,531.5454545455,2.1747572816,52522,1148950,21918450,21918450,145874850]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",6,null,15,null,15,null,1.3636363636,1.3636363636,0,196,132000,298500,298500,3380500]
[null,null,null,"Société Générale","SGE",5163,null,100968,45000,100968,45000,9178.9090909091,9178.9090909091,0.5881267302,548349,37091000,595015950,595015950,2085312700]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334332.487894859]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",3970,null,203316,12500,203316,12500,18483.2727272727,18483.2727272727,0.8177655678,1208200,16099001.3958982,735464520.349494,735464520.349494,3789226798.36805]
[null,null,null,"UBS AG","UBSE",15,null,3035,null,3035,null,275.9090909091,275.9090909091,0.1538461538,116521,63835.498765167,13208036.4881873,13208036.4881873,355794234.485721]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1265144.56731802]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",891,null,41054,null,41054,null,3732.1818181818,3732.1818181818,0.2838616715,611436,11663900,272285200,272285200,2830135900]
[null,null,null,"Valiant Holding","VATN",10,null,3245,null,3245,null,295,295,null,8270,16643.4016965532,5071270.74688353,5071270.74688353,11106828.43032]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0909090909,0.0909090909,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",118789,0,1506168,305640,1506168,305640,136924.363636364,136924.363636364,2.0164804469,15959254,399395066.135869,5905033490.14866,5905033490.14866,40003849906.6125]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,1.9090909091,1.9090909091,null,185,null,26150,26150,202900]
[null,null,null,"ArcelorMittal","ISPA",246,null,18202,null,18202,null,1654.7272727273,1654.7272727273,5.6486486486,94476,850900,85449750,85449750,320072670]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1120,null,1626,null,1626,null,147.8181818182,147.8181818182,0,281531,89088.8119953864,124054.323144873,124054.323144873,17932287.2953655]
[null,null,null,"Aurubis","NDA",2768,null,28051,null,28051,null,2550.0909090909,2550.0909090909,0.3798604187,127398,37336600,338464900,338464900,1328792500]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",12,null,29,null,29,null,2.6363636364,2.6363636364,0,26,36000,87400,87400,76600]
[null,null,null,"Eramet","ERA",3,null,1205,null,1205,null,109.5454545455,109.5454545455,0.5,2223,21700,9062200,9062200,14124800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",19,null,3855,null,3855,null,350.4545454545,350.4545454545,0,12746,113956.170703576,23079349.3986283,23079349.3986283,59920451.925294]
[null,null,null,"IMERYS","NKF",138,null,145,null,145,null,13.1818181818,13.1818181818,0.38,175,357400,374000,374000,475100]
[null,null,null,"Klöckner & Co","KCO",48233,null,54641,null,54641,null,4967.3636363636,4967.3636363636,0.0131918916,84276,30280280,34556450,34556450,54876620]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301360.387364538]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,10.9090909091,10.9090909091,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",3,null,105,null,105,null,9.5454545455,9.5454545455,0.5,835,200692.041522491,7196867.98420912,7196867.98420912,43015909.6149412]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64560.756283145]
[null,null,null,"Salzgitter","SZG",12,null,1859,null,1859,null,169,169,0,66098,73400,8601650,8601650,228635900]
[null,null,null,"Stora Enso","ENUR",null,null,6011,null,6011,null,546.4545454545,546.4545454545,null,82579,null,5720200,5720200,78714670]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",171,null,6662,null,6662,null,605.6363636364,605.6363636364,0,108491,439200,16033800,16033800,260514400]
[null,null,null,"Voestalpine","VOE",150,null,477,null,477,null,43.3636363636,43.3636363636,null,6691,515000,1792100,1792100,19219100]
[null,null,null,"Sum","--",52875,0,123009,0,123009,0,11182.6363636364,11182.6363636364,0.0350193791,958170,70314217.0242215,531466871.705982,531466871.705982,2507255579.97925]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",224,null,7750,null,7750,null,704.5454545455,704.5454545455,0.2108108108,26223,3863700,125498600,125498600,428124211.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,213,null,213,null,19.3636363636,19.3636363636,null,352,null,3472400,3472400,5837400]
[null,null,null,"Akzo Nobel","AKU",2,null,232,null,232,null,21.0909090909,21.0909090909,0,5605,11600,1320000,1320000,28005400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",134,null,240,null,240,null,21.8181818182,21.8181818182,3.4666666667,2242,648800,1146500,1146500,8771100]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,3.2727272727,3.2727272727,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",24975,null,236045,null,236045,null,21458.6363636364,21458.6363636364,1.7417938303,988853,111024250,1044381400,1044381400,4404972400]
[null,null,null,"BASF","BASE",15,null,2989,null,2989,null,271.7272727273,271.7272727273,14,94671,73300,14461400,14461400,455047200]
[null,null,null,"Bayer","BAY",62625,null,1501619,null,1501619,null,136510.818181818,136510.818181818,2.0259470429,1732532,236236900,6156470640,6156470640,6082158830]
[null,null,null,"Bayer","BAYE",185,null,13850,null,13850,null,1259.0909090909,1259.0909090909,4.6060606061,30322,710900,50489350,50489350,89096930]
[null,null,null,"Brenntag","BNR",168,null,944,null,944,null,85.8181818182,85.8181818182,0.5849056604,3754,848600,4550000,4550000,19040650]
[null,null,null,"Clariant","CLN",1341,null,14033,null,14033,null,1275.7272727273,1275.7272727273,null,210306,1223730.26951573,10779160.0119431,10779160.0119431,179167715.267339]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",100,null,430,null,430,null,39.0909090909,39.0909090909,0,7016,300000,1026000,1026000,17680600]
[null,null,null,"DSM FIRMENICH","DSM",322,null,2295,null,2295,null,208.6363636364,208.6363636364,79.5,12170,1855000,13976200,13976200,87940100]
[null,null,null,"FUCHS SE VZ","FPE3",14,null,330,null,330,null,30,30,0.1666666667,1227,55800,1332650,1332650,4838150]
[null,null,null,"Givaudan","GIVN",121,null,4491,210,4491,210,408.2727272727,408.2727272727,0.7042253521,26523,4162461.07591539,152256646.979627,152256646.979627,895967897.788276]
[null,null,null,"Givaudan AG - N. (1)","GIV2",105,null,130,null,130,null,11.8181818182,11.8181818182,0.5217391304,284,362342.961451734,433280.891635305,433280.891635305,940949.108868371]
[null,null,null,"Givaudan SA","GIVE",null,null,468,null,468,null,42.5454545455,42.5454545455,null,6754,null,15038190.7203885,15038190.7203885,258110371.483788]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",14273,null,77300,null,77300,null,7027.2727272727,7027.2727272727,0.2508106213,451863,18459620,103078540,103078540,572375010]
[null,null,null,"K+S Aktiengesellschaft","SDFE",50,null,74,null,74,null,6.7272727273,6.7272727273,null,2819,65000,97860,97860,4369220]
[null,null,null,"Lanxess","LXS",1305,null,51920,null,51920,null,4720,4720,4.5769230769,72910,2114030,76777210,76777210,132368680]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1818181818,0.1818181818,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",315,null,6649,1200,6649,1200,604.4545454545,604.4545454545,3.7727272727,95523,1899065.82196929,38692891.6252784,38692891.6252784,412233734.163625]
[null,null,null,"Soitec S.A.","SOI",6,null,144,null,144,null,13.0909090909,13.0909090909,2,328,15850,551000,551000,1255400]
[null,null,null,"SOLVAY SA","SOL",6,null,123,null,123,null,11.1818181818,11.1818181818,null,37791,15500,332500,332500,100423400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1818181818,0.1818181818,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",121,null,12771,null,12771,null,1161,1161,0.2222222222,30531,882300,91378100,91378100,228707600]
[null,null,null,"Umicore","NVJ",88,null,1077,null,1077,null,97.9090909091,97.9090909091,1.6666666667,2708,167200,2193560,2193560,4705660]
[null,null,null,"Wacker Chemie","WCH",40,null,1274,null,1274,null,115.8181818182,115.8181818182,5.6666666667,21122,272200,9160600,9160600,174240950]
[null,null,null,"Sum","--",106535,0,1937431,1410,1937431,1410,176130.090909091,176130.090909091,1.520405025,3864928,385268150.128852,7919092360.22887,7919092360.22887,14597330539.4119]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",73,null,2512,960,2512,960,228.3636363636,228.3636363636,0.3773584906,16624,542467.518522496,17641923.7181365,17641923.7181365,102404767.017393]
[null,null,null,"ACS","OCI1",null,null,54,null,54,null,4.9090909091,4.9090909091,null,424,null,503600,503600,3333600]
[null,null,null,"Allreal Holding AG","ALL",null,null,126,null,126,null,11.4545454545,11.4545454545,null,725,null,2729753.64778559,2729753.64778559,14275284.51793]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,2.5454545455,2.5454545455,null,133,null,228473.266051106,228473.266051106,997208.503328324]
[null,null,null,"BACHEM HOLDING","BAN",166,null,1591,null,1591,null,144.6363636364,144.6363636364,5.1481481481,18827,1048641.68366799,10659859.5412937,10659859.5412937,105842065.707537]
[null,null,null,"Bilfinger","GBF",9,null,187,null,187,null,17,17,0.2857142857,1197,104600,2032800,2032800,12642200]
[null,null,null,"Bouygues","BYG",7157,null,9386,null,9386,null,853.2727272727,853.2727272727,0.0196609204,233803,32112700,42063100,42063100,718022500]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,534893.708395963]
[null,null,null,"EIFFAGE","EF3",null,null,67,null,67,null,6.0909090909,6.0909090909,null,323,null,750500,750500,3316000]
[null,null,null,"Geberit","GEBN",1293,null,10946,null,10946,null,995.0909090909,995.0909090909,70.8333333333,59042,8232578.1166112,70438478.212368,70438478.212368,346369551.213228]
[null,null,null,"Geberit AG","GEBE",null,null,230,null,230,null,20.9090909091,20.9090909091,null,559,null,1567016.78858298,1567016.78858298,3855271.63409921]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,359,null,359,null,32.6363636364,32.6363636364,0.5,1214,34500,4729800,4729800,13731200]
[null,null,null,"Heidelberg Materials AG","HEI",1898,null,11797,null,11797,null,1072.4545454546,1072.4545454546,3.5956416465,43641,43509000,262572700,262572700,822149700]
[null,null,null,"Henkel AG & Co KGaA","HEN",16,null,113,null,113,null,10.2727272727,10.2727272727,1.6666666667,588,106000,713700,713700,3761900]
[null,null,null,"Hochtief","HOT",15,null,223,null,223,null,20.2727272727,20.2727272727,0.875,2058,537000,7647500,7647500,64046500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8117672.32123684]
[null,null,null,"Holcim Ltd","HOLB",136,null,736,null,736,null,66.9090909091,66.9090909091,0,44838,1485235.69204339,8459408.33424959,8459408.33424959,409512347.00451]
[null,null,null,"Holcim LTD","HOLN",2161,null,31009,3700,31009,3700,2819,2819,1.3336933045,101874,16766455.4923226,251155270.035409,251155270.035409,739595018.252094]
[null,null,null,"Holcim LTD","HOLE",4,null,1486,null,1486,null,135.0909090909,135.0909090909,0,6791,34360.5712444969,14027639.8948932,14027639.8948932,52119068.0695726]
[null,null,null,"Huber+Suhner","HUB",null,null,705,null,705,null,64.0909090909,64.0909090909,null,2242,null,11233250.7174416,11233250.7174416,32867296.5428387]
[null,null,null,"Mobilezone Holding","MOZ",null,null,1548,null,1548,null,140.7272727273,140.7272727273,null,3433,null,2256552.86208481,2256552.86208481,4665933.00407987]
[null,null,null,"Montana Aerospace AG","AEO",10,null,284,null,284,null,25.8181818182,25.8181818182,1,401,35971.2230215827,971590.070837597,971590.070837597,1261971.22611123]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",3,null,1796,null,1796,null,163.2727272727,163.2727272727,0,2711,9019.6499516805,5120203.11377219,5120203.11377219,7837073.22310501]
[null,null,null,"R&S Group Holding AG","RSG",null,null,82,null,82,null,7.4545454545,7.4545454545,null,102,null,140136.233068777,140136.233068777,178494.739102427]
[null,null,null,"Saint-Gobain","GOB",1287,null,9110,null,9110,null,828.1818181818,828.1818181818,6.9937888199,69623,8893500,71577500,71577500,577850500]
[null,null,null,"Sensirion Holding","SER",1,null,137,null,137,null,12.4545454545,12.4545454545,null,596,6013.099967787,884062.865875263,884062.865875263,3422374.91947606]
[null,null,null,"SIG Group","SIG",1439,null,10243,2600,10243,2600,931.1818181818,931.1818181818,1.2003058104,98225,1834800.81606357,13641802.2196483,13641802.2196483,132585945.887911]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,18.1818181818,18.1818181818,null,210,null,322095.76980889,322095.76980889,343568.821129483]
[null,null,null,"Sika","SIK",3929,null,27727,600,27727,600,2520.6363636364,2520.6363636364,9.5053475936,130374,58343713.0892301,455920759.23305,455920759.23305,2218680373.63109]
[null,null,null,"Sika AG","SIKE",86,null,208,null,208,null,18.9090909091,18.9090909091,20.5,4122,1370127.77837432,3585188.60462112,3585188.60462112,79695082.6712476]
[null,null,null,"Sunrise Communications","SNN",202,null,4829,null,4829,null,439,439,7.08,17484,857725.759690756,20957722.244972,20957722.244972,77803306.8499034]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.2727272727,0.2727272727,null,5,null,170039.78693763,170039.78693763,289886.192828001]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",9,null,173,null,173,null,15.7272727273,15.7272727273,0.5,313,45527.7568989585,925185.847310324,925185.847310324,1623470.04509341]
[null,null,null,"Swissquote Group Holding-Reg","SQN",91,null,944,null,944,null,85.8181818182,85.8181818182,14.1666666667,3591,3849457.74723505,42708742.6276095,42708742.6276095,167479063.774962]
[null,null,null,"Vinci","SQU",555,null,11705,null,11705,null,1064.0909090909,1064.0909090909,3.2366412214,49120,6113400,130846100,130846100,538311700]
[null,null,null,"Vinci [european]","SQUE",null,null,173,null,173,null,15.7272727273,15.7272727273,null,775,null,2000600,2000600,9385400]
[null,null,null,"Wienerberger","WIE",5,null,898,null,898,null,81.6363636364,81.6363636364,null,8814,13900,2733500,2733500,19987600]
[null,null,null,"Zur Rose Group","ROS",505,null,18014,null,18014,null,1637.6363636364,1637.6363636364,null,52038,33608.9337485236,1199331.62756104,1199331.62756104,4935697.01524587]
[null,null,null,"Sum","--",21053,0,159629,7860,159629,7860,14511.7272727273,14511.7272727273,1.1078293953,979172,185920304.928594,1465115887.26337,1465115887.26337,7305207636.49345]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0909090909,0.0909090909,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",50,null,168,null,168,null,15.2727272727,15.2727272727,0.25,569,1116718.56544615,4078972.36829017,4078972.36829017,13476487.008804]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.7272727273,0.7272727273,null,63,null,138634.345645962,138634.345645962,1038222.03135065]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,4.9090909091,4.9090909091,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",53,null,249,null,249,null,22.6363636364,22.6363636364,16.6666666667,151,940620.637818104,4334077.33603156,4334077.33603156,2789349.36654499]
[null,null,null,"Comet Holding","COT",43,null,1510,null,1510,null,137.2727272727,137.2727272727,0,5699,1225169.11843659,41216759.9903949,41216759.9903949,123984754.133562]
[null,null,null,"Deutsche Börse","DB1",75,null,2510,null,2510,null,228.1818181818,228.1818181818,0.5957446809,13128,1569300,55459900,55459900,304003500]
[null,null,null,"Deutsche Börse AG","DB1E",14,null,390,null,390,null,35.4545454545,35.4545454545,6,585,317000,8570900,8570900,12934800]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,10,10,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,11,null,11,null,1,1,null,20,null,439571.220702457,439571.220702457,752630.448786772]
[null,null,null,"EURAZEO SE","EUQ",null,null,4634,null,4634,null,421.2727272727,421.2727272727,null,11233,null,22742800,22742800,60296900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.5454545455,0.5454545455,null,23,null,62000,62000,181800]
[null,null,null,"Exosens SAS","EXE",5,null,9,null,9,null,0.8181818182,0.8181818182,null,6,28000,48000,48000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,30,null,30,null,2.7272727273,2.7272727273,0,836,80000,228000,228000,4376400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",1288,null,1869,null,1869,null,169.9090909091,169.9090909091,41.9333333333,10000,704740,949980,949980,4786840]
[null,null,null,"Partners GRP Holding","PGHN",10133,null,35475,null,35475,null,3225,3225,3.8576222435,141685,118663588.532159,393163467.731193,393163467.731193,1390645802.01847]
[null,null,null,"SOFINA","SOF",50,null,55,null,55,null,5,5,null,102,1200000,1342000,1342000,2445402.49]
[null,null,null,"SoftwareONE Holding","SWO",300,null,2290,null,2290,null,208.1818181818,208.1818181818,null,12894,251261.677225384,2057109.89813383,2057109.89813383,11319486.7940734]
[null,null,null,"WENDEL","MFX",null,null,128,null,128,null,11.6363636364,11.6363636364,null,178,null,1127800,1127800,1504000]
[null,null,null,"Sum","--",12021,0,49507,0,49507,0,4500.6363636364,4500.6363636364,4.316674038,199364,126096398.531086,536930372.890392,536930372.890392,1949891274.29159]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1001,null,14215,null,14215,null,1292.2727272727,1292.2727272727,0.2983138781,78739,5763100,81570900,81570900,422291100]
[null,null,null,"AROUNDTOWN S.A.","AT1",52,null,218363,null,218363,null,19851.1818181818,19851.1818181818,25,447274,13200,68307840,68307840,136914910]
[null,null,null,"Aryzta","ARYN",719,null,2168,null,2168,null,197.0909090909,197.0909090909,6.9888888889,9356,3953505.85203479,10713409.0695242,10713409.0695242,41254459.9527593]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2391238.9950612]
[null,null,null,"Barry Callebaut AG","BARN",185,null,1120,null,1120,null,101.8181818182,101.8181818182,4.2857142857,19007,2251476.43079566,15011369.7764638,15011369.7764638,202993987.54563]
[null,null,null,"Befesa SA","BFS",null,null,97,null,97,null,8.8181818182,8.8181818182,null,240,null,296550,296550,714750]
[null,null,null,"BELIMO Holding AG","BEA",22,null,1223,800,1223,800,111.1818181818,111.1818181818,0.1,3280,225920.755932568,11440693.3336473,11440693.3336473,28280438.0502469]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",4,null,476,null,476,null,43.2727272727,43.2727272727,null,2899,24052.3998711479,3116631.59899101,3116631.59899101,16908310.0708611]
[null,null,null,"CSM","CSUA",34,null,192,null,192,null,17.4545454545,17.4545454545,0.0625,852,68800,367840,367840,1638540]
[null,null,null,"Danone","BSN",11,null,3463,null,3463,null,314.8181818182,314.8181818182,1.75,27657,80900,24906900,24906900,199912000]
[null,null,null,"Davide Campari-Milano NV","DVC",17,null,1169,null,1169,null,106.2727272727,106.2727272727,0,45707,47700,2963500,2963500,99486800]
[null,null,null,"Delivery Hero SE","DHE",23707,null,305139,750,305139,750,27739.9090909091,27739.9090909091,0.0091520518,316166,79486970,938169930,938169930,816992160]
[null,null,null,"DIAGEO","GNS",34,null,278,null,278,null,25.2727272727,25.2727272727,null,1609,668973.471741639,4576236.52668937,4576236.52668937,26353700.7147798]
[null,null,null,"Forbo Holding AG","FOR",null,null,610,null,610,null,55.4545454545,55.4545454545,null,2995,null,599966.046323881,599966.046323881,2728591.36783337]
[null,null,null,"GRENKE AG","GLJ",25,null,559,null,559,null,50.8181818182,50.8181818182,0.7857142857,4390,39260,1127970,1127970,10116550]
[null,null,null,"Heineken","HNK",679,null,2980,null,2980,null,270.9090909091,270.9090909091,1.3658536585,20020,4615000,19962400,19962400,134266000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",502,null,4821,null,4821,null,438.2727272727,438.2727272727,0.9841897233,118187,308320,3066390,3066390,96912430]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4872,4250,4872,4250,442.9090909091,442.9090909091,null,6441,null,12971978.9406337,12971978.9406337,16907290.1009234]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,0.9090909091,0.9090909091,null,88,null,72000,72000,739200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,53,null,53,null,4.8181818182,4.8181818182,null,215,null,520600,520600,1823600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.5454545455,0.5454545455,null,15,null,742552.133365979,742552.133365979,1849044.44921623]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344427.743182306]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",108,null,2891,1750,2891,1750,262.8181818182,262.8181818182,2.1764705882,9490,1273488.67174917,34672341.3919077,34672341.3919077,116989907.665879]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,22,null,22,null,2,2,null,85,122409.53505852,2745306.12462995,2745306.12462995,10895211.5095555]
[null,null,null,"Nestlé","NESN",7473,null,200710,12600,200710,12600,18246.3636363636,18246.3636363636,0.7191166322,1122479,63096102.2226994,1663680143.46232,1663680143.46232,9354430427.31372]
[null,null,null,"NESTLE AG","NESE",349,null,64657,null,64657,null,5877.9090909091,5877.9090909091,2.3557692308,541575,2674433.58745839,539933373.671914,539933373.671914,4561484432.03779]
[null,null,null,"Pernod Ricard","PER",5751,null,18936,null,18936,null,1721.4545454546,1721.4545454546,3.6680194805,92810,43841900,141980000,141980000,877723700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",472,null,633,null,633,null,57.5454545455,57.5454545455,null,5292,1648000,2274550,2274550,22927450]
[null,null,null,"RTL Group","RGS",11,null,199,null,199,null,18.0909090909,18.0909090909,10,1229,40300,705600,705600,4360950]
[null,null,null,"Stabilus Safety","STM",71,null,80,null,80,null,7.2727272727,7.2727272727,0.0441176471,93,224600,244200,244200,212100]
[null,null,null,"Suedzucker","SZU",468,null,2759,null,2759,null,250.8181818182,250.8181818182,1.08,25708,396700,2492740,2492740,25957080]
[null,null,null,"TeamViewer AG","TMV",929,null,4636,null,4636,null,421.4545454545,421.4545454545,4.2191011236,26241,508180,2784560,2784560,18298900]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",30,null,353,null,353,null,32.0909090909,32.0909090909,0.5,23621,159000,1802250,1802250,121154450]
[null,null,null,"UNILEVER PLC","UNI",1718,null,3287,null,3287,null,298.8181818182,298.8181818182,0.3548895899,9780,9684800,18573150,18573150,53846050]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,28,28,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",44373,0,861285,20150,861285,20150,78298.6363636363,78298.6363636363,0.3655751831,2964999,221217092.927341,3614072472.07641,3614072472.07641,17433437897.5174]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",641,null,15067,700,15067,700,1369.7272727273,1369.7272727273,1.5137254902,163087,4405669.49425534,101600802.021377,101600802.021377,1020896177.79687]
[null,null,null,"Alcon Inc","ALCE",60,null,100,null,100,null,9.0909090909,9.0909090909,0.2,1206,454203.801138194,768173.636038462,768173.636038462,9045737.59931287]
[null,null,null,"ASTRAZENECA","AZA",null,null,252,null,252,null,22.9090909091,22.9090909091,null,459,null,41846025.7550502,41846025.7550502,71072169.7025594]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",862,null,1671,null,1671,null,151.9090909091,151.9090909091,0.0883838384,13465,12520777.4079244,28626086.6353133,28626086.6353133,216800300.622718]
[null,null,null,"EssilorLuxottica","ESL",414,null,5925,null,5925,null,538.6363636364,538.6363636364,1.9361702128,13034,11620500,157811800,157811800,347784800]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,90,null,90,null,8.1818181818,8.1818181818,null,138,27500,2482000,2482000,3712500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",113,null,719,null,719,null,65.3636363636,65.3636363636,1.306122449,1815,308400,2058300,2058300,5691550]
[null,null,null,"Fresenius","FRE",1015,null,22272,null,22272,null,2024.7272727273,2024.7272727273,6.8076923077,67614,4917700,106820750,106820750,267765200]
[null,null,null,"Fresenius Medical Care","FME",310,null,16143,null,16143,null,1467.5454545455,1467.5454545455,13.0909090909,45495,1183050,61230150,61230150,183924750]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",266,null,2221,750,2221,750,201.9090909091,201.9090909091,132,20162,3873080.63996564,36699606.9457989,36699606.9457989,262811735.022547]
[null,null,null,"Gerresheimer","GXI",984,null,4285,null,4285,null,389.5454545455,389.5454545455,1.5102040816,38737,3042510,12021010,12021010,152518820]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.4545454545,0.4545454545,null,172,null,106775.94379173,106775.94379173,3077011.7592806]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5101042.19454584]
[null,null,null,"Idorsia Ltd","IDI",10928,null,18388,null,18388,null,1671.6363636364,1671.6363636364,31.8168168168,51875,3344260.71083432,6453371.79894872,6453371.79894872,21572042.0871806]
[null,null,null,"Julius Baer [european]","BAEE",null,null,994,null,994,null,90.3636363636,90.3636363636,null,886,null,7093526.48573927,7093526.48573927,6060876.10049388]
[null,null,null,"Lonza Group","LONN",4216,null,55365,3200,55365,3200,5033.1818181818,5033.1818181818,1.9461914745,212738,24569204.3380221,321729482.455477,321729482.455477,1106307708.82542]
[null,null,null,"Merck","MRK",91,null,17398,null,17398,null,1581.6363636364,1581.6363636364,0.3188405797,46311,1147400,222490300,222490300,552834500]
[null,null,null,"Merck","MRKE",1,null,17,null,17,null,1.5454545455,1.5454545455,null,50,8400,205200,205200,603700]
[null,null,null,"NOVARTIS AG","NOVN",8321,null,120213,6100,120213,6100,10928.4545454545,10928.4545454545,1.5540208717,563968,102020294.212391,1387987005.45149,1387987005.45149,5986251771.52673]
[null,null,null,"NOVARTIS AG","NOVE",12128,null,62059,null,62059,null,5641.7272727273,5641.7272727273,2.8797184901,453569,136357994.201654,686249080.484882,686249080.484882,4820318874.81211]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,6.9090909091,6.9090909091,null,3512,null,980593.940510503,980593.940510503,25031565.3854413]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,40,null,40,null,3.6363636364,3.6363636364,null,1037,null,257455.840140416,257455.840140416,9439982.82155894]
[null,null,null,"Qiagen","QIA",24,null,1328,null,1328,null,120.7272727273,120.7272727273,0.0909090909,20042,100235,5718499,5718499,77853827]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,20,null,1.8181818182,1.8181818182,null,40,null,711206.474153627,711206.474153627,1288919.90551857]
[null,null,null,"Roche Holding","ROG",3818,null,83630,20700,83630,20700,7602.7272727273,7602.7272727273,0.7044642857,420314,138091914.528079,2889801295.04393,2889801295.04393,12541252308.353]
[null,null,null,"Roche Holding","ROGE",3683,null,36699,null,36699,null,3336.2727272727,3336.2727272727,0.9590425532,332132,137352517.985611,1160198659.68415,1160198659.68415,9568933433.5409]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,6,null,6,null,0.5454545455,0.5454545455,null,162,null,40026.9377229534,40026.9377229534,873953.188748121]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",1685,null,18841,null,18841,null,1712.8181818182,1712.8181818182,23.7794117647,161678,13376000,147194100,147194100,1287629700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223319.733734164]
[null,null,null,"Sonova Holding","SOON",84,null,3196,450,3196,450,290.5454545455,290.5454545455,3,30176,1844733.16868893,71796217.6478815,71796217.6478815,638545630.234056]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,17.2727272727,17.2727272727,null,836,null,2123817.71281169,2123817.71281169,8336697.44470689]
[null,null,null,"Straumann Holding","STMN",522,null,7407,650,7407,650,673.3636363636,673.3636363636,0.2282352941,99560,5672178.67497048,74682349.7845246,74682349.7845246,898213656.86064]
[null,null,null,"UCB","UNC",32,null,870,null,870,null,79.0909090909,79.0909090909,31,1959,784500,20170700,20170700,43550200]
[null,null,null,"Ypsomed Holding AG","YPS",12,null,511,null,511,null,46.4545454545,46.4545454545,11,2323,418769.462042307,18275012.5229852,18275012.5229852,80512132.2739961]
[null,null,null,"Sum","--",50211,0,495998,32550,495998,32550,45090.7272727273,45090.7272727273,2.4138564047,2768854,607441793.625577,7576229382.20271,7576229382.20271,40226116794.7921]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,62,null,62,null,5.6363636364,5.6363636364,null,1249,2800,176600,176600,3267100]
[null,null,null,"ABB","ABBN",2366,null,62407,7000,62407,7000,5673.3636363636,5673.3636363636,0.5393623943,341282,15426930.0977129,423746066.678253,423746066.678253,1847878784.6253]
[null,null,null,"ABB","ABBE",26,null,3197,null,3197,null,290.6363636364,290.6363636364,0,46771,164071.727692473,19908611.982835,19908611.982835,264466609.405197]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1551213.22739961]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4735237.2772171]
[null,null,null,"Adecco","ADEN",630,null,20695,1300,20695,1300,1881.3636363636,1881.3636363636,1.7272727273,153262,1582830.45205627,53668925.8133732,53668925.8133732,331661198.196264]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,13.6363636364,13.6363636364,null,4374,null,415144.024075667,415144.024075667,11135494.9538329]
[null,null,null,"ADYEN NV","ADY",1354,null,7856,null,7856,null,714.1818181818,714.1818181818,0.4653679654,32042,20036200,112417600,112417600,459268100]
[null,null,null,"Adyen NV [european]","ADYE",172,null,173,null,173,null,15.7272727273,15.7272727273,null,226,2154200,2168600,2168600,3200000]
[null,null,null,"Airbus [european]","EADE",null,null,138,null,138,null,12.5454545455,12.5454545455,null,149,null,2846300,2846300,3334300]
[null,null,null,"Airbus Group N.V.","EAD",746,null,25326,null,25326,null,2302.3636363636,2302.3636363636,0.7635933806,104086,15161430.11,516056686.2,516056686.2,1735656938.8]
[null,null,null,"Alfen","ALN",40,null,179,null,179,null,16.2727272727,16.2727272727,0,207,48000,207520,207520,268270]
[null,null,null,"Alstom","AOM",59,null,4943,null,4943,null,449.3636363636,449.3636363636,0.0925925926,159604,148580,10577400,10577400,293806717.78]
[null,null,null,"AMG Critical Materials","AMA",30,null,393,null,393,null,35.7272727273,35.7272727273,2,717,102000,1580900,1580900,2390600]
[null,null,null,"Andritz","ANDR",62,null,380,null,380,null,34.5454545455,34.5454545455,0,568,458800,2748800,2748800,3795000]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,7.2727272727,7.2727272727,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,374,null,374,null,34,34,0,381,6600,2310300,2310300,2339700]
[null,null,null,"ASM International NV","ASI",8,null,5525,null,5525,null,502.2727272727,502.2727272727,0.1428571429,5020,516000,342802000,342802000,257355600]
[null,null,null,"ASR Nederland","ASR",null,null,342,null,342,null,31.0909090909,31.0909090909,null,2119,null,2086600,2086600,12380600]
[null,null,null,"BAE SYSTEMS","AER",null,null,87,null,87,null,7.9090909091,7.9090909091,null,232,null,1848922.16312219,1848922.16312219,4769425.87041734]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",29,null,1606,null,1606,null,146,146,1.2307692308,8515,482700,22612600,22612600,114819900]
[null,null,null,"Bekaert","BEKB",null,null,28,null,28,null,2.5454545455,2.5454545455,null,96,null,105550,105550,348850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,38,null,38,null,3.4545454545,3.4545454545,null,1497,null,7300,7300,306980]
[null,null,null,"Brunel Int","BRNL",null,null,11,null,11,null,1,1,null,122,null,8200,8200,112920]
[null,null,null,"Bureau Veritas","BVI",6,null,32,null,32,null,2.9090909091,2.9090909091,null,60205,16200,81500,81500,198570300]
[null,null,null,"CTS Eventim AG","EVD",7,null,335,null,335,null,30.4545454545,30.4545454545,6,2243,54400,2543200,2543200,18526800]
[null,null,null,"Deutsche Post","DPW",7978,null,52521,null,52521,null,4774.6363636364,4774.6363636364,2.1237274863,601020,35643250,243172750,243172750,2290546440]
[null,null,null,"Deutsche Post AG","DPWE",1,null,87,null,87,null,7.9090909091,7.9090909091,0,17772,4500,381950,381950,62991700]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",141,null,17628,null,17628,null,1602.5454545455,1602.5454545455,0.6987951807,41413,258600,32631710,32631710,85830480]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.2727272727,0.2727272727,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1.1818181818,1.1818181818,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",5,null,18125,null,18125,null,1647.7272727273,1647.7272727273,4,42461,11280,45410760,45410760,111565190]
[null,null,null,"Finmeccanica","FMNB",23,null,2196,null,2196,null,199.6363636364,199.6363636364,0.0454545455,10166,820005,64283755,64283755,237572750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",40,null,2458,null,2458,null,223.4545454545,223.4545454545,null,8315,107376.785139053,6775476.83416324,6775476.83416324,21236725.3596736]
[null,null,null,"Fraport","FRA",19,null,136,null,136,null,12.3636363636,12.3636363636,0.0555555556,11928,140800,950200,950200,77768500]
[null,null,null,"Gea","G1A",1,null,454,null,454,null,41.2727272727,41.2727272727,0,2479,6300,2682800,2682800,14547700]
[null,null,null,"Georg Fischer","FIN",20,null,4707,null,4707,null,427.9090909091,427.9090909091,0.0526315789,38042,121657.897562547,23688531.5716862,23688531.5716862,202260790.208289]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,4,4,null,42,null,308636.982425706,308636.982425706,292033.497960061]
[null,null,null,"Getlink","TNU3",3,null,84,null,84,null,7.6363636364,7.6363636364,0,93,4800,132180,132180,144670]
[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",80,null,390,null,390,null,35.4545454545,35.4545454545,0.3333333333,1386,279000,1385450,1385450,4415550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,58,null,58,null,5.2727272727,5.2727272727,null,419,null,232600,232600,1636400]
[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,2.0909090909,2.0909090909,null,70,null,462517.052768696,462517.052768696,1387159.11531029]
[null,null,null,"Kühne & Nagel International N","KNIN",870,null,7088,null,7088,null,644.3636363636,644.3636363636,1.0046082949,42441,16047782.6693869,136557657.352116,136557657.352116,718242430.74941]
[null,null,null,"LEGRAND","LRC",2,null,2518,null,2518,null,228.9090909091,228.9090909091,0,11079,25500,34269100,34269100,144231800]
[null,null,null,"LONZA GROUP ","LONE",null,null,736,null,736,null,66.9090909091,66.9090909091,null,2133,null,4473296.66351067,4473296.66351067,12837234.2709899]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,52,null,52,null,4.7272727273,4.7272727273,null,1230,null,213000,213000,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",105,null,3403,null,3403,null,309.3636363636,309.3636363636,0.2352941176,7547,3810500,128375500,128375500,264744000]
[null,null,null,"NEXANS","NXS",25,null,540,null,540,null,49.0909090909,49.0909090909,4,886,294000,7251200,7251200,11725900]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,9.0909090909,9.0909090909,null,522,null,31000,31000,576028]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,298.6363636364,298.6363636364,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,2.2727272727,2.2727272727,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",897,null,11938,null,11938,null,1085.2727272727,1085.2727272727,3.1527777778,81687,4493000,67490700,67490700,436606400]
[null,null,null,"PRYSMIAN","PRY",104,null,3358,null,3358,null,305.2727272727,305.2727272727,0.04,14582,944000,26738600,26738600,109066600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",107,null,444,null,444,null,40.3636363636,40.3636363636,4.0952380952,4924,347750,1433650,1433650,15243632.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",389,null,2949,null,2949,null,268.0909090909,268.0909090909,6.6274509804,11081,11199500,92019500,92019500,319966500]
[null,null,null,"Safran S.A. (10)","SEJ2",200,null,931,null,931,null,84.6363636364,84.6363636364,0.6,960,649200,3110000,3110000,3152600]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141722.138715912]
[null,null,null,"Schindler Holding (PS)","SCHP",11,null,627,250,627,250,57,57,0.8333333333,2495,356490.926661655,21116088.6031978,21116088.6031978,78500644.1915396]
[null,null,null,"Schindler Holding AG","SCHA",1,null,127,null,127,null,11.5454545455,11.5454545455,0,215,30065.4998389348,3943091.84229719,3943091.84229719,6622289.02727078]
[null,null,null,"Schneider Electric","SND",392,null,13464,null,13464,null,1224,1224,5.7586206897,44756,8884100,347798000,347798000,1060881600]
[null,null,null,"Schneider Electric [european]","SNDE",3,null,98,null,98,null,8.9090909091,8.9090909091,null,638,70000,2256000,2256000,13105500]
[null,null,null,"Sgl Carbon","SGL",13,null,1039,null,1039,null,94.4545454545,94.4545454545,1.1666666667,2878,4690,447435,447435,1026125]
[null,null,null,"SGS","SGSN",124,null,4025,680,4025,680,365.9090909091,365.9090909091,1.5306122449,25175,1303983.67872866,40763620.9114782,40763620.9114782,225247584.281726]
[null,null,null,"SGS SA","SGSE",null,null,5,null,5,null,0.4545454545,0.4545454545,null,37,null,53682.6283014816,53682.6283014816,390809.534034786]
[null,null,null,"Siemens","SIE",4901,null,40799,null,40799,null,3709,3709,0.4651718984,312988,120993900,1013511000,1013511000,6151022300]
[null,null,null,"Siemens","SIEE",84,null,996,null,996,null,90.5454545455,90.5454545455,0,10514,2084800,24033900,24033900,188421400]
[null,null,null,"SIGNIFY NV","LIG",16,null,462,null,462,null,42,42,7,2502,30750,1045850,1045850,5136450]
[null,null,null,"Sulzer","SUN",5,null,219,null,219,null,19.9090909091,19.9090909091,0.6666666667,2095,92880.9191452808,3850691.06450765,3850691.06450765,29394459.9527593]
[null,null,null,"Swiss Life Holding","SLHE",null,null,213,null,213,null,19.3636363636,19.3636363636,null,1727,null,19850637.1718889,19850637.1718889,126767232.123685]
[null,null,null,"Swisscom","SCME",114,null,1434,null,1434,null,130.3636363636,130.3636363636,0.2127659574,18276,720068.721142488,9139429.03490668,9139429.03490668,105910779.471763]
[null,null,null,"Thalès","CSF",102,null,1185,null,1185,null,107.7272727273,107.7272727273,1.6842105263,4679,2593500,29649500,29649500,105299500]
[null,null,null,"THYSSEN KRUPP","TKA",1297,null,65628,null,65628,null,5966.1818181818,5966.1818181818,1.4799235182,121455,1382660,72867680,72867680,126067950]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",5022,null,30808,null,30808,null,2800.7272727273,2800.7272727273,0,401012,8031200,48224060,48224060,391999940]
[null,null,null,"Vallourec","VAC",120,null,767,null,767,null,69.7272727273,69.7272727273,0.0084033613,10382,224800,1338460,1338460,16647180]
[null,null,null,"VAT Group [european]","VAGE",1,null,85,null,85,null,7.7272727273,7.7272727273,null,168,51540.8568667454,4327452.73822456,4327452.73822456,7337341.63624651]
[null,null,null,"VAT Group AG (10)","VAG2",170,null,1002,null,1002,null,91.0909090909,91.0909090909,0.0240963855,1031,903362.826156985,5159242.69444533,5159242.69444533,5108546.2744256]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",605,null,4017,null,4017,null,365.1818181818,365.1818181818,2.6890243902,20254,27172769.2472887,174307741.104144,174307741.104144,622590401.54606]
[null,null,null,"Vusion","VUG",26,null,105,null,105,null,9.5454545455,9.5454545455,null,184,884000,1840000,1840000,3424000]
[null,null,null,"Sum","--",29554,0,437756,9230,437756,9230,39796,39796,0.7581201666,2870708,307386107.41538,4271854506.11172,4271854506.11172,20001650334.2255]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",300,null,2116,null,2116,null,192.3636363636,192.3636363636,0,71314,192000,1331920,1331920,36715880]
[null,null,null,"Allianz","ALV",2620,null,23335,null,23335,null,2121.3636363636,2121.3636363636,0.4515235457,132775,101134000,882785500,882785500,4295602300]
[null,null,null,"Allianz","ALVE",48,null,1440,null,1440,null,130.9090909091,130.9090909091,1.4,4156,1775000,57163000,57163000,149666000]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.3636363636,0.3636363636,null,106,null,30428.7690179806,30428.7690179806,683882.868342172]
[null,null,null,"AXA","AXA",10342,null,102169,null,102169,null,9288.0909090909,9288.0909090909,3.9578139981,1672575,39581550,371006900,371006900,5746177400]
[null,null,null,"AXA","AXAE",55,null,5359,null,5359,null,487.1818181818,487.1818181818,12.75,164719,217600,20908850,20908850,593514200]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1691,null,1691,null,153.7272727273,153.7272727273,null,43293,null,14698500,14698500,317812900]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,385,null,385,null,35,35,null,2689,null,629644.15625634,629644.15625634,4382381.36139145]
[null,null,null,"Emmi AG","EMM",null,null,59,null,59,null,5.3636363636,5.3636363636,null,2263,null,402506.293449826,402506.293449826,16646768.3057763]
[null,null,null,"Generali (ITA exec. type)","ASG5",451,null,12477,null,12477,null,1134.2727272727,1134.2727272727,19.5,360380,1457600,37014200,37014200,970179750]
[null,null,null,"Hannover Rückversicherung","HNR1",83,null,1729,null,1729,null,157.1818181818,157.1818181818,26.6666666667,9668,1998000,42685987.15,42685987.15,267960702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,40,null,40,null,3.6363636364,3.6363636364,null,5539,null,847047.502794473,847047.502794473,104043647.036719]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",246,null,8392,400,8392,400,762.9090909091,762.9090909091,5,79401,518361.430258779,17138761.503059,17138761.503059,145321569.680052]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,53.6363636364,53.6363636364,null,982,null,1353229.9758418,1353229.9758418,2195082.67124758]
[null,null,null,"Inficon Holding AG","IFC",2391,null,4959,null,4959,null,450.8181818182,450.8181818182,0.9282258065,10361,3006088.26371738,6248060.78412499,6248060.78412499,14980212.5832081]
[null,null,null,"ING","INN",3813,null,91734,null,91734,null,8339.4545454546,8339.4545454546,4.084,1027923,7521411.26,189867315.07,189867315.07,1787849318.73]
[null,null,null,"ING GROEP NV CVA","INNE",16,null,424,null,424,null,38.5454545455,38.5454545455,null,1839,39505.86,1098505.86,1098505.86,3928426.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",1,null,1,null,1,null,0.0909090909,0.0909090909,null,349,2883.506343714,2883.506343714,2883.506343714,988817.154715241]
[null,null,null,"MUENCHENER RUECK","MUVE",25,null,542,null,542,null,49.2727272727,49.2727272727,4,605,1350000,28794500,28794500,32198500]
[null,null,null,"Münchener Rückversicherung","MUV2",1005,null,9374,null,9374,null,852.1818181818,852.1818181818,0.1950059453,41393,57778000,487810000,487810000,2224801500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",107,null,596,null,596,null,54.1818181818,54.1818181818,1.0980392157,515,560600,3122000,3122000,2908000]
[null,null,null,"NN GROUP NV","NNG",70,null,4592,null,4592,null,417.4545454545,417.4545454545,1.0588235294,25798,516200,31096000,31096000,149689300]
[null,null,null,"Partners","PGHE",360,null,4092,null,4092,null,372,372,0.6363636364,15568,4101793.19231182,44770224.7707845,44770224.7707845,164339059.480352]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",3,null,5685,null,5685,null,516.8181818182,516.8181818182,2,42496,8600,15933000,15933000,115935450]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",430,null,7493,null,7493,null,681.1818181818,681.1818181818,0.2285714286,45234,424954.364866316,6080127.96842388,6080127.96842388,38395447.71312]
[null,null,null,"SOCIETE GENERALE","SGEE",50,null,428,null,428,null,38.9090909091,38.9090909091,0,25130,110000,1958000,1958000,80145000]
[null,null,null,"Swiss Life Holding","SLHN",83,null,2635,null,2635,null,239.5454545455,239.5454545455,2.6086956522,15779,7674218.83388812,246178584.032849,246178584.032849,1296026411.85312]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",88,null,1342,null,1342,null,122,122,0.2394366197,1739,843444.64726726,12727021.0267948,12727021.0267948,16406484.8614988]
[null,null,null,"Swiss Re","SREN",4528,null,48033,1050,48033,1050,4366.6363636364,4366.6363636364,3.0248888889,272586,58472994.7385375,649817460.701726,649817460.701726,3821861498.81898]
[null,null,null,"Swiss Re","SREE",38,null,6941,null,6941,null,631,631,0.652173913,135566,508965.961559111,90120110.2610245,90120110.2610245,1965543912.38995]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,639,null,639,null,58.0909090909,58.0909090909,null,6555,null,4169600,4169600,35256200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",16,null,240,null,240,null,21.8181818182,21.8181818182,0.0666666667,992,156000,1768300,1768300,6120300]
[null,null,null,"Zurich Insurance Group","ZURN",17311,null,153820,3000,153820,3000,13983.6363636364,13983.6363636364,4.5877985797,761717,96693224.5248577,921058103.057267,921058103.057267,4386750182.52094]
[null,null,null,"Zurich Insurance Group","ZURE",1865,null,16116,null,16116,null,1465.0909090909,1465.0909090909,0.0064759849,433285,10542789.6488779,99744695.9719808,99744695.9719808,2522844964.56946]
[null,null,null,"Sum","--",46345,0,519472,4450,519472,4450,47224.7272727273,47224.7272727273,2.3030432613,5415338,397185786.232486,4290360968.36174,4290360968.36174,31317914651.5889]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",376,null,3294,null,3294,null,299.4545454545,299.4545454545,0.1428571429,9361,108995.92,735966.4,735966.4,2951054.72]
[null,null,null,"InBev S.A. [european]","ITKE",129,null,139,null,139,null,12.6363636364,12.6363636364,0,339,735300,792300,792300,1791300]
[null,null,null,"JCDECAUX","DCS",null,null,41,null,41,null,3.7272727273,3.7272727273,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,0.6363636364,0.6363636364,null,57,null,236000,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,2470,null,2470,null,224.5454545455,224.5454545455,null,7294,400,1152900,1152900,4052280]
[null,null,null,"Publicis Groupe","PU4",82,null,1180,null,1180,null,107.2727272727,107.2727272727,null,6631,702500,9542600,9542600,57861600]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,4.6363636364,4.6363636364,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",25,null,3312,null,3312,null,301.0909090909,301.0909090909,0.6666666667,5915,79500,11639600,11639600,20663600]
[null,null,null,"Saipem","SPE",null,null,15,null,15,null,1.3636363636,1.3636363636,null,3071,null,41800,41800,6372500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",60,null,4248,null,4248,null,386.1818181818,386.1818181818,1.7272727273,8251,217300,17377750,17377750,32809800]
[null,null,null,"Téléperformance","RCF",346,null,5893,null,5893,null,535.7272727273,535.7272727273,13.4166666667,35370,1943600,34779000,34779000,231589400]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.4545454545,0.4545454545,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",100,null,1046,null,1046,null,95.0909090909,95.0909090909,null,12288,219000,2284900,2284900,28361900]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,7.0909090909,7.0909090909,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",224,null,1830,null,1830,null,166.3636363636,166.3636363636,0.8823529412,7970,1969300,17047300,17047300,85623900]
[null,null,null,"Sum","--",1343,0,23609,0,23609,0,2146.2727272727,2146.2727272727,1.105015674,112579,5975895.92,95922796.4,95922796.4,480651384.72]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",1,null,677,null,677,null,61.5454545455,61.5454545455,0,1008,12800,9386800,9386800,13047600]
[null,null,null,"BP","BPT",35,null,318,null,318,null,28.9090909091,28.9090909091,null,9344,173587.08189158,1574813.48338839,1574813.48338839,40931288.9093844]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1078,null,15918,null,15918,null,1447.0909090909,1447.0909090909,1.2411642412,417961,8637200,122224400,122224400,2579468700]
[null,null,null,"Fugro","F3D",11,null,1176,null,1176,null,106.9090909091,106.9090909091,null,2921,9880,1009190,1009190,3407690]
[null,null,null,"Neste Oil Corporation","NEF",101,null,16001,null,16001,null,1454.6363636364,1454.6363636364,0.2317073171,37331,212600,32472780,32472780,63015580]
[null,null,null,"OMV","OMV",130,null,3270,null,3270,null,297.2727272727,297.2727272727,0.3131313131,8244,626700,15543150,15543150,38553142.88]
[null,null,null,"Repsol YPF","REP",null,null,20893,null,20893,null,1899.3636363636,1899.3636363636,null,445082,null,32402050,32402050,467338250]
[null,null,null,"SBM Offshore","SBMO",101,null,30283,null,30283,null,2753,2753,0,1252,302500,75748020,75748020,3056500]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.9090909091,1.9090909091,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",6142,null,67597,null,67597,null,6145.1818181818,6145.1818181818,2.1643482741,278184,18619100,202996000,202996000,786971550]
[null,null,null,"TotalEnergies SE","TOTB",7730,null,70326,null,70326,null,6393.2727272727,6393.2727272727,1.3639143731,790207,40691000,372194510.32,372194510.32,3924191629.08]
[null,null,null,"VIRIDIEN","GDG",null,null,144,null,144,null,13.0909090909,13.0909090909,null,538,null,2336400,2336400,5767200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",15329,0,226624,0,226624,0,20602.1818181818,20602.1818181818,1.5655230126,2005412,69285367.0818916,867953313.803388,867953313.803388,7937540530.86938]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2428,null,31771,null,31771,null,2888.2727272727,2888.2727272727,9.8878923767,184100,38267000,533000400,533000400,3095807200]
[null,null,null,"Adidas","ADSE",532,null,842,null,842,null,76.5454545455,76.5454545455,20.28,4803,9492000,14602000,14602000,95329400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",350,null,5929,null,5929,null,539,539,6,5619,705000,11678900,11678900,10937900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},10,null,null,null,253000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,63.1818181818,63.1818181818,null,32,null,25589411.6987639,25589411.6987639,985704.403965875]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0909090909,0.0909090909,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,42.2727272727,42.2727272727,null,0,null,1395000,1395000,0]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",80,null,4236,null,4236,null,385.0909090909,385.0909090909,1.2857142857,20801,751400,41403100,41403100,198286500]
[null,null,null,"BIC","BIF",1,null,332,null,332,null,30.1818181818,30.1818181818,null,556,5200,1786200,1786200,2787634.4]
[null,null,null,"British Am. Tobacco [european]","BATE",5,null,91,null,91,null,8.2727272727,8.2727272727,1.5,103,242214.532871972,4595482.83302753,4595482.83302753,5162554.76135578]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,0.8181818182,0.8181818182,null,9,null,127336.158749294,127336.158749294,135462.301129813]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5750,null,62183,3600,62183,3600,5653,5653,0.8852459016,208509,102595726.403951,1167231348.67089,1167231348.67089,3415850034.13141]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,7.7272727273,7.7272727273,null,901,null,332300,332300,3000800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",14,null,55,null,55,null,5,5,null,81,133000,565000,565000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",44,null,225,null,225,null,20.4545454545,20.4545454545,0,359,325600,1484400,1484400,2112200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",251,null,3626,null,3626,null,329.6363636364,329.6363636364,1.2212389381,21716,1838100,25061000,25061000,152872300]
[null,null,null,"HERMES INTERNATIONAL","HMI",9,null,468,null,468,null,42.5454545455,42.5454545455,1.25,4483,2032000,99097000,99097000,939678123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,5,null,5,null,0.4545454545,0.4545454545,null,8,null,1033000,1033000,1711000]
[null,null,null,"Hermes International S.A. (10)","HMI2",58,null,217,null,217,null,19.7272727273,19.7272727273,1.5217391304,802,1273600,4676400,4676400,16462000]
[null,null,null,"Hugo Boss","BOSS",764,null,64705,null,64705,null,5882.2727272727,5882.2727272727,2.690821256,923749,2686700,228381600,228381600,3669306100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",1100,null,1120,null,1120,null,101.8181818182,101.8181818182,0,1380,5500000,5628000,5628000,7422000]
[null,null,null,"L Oréal","LOR",142,null,4686,null,4686,null,426,426,0.4639175258,17918,5479500,172013900,172013900,633434100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",229,null,675,null,675,null,61.3636363636,61.3636363636,8.9565217391,904,847050,2503050,2503050,3143500]
[null,null,null,"LVMH","MOH",1042,null,7203,null,7203,null,654.8181818182,654.8181818182,9.9684210526,84015,60079000,448848000,448848000,5108070000]
[null,null,null,"LVMH [european]","MOHE",1,null,36,null,36,null,3.2727272727,3.2727272727,null,1381,56000,2251000,2251000,81703000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",139,null,334,null,334,null,30.3636363636,30.3636363636,0.2990654206,20065,919100,2199500,2199500,111907400]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,3,null,3,null,0.2727272727,0.2727272727,null,812,null,20400,20400,9678400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,2.7272727273,2.7272727273,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",null,null,61,null,61,null,5.5454545455,5.5454545455,null,225,null,885000,885000,3685600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,14.6363636364,14.6363636364,null,511,null,270650,270650,734370]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",321,null,6804,null,6804,null,618.5454545455,618.5454545455,0.3430962343,61570,895980,15899210,15899210,130664400]
[null,null,null,"Porsche AG pref.","PAG",1978,null,41508,null,41508,null,3773.4545454546,3773.4545454546,3.5681293303,197895,8805250,189557950,189557950,962637900]
[null,null,null,"Porsche Auto H [european]","PORE",6,null,50,null,50,null,4.5454545455,4.5454545455,null,34934,21000,199400,199400,140101700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.1818181818,0.1818181818,null,3960,null,9100,9100,25328700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",20512,null,48899,null,48899,null,4445.3636363636,4445.3636363636,98.0917874396,229203,43148410,109443250,109443250,546019970]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.4545454545,0.4545454545,null,31,null,344076.15591705,344076.15591705,2121281.99216048]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,6.9090909091,6.9090909091,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",1,null,12,null,12,null,1.0909090909,1.0909090909,0,284,5000,60950,60950,1609950]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.9090909091,0.9090909091,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",13,null,595,null,595,null,54.0909090909,54.0909090909,0,3277,55191.6675614732,2446703.94299799,2446703.94299799,11662336.2679837]
[null,null,null,"Swatch Group","UHR",512,null,34105,null,34105,null,3100.4545454546,3100.4545454546,2.2820512821,245349,929582.304305809,60320922.40308,60320922.40308,374856474.124973]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,227,null,227,null,20.6363636364,20.6363636364,null,4183,null,507199.278447405,507199.278447405,7452050.67640112]
[null,null,null,"TeamViewer SE [european]","TMVE",110,null,110,null,110,null,10,10,null,6025,59400,59400,59400,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,5.0909090909,5.0909090909,null,35,null,215600,215600,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.2727272727,0.2727272727,null,7332,null,21400,21400,55710500]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",36392,0,322711,3600,322711,3600,29337.3636363636,29337.3636363636,4.8255162478,2314093,287148004.908691,3190624541.14187,3190624541.14187,19978613146.5094]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,37,null,37,null,3.3636363636,3.3636363636,null,488,null,320800,320800,2495400]
[null,null,null,"Covivio","FDR",34,null,376,null,376,null,34.1818181818,34.1818181818,0,1799,238400,2350400,2350400,9924200]
[null,null,null,"CPI EUROPE","IMO",null,null,48,null,48,null,4.3636363636,4.3636363636,null,510,null,85400,85400,892000]
[null,null,null,"Gecina","GI6A",42,null,303,null,303,null,27.5454545455,27.5454545455,null,1661,314800,2416300,2416300,15610100]
[null,null,null,"Icade","ICAD",5,null,55,null,55,null,5,5,0.25,700,10800,110800,110800,2302050]
[null,null,null,"KLEPIERRE","LIF",null,null,49,null,49,null,4.4545454545,4.4545454545,null,14560,null,134200,134200,43464000]
[null,null,null,"PSP Swiss Property","PSPN",45,null,393,null,393,null,35.7272727273,35.7272727273,8,996,724793.299688608,6199125.58170464,6199125.58170464,15416577.1956195]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",51,null,982,null,982,null,89.2727272727,89.2727272727,null,1645,710834.31762053,13374750.5730126,13374750.5730126,21293321.8810393]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167489.800300623]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2239,null,10553,null,10553,null,959.3636363636,959.3636363636,10.195,85087,20884200,95745000,95745000,722873000]
[null,null,null,"Wereldhave","WER",100,null,625,null,625,null,56.8181818182,56.8181818182,null,1039,200000,1181500,1181500,1797100]
[null,null,null,"Sum","--",2516,0,13421,0,13421,0,1220.0909090909,1220.0909090909,9.353909465,108498,23083827.6173091,121918276.154717,121918276.154717,836235238.876959]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",75,null,4440,null,4440,null,403.6363636364,403.6363636364,0.0273972603,36391,258300,15570050,15570050,124598950]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",25,null,84,null,84,null,7.6363636364,7.6363636364,null,302,115430.044024482,385988.454793715,385988.454793715,1394567.31801589]
[null,null,null,"Carrefour","CAR",134,null,23918,null,23918,null,2174.3636363636,2174.3636363636,3.1875,498949,172352.44,31344372.98,31344372.98,574827468.94]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,2.7272727273,2.7272727273,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,440,null,440,null,40,40,null,3574,null,193600,193600,1764040]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.9090909091,0.9090909091,null,318,null,32000,32000,1134900]
[null,null,null,"Dufry AG","DUFN",156,null,1021,null,1021,null,92.8181818182,92.8181818182,1.6,10373,760012.885214218,5025051.20287081,5025051.20287081,47930051.5353232]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128838.307923556]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",10,null,1304,700,1304,700,118.5454545455,118.5454545455,0,3277,118114.463652958,14115862.7111573,14115862.7111573,33375778.3981104]
[null,null,null,"Inditex","IXD",4,null,6032,null,6032,null,548.3636363636,548.3636363636,0.3333333333,64836,23400,37010098.75,37010098.75,319787691.33]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,2,null,2,null,0.1818181818,0.1818181818,null,346,null,5300,5300,1126500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,0.9090909091,0.9090909091,null,160,null,36934.4413665743,36934.4413665743,656559.833986627]
[null,null,null,"Medmix AG","MEX",null,null,229,null,229,null,20.8181818182,20.8181818182,null,983,null,290529.445907344,290529.445907344,1193794.28816835]
[null,null,null,"PPR","PPX",294,null,2682,null,2682,null,243.8181818182,243.8181818182,4.7647058824,48837,7939500,74821500,74821500,1089460000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1872495.50380447]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13834.4477749597]
[null,null,null,"Sum","--",698,0,40202,700,40202,700,3654.7272727273,3654.7272727273,2.0480349345,668893,9387109.83289166,178831887.986096,178831887.986096,2199266069.90311]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",754,null,12524,null,12524,null,1138.5454545455,1138.5454545455,0.158218126,24146,1609550,23990280,23990280,39791590]
[null,null,null,"Alfa Laval","ALA",null,null,16,null,16,null,1.4545454545,1.4545454545,null,245,null,76976.2700616648,76976.2700616648,1064074.40295369]
[null,null,null,"ASML Holding","ASM",4535,null,28145,225,28145,225,2558.6363636364,2558.6363636364,0.2462214894,77756,727422000,3439602000,3439602000,6809826000]
[null,null,null,"ASML Holding [european]","ASME",10,null,306,null,306,null,27.8181818182,27.8181818182,null,417,989000,27782000,27782000,34901000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",642,null,3009,null,3009,null,273.5454545455,273.5454545455,22.7777777778,2684,6535100,31364700,31364700,27632100]
[null,null,null,"Assa Abloy","ASB",null,null,336,null,336,null,30.5454545455,30.5454545455,null,1007,null,1098083.87196181,1098083.87196181,3288311.44552975]
[null,null,null,"AstraZeneca","AZS",null,null,51,null,51,null,4.6363636364,4.6363636364,null,116,null,812548.547283502,812548.547283502,1815675.09463944]
[null,null,null,"Atlas Copco","ATL",2,null,274,null,274,null,24.9090909091,24.9090909091,0,1088,3545.106819666,453684.538892684,453684.538892684,1717437.02388185]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,23,null,23,null,2.0909090909,2.0909090909,null,117,null,104857.954351429,104857.954351429,568303.96784596]
[null,null,null,"Capgemini SA","CGM",7,null,596,null,596,null,54.1818181818,54.1818181818,6,22037,96200,8175600,8175600,316436800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",128,null,1253,null,1253,null,113.9090909091,113.9090909091,127,66417,294040,2957930,2957930,158420200]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435754.339476185]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3178.0156096649]
[null,null,null,"Ericsson","ERI",30,null,479,null,479,null,43.5454545455,43.5454545455,0,106469,26308.4242933109,409924.950490892,409924.950490892,107417759.498995]
[null,null,null,"Essity","ESS",69,null,258,null,258,null,23.4545454545,23.4545454545,null,1478,171471.219330161,573678.531349904,573678.531349904,3884937.14072066]
[null,null,null,"Evolution","EVO",7,null,217,null,217,null,19.7272727273,19.7272727273,2.5,2387,44033.9583916411,1283113.82780115,1283113.82780115,14166471.935318]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,2.0909090909,2.0909090909,null,98,null,687859.567907251,687859.567907251,2888612.30443918]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,1.7272727273,1.7272727273,null,1934,null,33536.0733558356,33536.0733558356,2616441.55722765]
[null,null,null,"Hexagon","HEX",null,null,105,null,105,null,9.5454545455,9.5454545455,null,1177,null,115599.896717394,115599.896717394,1213945.88026359]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",22807,null,180854,1000,180854,1000,16441.2727272727,16441.2727272727,0.7140387795,1197969,94188300,709125100,709125100,3736548210]
[null,null,null,"INFINEON AG","IFXE",33,null,16993,null,16993,null,1544.8181818182,1544.8181818182,0,18908,126850,62246300,62246300,70010400]
[null,null,null,"Investor","INV",22,null,685,null,685,null,62.2727272727,62.2727272727,null,1802,73887.489504618,2296815.92858393,2296815.92858393,5454409.49665841]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46361.6394821704]
[null,null,null,"Logitech","LOGN",632,null,32121,1200,32121,1200,2920.0909090909,2920.0909090909,1.4401544402,105549,5408568.6674541,258323006.098146,258323006.098146,899906914.322525]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,48.2727272727,48.2727272727,null,1931,null,4655955.47216081,4655955.47216081,15749409.4910887]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,159517.68939571]
[null,null,null,"Nokia","NOA3",3296,null,38419,null,38419,null,3492.6363636364,3492.6363636364,1.3695183321,1119653,1842540,23256140,23256140,539013410]
[null,null,null,"Nokia","NOAE",8,null,113,null,113,null,10.2727272727,10.2727272727,0,2564,4160,57580,57580,1606320]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193933.729027434]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63560.3121932981]
[null,null,null,"Novo Nordisk","NON",4349,null,14846,null,14846,null,1349.6363636364,1349.6363636364,2.6211490425,63262,23315866.2597709,73798095.8614767,73798095.8614767,308729607.473134]
[null,null,null,"Novo Nordisk [european]","NONE",125,null,80370,null,80370,null,7306.3636363636,7306.3636363636,0,83158,354427.668915302,375543103.184744,375543103.184744,391590048.313058]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22938.6651677574]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,3.0909090909,3.0909090909,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,424,null,424,null,38.5454545455,38.5454545455,null,424,null,1246578.91013295,1246578.91013295,1249147.07669299]
[null,null,null,"SAP","SAP",8671,null,54076,null,54076,null,4916,4916,2.3158699809,269136,181931800,1158068200,1158068200,6003404767.94]
[null,null,null,"SAP","SAPE",136,null,329,null,329,null,29.9090909091,29.9090909091,135,9521,2638500,6776900,6776900,138955800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",8,null,175,null,175,null,15.9090909091,15.9090909091,7,494,66900,1551100,1551100,4957000]
[null,null,null,"SEB","SEB",52,null,206,null,206,null,18.7272727273,18.7272727273,null,3309,106726.373728893,413685.293203586,413685.293203586,6942982.66112073]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52343.7865121279]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",22,null,158,null,158,null,14.3636363636,14.3636363636,0,562,57468.0473924806,395773.391414809,395773.391414809,1386175.63209796]
[null,null,null,"SKF","SKF",null,null,369,null,369,null,33.5454545455,33.5454545455,null,618,null,881385.612136936,881385.612136936,1528625.50824882]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",942,null,41207,null,41207,null,3746.0909090909,3746.0909090909,2.6091954023,662655,2260420,97696640,97696640,1562129740]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57765.1072580268]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2682245.17455718]
[null,null,null,"Swedbank","SWD",null,null,217,null,217,null,19.7272727273,19.7272727273,null,2214,null,852177.700167044,852177.700167044,7291863.34532879]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,2.2727272727,2.2727272727,null,90,null,34890.2121324898,34890.2121324898,120110.295835865]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77302.9847541335]
[null,null,null,"TEMENOS AG","TEMN",319,null,9002,650,9002,650,818.3636363636,818.3636363636,1.4538461538,20500,2609041.12530871,70421093.8855093,70421093.8855093,148531565.385441]
[null,null,null,"United Internet","UTDI",8,null,1679,null,1679,null,152.6363636364,152.6363636364,0,9203,24850,4801080,4801080,23979836.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,0.9090909091,0.9090909091,null,210,null,28103.0444964871,28103.0444964871,498855.743365319]
[null,null,null,"Volvo","VOL",null,null,757,null,757,null,68.8181818182,68.8181818182,null,1978,null,2293424.79927317,2293424.79927317,5603869.70136001]
[null,null,null,"Sum","--",47614,0,521234,3075,521234,3075,47384.9090909091,47384.9090909091,1.007843468,3889221,1052201554.34091,6394339803.42375,6394339803.42375,21406899130.8412]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,1.9090909091,1.9090909091,null,10262,null,17500,17500,7682400]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.8181818182,1.8181818182,null,170,null,41544.0574890694,41544.0574890694,362866.036430713]
[null,null,null,"Deutsche Telekom","DTE",20954,null,144133,null,144133,null,13103,13103,5.774652441,739153,56095700,392785550,392785550,2176029950]
[null,null,null,"Deutsche Telekom","DTEE",13,null,3747,null,3747,null,340.6363636364,340.6363636364,0.3,9272,35800,13763700,13763700,30351100]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.0909090909,0.0909090909,null,478,null,3800,3800,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",20,null,20,null,20,null,1.8181818182,1.8181818182,0,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,10,null,10,null,0.9090909091,0.9090909091,null,21272,null,3800,3800,7659515]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",150094,18702,182563,18702,182563,18702,16596.6363636364,16596.6363636364,0.0053046845,1734297,219638500,267195880,267195880,1646910440]
[null,null,null,"Orange","FTEE",null,null,110,null,110,null,10,10,null,22270,null,153000,153000,27007920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0909090909,0.0909090909,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",1162,null,12311,null,12311,null,1119.1818181818,1119.1818181818,0.3932853717,92103,7468377.53677655,75986447.3958998,75986447.3958998,514786128.408847]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,9.0909090909,9.0909090909,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",424,null,5271,null,5271,null,479.1818181818,479.1818181818,0.0366748166,1091739,140070,1794490,1794490,429052580]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,232,null,232,null,21.0909090909,21.0909090909,null,4804,null,312717.924759875,312717.924759875,4201383.4447775]
[null,null,null,"Sum","--",172667,18702,348540,18702,348540,18702,31685.4545454545,31685.4545454545,0.1236366713,3726057,283399447.536777,752133229.378149,752133229.378149,4846040442.89006]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",322,null,588,null,588,null,53.4545454545,53.4545454545,null,13322,1282400,2487150,2487150,52869500]
[null,null,null,"Air France KLM","AFR",133,null,2702,null,2702,null,245.6363636364,245.6363636364,0.0152671756,38720,175620,2731070,2731070,36812810]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,2.0909090909,2.0909090909,null,0,null,663159.978877286,663159.978877286,0]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,135,null,135,null,12.2727272727,12.2727272727,null,48493,null,97800,97800,37370350]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",8158,null,123216,null,123216,null,11201.4545454545,11201.4545454545,0.1016880486,1158327,7075680,103197480,103197480,754720190]
[null,null,null,"Ryanair","RYA",null,null,3,null,3,null,0.2727272727,0.2727272727,null,76,null,8400,8400,205000]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",4,null,68,null,68,null,6.1818181818,6.1818181818,null,607,18400,311400,311400,2843650]
[null,null,null,"TUI","TUI",2294,null,104371,null,104371,null,9488.2727272727,9488.2727272727,1.4430244941,339371,2061440,70089140,70089140,235286883.49]
[null,null,null,"Sum","--",10911,0,231106,0,231106,0,21009.6363636364,21009.6363636364,0.2874336283,1598916,10613540,179585599.978877,179585599.978877,1120108383.49]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM"]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,256,null,256,null,23.2727272727,23.2727272727,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,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",16,null,266,null,266,null,24.1818181818,24.1818181818,0,1730,27800,434480,434480,2566300]
[null,null,null,"E.ON SE","EOA",17994,null,81894,null,81894,null,7444.9090909091,7444.9090909091,0.9841217334,356206,31066940,136685190,136685190,525230380]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,7.6363636364,7.6363636364,null,1529,null,253000,253000,4758800]
[null,null,null,"Enel (ITA exec. type)","ENL5",2689,null,25615,null,25615,null,2328.6363636364,2328.6363636364,1.3733451015,326097,12273750,114546300,114546300,1118572900]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",null,null,18,null,18,null,1.6363636364,1.6363636364,null,3219,null,110600,110600,18541800]
[null,null,null,"Fortum Corporation","FOT",166,null,573,null,573,null,52.0909090909,52.0909090909,0.5660377358,314853,316700,1083950,1083950,511507130]
[null,null,null,"GDF Suez","GZF",1087,null,63816,null,63816,null,5801.4545454546,5801.4545454546,1.0783938815,2931573,2725020,121978370,121978370,3732001250]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",4433,null,64115,null,64115,null,5828.6363636364,5828.6363636364,0.5934579439,351385,7055300,117995650,117995650,573910450]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",19,null,751,null,751,null,68.2727272727,68.2727272727,0.2666666667,8918,119500,4593900,4593900,53238600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8639036.20013834]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",null,null,242,null,242,null,22,22,null,884,null,416850,416850,1487350]
[null,null,null,"RWE","RWE",12765,null,416396,null,416396,null,37854.1818181818,37854.1818181818,1.1906641496,677468,55440950,2094035000,2094035000,2859012300]
[null,null,null,"RWE","RWEE",null,null,2417,null,2417,null,219.7272727273,219.7272727273,null,7367,null,10850250,10850250,27329550]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4362,null,null,null,13329600]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1818181818,0.1818181818,null,1570,null,18000,18000,9444000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",6097,null,9900,null,9900,null,900,900,1.0262545696,236923,18289200,29592550,29592550,653130500]
[null,null,null,"Verbund","VER",null,null,961,null,961,null,87.3636363636,87.3636363636,null,1451,null,6200600,6200600,9283000]
[null,null,null,"Sum","--",45266,0,667339,0,667339,0,60667.1818181818,60667.1818181818,1.0136120996,5247484,127315160,2639500490,2639500490,10187354046.2001]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,37,null,37,null,3.3636363636,3.3636363636,0,1455,2400,112200,112200,3656000]
[null,null,null,"ABN AMRO Bank","AAR",598,null,10468,null,10468,null,951.6363636364,951.6363636364,2.6913580247,70674,1638400,28895270,28895270,148859780]
[null,null,null,"Aeroports de Paris","W7L",null,null,43,null,43,null,3.9090909091,3.9090909091,null,193,null,401000,401000,1537000]
[null,null,null,"AlzChem Group AG","ACT",null,null,38,null,38,null,3.4545454545,3.4545454545,null,150,null,546400,546400,1937700]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0909090909,0.0909090909,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",332,null,7715,null,7715,null,701.3636363636,701.3636363636,331,38131,274648.34102867,6651916.41702305,6651916.41702305,36509158.2563882]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,502469.400901868]
[null,null,null,"Aperam","7AA",1,null,338,null,338,null,30.7272727273,30.7272727273,null,1734,3400,912200,912200,6641000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",15,null,237,null,237,null,21.5454545455,21.5454545455,null,2825,48300,729300,729300,8504800]
[null,null,null,"Atoss Software SE","AOF",1,null,16,null,16,null,1.4545454545,1.4545454545,null,81,9000,168000,168000,878500]
[null,null,null,"AUTO1 Group SE","AGG",12,null,134,null,134,null,12.1818181818,12.1818181818,11,6764,34000,366450,366450,21704850]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",7,null,985,null,985,null,89.5454545455,89.5454545455,null,1926,38333.5122946419,5867434.15169997,5867434.15169997,11029310.7150526]
[null,null,null,"BayWa","BYW6",20,null,539,null,539,null,49,49,null,1491,6990,190446.88,190446.88,969234.24]
[null,null,null,"BB Biotech","BIO",8,null,605,null,605,null,55,55,0.3333333333,2297,40910.5551379792,3035676.96142325,3035676.96142325,10533820.0558299]
[null,null,null,"Bechtle","BC8",13,null,288,null,288,null,26.1818181818,26.1818181818,0,4549,63500,1188950,1188950,17669250]
[null,null,null,"Bell Food","BELL",8,null,105,null,105,null,9.5454545455,9.5454545455,null,371,17180.2856222485,267207.135584659,267207.135584659,865578.69873309]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,3,null,0.2727272727,0.2727272727,null,34,null,5200,5200,61500]
[null,null,null,"BKW","BKW",11,null,523,null,523,null,47.5454545455,47.5454545455,null,1609,200794.588210029,9420446.9748553,9420446.9748553,28933863.0019326]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,0.5454545455,0.5454545455,null,20,null,112854.686156492,112854.686156492,355378.999355808]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",40,null,1668,null,1668,null,151.6363636364,151.6363636364,0,4791,163212.71341136,6661570.30819606,6661570.30819606,18515353.2316942]
[null,null,null,"BUZZI SPA","UCM",null,null,22,null,22,null,2,2,null,408,null,113550,113550,2163800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,60.1818181818,60.1818181818,null,4077,null,1585300,1585300,9562800]
[null,null,null,"CALIDA HLDG NA","CALN",2,null,239,null,239,null,21.7272727273,21.7272727273,0,530,2791.7964136154,304302.411137521,304302.411137521,871859.566244363]
[null,null,null,"CANCOM SE","COK",2,null,462,null,462,null,42,42,0,902,5600,1313800,1313800,2309100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",958,null,2366,null,2366,null,215.0909090909,215.0909090909,14.7049180328,17301,3744700,9470850,9470850,74410900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",14,null,392,null,392,null,35.6363636364,35.6363636364,2.5,2673,151401.267046065,4033430.63592533,4033430.63592533,26738028.7738888]
[null,null,null,"Cosmo Pharmaceuticals","CPH",103,null,574,null,574,null,52.1818181818,52.1818181818,0,2587,1219263.39525394,7178310.27794083,7178310.27794083,28310178.226326]
[null,null,null,"Daimler Truck Holding AG","DTG",3095,null,23563,null,23563,null,2142.0909090909,2142.0909090909,0.1548507463,62905,12783900,93860800,93860800,227051200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,1,1,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,331,null,331,null,30.0909090909,30.0909090909,null,1011,null,860600,860600,2623600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",63,null,1112,null,1112,null,101.0909090909,101.0909090909,null,6503,26100,522690,522690,3176470]
[null,null,null,"DEUTZ","DEZ",438,null,1885,null,1885,null,171.3636363636,171.3636363636,0.0305882353,2598,591500,2394480,2394480,2924860]
[null,null,null,"DKSH Holding","DKSH",59,null,542,null,542,null,49.2727272727,49.2727272727,null,5525,317191.023300762,3365234.37200469,3365234.37200469,32486579.3429246]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,7.8181818182,7.8181818182,null,259,null,1890500,1890500,5402500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,576,null,576,null,52.3636363636,52.3636363636,null,2033,null,417793.529717244,417793.529717244,4083401.33132918]
[null,null,null,"Douglas","DOU",3,null,277,null,277,null,25.1818181818,25.1818181818,2,955,3600,350700,350700,1197390]
[null,null,null,"Draegerwerk AG","DRW3",17,null,392,null,392,null,35.6363636364,35.6363636364,3.25,4528,143000,2838100,2838100,29933000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5619,null,116805,null,116805,null,10618.6363636364,10618.6363636364,0.8149224806,653410,14481280,288285900,288285900,1594315420]
[null,null,null,"Duerr","DUE",474,null,714,null,714,null,64.9090909091,64.9090909091,null,1360,866800,1649700,1649700,3103000]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",87,null,712,null,712,null,64.7272727273,64.7272727273,0.0875,3219,504800,4002800,4002800,16539300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,160,null,160,null,14.5454545455,14.5454545455,0,529,1700,262440,262440,1041083]
[null,null,null,"EFG International","EFGN",2,null,173,null,173,null,15.7272727273,15.7272727273,0,3315,4509.8249758402,358100.650648022,358100.650648022,5036794.07343784]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,45.4545454545,45.4545454545,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,6,null,0.5454545455,0.5454545455,null,695,null,2680,2680,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315653.854412712]
[null,null,null,"EMS Chemie HLDG","EMSN",198,null,2211,null,2211,null,201,201,0,6737,1287662.40738752,13618185.3743615,13618185.3743615,39952653.6396822]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",2,null,28,null,28,null,2.5454545455,2.5454545455,null,402,5300,73700,73700,978400]
[null,null,null,"Evonik Industries AG","EVK",162,null,2590,null,2590,null,235.4545454545,235.4545454545,1.9454545455,45444,206750,3668460,3668460,70605330]
[null,null,null,"Evotec SE","EVT",182,null,4627,null,4627,null,420.6363636364,420.6363636364,0.5294117647,12242,96660,2835650,2835650,7497100]
[null,null,null,"EXOR NV","EXR",8,null,518,null,518,null,47.0909090909,47.0909090909,0,3543,59600,3863800,3863800,29188600]
[null,null,null,"Fielmann Group AG","FIE",49,null,155,null,155,null,14.0909090909,14.0909090909,15.3333333333,429,189800,656000,656000,1947900]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",8,null,1729,null,1729,null,157.1818181818,157.1818181818,1,2637,29400,6017900,6017900,8852600]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",30,null,2134,null,2134,null,194,194,6.5,5605,87700,6220667,6220667,16726167]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",157,null,549,null,549,null,49.9090909091,49.9090909091,0,3534,501000,1706750,1706750,10078370]
[null,null,null,"GFT Technologies SE","GFT",33,null,322,null,322,null,29.2727272727,29.2727272727,0.1,792,65600,639050,639050,1748100]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,2.7272727273,2.7272727273,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",152,null,552,null,552,null,50.1818181818,50.1818181818,0.0857142857,2396,43740,160040,160040,507000]
[null,null,null,"Hensoldt","HAG",194,null,8094,null,8094,null,735.8181818182,735.8181818182,0.2763157895,40196,1884200,65562900,65562900,316391900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,34,null,34,null,3.0909090909,3.0909090909,null,70,null,257200,257200,589000]
[null,null,null,"Hypoport SE","HYQ",null,null,267,null,267,null,24.2727272727,24.2727272727,null,1326,null,310900,310900,1570020]
[null,null,null,"IMCD NV","IMC",null,null,20,null,20,null,1.8181818182,1.8181818182,null,169,null,140000,140000,1642800]
[null,null,null,"Ionos Group","IOS",39,null,3379,null,3379,null,307.1818181818,307.1818181818,0.2580645161,4131,113600,10244700,10244700,12501050]
[null,null,null,"JENOPTIK AG","JEN",656,null,1829,null,1829,null,166.2727272727,166.2727272727,0.0496,2400,1486900,4160350,4160350,5401530]
[null,null,null,"KARDEX Holding AG","KARN",4,null,82,null,82,null,7.4545454545,7.4545454545,0,320,132073.445721035,2650209.09584817,2650209.09584817,10256602.9632811]
[null,null,null,"Kesko Oyj","KEK",81,null,111,null,111,null,10.0909090909,10.0909090909,null,601,178200,238200,238200,958100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1734,null,3352,null,3352,null,304.7272727273,304.7272727273,0.7151335312,16548,11411000,20722700,20722700,74686000]
[null,null,null,"KOMAX HLDG NA","KOMN",21,null,126,null,126,null,11.4545454545,11.4545454545,0.05,865,130140.663588532,832603.508797884,832603.508797884,6519325.74618854]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",440,null,778,null,778,null,70.7272727273,70.7272727273,0.1,2021,1128000,1921000,1921000,4540200]
[null,null,null,"KRONES","KRN",6,null,31,null,31,null,2.8181818182,2.8181818182,2,738,84000,426500,426500,9759700]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,97.5454545455,97.5454545455,null,2625,null,137492.352147038,137492.352147038,360575.477775392]
[null,null,null,"Landis+Gyr Group AG","LNDS",100,null,353,null,353,null,32.0909090909,32.0909090909,null,1639,536883.925695265,2001025.6600024,2001025.6600024,10353661.1552502]
[null,null,null,"LEG Immobilien SE","LEG",102,null,596,null,596,null,54.1818181818,54.1818181818,8.2727272727,11924,650900,3746400,3746400,71976000]
[null,null,null,"Lenzing AG","LEN",null,null,309,null,309,null,28.0909090909,28.0909090909,null,679,null,812600,812600,1733900]
[null,null,null,"Leonteq AG","LEON",null,null,2049,null,2049,null,186.2727272727,186.2727272727,null,4395,null,2867436.71968919,2867436.71968919,7577464.03263905]
[null,null,null,"LPKF Laser & Electronics AG","LPK",40,null,536,null,536,null,48.7272727273,48.7272727273,0,1009,38200,408520,408520,709580]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.0909090909,0.0909090909,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",null,null,73,null,73,null,6.6363636364,6.6363636364,null,256,null,1317151.4131584,1317151.4131584,4364182.95039725]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,6.2727272727,6.2727272727,null,142,null,50740,50740,107760]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,185,null,185,null,16.8181818182,16.8181818182,null,11377,null,3590000,3590000,283016000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,57,null,57,null,5.1818181818,5.1818181818,null,143,null,155500,155500,366200]
[null,null,null,"Nagarro SE","NAG",40,null,663,null,663,null,60.2727272727,60.2727272727,7,1589,256500,4667400,4667400,11496300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",12,null,105,null,105,null,9.5454545455,9.5454545455,null,238,95200,914500,914500,2334600]
[null,null,null,"Nordex","NDX1",11803,null,13023,null,13023,null,1183.9090909091,1183.9090909091,356.6666666667,37077,30668100,34019300,34019300,66601950]
[null,null,null,"NORMA Group AG","NOEJ",103,null,144,null,144,null,13.0909090909,13.0909090909,null,535,154200,219150,219150,695050]
[null,null,null,"Northern Data AG","NBB",20,null,1078,null,1078,null,98,98,null,4141,26000,1768400,1768400,8929150]
[null,null,null,"OC Oerlikon","OERL",30,null,1895,null,1895,null,172.2727272727,172.2727272727,0,21792,10952.4320841834,713968.586214882,713968.586214882,6713581.70496028]
[null,null,null,"Orion Oyj","ORN",1500,null,3068,null,3068,null,278.9090909091,278.9090909091,0,1632,10800000,21452000,21452000,11049600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,40.9090909091,40.9090909091,null,661,null,1202300,1202300,1934000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$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,0.0909090909,0.0909090909,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,5,null,5,null,0.4545454545,0.4545454545,null,155,null,4550,4550,124550]
[null,null,null,"RATIONAL","RAA",1,null,82,null,82,null,7.4545454545,7.4545454545,0,158,60000,5716000,5716000,10548000]
[null,null,null,"Redcare Pharmacy NV","SAE",80,null,556,null,556,null,50.5454545455,50.5454545455,15,5690,496100,3679800,3679800,40669400]
[null,null,null,"Renk Group","RNK",454,null,13606,null,13606,null,1236.9090909091,1236.9090909091,2.465648855,53302,2785100,85627900,85627900,299231650]
[null,null,null,"Reply SpA","REY",10,null,20,null,20,null,1.8181818182,1.8181818182,0,30,112000,190000,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",100,null,100,null,100,null,9.0909090909,9.0909090909,0,0,400000,400000,400000,0]
[null,null,null,"Sartorius AG VZ.","SRT3",92,null,2364,null,2364,null,214.9090909091,214.9090909091,0.0697674419,20426,2856500,55886000,55886000,404426600]
[null,null,null,"SBO AG","SBO",51,null,1528,null,1528,null,138.9090909091,138.9090909091,null,1867,153000,4753800,4753800,5744900]
[null,null,null,"Schott Pharma","SXP",14,null,309,null,309,null,28.0909090909,28.0909090909,0,534,23800,527650,527650,966400]
[null,null,null,"Secunet Security Networks AG","YSN",40,null,80,null,80,null,7.2727272727,7.2727272727,1,61,78000,156000,156000,110600]
[null,null,null,"SFS Group AG","SFSN",null,null,190,null,190,null,17.2727272727,17.2727272727,null,479,null,2206365.04674813,2206365.04674813,5431071.5052609]
[null,null,null,"Siemens Energy","ENR",16794,null,109315,null,109315,null,9937.7272727273,9937.7272727273,0.4827829772,439542,202008900,1341337500,1341337500,3742594420]
[null,null,null,"Siemens Healthineers AG","SHH",1566,null,39726,null,39726,null,3611.4545454546,3611.4545454546,64.25,42372,6312400,187389350,187389350,198029750]
[null,null,null,"Siltronic AG","WAF",101,null,1370,null,1370,null,124.5454545455,124.5454545455,0.3835616438,2632,517700,6956700,6956700,13291550]
[null,null,null,"Sixt SE","SIX2",26,null,687,null,687,null,62.4545454545,62.4545454545,5.5,1428,172000,5085200,5085200,10517427.58]
[null,null,null,"SMA Solar Technology","SMA",40,null,885,null,885,null,80.4545454545,80.4545454545,9,5809,119400,4158900,4158900,10872830]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,0.9090909091,0.9090909091,null,141,null,18000,18000,281700]
[null,null,null,"Stadler Rail","SRA",1,null,1609,null,1609,null,146.2727272727,146.2727272727,0,27986,2577.0428433373,3969136.87562791,3969136.87562791,55216179.94417]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",1,null,62,null,62,null,5.6363636364,5.6363636364,null,118,3400,248000,248000,518200]
[null,null,null,"Strabag","STR",1,null,97,null,97,null,8.8181818182,8.8181818182,null,942,6800,829400,829400,7385400]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.3636363636,1.3636363636,null,67,null,33300,33300,153900]
[null,null,null,"Suss MicroTec SE","SMHN",155,null,2092,null,2092,null,190.1818181818,190.1818181818,0.5346534653,2684,698800,8840650,8840650,10474800]
[null,null,null,"TAG Immobilien AG","TAG",36,null,1807,null,1807,null,164.2727272727,164.2727272727,8,13621,49850,2383420,2383420,20704540]
[null,null,null,"Talanx AG","TLX",51,null,161,null,161,null,14.6363636364,14.6363636364,1.04,894,561000,1524100,1524100,9815400]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.7272727273,1.7272727273,null,1454,null,31677.7083026609,31677.7083026609,2639038.00730084]
[null,null,null,"TECAN GROUP AG-REG","TECN",5,null,3823,null,3823,null,347.5454545455,347.5454545455,null,35026,8053.258885429,6057918.14678884,6057918.14678884,56471011.3807172]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,158,null,158,null,14.3636363636,14.3636363636,null,688,20000,144200,144200,633500]
[null,null,null,"Tieto Corporation","TTEB",null,null,1757,null,1757,null,159.7272727273,159.7272727273,null,7341,null,3514000,3514000,14395200]
[null,null,null,"TomTom","OEM",null,null,101,null,101,null,9.1818181818,9.1818181818,null,181,null,68800,68800,140960]
[null,null,null,"Traton","TRA",null,null,113,null,113,null,10.2727272727,10.2727272727,null,1740,null,364800,364800,5199300]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",147,null,2776,null,2776,null,252.3636363636,252.3636363636,0.6896551724,45592,100000,1889660,1889660,37264470]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9936203.50010737]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,2,null,2,null,0.1818181818,0.1818181818,null,671,null,3100,3100,971100]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",110,null,410,null,410,null,37.2727272727,37.2727272727,0.8333333333,1686,250000,839150,839150,3468550]
[null,null,null,"Volkswagen","VOW",88,null,617,null,617,null,56.0909090909,56.0909090909,4.1764705882,2073,846000,6666900,6666900,23529500]
[null,null,null,"VONTOBEL HOLDING","VONN",35,null,420,null,420,null,38.1818181818,38.1818181818,0,2429,275958.337807366,3018319.49165213,3018319.49165213,15716985.1835946]
[null,null,null,"Vossloh","VOS",null,null,44,null,44,null,4,4,null,241,null,319000,319000,1763200]
[null,null,null,"Wacker Neuson","WAC",null,null,445,null,445,null,40.4545454545,40.4545454545,null,1986,null,992000,992000,4416400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1314,null,13859,null,13859,null,1259.9090909091,1259.9090909091,4.235059761,96938,2952150,34164750,34164750,227708450]
[null,null,null,"Sum","--",51243,0,436807,0,436807,0,39709.7272727273,39709.7272727273,1.1670895712,2008316,321616958.816708,2503653632.37165,2503653632.37165,8782055886.53978]
[null,"Sum",null,null,"--",1514579,18702,14276653,417597,14276653,417597,1297877.54545454,1297877.54545454,0.8801666569,69182783,8625114727.48153,77504089337.1334,77504089337.1334,316554108230.424]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",125,null,257,null,257,null,23.3636363636,23.3636363636,null,2726,6825625,13987635,13987635,149044050]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1420980]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",24089,null,284834,null,284834,null,25894,25894,null,41588,15295414050,179895189550,179895189550,26515099300]
[null,null,null,"DivDAX® Futures","FDIV",null,null,27,null,27,null,2.4545454545,2.4545454545,null,134,null,1181990,1181990,5922800]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",50,null,3199,null,3199,null,290.8181818182,290.8181818182,null,null,3018000,190614960,190614960]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1074,null,1074,null,97.6363636364,97.6363636364,null,1700,null,32565660,32565660,52096500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",531829,null,5637991,null,5637991,null,512544.636363636,512544.636363636,null,1790191,32101191480,337635905850,337635905850,108586926460]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7309,null,51146,null,51146,null,4649.6363636364,4649.6363636364,null,99411,162698340,1136824610,1136824610,2220344685]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,3454.5454545455,3454.5454545455,null,42898,null,4421362367.37946,4421362367.37946,5054140085.31243]
[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,5.6363636364,5.6363636364,null,74,null,3839946.74245744,3839946.74245744,4667971.4384033]
[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",15792,null,179059,null,179059,null,16278.0909090909,16278.0909090909,null,5536,401085906,4525927463,4525927463,141189849]
[null,null,null,"Micro-Euro STOXX 50","FSXE",901,null,13563,null,13563,null,1233,1233,null,2735,5438320,81207425,81207425,16589408]
[null,null,null,"Micro-SMI Futures","FSMS",2,null,137,null,137,null,12.4545454545,12.4545454545,null,95,28605.1755610438,1956954.32396244,1956954.32396244,1368085.67747477]
[null,null,null,"Mini-DAX Futures","FDXM",17293,null,180415,null,180415,null,16401.3636363636,16401.3636363636,null,7261,2196088670,22801152990,22801152990,925904395]
[null,null,null,"Mini-MDAX","FSMX",879,null,9453,null,9453,null,859.3636363636,859.3636363636,null,45650,28088445,302408690,302408690,1461941250]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",3,null,8,null,8,null,0.7272727273,0.7272727273,null,669,209382.801067401,554960.915313788,554960.915313788,47216758.4308328]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",115,null,1114,null,1114,null,101.2727272727,101.2727272727,null,8455,8275802.70293535,78676112.2550082,78676112.2550082,614558628.699243]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,136703086.717137]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3401732.62216105]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",15,null,535,null,535,null,48.6363636364,48.6363636364,null,9975,696375,24510325,24510325,464436000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",256,null,424,null,424,null,38.5454545455,38.5454545455,null,9517,12675492.8122579,20898307.8755657,20898307.8755657,473045599.621472]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,5,5,null,234,null,2478879.90364763,2478879.90364763,10546507.2264281]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,346,null,346,null,31.4545454545,31.4545454545,null,31906,null,19033730.1202512,19033730.1202512,1777831744.66621]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,448201]
[null,null,null,"MSCI Brazil Futures","FMBZ",5,null,151,null,151,null,13.7272727273,13.7272727273,null,4152,299431.867091332,8888657.5434195,8888657.5434195,250494322.092223]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",7,null,591,null,591,null,53.7272727273,53.7272727273,null,31613,1072144.2713265,88883992.7592987,88883992.7592987,4847743676.87543]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,235283182.123193]
[null,null,null,"MSCI China Futures","FMCH",1402,null,34203,null,34203,null,3109.3636363636,3109.3636363636,null,92618,41769148.6614444,1030429099.85773,1030429099.85773,2823797247.07502]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7249107.70818995]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.6363636364,1.6363636364,null,24,null,770525.437210101,770525.437210101,1016870.17205781]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,325.5454545455,325.5454545455,null,4572,null,343316277.672902,343316277.672902,442736502.064694]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",68,null,665,null,665,null,60.4545454545,60.4545454545,null,21052,9003546.52664199,85314316.6080097,85314316.6080097,2827880110.117]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",2629,null,7311,null,7311,null,664.6363636364,664.6363636364,null,294319,219803012.826031,602759419.995822,602759419.995822,24622391362.6979]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.2727272727,0.2727272727,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",486,null,5169,null,5169,null,469.9090909091,469.9090909091,null,83482,18173228.8886976,190418756.190394,190418756.190394,3138734359.94494]
[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",210,null,1292,null,1292,null,117.4545454545,117.4545454545,null,4471,13786500,83985340,83985340,296561430]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",179,null,2039,null,2039,null,185.3636363636,185.3636363636,null,22983,12530154.0845313,141342415.123966,141342415.123966,1640830462.83551]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",186,null,15888,null,15888,null,1444.3636363636,1444.3636363636,null,37407,11899388.8267195,1010809094.48318,1010809094.48318,2431989969.02959]
[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,17558178.1228493]
[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",417,null,3079,null,3079,null,279.9090909091,279.9090909091,null,13522,27887346.1306706,200718520.540902,200718520.540902,909687198.89883]
[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,25.5454545455,25.5454545455,null,9721,null,5569174.83586672,5569174.83586672,196611071.920165]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,2.1818181818,2.1818181818,null,6699,null,505927.702820463,505927.702820463,147458144.399518]
[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",1534,null,5605,null,5605,null,509.5454545455,509.5454545455,null,65577,58560450,213336140,213336140,2523937085]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",336,null,10554,null,10554,null,959.4545454545,959.4545454545,null,11856,14753760,460464870,460464870,522019680]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2801,null,21672,null,21672,null,1970.1818181818,1970.1818181818,null,60230,117011775,897753605,897753605,2521227800]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,27.6363636364,27.6363636364,null,12603,null,6139775,6139775,264963885]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,31811,null,31811,null,2891.9090909091,2891.9090909091,null,61667,null,3527214942.40346,3527214942.40346,6829245036.13214]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,18.1818181818,18.1818181818,null,881,null,7530000,7530000,33336247.1]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,485783827.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",10,null,78,null,78,null,7.0909090909,7.0909090909,null,2312,674803,5184637.9,5184637.9,156152480]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",662,null,665,null,665,null,60.4545454545,60.4545454545,null,7762,28409730,28536624.9,28536624.9,334231720]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,4,4,null,392,null,1425626.4,1425626.4,13035332.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,10.2727272727,10.2727272727,null,319,null,4743175,4743175,13358125]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,27.5454545455,27.5454545455,null,598,null,11966136.6,11966136.6,23697424.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",775,null,8117,null,8117,null,737.9090909091,737.9090909091,null,11177,54010501.850736,564077964.723005,564077964.723005,790486209.566414]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,1.2727272727,1.2727272727,null,54,null,1494281.00592224,1494281.00592224,5746749.31176876]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",320,null,7448,null,7448,null,677.0909090909,677.0909090909,null,86774,34658173.3666179,817725216.270049,817725216.270049,9487582845.8362]
[null,null,null,"MSCI Indonesia Futures","FMID",5,null,3652,null,3652,null,332,332,null,28298,67142.9801153482,48872214.289306,48872214.289306,381234239.504473]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10641147.6256022]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1.2727272727,1.2727272727,null,3040,null,1852550,1852550,403605600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",320,null,2858,null,2858,null,259.8181818182,259.8181818182,null,105746,31655677.0250495,278912480.766138,278912480.766138,10534101574.329]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,4741,null,4741,null,431,431,null,27124,null,311992464.551163,311992464.551163,1867197625.60221]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53906363.2742602]
[null,null,null,"MSCI Malaysia Futures","FMMY",5,null,559,null,559,null,50.8181818182,50.8181818182,null,9879,202763.191873978,22318730.4902184,22318730.4902184,402034850.309704]
[null,null,null,"MSCI Mexico Futures","FMMX",16,null,1032,null,1032,null,93.8181818182,93.8181818182,null,17801,667435.654644057,42523193.27227,42523193.27227,747170328.63042]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,9.7272727273,9.7272727273,null,107,null,6246317.6,6246317.6,6459622.1]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23048690.8981418]
[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,15.1818181818,15.1818181818,null,299,null,9484069.42965126,9484069.42965126,17343337.577426]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",45,null,1202,null,1202,null,109.2727272727,109.2727272727,null,12772,3813204.78608934,101043416.225581,101043416.225581,1085356297.3159]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,9.4545454545,9.4545454545,null,21531,null,9741008.07225233,9741008.07225233,2036405832.75981]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13919513.4033035]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,823,null,823,null,74.8181818182,74.8181818182,null,3415,null,15678886.4052903,15678886.4052903,66455006.8823124]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,76296485.9600826]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",140,null,2960,null,2960,null,269.0909090909,269.0909090909,null,27549,2158991.1336834,44863114.8894807,44863114.8894807,424113347.384721]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.4545454545,0.4545454545,null,4982,null,492259.664728019,492259.664728019,491213885.065382]
[null,null,null,"MSCI South Africa Futures","FMZA",60,null,184,null,184,null,16.7272727273,16.7272727273,null,9813,5411207.71283464,16600750.3783003,16600750.3783003,901691784.239504]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,24,24,null,537,null,12520411.2,12520411.2,25576397.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,4.6363636364,4.6363636364,null,330,null,1910893.07507301,1910893.07507301,12505080.583276]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,486154058.4067]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.7272727273,1.7272727273,null,19,null,1951038.22367291,1951038.22367291,1964013.36028906]
[null,null,null,"MSCI Taiwan Futures","FMTW",486,null,3797,null,3797,null,345.1818181818,345.1818181818,null,18910,52649651.3729879,408273459.855789,408273459.855789,2067833878.18307]
[null,null,null,"MSCI Thailand Futures","FMTH",5,null,119,null,119,null,10.8181818182,10.8181818182,null,17389,54984.0750624085,1281591.82662034,1281591.82662034,190435280.454233]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,9.2727272727,9.2727272727,null,1350,null,4953702.99639818,4953702.99639818,66140592.7391604]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2528,null,2618,null,2618,null,238,238,null,20544,258196780.580184,267296695.935125,267296695.935125,2101588988.30007]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11425980.4026153]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,10.2727272727,10.2727272727,null,12166,null,31542031.2552281,31542031.2552281,3396516104.61115]
[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",{"$nulls":9},155,null,null,null,9022776.15278734]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,713622.272883689]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1098430.14452856]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11363274.9483827]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,41237503.0970406]
[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,20.4545454545,20.4545454545,null,10595,null,8583343.16893424,8583343.16893424,405068251.462491]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2526,null,32956,null,32956,null,2996,2996,null,168682,162295500,2097114170,2097114170,10865127355]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,51421374.2218123]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",8724,null,62161,null,62161,null,5651,5651,null,161707,1096263682.53422,7754150895.89477,7754150895.89477,20394515794.9071]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",41,null,2365,null,2365,null,215,215,null,42887,1603189.29155548,91781474.9429286,91781474.9429286,1725270233.99862]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,273468528.320716]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,230166703.028218]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,274098848.718169]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21751847.4707502]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,189353617.343427]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,24691620.7845836]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",46,null,547,null,547,null,49.7272727273,49.7272727273,null,45553,2245365.44718946,26612998.931938,26612998.931938,2234428941.26806]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,479680663.773228]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,807584122.556779]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,765.8181818182,765.8181818182,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,162,null,162,null,14.7272727273,14.7272727273,null,7540,null,7217807.98348245,7217807.98348245,335939951.823813]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,225,null,225,null,20.4545454545,20.4545454545,null,992,null,17076247.2930532,17076247.2930532,77335719.2016518]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1013995.5264969]
[null,null,null,"MSCI World Value Futures","FMOV",2,null,2,null,2,null,0.1818181818,0.1818181818,null,1529,296804.372901782,296804.372901782,296804.372901782,227235997.0234]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,129,null,129,null,11.7272727273,11.7272727273,null,1657,null,7597876,7597876,98564988]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,9,null,9,null,0.8181818182,0.8181818182,null,542,null,209140.08456747,209140.08456747,12671883.1866008]
[null,null,null,"SMI® Futures","FSMI",22494,null,260251,null,260251,null,23659.1818181818,23659.1818181818,null,141580,3217207559.32568,37152671899.7949,37152671899.7949,20388727421.0865]
[null,null,null,"SMIM® Futures","FSMM",15,null,535,null,535,null,48.6363636364,48.6363636364,null,2788,496725.008053259,17522012.48752,17522012.48752,92254842.1730728]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",5669,null,137770,null,137770,null,12524.5454545455,12524.5454545455,null,162827,127155670,3064458230,3064458230,3650850960]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,5.4545454545,5.4545454545,null,13,null,1120200,1120200,245700]
[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",132,null,3372,null,3372,null,306.5454545455,306.5454545455,null,21876,6761040,170849800,170849800,1122238800]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,48.1818181818,48.1818181818,null,8880,null,18601650,18601650,315994800]
[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",null,null,232,null,232,null,21.0909090909,21.0909090909,null,706,null,8816750,8816750,26775050]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,181.8181818182,181.8181818182,null,251000,null,29381660,29381660,3767764430]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,9000,null,9000,null,818.1818181818,818.1818181818,null,56200,null,235865500,235865500,1470132660]
[null,null,null,"TRF ON EUROSTOXX50","TESX",7900,null,242500,null,242500,null,22045.4545454545,22045.4545454545,null,1409524,544263630,16665226825,16665226825,97809221281.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,1227.2727272727,1227.2727272727,null,132705,null,1588577015.38704,1588577015.38704,15928806830.1821]
[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",{"$nulls":9},50,null,null,null,7269722.99763797]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,701732186]
[null,null,null,"Sum","--",661844,0,7365368,0,7365368,0,669578.909090909,669578.909090909,null,6138511,56399504594.2844,632629727911.484,632629727911.484,429484848356.709]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",91,null,374,null,374,null,34,34,null,394,2253615,9518170,9518170,9916980]
[null,null,null,"EURO STOXX® Banks Futures","FESB",121643,null,1650535,null,1650535,null,150048.636363636,150048.636363636,null,956558,1652824262.5,22214732532.5,22214732532.5,13057016440]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,288,null,288,null,26.1818181818,26.1818181818,null,417,null,3274945,3274945,4866390]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,12,null,12,null,1.0909090909,1.0909090909,null,85,null,815020,815020,5897725]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,5,null,5,null,0.4545454545,0.4545454545,null,51,null,209490,209490,2114715]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,30,null,30,null,2.7272727273,2.7272727273,null,20,null,1043300,1043300,692900]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",36,null,491,null,491,null,44.6363636364,44.6363636364,null,784,813780,10888870,10888870,17812480]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",29,null,169,null,169,null,15.3636363636,15.3636363636,null,740,1333710,7730845,7730845,34495100]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,48,null,48,null,4.3636363636,4.3636363636,null,40,null,4062390,4062390,3449200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",2,null,1725,null,1725,null,156.8181818182,156.8181818182,null,4117,52230,45399700,45399700,107803645]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,3.2727272727,3.2727272727,null,8,null,553320,553320,120560]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",160,null,1903,null,1903,null,173,173,null,2628,3733600,43280720,43280720,60496560]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,331,null,331,null,30.0909090909,30.0909090909,null,874,null,21631955,21631955,58129740]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",177,null,2287,null,2287,null,207.9090909091,207.9090909091,null,1759,1337235,17205810,17205810,13333220]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",17,null,528,null,528,null,48,48,null,330,1123870,33770395,33770395,21816300]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",20,null,212,null,212,null,19.2727272727,19.2727272727,null,537,341600,3667480,3667480,9327690]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.5454545455,0.5454545455,null,2,null,78930,78930,25990]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",766,null,4071,null,4071,null,370.0909090909,370.0909090909,null,8526,20272190,106598640,106598640,224105910]
[null,null,null,"Sum","--",122941,0,1663051,0,1663051,0,151186.454545455,151186.454545455,null,977870,1684086092.5,22524462512.5,22524462512.5,13631421545]
[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",4352,null,27576,null,27576,null,2506.9090909091,2506.9090909091,null,27469,111063040,722532855,722532855,712133825]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5538,null,37781,null,37781,null,3434.6363636364,3434.6363636364,null,67727,101483850,684916595,684916595,1243806355]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3453,null,45606,null,45606,null,4146,4146,null,30029,124083555,1610105355,1610105355,1101163430]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",599,null,3960,null,3960,null,360,360,null,3247,33810555,223113725,223113725,186556385]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",262,null,3726,null,3726,null,338.7272727273,338.7272727273,null,17727,11264690,160721675,160721675,764122335]
[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",187,null,2443,null,2443,null,222.0909090909,222.0909090909,null,2425,8741315,112043105,112043105,112956500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1037,null,9563,null,9563,null,869.3636363636,869.3636363636,null,13018,32235145,295305255,295305255,408309570]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,12.5454545455,12.5454545455,null,138,null,1283400,1283400,1305480]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1438,null,16997,null,16997,null,1545.1818181818,1545.1818181818,null,17463,85704800,1003779605,1003779605,1034246175]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",426,null,8711,null,8711,null,791.9090909091,791.9090909091,null,8997,24616410,494757185,494757185,519396810]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1236,null,9700,null,9700,null,881.8181818182,881.8181818182,null,6396,30739320,243410050,243410050,159452280]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",130,null,4544,null,4544,null,413.0909090909,413.0909090909,null,5697,2521350,90590420,90590420,111889080]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3569,null,51488,null,51488,null,4680.7272727273,4680.7272727273,null,35626,75198830,1055953590,1055953590,743692750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",80,null,2254,null,2254,null,204.9090909091,204.9090909091,null,1514,4258000,120671115,120671115,82073940]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,543680]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3206,null,23452,null,23452,null,2132,2132,null,29477,20871060,151784845,151784845,192042655]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",528,null,8338,null,8338,null,758,758,null,6214,13007280,207110240,207110240,153175100]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",310,null,5824,null,5824,null,529.4545454545,529.4545454545,null,7846,14308050,261911105,261911105,362838270]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",912,null,11823,null,11823,null,1074.8181818182,1074.8181818182,null,12554,11659920,152549250,152549250,162699840]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",88,null,2785,null,2785,null,253.1818181818,253.1818181818,null,11102,1211320,38825335,38825335,153207600]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3489,null,41846,null,41846,null,3804.1818181818,3804.1818181818,null,47989,89737080,1060642760,1060642760,1222279830]
[null,null,null,"Sum","--",30840,0,318555,0,318555,0,28959.5454545455,28959.5454545455,null,352719,796515570,8692007465,8692007465,9427891890]
[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",116,null,3452,null,3452,null,313.8181818182,313.8181818182,null,5685,3688220,109077605,109077605,181522050]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,443,null,443,null,40.2727272727,40.2727272727,null,647,null,14669920,14669920,21600095]
[null,null,null,"Euro STOXX® Mid","FMCE",11,null,630,null,630,null,57.2727272727,57.2727272727,null,18460,343530,19603090,19603090,577613400]
[null,null,null,"Euro STOXX® Small","FSCE",336,null,3182,null,3182,null,289.2727272727,289.2727272727,null,15052,6399120,60324380,60324380,288772620]
[null,null,null,"Sum","--",463,0,7707,0,7707,0,700.6363636364,700.6363636364,null,39844,10430870,203674995,203674995,1069508165]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",9,null,1200,null,1200,null,109.0909090909,109.0909090909,null,29314,235305,31168682,31168682,769052790]
[null,null,null,"STOXX® Europe 600","FXXP",74759,null,831164,null,831164,null,75560.3636363636,75560.3636363636,null,629025,2297344070,25283243435,25283243435,19367672030]
[null,null,null,"STOXX® Europe Large 200","FLCP",43,null,281,null,281,null,25.5454545455,25.5454545455,null,1854,1375785,8880930,8880930,59429970]
[null,null,null,"STOXX® Europe Mid 200","FMCP",67,null,4645,null,4645,null,422.2727272727,422.2727272727,null,11349,2147685,147802600,147802600,364246155]
[null,null,null,"STOXX® Europe Small 200","FSCP",969,null,8218,null,8218,null,747.0909090909,747.0909090909,null,51522,19050540,160256385,160256385,1016013840]
[null,null,null,"Sum","--",75847,0,845508,0,845508,0,76864.3636363636,76864.3636363636,null,723064,2320153385,25631352032,25631352032,21576414785]
[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",1828,null,26573,null,26573,null,2415.7272727273,2415.7272727273,1.9918166939,3466,229764250,3309162500,3309162500,421651125]
[null,null,null,"DAX® Options","ODAX",52450,null,616298,2760,616298,2760,56027.0909090909,56027.0909090909,1.4762759077,765373,6368644250,74579653872.4,74579653872.4,88378124872.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",311,null,1727,null,1727,null,157,157,2.0194174757,1345,7629650,42630950,42630950,32467600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",32153,null,318885,null,318885,null,28989.5454545455,28989.5454545455,2.1265071956,96803,1918992600,18800616800,18800616800,5701645400]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",900544,null,11311228,27952,11311228,27952,1028293.45454545,1028293.45454545,2.0108458709,27251524,50864231000,626843634874.544,626843634874.544,1277891186888.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",18000,null,70750,null,70750,null,6431.8181818182,6431.8181818182,2.6,990650,372000000,1467000000,1467000000,17581775000]
[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",0,null,9988,null,9988,null,908,908,null,20902,0,300165600,300165600,630594400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1213873881.62422]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21507226.4280798]
[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",200,null,3500,null,3500,null,318.1818181818,318.1818181818,0,35927,29267452.8707928,432458527.759179,432458527.759179,4019016689.60771]
[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",{"$nulls":9},6177,null,null,null,299657604.955265]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4800,null,87606,null,87606,null,7964.1818181818,7964.1818181818,0,231435,344322974.950503,5326479787.24705,5326479787.24705,12050511011.6999]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,53.5454545455,53.5454545455,null,73270,null,28386500,28386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92059026.9771731]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1622829060.56435]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",0,null,800,null,800,null,72.7272727273,72.7272727273,null,111333,0,33301862.5010728,33301862.5010728,3570660532.51893]
[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",7919,null,145413,null,145413,null,13219.3636363636,13219.3636363636,1.8671252715,452665,1114634382.0466,20002831964.36,20002831964.36,58256137534.8937]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.0909090909,0.0909090909,null,568,null,31657.1551631313,31657.1551631313,17520077.3029847]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2300,null,2300,null,209.0909090909,209.0909090909,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1018205,0,12595658,30712,12595658,30712,1145059.81818182,1145059.81818182,1.9595455193,30108772,61249486559.8679,751246254895.967,751246254895.967,1476303172932.32]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",137377,null,1708856,null,1708856,null,155350.545454545,155350.545454545,1.5964769699,6945918,1791830300,21392878975,21392878975,63285649300]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,9.5454545455,9.5454545455,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,36,36,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,30.9090909091,30.9090909091,null,1215,null,13600000,13600000,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,233.6363636364,233.6363636364,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,29.5454545455,29.5454545455,null,5201,null,7483750,7483750,97526500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,9.5454545455,9.5454545455,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,6.8181818182,6.8181818182,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,2620,null,2620,null,238.1818181818,238.1818181818,null,26970,null,66994750,66994750,589594750]
[null,null,null,"Sum","--",137377,0,1715392,0,1715392,0,155944.727272727,155944.727272727,1.5964769699,6992253,1791830300,21565406975,21565406975,64294786300]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3049,null,21118,null,21118,null,1919.8181818182,1919.8181818182,2.0158259149,75074,76774500,563070000,563070000,1899928250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2452,1800,2452,1800,222.9090909091,222.9090909091,null,14718,null,46838125,46838125,197848750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",255,null,7955,1250,7955,1250,723.1818181818,723.1818181818,7.7931034483,109264,9157750,281901750,281901750,2572587250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,1,1,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$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",4,null,3376,null,3376,null,306.9090909091,306.9090909091,null,8247,125000,118057000,118057000,271827000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",290,null,1076,null,1076,null,97.8181818182,97.8181818182,0,7429,18185000,64409500,64409500,388822750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,177,null,177,null,16.0909090909,16.0909090909,null,412,null,9332000,9332000,21165000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1318,null,1318,null,119.8181818182,119.8181818182,null,1600,null,33668000,33668000,38000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3464,null,13324,null,13324,null,1211.2727272727,1211.2727272727,null,164891,69226500,269387250,269387250,2729100250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.4545454545,1.4545454545,null,248,null,872000,872000,11196000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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,18.1818181818,18.1818181818,null,4767,null,8800000,8800000,185459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,26,null,26,null,2.3636363636,2.3636363636,null,11625,null,348000,348000,135925000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,3778,null,3778,null,343.4545454545,343.4545454545,null,13881,null,90867000,90867000,304514250]
[null,null,null,"Sum","--",7062,0,54827,3050,54827,3050,4984.2727272727,4984.2727272727,4.3097744361,422145,173468750,1488188625,1488188625,9181932000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,405,null,405,null,36.8181818182,36.8181818182,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",32601,null,513905,null,513905,null,46718.6363636364,46718.6363636364,4.5255932203,1040263,951456375,14062752125,14062752125,27647448500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,5400,null,5400,null,490.9090909091,490.9090909091,null,11373,null,120800000,120800000,243812500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",32601,0,519710,0,519710,0,47246.3636363636,47246.3636363636,4.5255932203,1115969,951456375,14192016625,14192016625,29166081100]
[null,"Sum",null,null,"--",2087180,0,25085776,33762,25085776,33762,2280525.09090909,2280525.09090909,1.9572096591,46871147,125376932496.652,1478173092036.95,1478173092036.95,2054136057074.03]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",7808,null,162433,null,162433,null,14766.6363636364,14766.6363636364,null,490641,131082560,2717392150,2717392150,8066672830]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1614,null,38104,null,38104,null,3464,3464,null,155611,9799050,237247970,237247970,980657275]
[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",440,null,1000,null,1000,null,90.9090909091,90.9090909091,null,37313,5475200,12425800,12425800,464526260]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,100,null,100,null,9.0909090909,9.0909090909,null,541,null,4138419.42295874,4138419.42295874,22535967.360962]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$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,15,15,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",9862,0,201802,0,201802,0,18345.6363636364,18345.6363636364,null,686196,146356810,2972678339.42296,2972678339.42296,9549789132.36096]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1244170.06656646]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,590158.293186511]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,20.4545454545,20.4545454545,null,1401,null,895474,895474,4846250]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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,0.1818181818,0.1818181818,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,480,null,480,null,43.6363636364,43.6363636364,null,3062,null,8583000,8583000,49605800]
[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,240,240,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,261527.873365451]
[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",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",37,null,69,null,69,null,6.2727272727,6.2727272727,null,1647,59200,257000,257000,13291695]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2305,null,2305,null,209.5454545455,209.5454545455,null,21303,null,0,0,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2809,null,6919,null,6919,null,629,629,null,103843,5278250,14909125,14909125,223238845]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,63.6363636364,63.6363636364,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",6050,null,10900,null,10900,null,990.9090909091,990.9090909091,null,120920,2203000,3719850,3719850,36723125]
[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,909.0909090909,909.0909090909,null,20000,null,1106755.82327272,1106755.82327272,2184689.87779571]
[null,null,null,"BASF","B2AS",null,null,3250,null,3250,null,295.4545454545,295.4545454545,null,25567,null,7095900,7095900,55957830]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,900,null,900,null,81.8181818182,81.8181818182,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,41.9090909091,41.9090909091,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",300,null,1216,null,1216,null,110.5454545455,110.5454545455,null,34925,1635000,6452580,6452580,154679314]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,109.0909090909,109.0909090909,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,136.3636363636,136.3636363636,null,9700,null,397602.858588916,397602.858588916,2536603.64307125]
[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,248213.050495734]
[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",{"$nulls":9},70,null,null,null,417326.221610461]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,210340.674466621]
[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",{"$nulls":9},396,null,null,null,1308681.55464892]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2119,null,2119,null,192.6363636364,192.6363636364,null,63651,null,1816550,1816550,82029575]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1000,null,1809,null,1809,null,164.4545454545,164.4545454545,null,25954,2627750,4698818,4698818,63249421]
[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",1665,null,2665,null,2665,null,242.2727272727,242.2727272727,null,13155,0,0,0,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1166,null,1166,null,106,106,null,19278,null,1777000,1777000,34821603]
[null,null,null,"Deutsche Telekom","D2TE",null,null,930,null,930,null,84.5454545455,84.5454545455,null,11583,null,1013750,1013750,12279350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$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,3154.1818181818,3154.1818181818,null,225458,null,8598580,8598580,99369897]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,15140,null,15140,null,1376.3636363636,1376.3636363636,null,146036,null,10875780,10875780,138696174]
[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",500,null,7515,null,7515,null,683.1818181818,683.1818181818,null,107832,672500,10289692,10289692,141503040]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,5,null,5,null,0.4545454545,0.4545454545,null,11,null,391883.186600816,391883.186600816,627013.098561306]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3112174.31404197]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1827421.0865364]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,4.5454545455,4.5454545455,null,950,null,111446.107462044,111446.107462044,444492.162336268]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,36.3636363636,36.3636363636,null,995,null,227459.068933117,227459.068933117,601405.122138679]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,122.5454545455,122.5454545455,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,45.4545454545,45.4545454545,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,903,903,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,145.4545454545,145.4545454545,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",12000,null,47450,null,47450,null,4313.6363636364,4313.6363636364,null,257574,5096500,19876350,19876350,90598370]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,707432.897453544]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,150,null,150,null,13.6363636364,13.6363636364,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",null,null,24,null,24,null,2.1818181818,2.1818181818,null,49,null,0,0,93944.5995275929]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,390.9090909091,390.9090909091,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,175,null,175,null,15.9090909091,15.9090909091,null,1059,null,1479500,1479500,12656700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1614784.06744666]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3076273.7195]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1500,null,5043,null,5043,null,458.4545454545,458.4545454545,null,29672,1732500,4942620,4942620,31248595]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,8.1818181818,8.1818181818,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812792.022135117]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4180896.34192599]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,2.2727272727,2.2727272727,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",60,null,1300,null,1300,null,118.1818181818,118.1818181818,null,18286,200526.146247181,2150526.07572623,2150526.07572623,50894784.1958342]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,2198,null,2198,null,199.8181818182,199.8181818182,null,31342,null,2417540,2417540,35343570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",269,null,3441,null,3441,null,312.8181818182,312.8181818182,null,13407,1068721.14248899,13578458.0460059,13578458.0460059,53387228.9027272]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3083154.391239]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",350,null,350,null,350,null,31.8181818182,31.8181818182,null,3104,531380.501124317,531380.501124317,531380.501124317,4231153.2233241]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",1500,null,7500,null,7500,null,681.8181818182,681.8181818182,null,75901,1140000,5616000,5616000,51383250]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1210006.4419154]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,364547.487955953]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1015,null,1015,null,92.2727272727,92.2727272727,null,4693,null,4209205,4209205,19323215]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14845478.3207158]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,54.5454545455,54.5454545455,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$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,2330689.41664746]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1623,null,1623,null,147.5454545455,147.5454545455,null,32928,null,3330790,3330790,61814846]
[null,null,null,"Repsol S.A. Dividends","R3EP",10888,null,33746,null,33746,null,3067.8181818182,3067.8181818182,null,41669,5541000,16970000,16970000,34614755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,5.4545454545,5.4545454545,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4218353.70071478]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",163,null,1520,null,1520,null,138.1818181818,138.1818181818,null,11049,1727262.96574681,16105246.7013641,16105246.7013641,117489662.873094]
[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,120.4545454545,120.4545454545,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,43.1818181818,43.1818181818,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,219494.472840118]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,1900,null,1900,null,172.7272727273,172.7272727273,null,4648,null,2394000,2394000,5838480]
[null,null,null,"Siemens Dividend","S4IE",null,null,142,null,142,null,12.9090909091,12.9090909091,null,3904,null,759700,759700,21413108]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,17.0909090909,17.0909090909,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,816190.680695727]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,831.8181818182,831.8181818182,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",null,null,750,null,750,null,68.1818181818,68.1818181818,null,14427,null,1522500,1522500,28344420]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,8,8,null,88,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,899,null,899,null,81.7272727273,81.7272727273,null,208525,null,112375,112375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,44.5454545455,44.5454545455,null,490,null,893115.857363182,893115.857363182,893115.857363182]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1367726.00386515]
[null,null,null,"Swiss Re AG Dividends","S5RE",85,null,671,null,671,null,61,61,null,5942,586062.493288951,2658576.7647823,2658576.7647823,29722176.2937513]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3968649.34507194]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,272.7272727273,272.7272727273,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,202218.43003413]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1660466.42052624]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2975495.73437861]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32148921.9634]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1947,null,1947,null,177,177,null,42742,null,6621720,6621720,135188747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42885.4094975912]
[null,null,null,"UBS Group AG Dividends","U4BS",861,null,861,null,861,null,78.2727272727,78.2727272727,null,10306,0,0,0,8557912.81941164]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,565,null,565,null,51.3636363636,51.3636363636,null,7503,null,2680620,2680620,33097214]
[null,null,null,"UniCredit","C4RI",600,null,2000,null,2000,null,181.8181818182,181.8181818182,null,27845,2246000,7410500,7410500,85608296]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,8.1818181818,8.1818181818,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",1957,null,1957,null,1957,null,177.9090909091,177.9090909091,null,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},750,null,null,null,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,4451,null,4451,null,404.6363636364,404.6363636364,null,40408,null,4633500,4633500,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1976471.09428768]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,4.5454545455,4.5454545455,null,675,null,249881.686,249881.686,3465501.0147768]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":9},6850,null,null,null,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",150,null,1067,null,1067,null,97,97,null,11261,832500,5684490,5684490,55644840]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$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,19.8181818182,19.8181818182,null,1895,null,6960598.33764859,6960598.33764859,50730300.6227185]
[null,null,null,"Sum","--",42744,0,265537,0,265537,0,24139.7272727273,24139.7272727273,null,2296370,33178153.2488962,251866460.415628,251866460.415628,2712454553.93737]
[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,1136.3636363636,1136.3636363636,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",43075,null,440315,null,440315,null,40028.6363636364,40028.6363636364,0.3890680426,2263234,730317500,7781135400,7781135400,35086514200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",43075,0,452815,0,452815,0,41165,41165,0.3890680426,2327994,730317500,7996435400,7996435400,35976980200]
[null,"Sum",null,null,"--",95681,0,920154,0,920154,0,83650.3636363636,83650.3636363636,0.3890680426,5310560,909852463.248896,11220980199.8386,11220980199.8386,48239223886.2983]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",61060,null,377318,null,377318,null,34301.6363636364,34301.6363636364,null,94936,109173130,663815820,663815820,168734670]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",61060,0,377318,0,377318,0,34301.6363636364,34301.6363636364,null,94936,109173130,663815820,663815820,168734670]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",12793,null,132858,null,132858,null,12078,12078,52.0829875519,213950,21468500,279485950,279485950,540075700]
[null,null,null,"Sum","--",12793,0,132858,0,132858,0,12078,12078,52.0829875519,213950,21468500,279485950,279485950,540075700]
[null,"Sum",null,null,"--",73853,0,510176,0,510176,0,46379.6363636364,46379.6363636364,52.0829875519,308886,130641630,943301770,943301770,708810370]
["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",139,null,821,null,821,null,74.6363636364,74.6363636364,14.4444444444,8575,760900,4773250,4773250,50047500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,147,null,147,null,13.3636363636,13.3636363636,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,124.2727272727,124.2727272727,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,1.8181818182,1.8181818182,null,870,null,166938.460218007,166938.460218007,6809618.03165864]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,6600,null,6600,null,600,600,null,6690,null,54664835.6364262,54664835.6364262,55541551.9614591]
[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,50506065.0378527]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",4004,null,4004,null,4004,null,364,364,null,35606,44779469.4348328,44779469.4348328,44779469.4348328,379855487.664284]
[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",9,null,8066,null,8066,null,733.2727272727,733.2727272727,0,7267,63527.5888783679,54364226.4252992,54364226.4252992,48311317.1025465]
[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,2.5454545455,2.5454545455,null,415,null,74540,74540,1041740]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22508086.717137]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",4,null,211,null,211,null,19.1818181818,19.1818181818,0,1588,53370.061117328,2796328.95811404,2796328.95811404,20936338.6097729]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,66,null,66,null,6,6,null,15096,null,386700,386700,86316350]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,100,null,100,null,9.0909090909,9.0909090909,null,100,null,355000,355000,355000]
[null,null,null,"Sum","--",4156,0,21430,0,21430,0,1948.1818181818,1948.1818181818,187.9090909091,134117,45657267.0848285,178216188.91489,178216188.91489,1172053055.12471]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",200,null,5657,null,5657,null,514.2727272727,514.2727272727,0,89954,1538693.29431006,40736918.7668359,40736918.7668359,618737461.286993]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,915691.672401927]
[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,625,625,625,625,56.8181818182,56.8181818182,null,625,null,6276285.29739937,6276285.29739937,6290863.73021335]
[null,null,null,"Sum","--",200,0,6282,625,6282,625,571.0909090909,571.0909090909,0,90804,1538693.29431006,47013204.0642353,47013204.0642353,625944016.689608]
[null,"Sum",null,null,"--",4356,0,27712,625,27712,625,2519.2727272727,2519.2727272727,18.6216216216,224921,47195960.3791385,225229392.979125,225229392.979125,1797997071.81432]
["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,3.3636363636,3.3636363636,null,127,null,778663.811563169,778663.811563169,2713936.6827254]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,421,null,421,null,38.2727272727,38.2727272727,null,579,null,12955061.4262966,12955061.4262966,18608045.8534067]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,30,null,30,null,2.7272727273,2.7272727273,null,650,null,1079121.19133271,1079121.19133271,24342846.69649]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,68,null,68,null,6.1818181818,6.1818181818,null,245,null,2588292.65294543,2588292.65294543,9111095.57811425]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,31,null,31,null,2.8181818182,2.8181818182,null,286,null,3243874.37735586,3243874.37735586,31878518.5822436]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,587,0,587,0,53.3636363636,53.3636363636,null,1887,0,20645013.4594938,20645013.4594938,86654443.3929799]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,587,0,587,0,53.3636363636,53.3636363636,null,1887,0,20645013.4594938,20645013.4594938,86654443.3929799]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",93,null,6609,null,6609,null,600.8181818182,600.8181818182,null,10924,15911370,1130043960,1130043960,1871062720]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1103,null,4960,null,4960,null,450.9090909091,450.9090909091,null,14415,68575716,308797268,308797268,896785980]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,190,null,190,null,17.2727272727,17.2727272727,null,187,null,6669938.68274041,6669938.68274041,6574535.39312889]
[null,null,null,"BBG USD EM SOV IDX","FUEM",8,null,11716,null,11716,null,1065.0909090909,1065.0909090909,null,19065,179185.676164242,261743184.200645,261743184.200645,427582149.002064]
[null,null,null,"CONF Futures","CONF",null,null,13,null,13,null,1.1818181818,1.1818181818,null,648,null,2219420.60496812,2219420.60496812,110683186.600816]
[null,null,null,"Euro-Bobl Futures","FGBM",710122,null,9235366,null,9235366,null,839578.727272727,839578.727272727,null,1537624,82636897140,1074718873700,1074718873700,179148578820]
[null,null,null,"Euro-Bono Futures","FBON",5,null,798,null,798,null,72.5454545455,72.5454545455,null,1360,614950,97855010,97855010,167538400]
[null,null,null,"Euro-BTP Futures","FBTP",241552,null,3415851,null,3415851,null,310531.909090909,310531.909090909,null,556156,29220545440,411974203250,411974203250,67383847310]
[null,null,null,"Euro-Bund Futures","FGBL",902614,null,11933286,null,11933286,null,1084844.18181818,1084844.18181818,null,1558474,115660940790,1527246628520,1527246628520,200138956360]
[null,null,null,"Euro-Buxl® Futures","FGBX",137699,null,1691309,null,1691309,null,153755.363636364,153755.363636364,null,350076,15312128220,187069352160,187069352160,39145341120]
[null,null,null,"Euro-EU Bond Futures","FBEU",166,null,1682,null,1682,null,152.9090909091,152.9090909091,null,449,20474440,207108940,207108940,55518850]
[null,null,null,"Euro-OAT-Futures","FOAT",215618,null,2745000,null,2745000,null,249545.454545455,249545.454545455,null,708423,26081153280,331894636020,331894636020,85924625670]
[null,null,null,"Euro-Schatz Futures","FGBS",557377,null,6629155,null,6629155,null,602650.454545455,602650.454545455,null,2364318,59527835775,708150854285,708150854285,252603704375]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",92,null,1959,null,1959,null,178.0909090909,178.0909090909,null,1799,5939650.51218043,125889165.137053,125889165.137053,116213790.433586]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",154,null,3037,null,3037,null,276.0909090909,276.0909090909,null,1796,11825402.427477,232296099.987327,232296099.987327,138280720.92223]
[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",110564,null,1621671,null,1621671,null,147424.636363636,147424.636363636,null,423529,11876232060,174186981315,174186981315,45512426340]
[null,null,null,"Sum","--",2877167,0,37302602,0,37302602,0,3391145.63636364,3391145.63636364,null,7549243,340439253419.616,4417614152236.61,4417614152236.61,873647720327.352]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",467,null,20710,null,20710,null,1882.7272727273,1882.7272727273,0.1390243902,21169,56924000,2474080000,2474080000,2525567500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",6759,null,142287,null,142287,null,12935.1818181818,12935.1818181818,0.5740568235,267554,788411500,16584947250,16584947250,31155511000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",97851,null,1432922,null,1432922,null,130265.636363636,130265.636363636,1.4949260581,1018772,12503807000,182661329500,182661329500,129904936500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1121,null,37320,null,37320,null,3392.7272727273,3392.7272727273,0.2497212932,40614,126270000,4127503000,4127503000,4484400000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",400,null,6888,null,6888,null,626.1818181818,626.1818181818,1,13184,48400000,627438250,627438250,1245513750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",2608,null,251003,null,251003,null,22818.4545454545,22818.4545454545,11.9751243781,444864,278145300,26847836800,26847836800,47612933000]
[null,null,null,"Sum","--",109206,0,1891130,0,1891130,0,171920.909090909,171920.909090909,1.4148865596,1806157,13801957800,233323134800,233323134800,216928861750]
[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,0.4545454545,0.4545454545,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",72950,null,1354465,null,1354465,null,123133.181818182,123133.181818182,null,466196,17836900937.5,331195911162.5,331195911162.5,114077268412.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",109707,null,1545732,null,1545732,null,140521.090909091,140521.090909091,null,974933,26854894856.25,378540174718.75,378540174718.75,238779421256.25]
[null,null,null,"Sum","--",182657,0,2900202,0,2900202,0,263654.727272727,263654.727272727,null,1441130,44691795793.75,709737311725,709737311725,352856934837.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,1.8181818182,1.8181818182,null,640,null,4896875,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,20,0,1.8181818182,1.8181818182,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3169030,0,42093954,0,42093954,0,3826723.09090909,3826723.09090909,1.4148865596,10797170,398933007013.366,5360679495636.61,5360679495636.61,1443591679102.35]
["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,2.7272727273,2.7272727273,null,30,null,1710626.56482322,1710626.56482322,1718094.51467636]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,81.8181818182,81.8181818182,null,900,null,14082441.2771139,14082441.2771139,14283551.2732278]
[null,null,null,"FX Futures on EURAUD","FCEA",2420,null,2420,null,2420,null,220,220,null,1361,242807875.922509,242807875.922509,242807875.922509,136385792.774134]
[null,null,null,"FX Futures on EURCAD","FCEC",4880,null,4880,null,4880,null,443.6363636364,443.6363636364,null,2128,488556504.493338,488556504.493338,488556504.493338,212944833.560203]
[null,null,null,"FX futures on EURCHF","FCEF",4250,null,4296,null,4296,null,390.5454545455,390.5454545455,null,1817,423562493.288951,428145413.660904,428145413.660904,181001604.036934]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28182073.3127233]
[null,null,null,"FX futures on EURGBP","FCEP",2010,null,2048,null,2048,null,186.1818181818,186.1818181818,null,3233,201523944.636678,205333081.784922,205333081.784922,324239262.162785]
[null,null,null,"FX Futures on EURJPY","FCEY",600,null,1230,null,1230,null,111.8181818182,111.8181818182,null,6480,59847443.7850493,122715009.337099,122715009.337099,646403819.651674]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31317027.2468103]
[null,null,null,"FX futures on EURUSD","FCEU",7784,null,17749,null,17749,null,1613.5454545455,1613.5454545455,null,44588,780597772.230352,1780209360.55645,1780209360.55645,4470986174.29456]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,198,null,198,null,18,18,null,32,1146569.31171481,22644636.9352871,22644636.9352871,3664092.7635817]
[null,null,null,"FX futures on GBPUSD","FCPU",624,null,2230,null,2230,null,202.7272727273,202.7272727273,null,2470,71989628.9919946,256677028.468327,256677028.468327,284134996.558844]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,22.7272727273,22.7272727273,null,915,null,11823702.1455982,11823702.1455982,43978879.9036476]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,18.3636363636,18.3636363636,null,687,null,17169484.8842223,17169484.8842223,58473823.4331916]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,428172.643332618]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,8278,null,8278,null,752.5454545455,752.5454545455,null,227,856182.283443132,704609959.786096,704609959.786096,19402633.0638598]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,3017555.46075085]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,8,null,0.7272727273,0.7272727273,null,294,null,684793.168229879,684793.168229879,25286170.9585456]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,1625,null,1625,null,147.7272727273,147.7272727273,null,985,7838942.9284669,84524004.711233,84524004.711233,51427778.7336545]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",22,null,22,null,22,null,2,2,null,null,1265061.54773177,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",22,null,22,null,22,null,2,2,null,null,2238205.7195572,2238205.7195572,2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10900351.0843891]
[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,3,0,0,0,299432.209222299]
[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","--",22782,0,46388,0,46388,0,4217.0909090909,4217.0909090909,null,66894,2282230625.13979,4385197190.96344,4385197190.96344,6548476119.64074]
[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,137.2727272727,137.2727272727,null,4792,null,154398728.740766,154398728.740766,485896421.197523]
[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","--",0,0,1510,0,1510,0,137.2727272727,137.2727272727,null,4792,0,154398728.740766,154398728.740766,485896421.197523]
[null,"Sum",null,null,"--",22782,0,47898,0,47898,0,4354.3636363636,4354.3636363636,null,71686,2282230625.13979,4539595919.70421,4539595919.70421,7034372540.83827]
["Sum",null,null,null,"--",6967461,18702,82962910,451984,82962910,451984,7542082.72727272,7542082.72727272,1.3607756952,132769040,536304974916.267,6933306429306.68,6933306429306.68,3872148902719.14]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,760,null,19332,null,19332,null,1757.4545454546,1757.4545454546,1.7142857143,106875,3145550,94585800,94585800,374315852.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1549,null,18701,null,18701,null,1700.0909090909,1700.0909090909,0.3516579407,148359,13278200,142646660,142646660,836825702.49]
[null,null,null,"Switzerland",null,123208,null,1646068,94150,1646068,94150,149642.545454545,149642.545454545,1.9881645324,9986345,1260249320.0902,16365930104.6131,16365930104.6131,89266260114.5909]
[null,null,null,"Germany",null,453930,null,5347995,2300,5347995,2300,486181.363636364,486181.363636364,1.1472462287,24975273,2248208485,28275679109.7288,28275679109.7288,112245334492.114]
[null,null,null,"Denmark",null,4474,null,95249,null,95249,null,8659,8659,2.3740573152,146765,23670293.9286862,450057161.658624,450057161.658624,704165816.83864]
[null,null,null,"Spain",null,22082,null,238171,null,238171,null,21651.9090909091,21651.9090909091,0.9118614719,3620297,29033425,359432878.75,359432878.75,3449368496.33]
[null,null,null,"Finland",null,5371,null,75575,null,75575,null,6870.4545454546,6870.4545454546,0.6300455235,1727517,13948700,111694930,111694930,1591815160]
[null,null,null,"France",null,238379,18702,1143008,63702,1143008,63702,103909.818181818,103909.818181818,0.2809739269,16069110,680368558.47,6277836315.9,6277836315.9,52045955778.77]
[null,null,null,"Great Britain",null,1223,null,11565,null,11565,null,1051.3636363636,1051.3636363636,0.0699912511,344343,1527381.77623991,136511641.938533,136511641.938533,456879638.690339]
[null,null,null,"Ireland",null,null,null,13,null,13,null,1.1818181818,1.1818181818,null,164,null,80400,80400,944200]
[null,null,null,"Italy",null,21497,null,400062,247540,400062,247540,36369.2727272727,36369.2727272727,1.2893503727,2621171,146978291,2122904529.8,2122904529.8,12380449073.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,24892,null,325936,225,325936,225,29630.5454545455,29630.5454545455,1.3758709554,2093785,833520977.12,4882168625.93,4882168625.93,12971613186.29]
[null,null,null,"Sweden",null,204,null,4619,null,4619,null,419.9090909091,419.9090909091,2.6428571429,130204,483440.619460771,13376736.3093112,13376736.3093112,170589447.118755]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",1083,null,17277,null,17277,null,1570.6363636364,1570.6363636364,null,17240,11912263.56,132356537.2,132356537.2,124609216.54]
[null,null,null,"Belgium","Shares",300,null,300,null,300,null,27.2727272727,27.2727272727,null,null,1779690,1779690,1779690]
[{"$nulls":4},"Cash",null,null,950,null,950,null,86.3636363636,86.3636363636,null,1557,null,2553695,2553695,22086767.97]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,1409.0909090909,1409.0909090909,null,20520,null,355819889.621241,355819889.621241,231899566.298046]
[{"$nulls":4},"Cash",64940,null,272998,null,272998,null,24818,24818,null,886287,1172903197.35853,4414399395.97941,4414399395.97941,11331779155.5615]
[null,null,null,"Germany","Shares",530,null,24636,9680,24636,9680,2239.6363636364,2239.6363636364,null,83165,2372990.2,559662715.03,559662715.03,673438423.45]
[{"$nulls":4},"Cash",87496,null,213130,null,213130,null,19375.4545454545,19375.4545454545,null,642060,1122410430.67,2172744200.84,2172744200.84,4942914444.01]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,19634341.082159]
[null,null,null,"Spain","Shares",32160,null,32160,null,32160,null,2923.6363636364,2923.6363636364,null,48950,19180951.2,19180951.2,19180951.2,90162838.5]
[{"$nulls":4},"Cash",351361,null,1691776,null,1691776,null,153797.818181818,153797.818181818,null,2075321,787371262.47,3082089514.85,3082089514.85,2925174462.65142]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,15182,null,15182,null,1380.1818181818,1380.1818181818,null,20286,null,23506424.49,23506424.49,34242055.6]
[null,null,null,"France","Shares",2570,null,57570,null,57570,null,5233.6363636364,5233.6363636364,null,71990,15950945.2,856049905.7,856049905.7,463409452.1]
[{"$nulls":4},"Cash",42164,null,224335,null,224335,null,20394.0909090909,20394.0909090909,null,790915,106721891.72,1318159903.22136,1318159903.22136,3159760942.51152]
[null,null,null,"Great Britain","Cash",66,null,759733,null,759733,null,69066.6363636364,69066.6363636364,null,818747,9815324.1384083,846310378.644215,846310378.644215,1140886480.67109]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,21973,null,21973,null,1997.5454545455,1997.5454545455,null,21973,null,38083603.6,38083603.6,38083603.6]
[null,null,null,"Italy","Shares",2350,null,2350,null,2350,null,213.6363636364,213.6363636364,null,8160,16055380,16055380,16055380,50658400]
[{"$nulls":4},"Cash",1100,null,1453340,null,1453340,null,132121.818181818,132121.818181818,null,1532443,6412475,2558497269.74,2558497269.74,3893227899.74693]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,677.2727272727,677.2727272727,null,8750,null,741757599.5,741757599.5,107891535.1]
[{"$nulls":4},"Cash",12306,null,108711,null,108711,null,9882.8181818182,9882.8181818182,null,139029,88727355.28,1116214342.77192,1116214342.77192,795469064.79172]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",18584,null,30963,null,30963,null,2814.8181818182,2814.8181818182,null,21002,9087947.68,15019964.48,15019964.48,9574737.41]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,2.2727272727,2.2727272727,null,180,null,943080.636855206,943080.636855206,4687883.51686167]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]