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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-19"]
[null,null,"01/20/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-19"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},12]
[{"$nulls":6},"Year:"]
[{"$nulls":6},12]
[{"$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",{"$nulls":9},24100,null,null,null,214694850]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1808968.2]
[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,912.5,912.5,null,77050,null,66977457,66977457,455072710]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22271250]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,343.3333333333,343.3333333333,null,10120,null,25106620.8,25106620.8,59764069.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25046759.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,115059240]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",1,null,402,null,402,null,33.5,33.5,null,2563,192752.18,75336475.58,75336475.58,489489423.05]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,444434575]
[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,133.3333333333,133.3333333333,null,1600,null,45554688,45554688,44544064]
[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",2355,null,2355,null,2355,null,196.25,196.25,null,null,10576940.85,10576940.85,10576940.85]
[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,3271.0833333333,3271.0833333333,null,39253,null,60741269.79,60741269.79,58356650.04]
[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",{"$nulls":9},6800,null,null,null,69235696]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",2356,0,58680,4120,58680,4120,4890,4890,null,259392,10769693.03,284293452.02,284293452.02,1999778255.39]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,166.6666666667,166.6666666667,null,2000,null,18065000,18065000,17707400]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18672426]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100356038.26]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15777150]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11644906]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11637230]
[null,null,null,"Banco Santander S.A.","SANH",null,null,34000,null,34000,null,2833.3333333333,2833.3333333333,null,118360,null,35838380,35838380,125216594.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,39400,null,39400,null,3283.3333333333,3283.3333333333,null,69750,null,343157770,343157770,610792380]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",10000,null,10000,null,10000,null,833.3333333333,833.3333333333,null,79500,34675300,34675300,34675300,278995710]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,4729.1666666667,4729.1666666667,null,122250,null,99386027.5,99386027.5,215431395]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,29500,null,29500,null,2458.3333333333,2458.3333333333,null,33000,null,99493340,99493340,111170400]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",4000,null,7300,null,7300,null,608.3333333333,608.3333333333,null,56000,23686800,43536960,43536960,333989600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14605218.5117578]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,30000,null,30000,null,2500,2500,null,null,null,261034200,261034200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,181465901]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,165931855]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,1100,null,1100,null,91.6666666667,91.6666666667,null,2700,null,9267830,9267830,22748310]
[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,1532.1666666667,1532.1666666667,null,225881,null,39326543.2,39326543.2,505343232.01]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,2520.8333333333,2520.8333333333,null,30250,null,42587765,42587765,42405357.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,18208.3333333333,18208.3333333333,null,164500,null,77972140,77972140,57749370]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,11500,11500,null,251591,null,146862360,146862360,274777626.56]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1831.0833333333,1831.0833333333,null,21973,null,38083603.6,38083603.6,38214782.41]
[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,18344654.9]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK"]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,9173,null,9173,null,764.4166666667,764.4166666667,null,9173,null,100143056.16,100143056.16,100896762.36]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,41593.0833333333,41593.0833333333,null,499117,null,280048571.733618,280048571.733618,276637986.333679]
[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,10305,10305,null,123660,null,180455791.128288,180455791.128288,183048848.906574]
[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",39378,null,39378,null,39378,null,3281.5,3281.5,null,null,26360420.76,26360420.76,26360420.76]
[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,44411739.02]
[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,675.3333333333,675.3333333333,null,8104,null,32213481.04,32213481.04,32245329.76]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,87590,null,87590,null,7299.1666666667,7299.1666666667,null,113590,null,182708519.249145,182708519.249145,240713416.554787]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",1550,null,56661,null,56661,null,4721.75,4721.75,null,67111,11466326.5,421501528.17,421501528.17,503700858.99]
[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,1818.0833333333,1818.0833333333,null,21817,null,73392320.0421089,73392320.0421089,74449344.9004614]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,1250.6666666667,1250.6666666667,null,15008,null,47023639.3945547,47023639.3945547,46801329.7568627]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,40000,null,40000,null,3333.3333333333,3333.3333333333,null,72500,null,163458406.333182,163458406.333182,296003650.810695]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",54928,0,1537667,0,1537667,0,128138.916666667,128138.916666667,null,2263048,96188847.26,2796592953.3109,2796592953.3109,4971886805.34482]
[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,39093460]
[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,916.6666666667,916.6666666667,null,38200,null,60147466.5127021,60147466.5127021,212083909.573241]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20909642.3599957]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2204320.10380623]
[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,1031.1666666667,1031.1666666667,null,12374,null,24245986.82,24245986.82,24072255.86]
[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,291.6666666667,291.6666666667,null,3500,null,8515855,8515855,8510460]
[null,null,null,"Sum","--",0,0,26874,0,26874,0,2239.5,2239.5,null,67354,0,92909308.3327021,92909308.3327021,306874047.897043]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,35910,null,35910,null,2992.5,2992.5,null,59960,null,163236813.2,163236813.2,267733705.4]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,17000,null,17000,null,1416.6666666667,1416.6666666667,null,112100,null,71025160,71025160,467297818]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4851968.7]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,765547.653979239]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2663197.1]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,116.6666666667,116.6666666667,null,2059,null,47950318.0113575,47950318.0113575,69846373.3222377]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,21102087.4047031]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,507.5,507.5,null,6090,null,27948990.2,27948990.2,27260217.4]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,87540180]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,750,750,null,1000,null,329513961.980453,329513961.980453,36703210.5658757]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2300,null,2300,null,191.6666666667,191.6666666667,null,2300,null,29979327,29979327,31348885]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,79.1666666667,79.1666666667,null,950,null,2553695,2553695,2515476.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16595400]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,5.8333333333,5.8333333333,null,220,null,523162.5,523162.5,1622768.4]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,1876,null,156.3333333333,156.3333333333,null,1876,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",44494,null,44494,null,44494,null,3707.8333333333,3707.8333333333,null,null,19829196.04,19829196.04,19829196.04]
[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",{"$nulls":9},1300,null,null,null,9254921]
[null,null,null,"Sum","--",44494,0,119090,5560,119090,5560,9924.1666666667,9924.1666666667,null,218738,19829196.04,699261470.811811,699261470.811811,1053802603.3268]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9244877.4]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2416662.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10238940]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,2.0833333333,2.0833333333,null,60,null,301656.25,301656.25,722431.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20375904.9715452]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62837002.0401589]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,500,500,null,21000,null,20143560,20143560,67117890]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,90371180.0708687]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,121375676.52]
[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",{"$nulls":9},1046,null,null,null,3005963.42]
[null,null,null,"Sum","--",0,0,6025,0,6025,0,502.0833333333,502.0833333333,null,58899,0,20445216.25,20445216.25,387706528.122573]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16714881.6]
[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,308.3333333333,308.3333333333,null,null,null,78265286,78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,8058133.02]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,182548.59]
[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",{"$nulls":9},367,null,null,null,2656955.22]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,37245500]
[null,null,null,"TRF ON Deutsche Börse","TDB1",1753,null,2811,null,2811,null,234.25,234.25,null,1058,36964389.08,59359678.14,59359678.14,22395289.06]
[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,541.6666666667,541.6666666667,null,29500,null,16070535,16070535,72963825]
[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,541.6666666667,541.6666666667,null,6500,null,26305927.6407882,26305927.6407882,26538258.348545]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1753,0,19511,0,19511,0,1625.9166666667,1625.9166666667,null,49817,36964389.08,180001426.780788,180001426.780788,186755390.838545]
[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",{"$nulls":9},75,null,null,null,9229809.08407602]
[null,null,null,"Nestlé","NESG",null,null,45050,null,45050,null,3754.1666666667,3754.1666666667,null,153310,null,364468753.535246,364468753.535246,1225605009.44916]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,333.3333333333,333.3333333333,null,5600,null,29729160,29729160,42105280]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,25,25,null,300,null,1779690,1779690,1779690]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6000,null,6000,null,500,500,null,2000,null,33357705,33357705,10932575]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,125,125,null,0,null,7760100,7760100,0]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,56850,0,56850,0,4737.5,4737.5,null,161285,0,437095408.535246,437095408.535246,1289652363.53323]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6871362.61140341]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,5,5,null,21,null,9724567.47404844,9724567.47404844,3386476.90657439]
[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,308.3333333333,308.3333333333,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.6666666667,1.6666666667,null,0,null,527203.2,527203.2,0]
[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",{"$nulls":9},625,null,null,null,3132725]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,300,null,300,null,25,25,null,300,null,18182299.7637964,18182299.7637964,18022826.1569849]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,83600,null,83600,null,6966.6666666667,6966.6666666667,null,163086,null,1013626767.6247,1013626767.6247,1990010295.41501]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",14000,null,82925,null,82925,null,6910.4166666667,6910.4166666667,null,132959,517761085.972851,3020962436.68835,3020962436.68835,4900978811.3712]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,129.4166666667,129.4166666667,null,11377,null,12899496.82,12899496.82,92281463.71]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,91.6666666667,91.6666666667,null,1100,null,8922353,8922353,8922353]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1320409.46712803]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31004160.5819822]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45747907.81703]
[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",{"$nulls":9},14500,null,null,null,36734010]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7747740]
[null,null,null,"Sum","--",14000,0,173258,0,173258,0,14438.1666666667,14438.1666666667,null,333670,517761085.972851,4163110410.5709,4163110410.5709,7146160542.03731]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4343794.28]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,3000,null,3000,null,250,250,null,19950,null,19888028.7738888,19888028.7738888,131967887.898636]
[null,null,null,"Adecco","ADEF",null,null,575,null,575,null,47.9166666667,47.9166666667,null,1800,null,1437208.79331162,1437208.79331162,4420620.6378181]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2390455.854]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34910118.25]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,47.5833333333,47.5833333333,null,1976,null,1528729.88,1528729.88,5174610.48]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,2500,2500,null,30000,null,190115400,190115400,182909400]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3026057.68]
[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",{"$nulls":9},3790,null,null,null,65792682.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3178221.6]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,291.6666666667,291.6666666667,null,14800,null,16899770,16899770,71064716]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,600243.530548695]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1645766.64]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7703670]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,597494.684849136]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2465788.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,694585.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,59432180.8225062]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2112670.6]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4730272.24]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,969202.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40821052.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26409185]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,9900,null,9900,null,825,825,null,null,null,228720096,228720096]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,67331530]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,34.1666666667,34.1666666667,null,1010,null,1218540.5,1218540.5,2999621.4]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19321158]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1499964.5656609]
[null,null,null,"Schneider Electric","SNDH",null,null,9900,null,9900,null,825,825,null,70,null,228720096,228720096,1652821.8]
[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,49.8333333333,49.8333333333,null,299,null,6122239.35130491,6122239.35130491,3074052.61462472]
[null,null,null,"Siemens","SIEH",1500,null,3350,null,3350,null,279.1666666667,279.1666666667,null,20711,37939305,85274221.5,85274221.5,532783019.04]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,60997,null,60997,null,5083.0833333333,5083.0833333333,null,60997,null,369073469.11,369073469.11,366813389.11]
[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",2005,null,2005,null,2005,null,167.0833333333,167.0833333333,null,22899,11810793.35,11810793.35,11810793.35,132652304.07]
[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,129.6666666667,129.6666666667,null,4956,null,14313192.76,14313192.76,46679846.52]
[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,3212.5,3212.5,null,23990,null,39434784.4,39434784.4,24678992.8]
[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","--",3505,0,164912,0,164912,0,13742.6666666667,13742.6666666667,null,227932,49750098.35,1214556570.41851,1214556570.41851,1856847377.56864]
[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,728,728,null,3405,null,331508672.33,331508672.33,130127454.9]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,187500,null,187500,null,15625,15625,null,126440,null,651971650,651971650,442766928]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,25300,null,25300,null,2108.3333333333,2108.3333333333,null,120200,null,98831798,98831798,472004332]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27406925]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13641186.32]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",null,null,2000,null,2000,null,166.6666666667,166.6666666667,null,19500,null,5054787.64192,5054787.64192,49381575.9684]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,2600,null,2600,null,216.6666666667,216.6666666667,null,300,null,137240172,137240172,15875040]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6791,null,6791,null,565.9166666667,565.9166666667,null,1000,null,257344809.18,257344809.18,38216580]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,64.1666666667,64.1666666667,null,5770,null,3036233.2,3036233.2,22752033.2]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2775,null,2775,null,231.25,231.25,null,475,null,146131179.25,146131179.25,25135480]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24329754.7514227]
[null,null,null,"SWISS RE AG","SREJ",null,null,11100,null,11100,null,925,925,null,64700,null,150538245.818378,150538245.818378,866106201.009342]
[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,687.5,687.5,null,8250,null,31898377.5,31898377.5,31906710]
[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",{"$nulls":9},39000,null,null,null,16895190]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,3481.6666666667,3481.6666666667,null,41780,null,115850508.6,115850508.6,118521086.2]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,9633,null,9633,null,802.75,802.75,null,9633,null,10987781.33,10987781.33,11050592.28]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,74352254.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",4500,null,22200,null,22200,null,1850,1850,null,226925,27146100.5171299,138937247.112359,138937247.112359,1374055609.20219]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49152580.392999]
[null,null,null,"Sum","--",4500,0,329435,0,329435,0,27452.9166666667,27452.9166666667,null,684962,27146100.5171299,2079331461.96266,2079331461.96266,3803677513.82436]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9442887.61]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,22866,null,22866,null,1905.5,1905.5,null,23725,null,49571031.24,49571031.24,51411909]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1905.5,1905.5,null,26358,0,49571031.24,49571031.24,60854796.61]
[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,1750,1750,null,28780,null,165243800,165243800,235351099]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,41.6666666667,41.6666666667,null,500,null,4159775,4159775,4159775]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,45.75,45.75,null,549,null,1116578.16,1116578.16,1109342.34]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",95000,null,531500,null,531500,null,44291.6666666667,44291.6666666667,null,105500,150067700,856050965,856050965,166263780]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15759600]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,110380471]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,583341.66]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,3986.6666666667,3986.6666666667,null,38585,null,150636623.7,150636623.7,122343991.3]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,458.3333333333,458.3333333333,null,54800,null,30530940,30530940,312529106]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,416.6666666667,416.6666666667,null,5000,null,28403975,28403975,28516850]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",40000,null,454192,null,454192,null,37849.3333333333,37849.3333333333,null,158322,78281200,887252324.83,887252324.83,309220281.42]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,12635.75,12635.75,null,151629,null,63573490.83,63573490.83,65650808.13]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",135000,0,1217710,0,1217710,0,101475.833333333,101475.833333333,null,594077,228348900,2186968472.52,2186968472.52,1371868445.85]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,68376237.6]
[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",{"$nulls":9},399,null,null,null,3940152.93]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50080818.9158016]
[null,null,null,"Burberry Group","BRBF",null,null,61,null,61,null,5.0833333333,5.0833333333,null,306,null,949792.645884112,949792.645884112,4628589.88235294]
[null,null,null,"CFR A SHARES","CFRL",null,null,750,null,750,null,62.5,62.5,null,2475,null,13734630.6635173,13734630.6635173,42884835.7135187]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25990040.8031784]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1097609.8]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10891747.0202942]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,93448427.55]
[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",{"$nulls":9},61,null,null,null,615571.74]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23224635.32]
[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,387.5,387.5,null,3212,null,296366817,296366817,196446144.84]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25892863.7388597]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,53770046]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19321660]
[null,null,null,"PHY LVMH SE","MOHP",null,null,4800,null,4800,null,400,400,null,450,null,305789488.5,305789488.5,27522031.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1279434.47750865]
[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",{"$nulls":9},6000,null,null,null,81779700]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20936070.07409]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34623112.5308708]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,10261,0,10261,0,855.0833333333,855.0833333333,null,64014,0,616840728.809401,616840728.809401,786749730.436475]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,58.3333333333,58.3333333333,null,700,null,9826344.5,9826344.5,9785491.8]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,41546220]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31393039]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25282592.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,63436323]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,700,0,700,0,58.3333333333,58.3333333333,null,15650,0,9826344.5,9826344.5,171443666.3]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1583.3333333333,1583.3333333333,null,63500,null,27911861.03136,27911861.03136,89472645.36728]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5105468.596176]
[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,5,5,null,4330,null,1861316.7,1861316.7,125522913.7]
[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,223.8333333333,223.8333333333,null,7038,null,15915147.73,15915147.73,40988889.72]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1812.1666666667,1812.1666666667,null,75768,0,45688325.46136,45688325.46136,261089917.383456]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",10,null,15,null,15,null,1.25,1.25,null,380,693847.8,1007535.25,1007535.25,26302530.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,608.3333333333,608.3333333333,null,2417,null,795321543,795321543,283045500.71]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,3.3333333333,3.3333333333,null,2030,null,607249.6,607249.6,28865061.1]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2038736.44]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43779869.58]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16520240.5239987]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,562.5,562.5,null,null,null,731931255,731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,2920,null,2920,null,243.3333333333,243.3333333333,null,17193,null,59443999.75,59443999.75,348986264.88]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,96.6666666667,96.6666666667,null,10160,null,24865829.6,24865829.6,206229305.6]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,82977000]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,3833.3333333333,3833.3333333333,null,46000,null,908149020,908149020,908995190]
[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",{"$nulls":9},2700,null,null,null,8084529]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",10,0,64185,0,64185,0,5348.75,5348.75,null,128173,693847.8,2521326432.2,2521326432.2,1955824228.634]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,208.3333333333,208.3333333333,null,12350,null,6992125,6992125,33497769.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2219496]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,180194220]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,75772541.2230216]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,175110200]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,2500,2500,null,30000,null,10052100,10052100,10052100]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26432350]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,42923.75,42923.75,null,515085,null,28808704.05,28808704.05,29025039.75]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,547585,0,547585,0,45632.0833333333,45632.0833333333,null,1256394,0,45852929.05,45852929.05,532303716.473022]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5155796.45]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,936822.790080738]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6092619.24008074]
[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,26.6666666667,26.6666666667,null,4045,null,655456.694367498,655456.694367498,8553243.47750865]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,109100,null,109100,null,9091.6666666667,9091.6666666667,null,97100,null,498908915,498908915,447674695]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3630455.46]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2996668.62]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,1125,1125,null,72750,null,32336440,32336440,174224610]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,62.5,62.5,null,5000,null,2627775,2627775,17518500]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,2312.5,2312.5,null,25900,null,51500872.5,51500872.5,48305396]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30766560]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,373268.096885813]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",290,null,11914,null,11914,null,992.8333333333,992.8333333333,null,11681,430882,17969490.16,17969490.16,17534933.15]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,23270355]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,658393.264129181]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,23500,null,23500,null,1958.3333333333,1958.3333333333,null,16626,null,134708700,134708700,96321068.4]
[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,143.9166666667,143.9166666667,null,1727,null,3689424.64,3689424.64,3718110.11]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,21609.3333333333,21609.3333333333,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,2580.25,2580.25,null,30963,null,15019964.48,15019964.48,15141526.26]
[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,10882.75,10882.75,null,null,null,269649732.33,269649732.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,10342.5833333333,10342.5833333333,null,4653,null,243073212.65,243073212.65,9018398.07]
[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,10209374]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1766.6666666667,1766.6666666667,null,39700,null,63892310,63892310,118872519]
[null,null,null,"Sum","--",290,0,754740,0,754740,0,62895,62895,null,342766,430882,1611751862.25437,1611751862.25437,1028788073.90852]
[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,22041921]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,12.5,12.5,null,150,null,997648.5,997648.5,938043]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13591466.2300011]
[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","--",0,0,150,0,150,0,12.5,12.5,null,3700,0,997648.5,997648.5,36571430.2300011]
[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",{"$nulls":9},625,null,null,null,6859356.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1438531.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,180,180,null,6110,null,9128851.2,9128851.2,25822815.2]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,379104.498269896]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,237181.2]
[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",{"$nulls":9},25000,null,null,null,26872500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3925491.3]
[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",{"$nulls":9},150,null,null,null,1084275]
[null,null,null,"EVN","EVNF",110,null,110,null,110,null,9.1666666667,9.1666666667,null,null,300985.3,300985.3,300985.3]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2549241.67658636]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,1500,null,1500,null,125,125,null,1500,null,2886210,2886210,3045945]
[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",{"$nulls":9},1500,null,null,null,9686730]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",null,null,1100,null,1100,null,91.6666666667,91.6666666667,null,1100,null,11204253.7694983,11204253.7694983,11046311.6493656]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2053572.82]
[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",{"$nulls":9},7350,null,null,null,31151946]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,770788.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6194490.33]
[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,2.0833333333,2.0833333333,null,80,null,943080.636855206,943080.636855206,3044100.88663166]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,5060,null,5060,null,421.6666666667,421.6666666667,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,3137.5,3137.5,null,26000,null,93336701.5,93336701.5,63161800]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1440.6666666667,1440.6666666667,null,17288,null,9067728.88,9067728.88,9437692.08]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,452.9166666667,452.9166666667,null,5435,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,11926050]
[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",{"$nulls":9},25000,null,null,null,27957000]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6540,null,6540,null,545,545,null,6540,null,32991357,32991357,32715892.2]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19476400]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,141,141,null,1692,null,8494973.64,8494973.64,8447411.52]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,500,null,500,null,41.6666666667,41.6666666667,null,56568,null,3646205,3646205,412419941.72]
[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,130469070]
[null,null,null,"Sum","--",110,0,79060,0,79060,0,6588.3333333333,6588.3333333333,null,269162,300985.3,202947014.326353,202947014.326353,869877173.830854]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",13259,null,69241,null,69241,null,5770.0833333333,5770.0833333333,2.2080812969,528904,108644500,618639900,618639900,4274261200]
[null,null,null,"BMW","BMWE",16,null,123,null,123,null,10.25,10.25,15,556,133800,1093000,1093000,4294300]
[null,null,null,"CONTINENTAL AG","CON",95,null,10175,null,10175,null,847.9166666667,847.9166666667,0.4393939394,22653,661400,68413900,68413900,149153700]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3079,null,3079,null,256.5833333333,256.5833333333,null,13117,null,26648000,26648000,93371600]
[null,null,null,"Ferrari NV","2FE",252,null,1432,null,1432,null,119.3333333333,119.3333333333,null,6107,7758000,47386000,47386000,212438000]
[null,null,null,"Forvia SE","FAU",9,null,22000,null,22000,null,1833.3333333333,1833.3333333333,null,34095,10800,36384600,36384600,48696560]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",37002,null,216566,null,216566,null,18047.1666666667,18047.1666666667,1.3320098317,2185502,211420700,1300370200,1300370200,11681544050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2551,null,2811,null,2811,null,234.25,234.25,null,297961,14445500,15791150,15791150,1715029250]
[null,null,null,"Michelin","MCH",52,null,4356,null,4356,null,363,363,0.0196078431,44571,163400,11632550,11632550,127211310]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",14050,null,26970,null,26970,null,2247.5,2247.5,12.6011616651,172197,50470650,97496900,97496900,708535800]
[null,null,null,"Renault","RNL",495,null,20469,null,20469,null,1705.75,1705.75,0.7805755396,268160,1571500,66463850,66463850,935203500]
[null,null,null,"Rheinmetall","RHM",521,null,20731,550,20731,550,1727.5833333333,1727.5833333333,0.8673835125,47256,98531000,3804856000,3804856000,7281919398]
[null,null,null,"Rheinmetall AG (10)","RHM2",28,null,573,null,573,null,47.75,47.75,6,1417,514400,10327400,10327400,23795800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1251,null,11352,null,11352,null,946,946,0.0992970123,9885,1354650,11574510,11574510,9808050]
[null,null,null,"Stellantis N.V.","FIA5",353,null,10831,null,10831,null,902.5833333333,902.5833333333,3.9027777778,125452,1408600,49681000,49681000,603286500]
[null,null,null,"VALEO SE","VSA",50,null,1936,null,1936,null,161.3333333333,161.3333333333,null,22839,61000,2076740,2076740,21378120]
[null,null,null,"VOLKSWAGEN VZ","VO3",4524,null,55532,null,55532,null,4627.6666666667,4627.6666666667,1.434876211,350168,43851377,568748170,568748170,3498702435.6]
[null,null,null,"VW preference shares","VO3E",19,null,180,null,180,null,15,15,18,55711,187300,1758900,1758900,625303729.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,51.3333333333,51.3333333333,null,12992,null,130820,130820,4351060]
[null,null,null,"Sum","--",74527,0,478973,550,478973,550,39914.4166666667,39914.4166666667,2.0074250434,4199543,541188577,6739473590,6739473590,32018284363.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,64,null,64,null,5.3333333333,5.3333333333,null,540,5600,374600,374600,2680800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",10,null,128,null,128,null,10.6666666667,10.6666666667,null,613,60000,711100,711100,3768000]
[null,null,null,"argenx SE","ARG",51,null,357,null,357,null,29.75,29.75,50,3094,2994000,23506000,23506000,174102000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2389,null,25880,null,25880,null,2156.6666666667,2156.6666666667,5.2375979112,246566,12805300,152794100,152794100,1069769900]
[null,null,null,"Banca Monte dei Paschi","BMP",94,null,11366,null,11366,null,947.1666666667,947.1666666667,3.7,103880,813600,93410200,93410200,829198400]
[null,null,null,"Banca MPS","ME9",null,null,22,null,22,null,1.8333333333,1.8333333333,null,2551,null,297844.8,297844.8,21194923.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",15,null,565,null,565,null,47.0833333333,47.0833333333,0,18543,72500,3115000,3115000,72266050]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",14508,null,45636,null,45636,null,3803,3803,118.9008264463,479040,28193600,88072550,88072550,688648790]
[null,null,null,"Banco BPM","BPV",null,null,248802,247540,248802,247540,20733.5,20733.5,null,298131,null,1152697900,1152697900,1378619400]
[null,null,null,"Banco Santander [european]","BSDE",8,null,4650,null,4650,null,387.5,387.5,0,10607,9600,4521700,4521700,9584700]
[null,null,null,"Banco Santander Central Hispano","BSD2",3819,null,108934,null,108934,null,9077.8333333333,9077.8333333333,11.4803921569,1005300,3415895,105602935,105602935,729581075]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,178,null,178,null,14.8333333333,14.8333333333,0.5,2518,33505.7099762982,1927540.2552599,1927540.2552599,23545474.0685064]
[null,null,null,"BARCLAYS","BBL",null,null,777,null,777,null,64.75,64.75,null,12858,null,4588496.33486963,4588496.33486963,53063437.1395617]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,19.75,19.75,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",4199,null,148268,null,148268,null,12355.6666666667,12355.6666666667,1.735504886,1176411,34915200,1146597000,1146597000,7562264200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",7593,null,248322,null,248322,null,20693.5,20693.5,3.0195870831,4799278,21959700,641017500,641017500,9890248680]
[null,null,null,"Commerzbank","CBKE",1,null,123,null,123,null,10.25,10.25,null,211359,3400,359600,359600,409352400]
[null,null,null,"Crédit Agricole","XCA",1642,null,119313,null,119313,null,9942.75,9942.75,1.0628140704,3427236,2783940,194840880,194840880,3810266080]
[null,null,null,"Deutsche Bank","DBK",21153,null,212200,null,212200,null,17683.3333333333,17683.3333333333,1.7961665565,1214683,66168450,637761710,637761710,2692328070]
[null,null,null,"Deutsche Bank","DBKE",21,null,1502,null,1502,null,125.1666666667,125.1666666667,1.1,63908,69350,4769850,4769850,97093340]
[null,null,null,"Erste Group Bank AG","EBS",82,null,3216,null,3216,null,268,268,null,13510,759600,21276300,21276300,73765300]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2845,null,2845,null,237.0833333333,237.0833333333,null,7098,null,37548339.8928942,37548339.8928942,88159515.5709342]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,10.75,10.75,null,93,null,1797657.44933156,1797657.44933156,1356401.38408304]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,1,null,1,null,0.0833333333,0.0833333333,null,500,null,5300,5300,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",91,null,17471,600,17471,600,1455.9166666667,1455.9166666667,0.2297297297,110635,625727.213962508,103631307.897816,103631307.897816,598165252.872329]
[null,null,null,"KBC","KDB",407,null,1024,null,1024,null,85.3333333333,85.3333333333,0.1120218579,5273,4994400,11734200,11734200,45487000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7386989.61937716]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.75,1.75,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,626,null,626,null,52.1666666667,52.1666666667,null,1134,null,4653300.39373818,4653300.39373818,8100807.38177624]
[null,null,null,"Nordea Bank ABP","NDB",11,null,2098,null,2098,null,174.8333333333,174.8333333333,10,42911,17300,3261080,3261080,55688350]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,2.5,2.5,null,77,null,103890.107473035,103890.107473035,185121.107266436]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",647,null,6494,null,6494,null,541.1666666667,541.1666666667,214.6666666667,46987,2155600,24074050,24074050,126836600]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",49,null,64,null,64,null,5.3333333333,5.3333333333,2.2666666667,190,1001500,1300000,1300000,3265500]
[null,null,null,"Société Générale","SGE",2887,null,103855,45000,103855,45000,8654.5833333333,8654.5833333333,7.3924418605,526160,17834800,612850750,612850750,1993505950]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334486.735870819]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",9526,null,212842,12500,212842,12500,17736.8333333333,17736.8333333333,2.5412639405,1108779,36688106.0116354,772152626.361129,772152626.361129,3436231923.11822]
[null,null,null,"UBS AG","UBSE",18,null,3053,null,3053,null,254.4166666667,254.4166666667,2,115899,75576.3843999137,13283612.8725872,13283612.8725872,353592290.346827]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1265280.41447439]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1243,null,42297,null,42297,null,3524.75,3524.75,1.6168421053,612210,8612100,280897300,280897300,2841023100]
[null,null,null,"Valiant Holding","VATN",null,null,3245,null,3245,null,270.4166666667,270.4166666667,null,7418,null,5071270.74688353,5071270.74688353,9795125.09395469]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0833333333,0.0833333333,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",70468,0,1576636,305640,1576636,305640,131386.333333333,131386.333333333,3.2386766917,15685873,247068350.319974,6152101840.46863,6152101840.46863,39165700933.0532]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,1.75,1.75,null,175,null,26150,26150,190900]
[null,null,null,"ArcelorMittal","ISPA",240,null,18442,null,18442,null,1536.8333333333,1536.8333333333,4.8536585366,93502,884100,86333850,86333850,316253320]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1626,null,1626,null,135.5,135.5,null,282091,null,124054.323144873,124054.323144873,17989351.7877739]
[null,null,null,"Aurubis","NDA",39,null,28090,null,28090,null,2340.8333333333,2340.8333333333,1.7857142857,124459,488600,338953500,338953500,1298895500]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,29,null,29,null,2.4166666667,2.4166666667,null,33,null,87400,87400,97700]
[null,null,null,"Eramet","ERA",23,null,1228,null,1228,null,102.3333333333,102.3333333333,22,1662,154800,9217000,9217000,10944900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",291,null,4146,null,4146,null,345.5,345.5,0.073800738,12094,1924576.17345174,25003925.57208,25003925.57208,56705305.6516724]
[null,null,null,"IMERYS","NKF",11,null,156,null,156,null,13,13,1.2,308,24400,398400,398400,821100]
[null,null,null,"Klöckner & Co","KCO",464,null,55105,null,55105,null,4592.0833333333,4592.0833333333,0.1456790123,63191,510300,35066750,35066750,41696120]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301499.423298731]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,10,10,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",12,null,117,null,117,null,9.75,9.75,3,830,830354.053742359,8027222.03795148,8027222.03795148,42710495.9630911]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64590.5420991926]
[null,null,null,"Salzgitter","SZG",91,null,1950,null,1950,null,162.5,162.5,0.75,65596,521300,9122950,9122950,226770800]
[null,null,null,"Stora Enso","ENUR",81,null,6092,null,6092,null,507.6666666667,507.6666666667,39.5,81650,89000,5809200,5809200,77796720]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",323,null,6985,null,6985,null,582.0833333333,582.0833333333,25.9166666667,107269,745400,16779200,16779200,257705500]
[null,null,null,"Voestalpine","VOE",132,null,609,null,609,null,50.75,50.75,0.0076335878,6564,524700,2316800,2316800,18706200]
[null,null,null,"Sum","--",1707,0,124716,0,124716,0,10393,10393,0.8217716115,929754,6697530.2271941,538164401.933176,538164401.933176,2447855753.36794]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1199,null,8949,null,8949,null,745.75,745.75,0.4711656442,25430,19490800,144989400,144989400,415530111.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,213,null,213,null,17.75,17.75,null,351,null,3472400,3472400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,19.3333333333,19.3333333333,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,241,null,241,null,20.0833333333,20.0833333333,null,2198,3200,1149700,1149700,8535200]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,3,3,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",26730,null,262775,null,262775,null,21897.9166666667,21897.9166666667,1.2747000255,893067,117416200,1161797600,1161797600,3959746500]
[null,null,null,"BASF","BASE",12,null,3001,null,3001,null,250.0833333333,250.0833333333,3,94012,53750,14515150,14515150,451989900]
[null,null,null,"Bayer","BAY",108748,null,1610367,null,1610367,null,134197.25,134197.25,0.2253157711,1539443,472069250,6628539890,6628539890,5455577720]
[null,null,null,"Bayer","BAYE",1461,null,15311,null,15311,null,1275.9166666667,1275.9166666667,103.3571428571,29025,5183900,55673250,55673250,84426880]
[null,null,null,"Brenntag","BNR",103,null,1047,null,1047,null,87.25,87.25,1.3409090909,3406,503750,5053750,5053750,17367100]
[null,null,null,"Clariant","CLN",766,null,14799,null,14799,null,1233.25,1233.25,3.6424242424,204226,686306.830424477,11465466.8423676,11465466.8423676,174736669.172125]
[null,null,null,"DASSAULT AVIATION","AVM",1000,null,1430,null,1430,null,119.1666666667,119.1666666667,null,6421,3100000,4126000,4126000,16095600]
[null,null,null,"DSM FIRMENICH","DSM",128,null,2423,null,2423,null,201.9166666667,201.9166666667,1.9090909091,11669,680600,14656800,14656800,84200900]
[null,null,null,"FUCHS SE VZ","FPE3",22,null,352,null,352,null,29.3333333333,29.3333333333,21,1151,83800,1416450,1416450,4548200]
[null,null,null,"Givaudan","GIVN",1220,null,5711,210,5711,210,475.9166666667,475.9166666667,100.6666666667,24172,38880629.1747469,191137276.154373,191137276.154373,812240416.621926]
[null,null,null,"Givaudan AG - N. (1)","GIV2",175,null,305,null,305,null,25.4166666667,25.4166666667,0.1006289308,371,627828.054298643,1061108.94593395,1061108.94593395,1242725.22280683]
[null,null,null,"Givaudan SA","GIVE",2,null,470,null,470,null,39.1666666667,39.1666666667,null,6744,66795.9491488903,15104986.6695374,15104986.6695374,257794480.833244]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",45668,null,122968,null,122968,null,10247.3333333333,10247.3333333333,0.0923529552,421757,61808200,164886740,164886740,537831160]
[null,null,null,"K+S Aktiengesellschaft","SDFE",3,null,77,null,77,null,6.4166666667,6.4166666667,0,2857,3600,101460,101460,4418780]
[null,null,null,"Lanxess","LXS",1870,null,53790,null,53790,null,4482.5,4482.5,50.9444444444,71224,3074140,79851350,79851350,129366070]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1666666667,0.1666666667,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",4472,null,11121,1200,11121,1200,926.75,926.75,48.1428571429,93478,21453566.0418014,60146457.6670797,60146457.6670797,400496832.384839]
[null,null,null,"Soitec S.A.","SOI",5,null,149,null,149,null,12.4166666667,12.4166666667,1.5,262,13450,564450,564450,1086000]
[null,null,null,"SOLVAY SA","SOL",140,null,263,null,263,null,21.9166666667,21.9166666667,0.4,37763,376000,708500,708500,100345900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1666666667,0.1666666667,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",66,null,12837,null,12837,null,1069.75,1069.75,null,27217,417900,91796000,91796000,207051400]
[null,null,null,"Umicore","NVJ",7,null,1084,null,1084,null,90.3333333333,90.3333333333,0,2667,14700,2208260,2208260,4657800]
[null,null,null,"Wacker Chemie","WCH",62,null,1336,null,1336,null,111.3333333333,111.3333333333,6.75,20488,383700,9544300,9544300,169750900]
[null,null,null,"Sum","--",193860,0,2131291,1410,2131291,1410,177607.583333333,177607.583333333,0.3480005285,3521655,746392066.05042,8665484426.27929,8665484426.27929,13314659145.8349]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",35,null,2547,960,2547,960,212.25,212.25,10.6666666667,14970,243266.537384185,17885190.2555207,17885190.2555207,91132073.4457211]
[null,null,null,"ACS","OCI1",41,null,95,null,95,null,7.9166666667,7.9166666667,0.025,405,398800,902400,902400,3172400]
[null,null,null,"Allreal Holding AG","ALL",5,null,131,null,131,null,10.9166666667,10.9166666667,null,725,100193.923723335,2829947.57150892,2829947.57150892,14276817.3520885]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,2.3333333333,2.3333333333,null,133,null,228473.266051106,228473.266051106,997315.580371524]
[null,null,null,"BACHEM HOLDING","BAN",216,null,1807,null,1807,null,150.5833333333,150.5833333333,0,17808,1559362.20642103,12219221.7477148,12219221.7477148,100538387.200687]
[null,null,null,"Bilfinger","GBF",24,null,211,null,211,null,17.5833333333,17.5833333333,null,1041,280500,2313300,2313300,10993000]
[null,null,null,"Bouygues","BYG",51,null,9437,null,9437,null,786.4166666667,786.4166666667,0.9615384615,223449,205850,42268950,42268950,672410700]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},147,null,null,null,496295.500912703]
[null,null,null,"EIFFAGE","EF3",4,null,71,null,71,null,5.9166666667,5.9166666667,null,279,40000,790500,790500,2823600]
[null,null,null,"Geberit","GEBN",578,null,11524,null,11524,null,960.3333333333,960.3333333333,9.7037037037,54807,3761904.76190476,74200382.9742728,74200382.9742728,317673359.819607]
[null,null,null,"Geberit AG","GEBE",null,null,230,null,230,null,19.1666666667,19.1666666667,null,479,null,1567016.78858298,1567016.78858298,3331686.88929454]
[null,null,null,"Grand City Propreties SA","GYC",10,null,10,null,10,null,0.8333333333,0.8333333333,null,915,10000,10000,10000,882000]
[null,null,null,"Hapag-Lloyd AG","HLA",4,null,363,null,363,null,30.25,30.25,3,1158,42200,4772000,4772000,13084900]
[null,null,null,"Heidelberg Materials AG","HEI",406,null,12203,null,12203,null,1016.9166666667,1016.9166666667,6.8076923077,40635,8585300,271158000,271158000,755917000]
[null,null,null,"Henkel AG & Co KGaA","HEN",45,null,158,null,158,null,13.1666666667,13.1666666667,1.1428571429,355,318600,1032300,1032300,2188000]
[null,null,null,"Hochtief","HOT",21,null,244,null,244,null,20.3333333333,20.3333333333,0.2352941176,1940,753500,8401000,8401000,60330000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8118543.97079351]
[null,null,null,"Holcim Ltd","HOLB",34,null,770,null,770,null,64.1666666667,64.1666666667,0.1724137931,44817,305537.599655248,8764945.93390484,8764945.93390484,409348867.174917]
[null,null,null,"Holcim LTD","HOLN",400,null,31409,3700,31409,3700,2617.4166666667,2617.4166666667,1.4242424242,92592,3208468.00258565,254363738.037995,254363738.037995,663308923.010845]
[null,null,null,"Holcim LTD","HOLE",120,null,1606,null,1606,null,133.8333333333,133.8333333333,5,6792,1008403.36134454,15036043.2562377,15036043.2562377,52136153.7635563]
[null,null,null,"Huber+Suhner","HUB",6,null,711,null,711,null,59.25,59.25,0,2123,116354.234001293,11349604.9514429,11349604.9514429,30970256.6305165]
[null,null,null,"Mobilezone Holding","MOZ",null,null,1548,null,1548,null,129,129,null,3382,null,2256552.86208481,2256552.86208481,4598142.3816171]
[null,null,null,"Montana Aerospace AG","AEO",null,null,284,null,284,null,23.6666666667,23.6666666667,null,384,null,971590.070837597,971590.070837597,1210780.62922796]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",35,null,1831,null,1831,null,152.5833333333,152.5833333333,1.0588235294,2603,111613.876319759,5231816.99009195,5231816.99009195,7549447.00955653]
[null,null,null,"R&S Group Holding AG","RSG",10,null,92,null,92,null,7.6666666667,7.6666666667,null,102,16160.3102779573,156296.543346734,156296.543346734,178513.905293675]
[null,null,null,"Saint-Gobain","GOB",3856,null,12966,null,12966,null,1080.5,1080.5,1.3861386139,62771,32476700,104054200,104054200,512676900]
[null,null,null,"Sensirion Holding","SER",null,null,137,null,137,null,11.4166666667,11.4166666667,null,597,null,884062.865875263,884062.865875263,3428755.50306024]
[null,null,null,"SIG Group","SIG",555,null,10798,2600,10798,2600,899.8333333333,899.8333333333,9.4716981132,96360,728291.316526611,14370093.5361749,14370093.5361749,130922635.026307]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,16.6666666667,16.6666666667,null,210,null,322095.76980889,322095.76980889,343605.71244497]
[null,null,null,"Sika","SIK",8176,null,35903,600,35903,600,2991.9166666667,2991.9166666667,10.324099723,121960,118946024.563672,574866783.796722,574866783.796722,2080732739.18179]
[null,null,null,"Sika AG","SIKE",null,null,208,null,208,null,17.3333333333,17.3333333333,null,3903,null,3585188.60462112,3585188.60462112,75303876.3019436]
[null,null,null,"Sunrise Communications","SNN",301,null,5130,null,5130,null,427.5,427.5,2.7625,17171,1262874.38052144,22220596.6254934,22220596.6254934,76207666.702459]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.25,0.25,null,5,null,170039.78693763,170039.78693763,289917.319875443]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",1,null,174,null,174,null,14.5,14.5,null,317,4955.8284852403,930141.675795564,930141.675795564,1643079.56619779]
[null,null,null,"Swissquote Group Holding-Reg","SQN",108,null,1052,null,1052,null,87.6666666667,87.6666666667,9.8,3277,4564210.29950441,47272952.9271139,47272952.9271139,150695801.567701]
[null,null,null,"Vinci","SQU",504,null,12209,null,12209,null,1017.4166666667,1017.4166666667,0.6416938111,47865,5858200,136704300,136704300,523091000]
[null,null,null,"Vinci [european]","SQUE",null,null,173,null,173,null,14.4166666667,14.4166666667,null,770,null,2000600,2000600,9323400]
[null,null,null,"Wienerberger","WIE",21,null,919,null,919,null,76.5833333333,76.5833333333,null,7934,57300,2790800,2790800,17577400]
[null,null,null,"Zur Rose Group","ROS",601,null,18615,null,18615,null,1551.25,1551.25,0.1996007984,48093,45856.4964447318,1245188.12400577,1245188.12400577,4715245.57070761]
[null,null,null,"Sum","--",16168,0,175797,7860,175797,7860,14649.75,14649.75,3.0869565217,924108,185010427.698772,1650126314.96214,1650126314.96214,6814704186.71749]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0833333333,0.0833333333,null,60,null,24000,24000,1199000]
[null,null,null,"ALSO Holding","ALS",8,null,176,null,176,null,14.6666666667,14.6666666667,0.3333333333,561,174531.351001939,4253503.71929211,4253503.71929211,13273918.1788897]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.6666666667,0.6666666667,null,63,null,138634.345645962,138634.345645962,1038333.51229464]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,4.5,4.5,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,249,null,249,null,20.75,20.75,null,202,null,4334077.33603156,4334077.33603156,3698593.36411468]
[null,null,null,"Comet Holding","COT",112,null,1622,null,1622,null,135.1666666667,135.1666666667,1.1960784314,5505,2767183.79659556,43983943.7869905,43983943.7869905,120339740.14818]
[null,null,null,"Deutsche Börse","DB1",625,null,3135,null,3135,null,261.25,261.25,1.34082397,11826,12765000,68224900,68224900,274646400]
[null,null,null,"Deutsche Börse AG","DB1E",381,null,771,null,771,null,64.25,64.25,380,139,8293500,16864400,16864400,3121400]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,9.1666666667,9.1666666667,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,11,null,11,null,0.9166666667,0.9166666667,null,19,null,439571.220702457,439571.220702457,716203.156877483]
[null,null,null,"EURAZEO SE","EUQ",22,null,4656,null,4656,null,388,388,0.1,8201,113500,22856300,22856300,43779300]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.5,0.5,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.75,0.75,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",222,null,252,null,252,null,21,21,17.5,836,1731600,1959600,1959600,4378400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",4,null,1873,null,1873,null,156.0833333333,156.0833333333,0.3333333333,10260,1425,951405,951405,4874780]
[null,null,null,"Partners GRP Holding","PGHN",1151,null,36626,null,36626,null,3052.1666666667,3052.1666666667,7.786259542,138820,11589312.6481362,404752780.379329,404752780.379329,1374329861.48395]
[null,null,null,"SOFINA","SOF",2,null,57,null,57,null,4.75,4.75,null,152,40000,1382000,1382000,3645402.49]
[null,null,null,"SoftwareONE Holding","SWO",92,null,2382,null,2382,null,198.5,198.5,null,12398,74768.368886016,2131878.26701984,2131878.26701984,10857747.2350478]
[null,null,null,"WENDEL","MFX",40,null,168,null,168,null,14,14,0.0526315789,176,372000,1499800,1499800,1488000]
[null,null,null,"Sum","--",2659,0,52166,0,52166,0,4347.1666666667,4347.1666666667,4.0264650284,191364,37922821.1646197,574853194.055012,574853194.055012,1875424979.56935]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1111,null,15326,null,15326,null,1277.1666666667,1277.1666666667,0.036380597,67263,6747700,88318600,88318600,361243800]
[null,null,null,"AROUNDTOWN S.A.","AT1",1407,null,219770,null,219770,null,18314.1666666667,18314.1666666667,5.8634146341,433241,383720,68691560,68691560,133145190]
[null,null,null,"Aryzta","ARYN",68,null,2236,null,2236,null,186.3333333333,186.3333333333,0.4782608696,9500,345184.227537168,11058593.2970613,11058593.2970613,42074953.2910984]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2391495.75861699]
[null,null,null,"Barry Callebaut AG","BARN",87,null,1207,null,1207,null,100.5833333333,100.5833333333,1.9,18419,1109566.90368455,16120936.6801483,16120936.6801483,195963277.139482]
[null,null,null,"Befesa SA","BFS",null,null,97,null,97,null,8.0833333333,8.0833333333,null,139,null,296550,296550,410300]
[null,null,null,"BELIMO Holding AG","BEA",57,null,1280,800,1280,800,106.6666666667,106.6666666667,0.1632653061,2931,560008.618832148,12000701.9524794,12000701.9524794,25210351.1220874]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",35,null,511,null,511,null,42.5833333333,42.5833333333,null,2691,196078.431372549,3312710.03036356,3312710.03036356,15555030.6023838]
[null,null,null,"CSM","CSUA",null,null,192,null,192,null,16,16,null,242,null,367840,367840,466820]
[null,null,null,"Danone","BSN",1691,null,5154,null,5154,null,429.5,429.5,18,24111,11570200,36477100,36477100,172678200]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1169,null,1169,null,97.4166666667,97.4166666667,null,45718,null,2963500,2963500,99516500]
[null,null,null,"Delivery Hero SE","DHE",178,null,305317,750,305317,750,25443.0833333333,25443.0833333333,0.7281553398,318130,452900,938622830,938622830,849984770]
[null,null,null,"DIAGEO","GNS",7,null,285,null,285,null,23.75,23.75,null,1488,89378.3877292123,4665614.91441858,4665614.91441858,24061361.0149942]
[null,null,null,"Forbo Holding AG","FOR",null,null,610,null,610,null,50.8333333333,50.8333333333,null,2733,null,599966.046323881,599966.046323881,2489337.48523569]
[null,null,null,"GRENKE AG","GLJ",6,null,565,null,565,null,47.0833333333,47.0833333333,2,3901,8950,1136920,1136920,9406250]
[null,null,null,"Heineken","HNK",395,null,3375,null,3375,null,281.25,281.25,1.3795180723,18072,2674100,22636500,22636500,120629700]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",125,null,4946,null,4946,null,412.1666666667,412.1666666667,0.7605633803,113107,74550,3140940,3140940,93975760]
[null,null,null,"INTERROLL HOLDING AG","IND",29,null,4901,4250,4901,4250,408.4166666667,408.4166666667,2.2222222222,6441,81447.963800905,13053426.9044346,13053426.9044346,16909105.5513798]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,0.8333333333,0.8333333333,null,78,null,72000,72000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,53,null,53,null,4.4166666667,4.4166666667,null,200,null,520600,520600,1706600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.5,0.5,null,14,null,742552.133365979,742552.133365979,1725759.69075486]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344464.726726082]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",302,null,3193,1750,3193,1750,266.0833333333,266.0833333333,150,8826,3510450.33397974,38182791.7258874,38182791.7258874,108752711.263825]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,23,null,23,null,1.9166666667,1.9166666667,0,80,140056.022408964,2885362.14703891,2885362.14703891,10255341.9950607]
[null,null,null,"Nestlé","NESN",10443,null,211153,12600,211153,12600,17596.0833333333,17596.0833333333,1.8752753304,1084710,82415319.9741434,1746095463.43646,1746095463.43646,9034228283.04521]
[null,null,null,"NESTLE AG","NESE",533,null,65190,null,65190,null,5432.5,5432.5,4.0283018868,539710,4150075.4147813,544083449.086695,544083449.086695,4545228390.42199]
[null,null,null,"Pernod Ricard","PER",821,null,19757,null,19757,null,1646.4166666667,1646.4166666667,3.9457831325,87172,5515700,147495700,147495700,834809700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",15,null,648,null,648,null,54,54,null,5708,54550,2329100,2329100,24361300]
[null,null,null,"RTL Group","RGS",131,null,330,null,330,null,27.5,27.5,4.0384615385,1186,459700,1165300,1165300,4223700]
[null,null,null,"Stabilus Safety","STM",171,null,251,null,251,null,20.9166666667,20.9166666667,0.4369747899,154,468950,713150,713150,417050]
[null,null,null,"Suedzucker","SZU",29,null,2788,null,2788,null,232.3333333333,232.3333333333,null,25411,23320,2516060,2516060,25664920]
[null,null,null,"TeamViewer AG","TMV",755,null,5391,null,5391,null,449.25,449.25,2.0942622951,24091,514740,3299300,3299300,16954060]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,353,null,353,null,29.4166666667,29.4166666667,null,21382,null,1802250,1802250,109457350]
[null,null,null,"UNILEVER PLC","UNI",325,null,3612,null,3612,null,301,301,0.015625,11393,1737000,20310150,20310150,62921850]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,25.6666666667,25.6666666667,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",18722,0,880007,20150,880007,20150,73333.9166666666,73333.9166666666,1.8990399504,2879701,123283646.27827,3737356118.35468,3737356118.35468,16951168593.1088]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",5333,null,20400,700,20400,700,1700,1700,43.8151260504,151650,28617647.0588236,130218449.0802,130218449.0802,944935359.175346]
[null,null,null,"Alcon Inc","ALCE",null,null,100,null,100,null,8.3333333333,8.3333333333,null,1256,null,768173.636038462,768173.636038462,9432191.56018468]
[null,null,null,"ASTRAZENECA","AZA",null,null,252,null,252,null,21,21,null,442,null,41846025.7550502,41846025.7550502,68505190.3114187]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",337,null,2008,null,2008,null,167.3333333333,167.3333333333,0.0212121212,12839,4562594.26847662,33188680.9037899,33188680.9037899,206117255.449372]
[null,null,null,"EssilorLuxottica","ESL",927,null,6852,null,6852,null,571,571,0.2261904762,11627,26670500,184482300,184482300,308313800]
[null,null,null,"EssilorLuxottica [european]","ELSE",34,null,124,null,124,null,10.3333333333,10.3333333333,0.36,121,1016000,3498000,3498000,3251000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",48,null,767,null,767,null,63.9166666667,63.9166666667,0.7142857143,1182,132750,2191050,2191050,3786350]
[null,null,null,"Fresenius","FRE",1468,null,23740,null,23740,null,1978.3333333333,1978.3333333333,2.6336633663,61144,6503450,113324200,113324200,236377500]
[null,null,null,"Fresenius Medical Care","FME",4347,null,20490,null,20490,null,1707.5,1707.5,0.0123428039,44355,18118500,79348650,79348650,178842000]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",109,null,2330,750,2330,750,194.1666666667,194.1666666667,5.4117647059,17323,1496875.67334626,38196482.6191452,38196482.6191452,218433211.639644]
[null,null,null,"Gerresheimer","GXI",267,null,4552,null,4552,null,379.3333333333,379.3333333333,1.696969697,37075,797550,12818560,12818560,147948510]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.4166666667,0.4166666667,null,167,null,106775.94379173,106775.94379173,2977508.65051903]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5101589.92805755]
[null,null,null,"Idorsia Ltd","IDI",154,null,18542,null,18542,null,1545.1666666667,1545.1666666667,0.4528301887,60416,60999.7845291963,6514371.58347792,6514371.58347792,23987157.7364974]
[null,null,null,"Julius Baer [european]","BAEE",null,null,994,null,994,null,82.8333333333,82.8333333333,null,762,null,7093526.48573927,7093526.48573927,5221518.30774186]
[null,null,null,"Lonza Group","LONN",2921,null,58286,3200,58286,3200,4857.1666666667,4857.1666666667,1.4160463193,200916,16770092.6524456,338499575.107923,338499575.107923,1036042199.07656]
[null,null,null,"Merck","MRK",652,null,18050,null,18050,null,1504.1666666667,1504.1666666667,2.0325581395,43195,7961800,230452100,230452100,515932300]
[null,null,null,"Merck","MRKE",1,null,18,null,18,null,1.5,1.5,null,38,12400,217600,217600,468400]
[null,null,null,"NOVARTIS AG","NOVN",8482,null,128695,6100,128695,6100,10724.5833333333,10724.5833333333,0.6943667599,541222,106036199.095023,1494023204.54652,1494023204.54652,5736306023.83764]
[null,null,null,"NOVARTIS AG","NOVE",159,null,62218,null,62218,null,5184.8333333333,5184.8333333333,0.0127388535,459027,2050851.10967464,688299931.594557,688299931.594557,4888818855.36347]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,6.3333333333,6.3333333333,null,3512,null,980593.940510503,980593.940510503,25034253.1944594]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,40,null,40,null,3.3333333333,3.3333333333,null,1037,null,257455.840140416,257455.840140416,9440996.45656608]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",122,null,1450,null,1450,null,120.8333333333,120.8333333333,0.119266055,19142,529650,6248149,6248149,74293937]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,20,null,1.6666666667,1.6666666667,null,17,null,711206.474153627,711206.474153627,601309.996778696]
[null,null,null,"Roche Holding","ROG",2496,0,86126,20700,86126,20700,7177.1666666667,7177.1666666667,2.3593539704,406939,91641348.8472313,2981442643.89116,2981442643.89116,12108972833.6734]
[null,null,null,"Roche Holding","ROGE",4844,null,41543,null,41543,null,3461.9166666667,3461.9166666667,1.2343173432,335370,176580262.874381,1336778922.55853,1336778922.55853,9692398690.00322]
[null,null,null,"Sandoz Group [european]","SDZE",20,null,26,null,26,null,2.1666666667,2.1666666667,0,152,146520.146520147,186547.0842431,186547.0842431,813916.031354022]
[null,null,null,"Sanofi-Aventis old","SNW",1536,null,20377,null,20377,null,1698.0833333333,1698.0833333333,3.4781341108,152078,11365700,158559800,158559800,1205372500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223343.71308923]
[null,null,null,"Sonova Holding","SOON",374,null,3570,450,3570,450,297.5,297.5,61.3333333333,29108,6767937.94440853,78564155.5922901,78564155.5922901,615663481.155374]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,15.8333333333,15.8333333333,null,836,null,2123817.71281169,2123817.71281169,8337592.61247719]
[null,null,null,"Straumann Holding","STMN",574,null,7981,650,7981,650,665.0833333333,665.0833333333,1.7596153846,95839,5655677.65567766,80338027.4402022,80338027.4402022,866435198.110168]
[null,null,null,"UCB","UNC",15,null,885,null,885,null,73.75,73.75,0.3636363636,1669,522000,20692700,20692700,37097200]
[null,null,null,"Ypsomed Holding AG","YPS",6,null,517,null,517,null,43.0833333333,43.0833333333,null,2229,204697.263520793,18479709.786506,18479709.786506,76935466.5521314]
[null,null,null,"Sum","--",35226,0,531224,32550,531224,32550,44268.6666666667,44268.6666666667,1.1514688817,2692987,514222004.374058,8090451386.57677,8090451386.57677,39262698839.5354]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,5.1666666667,5.1666666667,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",6006,null,68413,7000,68413,7000,5701.0833333333,5701.0833333333,0.557168784,323278,40557530.7045895,464303597.382843,464303597.382843,1735414903.89778]
[null,null,null,"ABB","ABBE",13,null,3210,null,3210,null,267.5,267.5,0.0833333333,46590,87588.8817065288,19996200.8645416,19996200.8645416,263240738.752282]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1551379.79168904]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4735745.73177278]
[null,null,null,"Adecco","ADEN",2908,0,23603,1300,23603,1300,1966.9166666667,1966.9166666667,13.4676616915,148602,5877246.28312864,59546172.0965019,59546172.0965019,320775281.864061]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,12.5,12.5,null,4374,null,415144.024075667,415144.024075667,11136690.647482]
[null,null,null,"ADYEN NV","ADY",271,null,8127,null,8127,null,677.25,677.25,15.9375,29991,3097400,115515000,115515000,431835500]
[null,null,null,"Adyen NV [european]","ADYE",null,null,173,null,173,null,14.4166666667,14.4166666667,null,398,null,2168600,2168600,5354200]
[null,null,null,"Airbus [european]","EADE",25,null,163,null,163,null,13.5833333333,13.5833333333,null,127,487500,3333800,3333800,2920500]
[null,null,null,"Airbus Group N.V.","EAD",515,null,25841,null,25841,null,2153.4166666667,2153.4166666667,5.130952381,99916,10429134.82,526485821.02,526485821.02,1652661368.91]
[null,null,null,"Alfen","ALN",1,null,180,null,180,null,15,15,null,181,1050,208570,208570,238600]
[null,null,null,"Alstom","AOM",4760,null,9703,null,9703,null,808.5833333333,808.5833333333,5.5384615385,157259,11309450,21886850,21886850,289136967.78]
[null,null,null,"AMG Critical Materials","AMA",20,null,413,null,413,null,34.4166666667,34.4166666667,null,653,70000,1650900,1650900,2227400]
[null,null,null,"Andritz","ANDR",2,null,382,null,382,null,31.8333333333,31.8333333333,null,514,14400,2763200,2763200,3526400]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,6.6666666667,6.6666666667,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,375,null,375,null,31.25,31.25,null,124,6600,2316900,2316900,823200]
[null,null,null,"ASM International NV","ASI",312,null,5837,null,5837,null,486.4166666667,486.4166666667,38,3727,21416000,364218000,364218000,185645600]
[null,null,null,"ASR Nederland","ASR",10,null,352,null,352,null,29.3333333333,29.3333333333,null,1732,54000,2140600,2140600,10054800]
[null,null,null,"BAE SYSTEMS","AER",3,null,90,null,90,null,7.5,7.5,null,216,69196.1711451966,1918118.33426739,1918118.33426739,4397923.87543253]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",2226,null,3832,null,3832,null,319.3333333333,319.3333333333,0.0173674589,6892,39045000,61657600,61657600,91850800]
[null,null,null,"Bekaert","BEKB",null,null,28,null,28,null,2.3333333333,2.3333333333,null,95,null,105550,105550,344900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,38,null,38,null,3.1666666667,3.1666666667,null,1497,null,7300,7300,306980]
[null,null,null,"Brunel Int","BRNL",null,null,11,null,11,null,0.9166666667,0.9166666667,null,122,null,8200,8200,112920]
[null,null,null,"Bureau Veritas","BVI",21,null,53,null,53,null,4.4166666667,4.4166666667,0.75,60183,56050,137550,137550,198511050]
[null,null,null,"CTS Eventim AG","EVD",20,null,355,null,355,null,29.5833333333,29.5833333333,19,2046,149700,2692900,2692900,17045800]
[null,null,null,"Deutsche Post","DPW",6442,null,58963,null,58963,null,4913.5833333333,4913.5833333333,1.9632014719,575851,30304150,273476900,273476900,2171645040]
[null,null,null,"Deutsche Post AG","DPWE",2,null,89,null,89,null,7.4166666667,7.4166666667,null,17660,9000,390950,390950,62514250]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",136,null,17764,null,17764,null,1480.3333333333,1480.3333333333,0.8378378378,40297,228420,32860130,32860130,83724240]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.25,0.25,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1.0833333333,1.0833333333,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",30,null,18155,null,18155,null,1512.9166666667,1512.9166666667,4,42321,67750,45478510,45478510,111235710]
[null,null,null,"Finmeccanica","FMNB",28,null,2224,null,2224,null,185.3333333333,185.3333333333,13,10187,683000,64966755,64966755,238354750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",44,null,2502,null,2502,null,208.5,208.5,0.8333333333,7261,113402.283990519,6888879.11815376,6888879.11815376,18406835.6061419]
[null,null,null,"Fraport","FRA",2,null,138,null,138,null,11.5,11.5,null,9697,13200,963400,963400,64118800]
[null,null,null,"Gea","G1A",1,null,455,null,455,null,37.9166666667,37.9166666667,null,1492,6500,2689300,2689300,8603400]
[null,null,null,"Georg Fischer","FIN",376,null,5083,null,5083,null,423.5833333333,423.5833333333,36.6,35806,2053867.70092653,25742399.2726127,25742399.2726127,190271985.396757]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,3.6666666667,3.6666666667,null,42,null,308636.982425706,308636.982425706,292064.855578224]
[null,null,null,"Getlink","TNU3",3,null,87,null,87,null,7.25,7.25,0.5,7,4390,136570,136570,9300]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",4,null,394,null,394,null,32.8333333333,32.8333333333,null,1271,13250,1398700,1398700,4065000]
[null,null,null,"Kon. Vopak","VPK",2,null,60,null,60,null,5,5,null,338,7750,240350,240350,1320400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",8,null,31,null,31,null,2.5833333333,2.5833333333,null,70,120663.650075415,583180.702844111,583180.702844111,1387308.06399656]
[null,null,null,"Kühne & Nagel International N","KNIN",753,null,7841,null,7841,null,653.4166666667,653.4166666667,46.0625,40505,13416289.5927602,149973946.944876,149973946.944876,682453237.410072]
[null,null,null,"LEGRAND","LRC",null,null,2518,null,2518,null,209.8333333333,209.8333333333,null,10994,null,34269100,34269100,143081200]
[null,null,null,"LONZA GROUP ","LONE",null,null,736,null,736,null,61.3333333333,61.3333333333,null,1878,null,4473296.66351067,4473296.66351067,11372919.5747879]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,52,null,52,null,4.3333333333,4.3333333333,null,1230,null,213000,213000,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",37,null,3440,null,3440,null,286.6666666667,286.6666666667,17.5,7094,1322000,129697500,129697500,248649000]
[null,null,null,"NEXANS","NXS",4,null,544,null,544,null,45.3333333333,45.3333333333,null,854,46500,7297700,7297700,11322500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,8.3333333333,8.3333333333,null,522,null,31000,31000,576028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,273.75,273.75,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,2.0833333333,2.0833333333,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",456,null,12394,null,12394,null,1032.8333333333,1032.8333333333,5,76537,2187600,69678300,69678300,408199400]
[null,null,null,"PRYSMIAN","PRY",52,null,3410,null,3410,null,284.1666666667,284.1666666667,null,14482,439200,27177800,27177800,108146600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",37,null,481,null,481,null,40.0833333333,40.0833333333,6.4,2679,103500,1537150,1537150,7706832.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1063,null,4012,null,4012,null,334.3333333333,334.3333333333,41.52,9942,30116000,122135500,122135500,285347000]
[null,null,null,"Safran S.A. (10)","SEJ2",158,null,1089,null,1089,null,90.75,90.75,0.1048951049,509,528800,3638800,3638800,1819200]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141737.35638355]
[null,null,null,"Schindler Holding (PS)","SCHP",4,null,631,250,631,250,52.5833333333,52.5833333333,1,2327,122818.358112476,21238906.9613103,21238906.9613103,73155803.7152368]
[null,null,null,"Schindler Holding AG","SCHA",8,null,135,null,135,null,11.25,11.25,0,185,275802.628743805,4218894.471041,4218894.471041,5753248.14775046]
[null,null,null,"Schneider Electric","SND",1352,null,14816,null,14816,null,1234.6666666667,1234.6666666667,1.7423935091,41492,29613100,377411100,377411100,985246600]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,8.1666666667,8.1666666667,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",10,null,1049,null,1049,null,87.4166666667,87.4166666667,null,2719,3500,450935,450935,979275]
[null,null,null,"SGS","SGSN",150,null,4175,680,4175,680,347.9166666667,347.9166666667,0.1278195489,24658,1596746.39086404,42360367.3023422,42360367.3023422,220249114.141523]
[null,null,null,"SGS SA","SGSE",null,null,5,null,5,null,0.4166666667,0.4166666667,null,35,null,53682.6283014816,53682.6283014816,371523.676581123]
[null,null,null,"Siemens","SIE",6954,null,47753,null,47753,null,3979.4166666667,3979.4166666667,0.819466248,301598,169475800,1182986800,1182986800,5882335200]
[null,null,null,"Siemens","SIEE",38,null,1034,null,1034,null,86.1666666667,86.1666666667,0.1176470588,10051,1003000,25036900,25036900,177682900]
[null,null,null,"SIGNIFY NV","LIG",2,null,464,null,464,null,38.6666666667,38.6666666667,null,2469,3840,1049690,1049690,5067400]
[null,null,null,"Sulzer","SUN",26,null,245,null,245,null,20.4166666667,20.4166666667,12,2024,455289.808230984,4305980.87273863,4305980.87273863,28261032.964673]
[null,null,null,"Swiss Life Holding","SLHE",null,null,213,null,213,null,17.75,17.75,null,1723,null,19850637.1718889,19850637.1718889,126410394.072801]
[null,null,null,"Swisscom","SCME",null,null,1434,null,1434,null,119.5,119.5,null,18195,null,9139429.03490668,9139429.03490668,105442177.601203]
[null,null,null,"Thalès","CSF",197,null,1382,null,1382,null,115.1666666667,115.1666666667,5.3548387097,4133,4956000,34605500,34605500,92708500]
[null,null,null,"THYSSEN KRUPP","TKA",210,null,65838,null,65838,null,5486.5,5486.5,3.8837209302,119569,217940,73085620,73085620,124404680]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",223,null,31031,null,31031,null,2585.9166666667,2585.9166666667,0.0619047619,400999,309700,48533760,48533760,391979140]
[null,null,null,"Vallourec","VAC",null,null,767,null,767,null,63.9166666667,63.9166666667,null,10078,null,1338460,1338460,16189440]
[null,null,null,"VAT Group [european]","VAGE",null,null,85,null,85,null,7.0833333333,7.0833333333,null,154,null,4327452.73822456,4327452.73822456,6761516.16020617]
[null,null,null,"VAT Group AG (10)","VAG2",86,null,1088,null,1088,null,90.6666666667,90.6666666667,0.0361445783,944,532643.826761474,5691886.5212068,5691886.5212068,4948888.65027381]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",323,null,4340,null,4340,null,361.6666666667,361.6666666667,4.2950819672,18847,15703512.1741004,190011253.278244,190011253.278244,568851283.152582]
[null,null,null,"Vusion","VUG",1,null,106,null,106,null,8.8333333333,8.8333333333,null,210,14000,1854000,1854000,4308000]
[null,null,null,"Sum","--",36336,0,474092,9230,474092,9230,39507.6666666667,39507.6666666667,1.490814368,2769837,438796773.275136,4710651279.38686,4710651279.38686,18941648692.507]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2116,null,2116,null,176.3333333333,176.3333333333,null,71614,null,1331920,1331920,36907880]
[null,null,null,"Allianz","ALV",3218,null,26553,null,26553,null,2212.75,2212.75,1.5847389558,129916,116611500,999397000,999397000,4195571800]
[null,null,null,"Allianz","ALVE",1,null,1441,null,1441,null,120.0833333333,120.0833333333,0,3769,36000,57199000,57199000,134628500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.3333333333,0.3333333333,null,106,null,30428.7690179806,30428.7690179806,684198.385236447]
[null,null,null,"AXA","AXA",28733,14000,130902,14000,130902,14000,10908.5,10908.5,0.961029211,1665213,105874600,476881500,476881500,5719445100]
[null,null,null,"AXA","AXAE",null,null,5359,null,5359,null,446.5833333333,446.5833333333,null,164718,null,20908850,20908850,593510800]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1691,null,1691,null,140.9166666667,140.9166666667,null,43218,null,14698500,14698500,317160400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,385,null,385,null,32.0833333333,32.0833333333,null,2433,null,629644.15625634,629644.15625634,3957908.30022549]
[null,null,null,"Emmi AG","EMM",4,null,63,null,63,null,5.25,5.25,null,2222,29519.5001077355,432025.793557561,432025.793557561,16325781.1661119]
[null,null,null,"Generali (ITA exec. type)","ASG5",345,null,12822,null,12822,null,1068.5,1068.5,null,360781,1109600,38123800,38123800,971477350]
[null,null,null,"Hannover Rückversicherung","HNR1",232,null,1961,null,1961,null,163.4166666667,163.4166666667,3.5490196078,9315,5225000,47910987.15,47910987.15,259095702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,40,null,40,null,3.3333333333,3.3333333333,null,5539,null,847047.502794473,847047.502794473,104054818.909052]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",536,null,8928,400,8928,400,744,744,34.7333333333,78387,1103749.19198448,18242510.6950434,18242510.6950434,143170041.876946]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,49.1666666667,49.1666666667,null,862,null,1353229.9758418,1353229.9758418,1924728.87361752]
[null,null,null,"Inficon Holding AG","IFC",587,null,5546,null,5546,null,462.1666666667,462.1666666667,0.4043062201,11496,739431.157078217,6987491.94120321,6987491.94120321,16435380.6507033]
[null,null,null,"ING","INN",1314,null,93048,null,93048,null,7754,7754,2.2605459057,1009928,3018369.55,192885684.62,192885684.62,1745619513.94]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,424,null,424,null,35.3333333333,35.3333333333,null,1853,null,1098505.86,1098505.86,3963920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0833333333,0.0833333333,null,348,null,2883.506343714,2883.506343714,986389.85005767]
[null,null,null,"MUENCHENER RUECK","MUVE",18,null,560,null,560,null,46.6666666667,46.6666666667,5,410,906000,29700500,29700500,21911000]
[null,null,null,"Münchener Rückversicherung","MUV2",1411,null,10785,null,10785,null,898.75,898.75,4.1496350365,38574,70491000,558301000,558301000,2073592500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",20,null,616,null,616,null,51.3333333333,51.3333333333,0.3333333333,599,106500,3228500,3228500,3347000]
[null,null,null,"NN GROUP NV","NNG",334,null,4926,null,4926,null,410.5,410.5,3.5135135135,19977,2121400,33217400,33217400,112871900]
[null,null,null,"Partners","PGHE",605,null,4697,null,4697,null,391.4166666667,391.4166666667,0.9836065574,15685,6914458.09092868,51684682.8617132,51684682.8617132,165763341.565554]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",12,null,5697,null,5697,null,474.75,474.75,0.0909090909,39279,34350,15967350,15967350,106794600]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",350,null,7843,null,7843,null,653.5833333333,653.5833333333,6,45244,309200.60331825,6389328.57174213,6389328.57174213,38455792.9775582]
[null,null,null,"SOCIETE GENERALE","SGEE",435,null,863,null,863,null,71.9166666667,71.9166666667,null,25170,2088000,4046000,4046000,80189000]
[null,null,null,"Swiss Life Holding","SLHN",131,null,2766,null,2766,null,230.5,230.5,1.568627451,15366,11481361.7754794,257659945.808328,257659945.808328,1257003113.92677]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",102,null,1444,null,1444,null,120.3333333333,120.3333333333,0.3246753247,1246,991057.961646197,13718078.988441,13718078.988441,11606249.3288951]
[null,null,null,"Swiss Re","SREN",3974,null,52007,1050,52007,1050,4333.9166666667,4333.9166666667,2.4556521739,262073,53421568.627451,703239029.329177,703239029.329177,3667681842.58563]
[null,null,null,"Swiss Re","SREE",2127,null,9068,null,9068,null,755.6666666667,755.6666666667,0.9953095685,135091,28661064.4257703,118781174.686795,118781174.686795,1958641254.16085]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,649,null,649,null,54.0833333333,54.0833333333,null,5517,55000,4224600,4224600,29439600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,240,null,240,null,20,20,null,909,null,1768300,1768300,5655600]
[null,null,null,"Zurich Insurance Group","ZURN",6523,null,160343,3000,160343,3000,13361.9166666667,13361.9166666667,3.5141868512,746243,39315018.3150183,960373121.372285,960373121.372285,4283260410.17932]
[null,null,null,"Zurich Insurance Group","ZURE",14334,null,30450,null,30450,null,2537.5,2537.5,0.0454379695,434970,85598739.4957982,185343435.467779,185343435.467779,2532525609.36326]
[null,null,null,"Sum","--",65356,14000,584828,18450,584828,18450,48735.6666666667,48735.6666666667,0.8664077448,5348119,536242488.694581,4826603457.05632,4826603457.05632,30613702229.1698]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",682,null,3976,null,3976,null,331.3333333333,331.3333333333,1.0920245399,8549,166717.88,902684.28,902684.28,2852579.2]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,139,null,11.5833333333,11.5833333333,null,210,null,792300,792300,1056000]
[null,null,null,"JCDECAUX","DCS",25,null,66,null,66,null,5.5,5.5,null,593,40000,103600,103600,977000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.5833333333,0.5833333333,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",31,null,2501,null,2501,null,208.4166666667,208.4166666667,0.55,7169,15280,1168180,1168180,3983840]
[null,null,null,"Publicis Groupe","PU4",10,null,1190,null,1190,null,99.1666666667,99.1666666667,null,6388,83000,9625600,9625600,55809400]
[null,null,null,"RELX PLC","ELV",5,null,56,null,56,null,4.6666666667,4.6666666667,0,113,19000,222700,222700,460800]
[null,null,null,"Rexel","RXL",45,null,3357,null,3357,null,279.75,279.75,0.125,5323,155500,11795100,11795100,18679100]
[null,null,null,"Saipem","SPE",null,null,15,null,15,null,1.25,1.25,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",62,null,4310,null,4310,null,359.1666666667,359.1666666667,1.2962962963,7193,221350,17599100,17599100,29067500]
[null,null,null,"Téléperformance","RCF",59,null,5952,null,5952,null,496,496,0.2040816327,35138,370600,35149600,35149600,230086500]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.4166666667,0.4166666667,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",98,null,1144,null,1144,null,95.3333333333,95.3333333333,0.0537634409,11260,213240,2498140,2498140,25692900]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",1,null,79,null,79,null,6.5833333333,6.5833333333,null,12494,260,22040,22040,2553940]
[null,null,null,"Wolters Kluwer","WOS",275,null,2105,null,2105,null,175.4166666667,175.4166666667,4.1886792453,6877,2166500,19213800,19213800,73675200]
[null,null,null,"Sum","--",1293,0,24902,0,24902,0,2075.1666666667,2075.1666666667,1.1092985318,107242,3451447.88,99374244.28,99374244.28,455813319.2]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",51,null,728,null,728,null,60.6666666667,60.6666666667,null,909,577500,9964300,9964300,11973800]
[null,null,null,"BP","BPT",56,null,374,null,374,null,31.1666666667,31.1666666667,0,9343,308384.26940376,1883197.75279215,1883197.75279215,40932064.5905421]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",388,null,16306,null,16306,null,1358.8333333333,1358.8333333333,1.1086956522,418350,3082400,125306800,125306800,2582855100]
[null,null,null,"Fugro","F3D",null,null,1176,null,1176,null,98,98,null,2675,null,1009190,1009190,3205290]
[null,null,null,"Neste Oil Corporation","NEF",41,null,16042,null,16042,null,1336.8333333333,1336.8333333333,12.6666666667,35148,74800,32547580,32547580,59060660]
[null,null,null,"OMV","OMV",533,null,3803,null,3803,null,316.9166666667,316.9166666667,0.9241877256,7768,2387700,17930850,17930850,36220592.88]
[null,null,null,"Repsol YPF","REP",22,null,20915,null,20915,null,1742.9166666667,1742.9166666667,0.1578947368,442614,35450,32437500,32437500,463218350]
[null,null,null,"SBM Offshore","SBMO",1,null,30284,null,30284,null,2523.6666666667,2523.6666666667,null,1296,2000,75750020,75750020,3228360]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.75,1.75,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",1472,null,69069,null,69069,null,5755.75,5755.75,2.4153132251,268578,4564450,207560450,207560450,756651250]
[null,null,null,"TotalEnergies SE","TOTB",5094,null,75420,null,75420,null,6285,6285,1.1278195489,783657,28294248.32,400488758.64,400488758.64,3886366529.08]
[null,null,null,"VIRIDIEN","GDG",1,null,145,null,145,null,12.0833333333,12.0833333333,null,537,12400,2348800,2348800,5759000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",7659,0,234283,0,234283,0,19523.5833333333,19523.5833333333,1.2767538644,1984215,39339332.5894038,907292646.392792,907292646.392792,7861262396.55054]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2821,null,34592,null,34592,null,2882.6666666667,2882.6666666667,3.3266871166,172360,41795400,574795800,574795800,2900038800]
[null,null,null,"Adidas","ADSE",6,null,848,null,848,null,70.6666666667,70.6666666667,2,4570,88800,14690800,14690800,91582800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",75,null,6004,null,6004,null,500.3333333333,500.3333333333,null,4969,150000,11828900,11828900,9882900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,57.9166666667,57.9166666667,null,26,null,25589411.6987639,25589411.6987639,770472.895040369]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0833333333,0.0833333333,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",0,null,465,null,465,null,38.75,38.75,null,465,0,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",2438,null,6674,null,6674,null,556.1666666667,556.1666666667,0.1510859301,18348,27292700,68695800,68695800,175972000]
[null,null,null,"BIC","BIF",null,null,332,null,332,null,27.6666666667,27.6666666667,null,547,null,1786200,1786200,2743334.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,7.5833333333,7.5833333333,null,102,null,4595482.83302753,4595482.83302753,5144175.3171857]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,0.75,0.75,null,7,null,127336.158749294,127336.158749294,103229.52710496]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",12157,null,74340,3600,74340,3600,6195,6195,0.5573917499,181587,215751993.104934,1382983341.77582,1382983341.77582,2900032988.07044]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,7.0833333333,7.0833333333,null,866,null,332300,332300,2880000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,55,null,55,null,4.5833333333,4.5833333333,null,81,null,565000,565000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,225,null,225,null,18.75,18.75,null,395,null,1484400,1484400,2392100]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",358,null,3984,null,3984,null,332,332,1.4026845638,18390,2527800,27588800,27588800,129561600]
[null,null,null,"HERMES INTERNATIONAL","HMI",179,null,647,null,647,null,53.9166666667,53.9166666667,2.2545454545,3853,35791082,134888082,134888082,807389123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,5,null,5,null,0.4166666667,0.4166666667,null,3,null,1033000,1033000,600000]
[null,null,null,"Hermes International S.A. (10)","HMI2",381,null,598,null,598,null,49.8333333333,49.8333333333,0.0325203252,817,9088000,13764400,13764400,16842200]
[null,null,null,"Hugo Boss","BOSS",17173,null,81878,null,81878,null,6823.1666666667,6823.1666666667,7.0060606061,866987,55782900,284164500,284164500,3464967000]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,1130,null,1130,null,94.1666666667,94.1666666667,null,670,60000,5688000,5688000,3522000]
[null,null,null,"L Oréal","LOR",223,null,4909,null,4909,null,409.0833333333,409.0833333333,1.009009009,16696,8322500,180336400,180336400,588602600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",188,null,863,null,863,null,71.9166666667,71.9166666667,61.6666666667,946,673650,3176700,3176700,3299600]
[null,null,null,"LVMH","MOH",1670,null,8873,null,8873,null,739.4166666667,739.4166666667,0.8891402715,79602,95747000,544595000,544595000,4817935000]
[null,null,null,"LVMH [european]","MOHE",2,null,38,null,38,null,3.1666666667,3.1666666667,0,1352,120000,2371000,2371000,80036000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",233,null,567,null,567,null,47.25,47.25,28.125,7672,1257200,3456700,3456700,23828000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,1,null,1,null,0.0833333333,0.0833333333,0,1,48000,48000,48000,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,3,null,3,null,0.25,0.25,null,804,null,20400,20400,9624600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,2.5,2.5,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",null,null,61,null,61,null,5.0833333333,5.0833333333,null,215,null,885000,885000,3505600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,13.4166666667,13.4166666667,null,511,null,270650,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",575,null,7379,null,7379,null,614.9166666667,614.9166666667,1.1455223881,60616,1361500,17260710,17260710,128541290]
[null,null,null,"Porsche AG pref.","PAG",1918,null,43426,null,43426,null,3618.8333333333,3618.8333333333,3.6440677966,175582,8508950,198066900,198066900,861912950]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,51,null,51,null,4.25,4.25,null,34936,3100,202500,202500,140106100]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.1666666667,0.1666666667,null,3958,null,9100,9100,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",917,null,49816,null,49816,null,4151.3333333333,4151.3333333333,1.3215189873,217130,1924710,111367960,111367960,519348900]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.4166666667,0.4166666667,null,29,null,344076.15591705,344076.15591705,1974625.14417532]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,6.3333333333,6.3333333333,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",null,null,12,null,12,null,1,1,null,271,null,60950,60950,1544500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.8333333333,0.8333333333,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",4,null,599,null,599,null,49.9166666667,49.9166666667,3,3243,14490.4115492351,2461194.35454723,2461194.35454723,11528508.5364544]
[null,null,null,"Swatch Group","UHR",4625,null,38730,null,38730,null,3227.5,3227.5,39.2173913043,236849,7026449.04115493,67347371.444235,67347371.444235,359309051.862987]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,227,null,227,null,18.9166666667,18.9166666667,null,4183,null,507199.278447405,507199.278447405,7452850.85364544]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,110,null,110,null,9.1666666667,9.1666666667,null,6135,null,59400,59400,13274800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,4.6666666667,4.6666666667,null,23,null,215600,215600,174800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.25,0.25,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",45955,0,368666,3600,368666,3600,30722.1666666667,30722.1666666667,1.9654126605,2149296,513336224.557639,3703960765.69951,3703960765.69951,18306264270.057]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",12,null,49,null,49,null,4.0833333333,4.0833333333,null,439,96000,416800,416800,2114600]
[null,null,null,"Covivio","FDR",null,null,376,null,376,null,31.3333333333,31.3333333333,null,1831,null,2350400,2350400,10151800]
[null,null,null,"CPI EUROPE","IMO",203,null,251,null,251,null,20.9166666667,20.9166666667,null,310,304800,390200,390200,582000]
[null,null,null,"Gecina","GI6A",null,null,303,null,303,null,25.25,25.25,null,1523,null,2416300,2416300,14532200]
[null,null,null,"Icade","ICAD",4,null,59,null,59,null,4.9166666667,4.9166666667,0.3333333333,684,8700,119500,119500,2269000]
[null,null,null,"KLEPIERRE","LIF",null,null,49,null,49,null,4.0833333333,4.0833333333,null,14448,null,134200,134200,43072600]
[null,null,null,"PSP Swiss Property","PSPN",null,null,393,null,393,null,32.75,32.75,null,886,null,6199125.58170464,6199125.58170464,13742617.8460217]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,982,null,982,null,81.8333333333,81.8333333333,null,1617,null,13374750.5730126,13374750.5730126,20922581.3379148]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167507.784816923]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",46,null,10599,null,10599,null,883.25,883.25,0.3939393939,86050,423100,96168100,96168100,732055800]
[null,null,null,"Wereldhave","WER",null,null,625,null,625,null,52.0833333333,52.0833333333,null,1039,null,1181500,1181500,1797100]
[null,null,null,"Sum","--",265,0,13686,0,13686,0,1140.5,1140.5,6.3611111111,108840,832600,122750876.154717,122750876.154717,841407806.968753]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",211,null,4651,null,4651,null,387.5833333333,387.5833333333,0.2411764706,29232,722700,16292750,16292750,100534950]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",58,null,142,null,142,null,11.8333333333,11.8333333333,null,249,268692.092221504,654680.547015219,654680.547015219,1169333.19016429]
[null,null,null,"Carrefour","CAR",324,null,24242,null,24242,null,2020.1666666667,2020.1666666667,0.0125,496157,457100,31801472.98,31801472.98,570968473.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,2.5,2.5,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,440,null,440,null,36.6666666667,36.6666666667,null,3574,null,193600,193600,1764040]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.8333333333,0.8333333333,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",131,null,1152,null,1152,null,96,96,12.1,9957,604395.604395604,5629446.80726642,5629446.80726642,45876946.2042306]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128852.142166864]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1304,700,1304,700,108.6666666667,108.6666666667,null,2944,null,14115862.7111573,14115862.7111573,29975732.8465586]
[null,null,null,"Inditex","IXD",18,null,6050,null,6050,null,504.1666666667,504.1666666667,1.25,63774,101286.87,37111385.62,37111385.62,314296460.59]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,2,null,2,null,0.1666666667,0.1666666667,null,66,null,5300,5300,202500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",18,null,28,null,28,null,2.3333333333,2.3333333333,null,151,64352.4391650329,101286.880531607,101286.880531607,624452.133794695]
[null,null,null,"Medmix AG","MEX",null,null,229,null,229,null,19.0833333333,19.0833333333,null,983,null,290529.445907344,290529.445907344,1193922.47396113]
[null,null,null,"PPR","PPX",1317,null,3999,null,3999,null,333.25,333.25,3.1285266458,47212,32555900,107377400,107377400,1037405500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1873359.40023068]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13840.830449827]
[null,null,null,"Sum","--",2077,0,42279,700,42279,700,3523.25,3523.25,1.5114873035,655163,34774427.0057821,213606314.991878,213606314.991878,2107160963.15156]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",2115,null,14639,null,14639,null,1219.9166666667,1219.9166666667,1.9253112033,21415,4167300,28157580,28157580,35172360]
[null,null,null,"Alfa Laval","ALA",null,null,16,null,16,null,1.3333333333,1.3333333333,null,191,null,76976.2700616648,76976.2700616648,833100.102621514]
[null,null,null,"ASML Holding","ASM",345,null,28490,225,28490,225,2374.1666666667,2374.1666666667,0.6507177033,68561,39961000,3479563000,3479563000,6160015000]
[null,null,null,"ASML Holding [european]","ASME",null,null,306,null,306,null,25.5,25.5,null,407,null,27782000,27782000,33983000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",506,null,3515,null,3515,null,292.9166666667,292.9166666667,9.5416666667,2389,5268600,36633300,36633300,24929400]
[null,null,null,"Assa Abloy","ASB",null,null,336,null,336,null,28,28,null,871,null,1098083.87196181,1098083.87196181,2841029.9468234]
[null,null,null,"AstraZeneca","AZS",null,null,51,null,51,null,4.25,4.25,null,60,null,812548.547283502,812548.547283502,952141.057934508]
[null,null,null,"Atlas Copco","ATL",19,null,293,null,293,null,24.4166666667,24.4166666667,0,878,31919.8508853681,485604.389778052,485604.389778052,1387349.56619088]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,23,null,23,null,1.9166666667,1.9166666667,null,93,null,104857.954351429,104857.954351429,458251.702584196]
[null,null,null,"Capgemini SA","CGM",48,null,644,null,644,null,53.6666666667,53.6666666667,0.0666666667,21714,773000,8948600,8948600,312081000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",8108,null,9361,null,9361,null,780.0833333333,780.0833333333,0.9990138067,63046,18647000,21604930,21604930,150369350]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435806.831566549]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3171.9376807538]
[null,null,null,"Ericsson","ERI",null,null,479,null,479,null,39.9166666667,39.9166666667,null,104783,null,409924.950490892,409924.950490892,105848288.086575]
[null,null,null,"Essity","ESS",128,null,386,null,386,null,32.1666666667,32.1666666667,null,1497,310158.434296365,883836.965646269,883836.965646269,3927698.47933576]
[null,null,null,"Evolution","EVO",458,null,675,null,675,null,56.25,56.25,0.0480549199,1830,2628238.583411,3911352.41121215,3911352.41121215,11047299.1883571]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,1.9166666667,1.9166666667,null,88,null,687859.567907251,687859.567907251,2610557.87557554]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,1.5833333333,1.5833333333,null,1762,null,33536.0733558356,33536.0733558356,2322604.7205896]
[null,null,null,"Hexagon","HEX",10,null,115,null,115,null,9.5833333333,9.5833333333,null,1078,8201.3047530289,123801.201470423,123801.201470423,1120179.12118668]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13441,null,194295,1000,194295,1000,16191.25,16191.25,6.8786635404,1120171,48633800,757758900,757758900,3467942510]
[null,null,null,"INFINEON AG","IFXE",1101,null,18094,null,18094,null,1507.8333333333,1507.8333333333,46.8695652174,15311,4090050,66336350,66336350,57838500]
[null,null,null,"Investor","INV",80,null,765,null,765,null,63.75,63.75,null,1444,240913.327120224,2537729.25570415,2537729.25570415,4419348.8198526]
[null,null,null,"Kinnevik","KIN",20,null,20,null,20,null,1.6666666667,1.6666666667,null,40,14352.2833178006,14352.2833178006,14352.2833178006,31346.2076686258]
[null,null,null,"Logitech","LOGN",1668,null,33789,1200,33789,1200,2815.75,2815.75,6.252173913,99118,12959060.5472958,271282066.645442,271282066.645442,839765059.594116]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,44.25,44.25,null,1931,null,4655955.47216081,4655955.47216081,15751100.6120477]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,58307.6779550331]
[null,null,null,"Nokia","NOA3",9084,null,47503,null,47503,null,3958.5833333333,3958.5833333333,40.1040723982,1086894,4107200,27363340,27363340,516204850]
[null,null,null,"Nokia","NOAE",4,null,117,null,117,null,9.75,9.75,0,1870,2080,59660,59660,1188440]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193562.832353764]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63438.753615076]
[null,null,null,"Novo Nordisk","NON",2067,null,16913,null,16913,null,1409.4166666667,1409.4166666667,1.3043478261,58681,12085803.7662112,85883899.6276878,85883899.6276878,292085675.661206]
[null,null,null,"Novo Nordisk [european]","NONE",20,null,80390,null,80390,null,6699.1666666667,6699.1666666667,0,83283,18202.0156055516,375561305.200349,375561305.200349,391991647.928043]
[null,null,null,"Orsted","ORS",{"$nulls":9},4,null,null,null,5889.2815076561]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,2.8333333333,2.8333333333,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,424,null,424,null,35.3333333333,35.3333333333,null,424,null,1246578.91013295,1246578.91013295,1246758.0931057]
[null,null,null,"SAP","SAP",7041,null,61117,null,61117,null,5093.0833333333,5093.0833333333,0.2924008811,253521,149502000,1307570200,1307570200,5649449467.94]
[null,null,null,"SAP","SAPE",262,null,591,null,591,null,49.25,49.25,null,9194,5850400,12627300,12627300,131470800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",5,null,180,null,180,null,15,15,null,446,40600,1591700,1591700,4551000]
[null,null,null,"SEB","SEB",100,null,306,null,306,null,25.5,25.5,null,3145,177073.625349487,590758.918553073,590758.918553073,6657057.56133967]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52243.6794477097]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,158,null,158,null,13.1666666667,13.1666666667,null,543,null,395773.391414809,395773.391414809,1340703.42382685]
[null,null,null,"SKF","SKF",null,null,369,null,369,null,30.75,30.75,null,608,null,881385.612136936,881385.612136936,1502378.95326057]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",3435,null,44642,null,44642,null,3720.1666666667,3720.1666666667,489.7142857143,642355,7767820,105464460,105464460,1517979860]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57654.6319619367]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2213639.33202724]
[null,null,null,"Swedbank","SWD",null,null,217,null,217,null,18.0833333333,18.0833333333,null,2152,null,852177.700167044,852177.700167044,7110178.18826383]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,2.0833333333,2.0833333333,null,90,null,34890.2121324898,34890.2121324898,119880.585875548]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",7,null,7,null,7,null,0.5833333333,0.5833333333,0,2,58823.5294117647,58823.5294117647,58823.5294117647,17180.2856222485]
[null,null,null,"TEMENOS AG","TEMN",45,null,9047,650,9047,650,753.9166666667,753.9166666667,8,17480,342598.577892696,70763692.463402,70763692.463402,125797272.629657]
[null,null,null,"United Internet","UTDI",10,null,1689,null,1689,null,140.75,140.75,null,8727,28000,4829080,4829080,22691486.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,0.8333333333,0.8333333333,null,90,null,28103.0444964871,28103.0444964871,198763.250883392]
[null,null,null,"Volvo","VOL",null,null,757,null,757,null,63.0833333333,63.0833333333,null,1729,null,2293424.79927317,2293424.79927317,4899710.79391734]
[null,null,null,"Sum","--",50127,0,571361,3075,571361,3075,47613.4166666667,47613.4166666667,2.5538461538,3703080,317714195.84555,6712053999.2693,6712053999.2693,19915498802.0946]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,1.75,1.75,null,10260,null,17500,17500,7681010]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.6666666667,1.6666666667,null,45,null,41544.0574890694,41544.0574890694,90542.0991926183]
[null,null,null,"Deutsche Telekom","DTE",12857,null,156990,null,156990,null,13082.5,13082.5,1.6657681941,685613,34674650,427460200,427460200,2012535400]
[null,null,null,"Deutsche Telekom","DTEE",3031,null,6778,null,6778,null,564.8333333333,564.8333333333,103.5172413793,6173,9092600,22856300,22856300,21072550]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.0833333333,0.0833333333,null,478,null,3800,3800,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1.6666666667,1.6666666667,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,10,null,10,null,0.8333333333,0.8333333333,null,21222,null,3800,3800,7640265]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",1904,null,184467,18702,184467,18702,15372.25,15372.25,157.6666666667,1730764,2510200,269706080,269706080,1706418520]
[null,null,null,"Orange","FTEE",250,null,360,null,360,null,30,30,null,22020,350000,503000,503000,26662920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0833333333,0.0833333333,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",3727,null,16038,null,16038,null,1336.5,1336.5,1.7525849335,87077,23359943.977591,99346391.3734908,99346391.3734908,484395683.453238]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,8.3333333333,8.3333333333,null,200,null,50000,50000,93000]
[null,null,null,"Telefonica","TNE5",173,null,5444,null,5444,null,453.6666666667,453.6666666667,9.1764705882,1088662,56840,1851330,1851330,427968730]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,232,null,232,null,19.3333333333,19.3333333333,null,4569,null,312717.924759875,312717.924759875,3949296.42445213]
[null,null,null,"Sum","--",21942,0,370482,18702,370482,18702,30873.5,30873.5,2.5191659984,3657140,70044233.977591,822177463.35574,822177463.35574,4700432076.97688]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",52,null,640,null,640,null,53.3333333333,53.3333333333,25,12696,229200,2716350,2716350,49885800]
[null,null,null,"Air France KLM","AFR",109,null,2811,null,2811,null,234.25,234.25,0.0380952381,38349,124460,2855530,2855530,36431190]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.9166666667,1.9166666667,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,135,null,135,null,11.25,11.25,null,48426,null,97800,97800,37323980]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1743,null,124959,null,124959,null,10413.25,10413.25,4.2185628743,1139961,1428480,104625960,104625960,739533390]
[null,null,null,"Ryanair","RYA",null,null,3,null,3,null,0.25,0.25,null,76,null,8400,8400,205000]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",24,null,92,null,92,null,7.6666666667,7.6666666667,1,593,100800,412200,412200,2774700]
[null,null,null,"TUI","TUI",985,null,105356,null,105356,null,8779.6666666667,8779.6666666667,3.0534979424,320377,874300,70963440,70963440,219987553.49]
[null,null,null,"Sum","--",2913,0,234019,0,234019,0,19501.5833333333,19501.5833333333,3.1853448276,1560478,2757240,182342839.978877,182342839.978877,1086141613.49]
[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,21.3333333333,21.3333333333,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,33,null,33,null,2.75,2.75,null,15069,null,85200,85200,50079800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",16,null,282,null,282,null,23.5,23.5,0,1676,26800,461280,461280,2486320]
[null,null,null,"E.ON SE","EOA",3984,null,85878,null,85878,null,7156.5,7156.5,0.8133818844,344887,6768060,143453250,143453250,508851360]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,7,7,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",1654,null,27269,null,27269,null,2272.4166666667,2272.4166666667,1.8665511265,308659,7339400,121885700,121885700,1050969500]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",null,null,18,null,18,null,1.5,1.5,null,3059,null,110600,110600,17735000]
[null,null,null,"Fortum Corporation","FOT",60,null,633,null,633,null,52.75,52.75,5,308984,114000,1197950,1197950,500950930]
[null,null,null,"GDF Suez","GZF",884,null,64700,null,64700,null,5391.6666666667,5391.6666666667,2.3108614232,2919830,1946810,123925180,123925180,3708322230]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",14522,null,78637,null,78637,null,6553.0833333333,6553.0833333333,31.8552036199,335322,24849050,142844700,142844700,547804650]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",1204,null,1955,null,1955,null,162.9166666667,162.9166666667,0.0083752094,6619,7697600,12291500,12291500,39542400]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8643021.91464821]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",7,null,249,null,249,null,20.75,20.75,null,864,10600,427450,427450,1459350]
[null,null,null,"RWE","RWE",5192,null,421588,null,421588,null,35132.3333333333,35132.3333333333,0.6550844756,656172,26403200,2120438200,2120438200,2771184300]
[null,null,null,"RWE","RWEE",1,null,2418,null,2418,null,201.5,201.5,null,7007,4850,10855100,10855100,25557600]
[null,null,null,"SNAM S.P.A.","SNF",1,null,1,null,1,null,0.0833333333,0.0833333333,0,4362,5900,5900,5900,13329600]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1666666667,0.1666666667,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",286,null,10186,null,10186,null,848.8333333333,848.8333333333,4.72,236543,778200,30370750,30370750,652643000]
[null,null,null,"Verbund","VER",1,null,962,null,962,null,80.1666666667,80.1666666667,null,1380,6200,6206800,6206800,8831800]
[null,null,null,"Sum","--",27812,0,695151,0,695151,0,57929.25,57929.25,2.5245216069,5155119,75950670,2715451160,2715451160,9924579461.91465]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",11,null,48,null,48,null,4,4,0.1,1442,29350,141550,141550,3623400]
[null,null,null,"ABN AMRO Bank","AAR",429,null,10897,null,10897,null,908.0833333333,908.0833333333,0.6627906977,68054,1448600,30343870,30343870,141498020]
[null,null,null,"Aeroports de Paris","W7L",2,null,45,null,45,null,3.75,3.75,null,193,16800,417800,417800,1537000]
[null,null,null,"AlzChem Group AG","ACT",null,null,38,null,38,null,3.1666666667,3.1666666667,null,144,null,546400,546400,1854800]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0833333333,0.0833333333,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",341,null,8056,null,8056,null,671.3333333333,671.3333333333,null,34519,276125.834949364,6928042.25197242,6928042.25197242,32736475.8939117]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},395,null,null,null,462793.943949318]
[null,null,null,"Aperam","7AA",2,null,340,null,340,null,28.3333333333,28.3333333333,null,1485,7000,919200,919200,5882000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",100,null,337,null,337,null,28.0833333333,28.0833333333,null,2627,355000,1084300,1084300,7893500]
[null,null,null,"Atoss Software SE","AOF",3,null,19,null,19,null,1.5833333333,1.5833333333,null,82,24600,192600,192600,887500]
[null,null,null,"AUTO1 Group SE","AGG",774,null,908,null,908,null,75.6666666667,75.6666666667,null,6707,1561500,1927950,1927950,21550200]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",6,null,991,null,991,null,82.5833333333,82.5833333333,0,1887,36199.0950226244,5903633.24672259,5903633.24672259,10820143.8848921]
[null,null,null,"BayWa","BYW6",60,null,599,null,599,null,49.9166666667,49.9166666667,14,1319,20900,211346.88,211346.88,916321.36]
[null,null,null,"BB Biotech","BIO",null,null,605,null,605,null,50.4166666667,50.4166666667,null,1841,null,3035676.96142325,3035676.96142325,8464834.10286696]
[null,null,null,"Bechtle","BC8",49,null,337,null,337,null,28.0833333333,28.0833333333,23.5,4406,203150,1392100,1392100,17069000]
[null,null,null,"Bell Food","BELL",null,null,105,null,105,null,8.75,8.75,null,379,null,267207.135584659,267207.135584659,882851.927413293]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,3,null,0.25,0.25,null,6,null,5200,5200,11400]
[null,null,null,"BKW","BKW",32,null,555,null,555,null,46.25,46.25,2.2,1464,575307.045895281,9995754.02075058,9995754.02075058,26108128.422635]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,0.5,0.5,null,20,null,112854.686156492,112854.686156492,355417.158810266]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",12,null,1680,null,1680,null,140,140,null,4831,46326.222796811,6707896.53099287,6707896.53099287,18680554.0642113]
[null,null,null,"BUZZI SPA","UCM",2,null,24,null,24,null,2,2,0,408,11200,124750,124750,2163800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,55.1666666667,55.1666666667,null,3904,null,1585300,1585300,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,239,null,239,null,19.9166666667,19.9166666667,null,530,null,304302.411137521,304302.411137521,872221.625684527]
[null,null,null,"CANCOM SE","COK",null,null,462,null,462,null,38.5,38.5,null,805,null,1313800,1313800,2048900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",237,null,2603,null,2603,null,216.9166666667,216.9166666667,3.3888888889,17561,794550,10265400,10265400,75251100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,392,null,392,null,32.6666666667,32.6666666667,null,2423,null,4033430.63592533,4033430.63592533,24177279.0722646]
[null,null,null,"Cosmo Pharmaceuticals","CPH",9,null,583,null,583,null,48.5833333333,48.5833333333,null,2198,91359.6207713854,7269669.89871222,7269669.89871222,24688607.3230968]
[null,null,null,"Daimler Truck Holding AG","DTG",1272,null,24835,null,24835,null,2069.5833333333,2069.5833333333,1.5188118812,52574,4846550,98707350,98707350,186283200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.9166666667,0.9166666667,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,331,null,331,null,27.5833333333,27.5833333333,null,1011,null,860600,860600,2623600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",75,null,1187,null,1187,null,98.9166666667,98.9166666667,2.2608695652,5748,33530,556220,556220,2857390]
[null,null,null,"DEUTZ","DEZ",51,null,1936,null,1936,null,161.3333333333,161.3333333333,1.55,2842,51110,2445590,2445590,3333590]
[null,null,null,"DKSH Holding","DKSH",32,null,574,null,574,null,47.8333333333,47.8333333333,9.6666666667,4970,181641.88752424,3546876.25952893,3546876.25952893,29003113.926769]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,7.1666666667,7.1666666667,null,234,null,1890500,1890500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",16,null,592,null,592,null,49.3333333333,49.3333333333,0,2033,117216.117216117,535009.646933361,535009.646933361,4083839.79383657]
[null,null,null,"Douglas","DOU",470,null,747,null,747,null,62.25,62.25,null,810,474200,824900,824900,1024000]
[null,null,null,"Draegerwerk AG","DRW3",19,null,411,null,411,null,34.25,34.25,8.5,4486,164400,3002500,3002500,29642800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",3630,null,120435,null,120435,null,10036.25,10036.25,2.9715536105,634343,8249610,296535510,296535510,1548006930]
[null,null,null,"Duerr","DUE",181,null,895,null,895,null,74.5833333333,74.5833333333,0.0111731844,1825,699400,2349100,2349100,3952600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",41,null,753,null,753,null,62.75,62.75,0.2424242424,2858,320900,4323700,4323700,14510600]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,167,null,167,null,13.9166666667,13.9166666667,6,499,11100,273540,273540,998183]
[null,null,null,"EFG International","EFGN",null,null,173,null,173,null,14.4166666667,14.4166666667,null,3135,null,358100.650648022,358100.650648022,4689412.64898529]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,41.6666666667,41.6666666667,null,0,null,6000000,6000000,0]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,6,null,0.5,0.5,null,695,null,2680,2680,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315687.748308816]
[null,null,null,"EMS Chemie HLDG","EMSN",132,null,2343,null,2343,null,195.25,195.25,1.1290322581,6482,861090.71320836,14479276.0875699,14479276.0875699,38386021.2606035]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",null,null,28,null,28,null,2.3333333333,2.3333333333,null,383,null,73700,73700,925200]
[null,null,null,"Evonik Industries AG","EVK",165,null,2755,null,2755,null,229.5833333333,229.5833333333,40.25,44934,202750,3871210,3871210,69926350]
[null,null,null,"Evotec SE","EVT",831,null,5458,null,5458,null,454.8333333333,454.8333333333,1.1811023622,9340,479110,3314760,3314760,5975360]
[null,null,null,"EXOR NV","EXR",null,null,518,null,518,null,43.1666666667,43.1666666667,null,3039,null,3863800,3863800,25105800]
[null,null,null,"Fielmann Group AG","FIE",null,null,155,null,155,null,12.9166666667,12.9166666667,null,461,null,656000,656000,2063400]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",2,null,1731,null,1731,null,144.25,144.25,null,2192,6800,6024700,6024700,7345600]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",33,null,2167,null,2167,null,180.5833333333,180.5833333333,0.03125,5338,97500,6318167,6318167,15974717]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",121,null,670,null,670,null,55.8333333333,55.8333333333,10,3541,343950,2050700,2050700,10148220]
[null,null,null,"GFT Technologies SE","GFT",12,null,334,null,334,null,27.8333333333,27.8333333333,null,764,22700,661750,661750,1695650]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,2.5,2.5,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",661,null,1213,null,1213,null,101.0833333333,101.0833333333,3.1055900621,1836,140405,300445,300445,405450]
[null,null,null,"Hensoldt","HAG",523,null,8617,null,8617,null,718.0833333333,718.0833333333,2.9923664122,39040,4758000,70320900,70320900,307591800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",1,null,35,null,35,null,2.9166666667,2.9166666667,null,65,8000,265200,265200,543800]
[null,null,null,"Hypoport SE","HYQ",2,null,269,null,269,null,22.4166666667,22.4166666667,0,959,2600,313500,313500,1133850]
[null,null,null,"IMCD NV","IMC",null,null,20,null,20,null,1.6666666667,1.6666666667,null,129,null,140000,140000,1276000]
[null,null,null,"Ionos Group","IOS",6,null,3385,null,3385,null,282.0833333333,282.0833333333,null,4006,15000,10259700,10259700,12156300]
[null,null,null,"JENOPTIK AG","JEN",2544,null,4373,null,4373,null,364.4166666667,364.4166666667,78.5,2193,5920900,10081250,10081250,5090650]
[null,null,null,"KARDEX Holding AG","KARN",23,null,105,null,105,null,8.75,8.75,null,313,648567.119155354,3298776.21500353,3298776.21500353,10088048.963814]
[null,null,null,"Kesko Oyj","KEK",40,null,151,null,151,null,12.5833333333,12.5833333333,null,682,88000,326200,326200,1136300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",8,null,3360,null,3360,null,280,280,1,17107,48700,20771400,20771400,78361600]
[null,null,null,"KOMAX HLDG NA","KOMN",15,null,141,null,141,null,11.75,11.75,2,862,96961.8616677441,929565.370465628,929565.370465628,6491034.03844089]
[null,null,null,"Kon. BAM Groep","BGPA",1,null,1,null,1,null,0.0833333333,0.0833333333,null,228,860,860,860,146600]
[null,null,null,"KONTRON AG","SNT",8,null,786,null,786,null,65.5,65.5,0,1998,19200,1940200,1940200,4625300]
[null,null,null,"KRONES","KRN",10,null,41,null,41,null,3.4166666667,3.4166666667,9,696,125500,552000,552000,9247100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,89.4166666667,89.4166666667,null,2625,null,137492.352147038,137492.352147038,360614.195210995]
[null,null,null,"Landis+Gyr Group AG","LNDS",152,null,505,null,505,null,42.0833333333,42.0833333333,0.52,1708,827407.886231416,2828433.54623382,2828433.54623382,10718994.9532911]
[null,null,null,"LEG Immobilien SE","LEG",283,null,879,null,879,null,73.25,73.25,27.3,11655,1730900,5477300,5477300,70219300]
[null,null,null,"Lenzing AG","LEN",null,null,309,null,309,null,25.75,25.75,null,638,null,812600,812600,1631500]
[null,null,null,"Leonteq AG","LEON",70,null,2119,null,2119,null,176.5833333333,176.5833333333,0,4273,117431.588019823,2984868.30770902,2984868.30770902,7381402.34081392]
[null,null,null,"LPKF Laser & Electronics AG","LPK",79,null,615,null,615,null,51.25,51.25,0.6458333333,920,59340,467860,467860,674820]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.0833333333,0.0833333333,null,27,null,12000,12000,228000]
[null,null,null,"Medacta","MOVI",null,null,73,null,73,null,6.0833333333,6.0833333333,null,216,null,1317151.4131584,1317151.4131584,3696231.07484162]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,5.75,5.75,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",12,null,197,null,197,null,16.4166666667,16.4166666667,0.2,11377,456000,4046000,4046000,283016000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",6,null,63,null,63,null,5.25,5.25,null,136,18000,173500,173500,347000]
[null,null,null,"Nagarro SE","NAG",104,null,767,null,767,null,63.9166666667,63.9166666667,4.7777777778,1282,646400,5313800,5313800,9373500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",80,null,185,null,185,null,15.4166666667,15.4166666667,null,220,563600,1478100,1478100,2168600]
[null,null,null,"Nordex","NDX1",121,null,13144,null,13144,null,1095.3333333333,1095.3333333333,1.1228070175,36789,358550,34377850,34377850,65851400]
[null,null,null,"NORMA Group AG","NOEJ",270,null,414,null,414,null,34.5,34.5,0.0546875,626,558200,777350,777350,832450]
[null,null,null,"Northern Data AG","NBB",null,null,1078,null,1078,null,89.8333333333,89.8333333333,null,4160,null,1768400,1768400,8953500]
[null,null,null,"OC Oerlikon","OERL",75,null,1970,null,1970,null,164.1666666667,164.1666666667,null,21466,29088.5585003232,743057.144715205,743057.144715205,6599205.41178997]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3068,null,3068,null,255.6666666667,255.6666666667,null,3104,null,21452000,21452000,21653600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,37.5,37.5,null,359,null,1202300,1202300,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.0833333333,0.0833333333,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,5,null,5,null,0.4166666667,0.4166666667,null,155,null,4550,4550,124550]
[null,null,null,"RATIONAL","RAA",4,null,86,null,86,null,7.1666666667,7.1666666667,null,157,252000,5968000,5968000,10488000]
[null,null,null,"Redcare Pharmacy NV","SAE",155,null,711,null,711,null,59.25,59.25,24.8333333333,5359,559400,4239200,4239200,38538600]
[null,null,null,"Renk Group","RNK",1428,null,15034,null,15034,null,1252.8333333333,1252.8333333333,17.7894736842,51790,7810700,93438600,93438600,290155500]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.6666666667,1.6666666667,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",8,null,108,null,108,null,9,9,null,100,27200,427200,427200,400000]
[null,null,null,"Sartorius AG VZ.","SRT3",590,null,2954,null,2954,null,246.1666666667,246.1666666667,17.4375,19472,9499100,65385100,65385100,380928600]
[null,null,null,"SBO AG","SBO",87,null,1615,null,1615,null,134.5833333333,134.5833333333,4.8,1393,267400,5021200,5021200,4348000]
[null,null,null,"Schott Pharma","SXP",null,null,309,null,309,null,25.75,25.75,null,455,null,527650,527650,833300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,80,null,80,null,6.6666666667,6.6666666667,null,101,null,156000,156000,188600]
[null,null,null,"SFS Group AG","SFSN",4,null,194,null,194,null,16.1666666667,16.1666666667,0,469,49558.2848524025,2255923.33160053,2255923.33160053,5324277.89111993]
[null,null,null,"Siemens Energy","ENR",11096,null,120411,null,120411,null,10034.25,10034.25,0.8633081444,397197,144633900,1485971400,1485971400,3229715220]
[null,null,null,"Siemens Healthineers AG","SHH",1391,null,41117,null,41117,null,3426.4166666667,3426.4166666667,1.8562628337,41012,5831050,193220400,193220400,191576400]
[null,null,null,"Siltronic AG","WAF",60,null,1430,null,1430,null,119.1666666667,119.1666666667,0.2,2277,298200,7254900,7254900,11577900]
[null,null,null,"Sixt SE","SIX2",125,null,812,null,812,null,67.6666666667,67.6666666667,4.9523809524,1274,818800,5904000,5904000,9410227.58]
[null,null,null,"SMA Solar Technology","SMA",43,null,928,null,928,null,77.3333333333,77.3333333333,0.4333333333,5614,152800,4311700,4311700,10232380]
[null,null,null,"Springer Nature","SPG",150,null,160,null,160,null,13.3333333333,13.3333333333,null,131,280000,298000,298000,263700]
[null,null,null,"Stadler Rail","SRA",155,null,1764,null,1764,null,147,147,30,27941,311893.988364577,4281030.86399249,4281030.86399249,55128476.3234189]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,62,null,62,null,5.1666666667,5.1666666667,null,118,null,248000,248000,518200]
[null,null,null,"Strabag","STR",5,null,102,null,102,null,8.5,8.5,null,785,35300,864700,864700,6222900]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.25,1.25,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",17,null,2109,null,2109,null,175.75,175.75,16,1806,74250,8914900,8914900,7204800]
[null,null,null,"TAG Immobilien AG","TAG",52,null,1859,null,1859,null,154.9166666667,154.9166666667,0.04,13268,82700,2466120,2466120,20210200]
[null,null,null,"Talanx AG","TLX",2,null,163,null,163,null,13.5833333333,13.5833333333,0,849,22000,1546100,1546100,9320000]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.5833333333,1.5833333333,null,1424,null,31677.7083026609,31677.7083026609,2599055.08429078]
[null,null,null,"TECAN GROUP AG-REG","TECN",376,null,4199,null,4199,null,349.9166666667,349.9166666667,0.2287581699,34461,666666.666666666,6724584.81345551,6724584.81345551,55621282.0788146]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,158,null,158,null,13.1666666667,13.1666666667,null,558,null,144200,144200,514500]
[null,null,null,"Tieto Corporation","TTEB",292,null,2049,null,2049,null,170.75,170.75,0,2341,583900,4097900,4097900,4395200]
[null,null,null,"TomTom","OEM",20,null,121,null,121,null,10.0833333333,10.0833333333,0,81,13600,82400,82400,72960]
[null,null,null,"Traton","TRA",3,null,116,null,116,null,9.6666666667,9.6666666667,null,858,8200,373000,373000,2551200]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1044,null,3820,null,3820,null,318.3333333333,318.3333333333,3.5589519651,40023,664580,2554240,2554240,33555200]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9937270.4176957]
[null,null,null,"UNIQA Insurance Group AG","UN9",20,null,22,null,22,null,1.8333333333,1.8333333333,null,661,25000,28100,28100,958600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",52,null,462,null,462,null,38.5,38.5,51,1521,111500,950650,950650,3179500]
[null,null,null,"Volkswagen","VOW",78,null,695,null,695,null,57.9166666667,57.9166666667,0.7333333333,1755,901700,7568600,7568600,20136800]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,420,null,420,null,35,35,null,2433,null,3018319.49165213,3018319.49165213,15791474.28326]
[null,null,null,"Vossloh","VOS",3,null,47,null,47,null,3.9166666667,3.9166666667,2,208,23900,342900,342900,1544800]
[null,null,null,"Wacker Neuson","WAC",null,null,445,null,445,null,37.0833333333,37.0833333333,null,1407,null,992000,992000,3068900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",330,null,14189,null,14189,null,1182.4166666667,1182.4166666667,1.6829268293,91696,842900,35007650,35007650,215037400]
[null,null,null,"Sum","--",31843,0,468650,0,468650,0,39054.1666666667,39054.1666666667,1.8441407646,1893916,214747337.490842,2718400969.86249,2718400969.86249,8046002358.79504]
[null,"Sum",null,null,"--",967861,14000,15244514,431597,15244514,431597,1270376.16666667,1270376.16666667,1.1849587528,67219727,5637956419.77981,83142045756.9133,83142045756.9133,304735016012.403]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",125,null,382,null,382,null,31.8333333333,31.8333333333,null,2851,6815625,20803260,20803260,155678855]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1421640]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",29845,null,314679,null,314679,null,26223.25,26223.25,null,41961,18706880350,198602069900,198602069900,26643803950]
[null,null,null,"DivDAX® Futures","FDIV",null,null,27,null,27,null,2.25,2.25,null,134,null,1181990,1181990,5878580]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",336,null,3535,null,3535,null,294.5833333333,294.5833333333,null,null,19955040,210570000,210570000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1074,null,1074,null,89.5,89.5,null,1700,null,32565660,32565660,51841500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",642216,null,6280207,null,6280207,null,523350.583333333,523350.583333333,null,1788461,38141136260,375777042110,375777042110,107945482420]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4450,null,55596,null,55596,null,4633,4633,null,102265,98233750,1235058360,1235058360,2276418900]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,3166.6666666667,3166.6666666667,null,42898,null,4421362367.37946,4421362367.37946,5048555282.58362]
[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,5.1666666667,5.1666666667,null,74,null,3839946.74245744,3839946.74245744,4645304.29542911]
[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",20437,null,199496,null,199496,null,16624.6666666667,16624.6666666667,null,5521,512404021,5038331484,5038331484,140232860]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1783,null,15346,null,15346,null,1278.8333333333,1278.8333333333,null,2716,10588588,91796013,91796013,16392558]
[null,null,null,"Micro-SMI Futures","FSMS",12,null,149,null,149,null,12.4166666667,12.4166666667,null,96,170342.598577892,2127296.92254033,2127296.92254033,1373048.4269301]
[null,null,null,"Mini-DAX Futures","FDXM",19000,null,199415,null,199415,null,16617.9166666667,16617.9166666667,null,6931,2381877785,25183030775,25183030775,880224040]
[null,null,null,"Mini-MDAX","FSMX",287,null,9740,null,9740,null,811.6666666667,811.6666666667,null,45580,9054850,311463540,311463540,1456508900]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.6666666667,0.6666666667,null,669,null,554960.915313788,554960.915313788,46692364.6380305]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,1114,null,1114,null,92.8333333333,92.8333333333,null,8455,null,78676112.2550082,78676112.2550082,608451407.42016]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,137145377.464061]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",10,null,10,null,10,null,0.8333333333,0.8333333333,null,93,364359.900266529,364359.900266529,364359.900266529,3402285.35766549]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",701,null,1236,null,1236,null,103,103,null,9990,32130335,56640660,56640660,463785750]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",90,null,514,null,514,null,42.8333333333,42.8333333333,null,9508,4412174.36161981,25310482.2371855,25310482.2371855,471081742.274253]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,4.5833333333,4.5833333333,null,234,null,2478879.90364763,2478879.90364763,10512576.3966601]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,346,null,346,null,28.8333333333,28.8333333333,null,31906,null,19033730.1202512,19033730.1202512,1776705810.4502]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,448260.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,151,null,151,null,12.5833333333,12.5833333333,null,4147,null,8888657.5434195,8888657.5434195,248808978.221572]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",147,null,738,null,738,null,61.5,61.5,null,31613,22501831.3128708,111385824.072169,111385824.072169,4841956692.77783]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,230222042.566928]
[null,null,null,"MSCI China Futures","FMCH",6015,null,40218,null,40218,null,3351.5,3351.5,null,92508,179684614.392572,1210113714.2503,1210113714.2503,2756048790.56555]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7392146.93982956]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.5,1.5,null,24,null,770525.437210101,770525.437210101,1044672.42145132]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,298.4166666667,298.4166666667,null,4572,null,343316277.672902,343316277.672902,441925531.548592]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",380,null,1045,null,1045,null,87.0833333333,87.0833333333,null,21120,48948155.7905597,134262472.398569,134262472.398569,2813160639.57993]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",638,null,7949,null,7949,null,662.4166666667,662.4166666667,null,294415,52829318.2013584,655588738.197181,655588738.197181,24335726771.1113]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.25,0.25,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",7,null,5176,null,5176,null,431.3333333333,431.3333333333,null,83918,263184.592898289,190681940.783292,190681940.783292,3139682344.83946]
[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",42,null,1334,null,1334,null,111.1666666667,111.1666666667,null,4677,2762340,86747680,86747680,307045050]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",93,null,2132,null,2132,null,177.6666666667,177.6666666667,null,22949,6542223.36858396,147884638.49255,147884638.49255,1620824128.43247]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",102,null,15990,null,15990,null,1332.5,1332.5,null,37294,6556641.73329894,1017365736.21648,1017365736.21648,2398852543.68598]
[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,17514463.2865628]
[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",647,null,3726,null,3726,null,310.5,310.5,null,13862,43504255.5240306,244222776.064932,244222776.064932,927036911.422915]
[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",5,null,286,null,286,null,23.8333333333,23.8333333333,null,9721,100593.242197575,5669768.07806429,5669768.07806429,194595726.091073]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,2,2,null,6699,null,505927.702820463,505927.702820463,147921823.835758]
[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",867,null,6472,null,6472,null,539.3333333333,539.3333333333,null,66152,32629545,245965685,245965685,2536051160]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",71,null,10625,null,10625,null,885.4166666667,885.4166666667,null,12187,3072880,463537750,463537750,535131170]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4785,null,26457,null,26457,null,2204.75,2204.75,null,60727,197548725,1095302330,1095302330,2536870425]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,25.3333333333,25.3333333333,null,12603,null,6139775,6139775,264543140]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1644,null,33455,null,33455,null,2787.9166666667,2787.9166666667,null,61667,178506370.905339,3705721313.3088,3705721313.3088,6814638478.09245]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,16.6666666667,16.6666666667,null,881,null,7530000,7530000,33341445]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,484759833.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",610,null,688,null,688,null,57.3333333333,57.3333333333,null,2322,40863900,46048537.9,46048537.9,156689256.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,665,null,665,null,55.4166666667,55.4166666667,null,7762,null,28536624.9,28536624.9,333106230]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,3.6666666667,3.6666666667,null,392,null,1425626.4,1425626.4,12988175.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,9.4166666667,9.4166666667,null,319,null,4743175,4743175,13233715]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,25.25,25.25,null,598,null,11966136.6,11966136.6,23587571.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",781,null,8898,null,8898,null,741.5,741.5,null,11160,54436995.9590749,618514960.682079,618514960.682079,777751226.650598]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,1.1666666667,1.1666666667,null,54,null,1494281.00592224,1494281.00592224,5848933.97606955]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",655,null,8103,null,8103,null,675.25,675.25,null,86868,70686613.360846,888411829.630895,888411829.630895,9411551347.16364]
[null,null,null,"MSCI Indonesia Futures","FMID",595,null,4247,null,4247,null,353.9166666667,353.9166666667,null,28298,8041784.88522053,56913999.1745265,56913999.1745265,380002410.260825]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10542795.2139107]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1.1666666667,1.1666666667,null,3040,null,1852550,1852550,402541600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",651,null,3509,null,3509,null,292.4166666667,292.4166666667,null,105748,64282821.7694094,343195302.535547,343195302.535547,10516775312.0427]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",252,null,4993,null,4993,null,416.0833333333,416.0833333333,null,27124,17514985.8137735,329507450.364937,329507450.364937,1863653025.73815]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53959269.0281484]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,559,null,559,null,46.5833333333,46.5833333333,null,9877,null,22318730.4902184,22318730.4902184,400665292.244125]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,1032,null,1032,null,86,86,null,17817,null,42523193.27227,42523193.27227,743231316.174572]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,8.9166666667,8.9166666667,null,107,null,6246317.6,6246317.6,6472355.1]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23166836.9630714]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,13.9166666667,13.9166666667,null,299,null,9484069.42965126,9484069.42965126,17570812.0857364]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",299,null,1501,null,1501,null,125.0833333333,125.0833333333,null,12778,25226437.9675007,126269854.193081,126269854.193081,1082780683.48111]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,8.6666666667,8.6666666667,null,21531,null,9741008.07225233,9741008.07225233,2032443367.4787]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13918327.2101231]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,823,null,823,null,68.5833333333,68.5833333333,null,3415,null,15678886.4052903,15678886.4052903,66083498.3214255]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,76334185.5212189]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",391,null,3351,null,3351,null,279.25,279.25,null,27589,6062836.38552145,50925951.2750021,50925951.2750021,425460045.622794]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.4166666667,0.4166666667,null,4982,null,492259.664728019,492259.664728019,489923112.679694]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,184,null,184,null,15.3333333333,15.3333333333,null,9834,null,16600750.3783003,16600750.3783003,886896944.133597]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,22,22,null,537,null,12520411.2,12520411.2,25591433.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,4.25,4.25,null,330,null,1910893.07507301,1910893.07507301,12492432.2200224]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,484231150.005369]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.5833333333,1.5833333333,null,19,null,1951038.22367291,1951038.22367291,1955757.07583714]
[null,null,null,"MSCI Taiwan Futures","FMTW",294,null,4091,null,4091,null,340.9166666667,340.9166666667,null,19080,32028836.72943,440302296.585219,440302296.585219,2066986313.16175]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,119,null,119,null,9.9166666667,9.9166666667,null,17394,null,1281591.82662034,1281591.82662034,191278600.327107]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,8.5,8.5,null,1350,null,4953702.99639818,4953702.99639818,66901291.2111561]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2618,null,2618,null,218.1666666667,218.1666666667,null,22227,null,267296695.935125,267296695.935125,2270150253.93819]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11388979.39227]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,9.4166666667,9.4166666667,null,12161,null,31542031.2552281,31542031.2552281,3385964922.09692]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8996190.92708961]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,711390.393388999]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1093174.65782904]
[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,0,0,11292218.3007661]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,41211058.9653095]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,225,null,225,null,18.75,18.75,null,10595,null,8583343.16893424,8583343.16893424,404937489.024705]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6763,null,39719,null,39719,null,3309.9166666667,3309.9166666667,null,167902,428165530,2525279700,2525279700,10793908030]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,51315686.2745098]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10107,null,72268,null,72268,null,6022.3333333333,6022.3333333333,null,165445,1254880809.90457,9009031705.79934,9009031705.79934,20816602427.4769]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",3,null,2368,null,2368,null,197.3333333333,197.3333333333,null,42928,115927.263347949,91897402.2062765,91897402.2062765,1722792459.32685]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,272536579.375054]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",3430,null,3430,null,3430,null,285.8333333333,285.8333333333,null,3938,176931201.960279,176931201.960279,176931201.960279,204733965.739864]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,273719998.235345]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21863067.9177068]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,188318552.03581]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,24433435.8268055]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,547,null,547,null,45.5833333333,45.5833333333,null,45507,null,26612998.931938,26612998.931938,2224807192.32159]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,479335227.941809]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,806793794.23259]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,702,702,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,162,null,162,null,13.5,13.5,null,7540,null,7217807.98348245,7217807.98348245,335038994.576913]
[null,null,null,"MSCI World Small Cap Futures","FMSC",7,null,232,null,232,null,19.3333333333,19.3333333333,null,992,540632.791677414,17616880.0847306,17616880.0847306,77467711.113024]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1015239.9070328]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,2,null,2,null,0.1666666667,0.1666666667,null,1531,null,296804.372901782,296804.372901782,227203747.456314]
[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,10.75,10.75,null,1657,null,7597876,7597876,98324723]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,9,null,9,null,0.75,0.75,null,542,null,209140.08456747,209140.08456747,12605733.9203264]
[null,null,null,"SMI® Futures","FSMI",20759,null,281010,null,281010,null,23417.5,23417.5,null,140601,2946783344.10687,40099455243.9018,40099455243.9018,20109497111.5645]
[null,null,null,"SMIM® Futures","FSMM",18,null,553,null,553,null,46.0833333333,46.0833333333,null,2803,590303.813833226,18112316.3013532,18112316.3013532,92821346.5048856]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1205,null,138975,null,138975,null,11581.25,11581.25,null,164680,26678700,3091136930,3091136930,3684272400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,5,5,null,13,null,1120200,1120200,245050]
[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",568,null,3940,null,3940,null,328.3333333333,328.3333333333,null,21896,28718080,199567880,199567880,1121513120]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,44.1666666667,44.1666666667,null,8880,null,18601650,18601650,315950400]
[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",52,null,284,null,284,null,23.6666666667,23.6666666667,null,706,1921400,10738150,10738150,26591490]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,166.6666666667,166.6666666667,null,251000,null,29381660,29381660,3762266430]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,9000,null,9000,null,750,750,null,56200,null,235865500,235865500,1468292660]
[null,null,null,"TRF ON EUROSTOXX50","TESX",46000,null,288500,null,288500,null,24041.6666666667,24041.6666666667,null,1409321,3130624000,19795850825,19795850825,97633996112.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,1125,1125,null,132705,null,1588577015.38704,1588577015.38704,15928448841.4071]
[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",{"$nulls":9},50,null,null,null,7236336.30409106]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,701061034]
[null,null,null,"Sum","--",828175,0,8193543,0,8193543,0,682795.25,682795.25,null,6147178,69014569302.6355,701644297214.119,701644297214.119,428479147521.974]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",43,null,417,null,417,null,34.75,34.75,null,439,1038880,10557050,10557050,10871835]
[null,null,null,"EURO STOXX® Banks Futures","FESB",194752,null,1845287,null,1845287,null,153773.916666667,153773.916666667,null,946961,2625743840,24840476372.5,24840476372.5,12866832325]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",22,null,310,null,310,null,25.8333333333,25.8333333333,null,417,252120,3527065,3527065,4826775]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,14,null,14,null,1.1666666667,1.1666666667,null,85,133860,948880,948880,5782550]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,5,null,5,null,0.4166666667,0.4166666667,null,51,null,209490,209490,2110890]
[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,2.5,2.5,null,20,null,1043300,1043300,689100]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",13,null,504,null,504,null,42,42,null,820,290290,11179160,11179160,18536100]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",7,null,176,null,176,null,14.6666666667,14.6666666667,null,735,317415,8048260,8048260,33802650]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,48,null,48,null,4,4,null,40,null,4062390,4062390,3447600]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",25,null,1750,null,1750,null,145.8333333333,145.8333333333,null,4118,652500,46052200,46052200,107541570]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,3,3,null,8,null,553320,553320,119520]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",48,null,1951,null,1951,null,162.5833333333,162.5833333333,null,2710,1112160,44392880,44392880,63237850]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,331,null,331,null,27.5833333333,27.5833333333,null,874,null,21631955,21631955,56810000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",198,null,2485,null,2485,null,207.0833333333,207.0833333333,null,1920,1479060,18684870,18684870,14505600]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",44,null,572,null,572,null,47.6666666667,47.6666666667,null,342,2816220,36586615,36586615,22609620]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",34,null,246,null,246,null,20.5,20.5,null,534,586160,4253640,4253640,9120720]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.5,0.5,null,2,null,78930,78930,25900]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",99,null,4170,null,4170,null,347.5,347.5,null,8929,2619540,109218180,109218180,236305985]
[null,null,null,"Sum","--",195287,0,1858338,0,1858338,0,154861.5,154861.5,null,969005,2637042045,25161504557.5,25161504557.5,13457176590]
[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",6115,null,33691,null,33691,null,2807.5833333333,2807.5833333333,null,26849,152232925,874765780,874765780,685186480]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2287,null,40068,null,40068,null,3339,3339,null,67594,41629117.5,726545712.5,726545712.5,1238660050]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2396,null,48002,null,48002,null,4000.1666666667,4000.1666666667,null,30075,86256000,1696361355,1696361355,1080745125]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",410,null,4370,null,4370,null,364.1666666667,364.1666666667,null,3064,22773450,245887175,245887175,172947480]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",392,null,4118,null,4118,null,343.1666666667,343.1666666667,null,17714,16642360,177364035,177364035,761613430]
[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",112,null,2555,null,2555,null,212.9166666667,212.9166666667,null,2279,5138000,117181105,117181105,106531855]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",643,null,10206,null,10206,null,850.5,850.5,null,13401,19759390,315064645,315064645,416570085]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,11.5,11.5,null,138,null,1283400,1283400,1293750]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",883,null,17880,null,17880,null,1490,1490,null,17526,51867420,1055647025,1055647025,1044549600]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",391,null,9102,null,9102,null,758.5,758.5,null,8889,22277225,517034410,517034410,513650865]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1037,null,10737,null,10737,null,894.75,894.75,null,6520,25873150,269283200,269283200,162152400]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",334,null,4878,null,4878,null,406.5,406.5,null,5711,6342660,96933080,96933080,110764845]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1340,null,52828,null,52828,null,4402.3333333333,4402.3333333333,null,35997,27999300,1083952890,1083952890,758456790]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",232,null,2486,null,2486,null,207.1666666667,207.1666666667,null,1575,12117360,132788475,132788475,83829375]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,540160]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1628,null,25080,null,25080,null,2090,2090,null,28583,10500600,162285445,162285445,186075330]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",142,null,8480,null,8480,null,706.6666666667,706.6666666667,null,6078,3491780,210602020,210602020,149731530]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",329,null,6153,null,6153,null,512.75,512.75,null,7800,14737555,276648660,276648660,360009000]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2409,null,14232,null,14232,null,1186,1186,null,12481,31124280,183673530,183673530,159569585]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",22,null,2807,null,2807,null,233.9166666667,233.9166666667,null,11140,299860,39125195,39125195,153342100]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4034,null,45880,null,45880,null,3823.3333333333,3823.3333333333,null,48511,103512440,1164155200,1164155200,1247702920]
[null,null,null,"Sum","--",25136,0,343691,0,343691,0,28640.9166666667,28640.9166666667,null,351989,654574872.5,9346582337.5,9346582337.5,9393922755]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE"]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",null,null,3452,null,3452,null,287.6666666667,287.6666666667,null,5719,null,109077605,109077605,181835605]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,443,null,443,null,36.9166666667,36.9166666667,null,647,null,14669920,14669920,21506280]
[null,null,null,"Euro STOXX® Mid","FMCE",6,null,636,null,636,null,53,53,null,18455,185820,19788910,19788910,576349650]
[null,null,null,"Euro STOXX® Small","FSCE",299,null,3481,null,3481,null,290.0833333333,290.0833333333,null,15334,5630170,65954550,65954550,292036030]
[null,null,null,"Sum","--",305,0,8012,0,8012,0,667.6666666667,667.6666666667,null,40155,5815990,209490985,209490985,1071727565]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",586,null,1786,null,1786,null,148.8333333333,148.8333333333,null,29317,15068990,46237672,46237672,766492965]
[null,null,null,"STOXX® Europe 600","FXXP",87371,null,918535,null,918535,null,76544.5833333333,76544.5833333333,null,622133,2652578100,27935821535,27935821535,19118139295]
[null,null,null,"STOXX® Europe Large 200","FLCP",3,null,284,null,284,null,23.6666666667,23.6666666667,null,1854,94800,8975730,8975730,59318730]
[null,null,null,"STOXX® Europe Mid 200","FMCP",651,null,5296,null,5296,null,441.3333333333,441.3333333333,null,11370,20698545,168501145,168501145,364465350]
[null,null,null,"STOXX® Europe Small 200","FSCP",2346,null,10564,null,10564,null,880.3333333333,880.3333333333,null,51755,45442020,205698405,205698405,1017503300]
[null,null,null,"Sum","--",90957,0,936465,0,936465,0,78038.75,78038.75,null,716429,2733882455,28365234487,28365234487,21325919640]
[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",2513,null,29086,null,29086,null,2423.8333333333,2423.8333333333,1.7138228942,4050,312643125,3621805625,3621805625,494520375]
[null,null,null,"DAX® Options","ODAX",46588,null,662886,2760,662886,2760,55240.5,55240.5,1.2257894988,663569,5716746875,80296400747.4,80296400747.4,76547607997.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",282,null,2009,null,2009,null,167.4166666667,167.4166666667,1.256,1052,7055550,49686500,49686500,25315750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",65041,null,383926,null,383926,null,31993.8333333333,31993.8333333333,7.0030761659,89121,3826387050,22627003850,22627003850,5274055500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1047002,null,12358230,27952,12358230,27952,1029852.5,1029852.5,1.7414457629,24320002,59185466350,686029101224.544,686029101224.544,1132887477838.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4500,null,75250,null,75250,null,6270.8333333333,6270.8333333333,0,1005650,105000000,1572000000,1572000000,17889275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,9988,null,9988,null,832.3333333333,832.3333333333,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1214605319.78996]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21520185.9344065]
[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",1000,null,4500,null,4500,null,375,375,0,36127,133264551.629267,565723079.388446,565723079.388446,4050705862.09865]
[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",{"$nulls":9},6177,null,null,null,299838168.201774]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,87606,null,87606,null,7300.5,7300.5,null,234635,null,5326479787.24705,5326479787.24705,12291911853.3184]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,49.0833333333,49.0833333333,null,73270,null,28386500,28386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92101499.4232988]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1623806920.8918]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,800,null,800,null,66.6666666667,66.6666666667,null,111333,null,33301862.5010728,33301862.5010728,3572812088.31884]
[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",7780,null,153193,null,153193,null,12766.0833333333,12766.0833333333,1.5056360709,419334,1047083063.99483,21049915028.3549,21049915028.3549,53620253946.0968]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.0833333333,0.0833333333,null,568,null,31657.1551631313,31657.1551631313,17521958.5525609]
[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,191.6666666667,191.6666666667,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1174706,0,13770364,30712,13770364,30712,1147530.33333333,1147530.33333333,1.7927299527,27045156,70333646565.6241,821579901461.591,821579901461.591,1314823214063.37]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",91607,null,1800463,null,1800463,null,150038.583333333,150038.583333333,1.9573540806,6560464,1186845925,22579724900,22579724900,58562001650]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",55,null,160,null,160,null,13.3333333333,13.3333333333,null,2058,550000,1682500,1682500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,33,33,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,28.3333333333,28.3333333333,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,214.1666666667,214.1666666667,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,27.0833333333,27.0833333333,null,5036,null,7483750,7483750,93855250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,8.75,8.75,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},0,null,null,null,0]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,6.25,6.25,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},167,null,null,null,3034500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",320,null,2940,null,2940,null,245,245,null,26924,6880000,73874750,73874750,588393500]
[null,null,null,"Sum","--",91982,0,1807374,0,1807374,0,150614.5,150614.5,1.9694602273,6605839,1194275925,22759682900,22759682900,59551737900]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",6934,null,28052,null,28052,null,2337.6666666667,2337.6666666667,0.4662719391,70930,178903000,741973000,741973000,1783695750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",377,null,2829,1800,2829,1800,235.75,235.75,null,14662,6497250,53335375,53335375,196861250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",98,null,8053,1250,8053,1250,671.0833333333,671.0833333333,0.3424657534,107764,3487500,285389250,285389250,2524677500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,0.9166666667,0.9166666667,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$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",22,null,3398,null,3398,null,283.1666666667,283.1666666667,0,7764,704000,118761000,118761000,256747000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",100,null,1176,null,1176,null,98,98,null,7168,4900000,69309500,69309500,375750500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,199,null,199,null,16.5833333333,16.5833333333,null,390,1166000,10498000,10498000,19900000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",320,null,1638,null,1638,null,136.5,136.5,null,1600,6400000,40068000,40068000,38000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},0,null,null,null,0]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2242,null,15566,null,15566,null,1297.1666666667,1297.1666666667,1.8025,165551,44819500,314206750,314206750,2745850750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.3333333333,1.3333333333,null,232,null,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",500,null,700,null,700,null,58.3333333333,58.3333333333,null,4567,16500000,25300000,25300000,177259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",440,null,466,null,466,null,38.8333333333,38.8333333333,null,11570,4620000,4968000,4968000,135237500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,3778,null,3778,null,314.8333333333,314.8333333333,null,13377,null,90867000,90867000,292220500]
[null,null,null,"Sum","--",11055,0,65882,3050,65882,3050,5490.1666666667,5490.1666666667,0.9656827881,414929,267997250,1756185875,1756185875,8969549750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",1850,null,2255,null,2255,null,187.9166666667,187.9166666667,null,52983,45325000,53789500,53789500,1105120100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",7730,null,521635,null,521635,null,43469.5833333333,43469.5833333333,8.4614443084,1030997,221914125,14284666250,14284666250,27423548125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,5400,null,5400,null,450,450,null,7328,null,120800000,120800000,158070000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",9580,0,529290,0,529290,0,44107.5,44107.5,10.7258261934,1098608,267239125,14459255750,14459255750,28773938225]
[null,"Sum",null,null,"--",2427183,0,27512959,33762,27512959,33762,2292746.58333333,2292746.58333333,1.8104604986,43389288,147109043530.76,1625282135567.71,1625282135567.71,1885846334010.34]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",24401,null,186834,null,186834,null,15569.5,15569.5,null,489860,405948580,3123340730,3123340730,8051311570]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6105,null,44209,null,44209,null,3684.0833333333,3684.0833333333,null,155599,38844670,276092640,276092640,978744305]
[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",450,null,1450,null,1450,null,120.8333333333,120.8333333333,null,37213,5559000,17984800,17984800,463823520]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,100,null,100,null,8.3333333333,8.3333333333,null,541,null,4138419.42295874,4138419.42295874,22548781.2734887]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$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,13.75,13.75,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",30956,0,232758,0,232758,0,19396.5,19396.5,null,685303,450352250,3423030589.42296,3423030589.42296,9531824976.27349]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1244303.66154837]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,590513.902040114]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,18.75,18.75,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1666666667,0.1666666667,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,40,40,null,3057,null,8583000,8583000,49521300]
[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,220,220,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,261685.460962383]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,69,null,69,null,5.75,5.75,null,1666,null,257000,257000,13191145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2305,null,2305,null,192.0833333333,192.0833333333,null,21303,null,0,0,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,6919,null,6919,null,576.5833333333,576.5833333333,null,103961,null,14909125,14909125,219409335]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,58.3333333333,58.3333333333,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,10900,null,10900,null,908.3333333333,908.3333333333,null,124920,null,3719850,3719850,37854075]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,10000,null,10000,null,833.3333333333,833.3333333333,null,20000,null,1106755.82327272,1106755.82327272,2185697.80853518]
[null,null,null,"BASF","B2AS",null,null,3250,null,3250,null,270.8333333333,270.8333333333,null,25567,null,7095900,7095900,55957830]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,900,null,900,null,75,75,null,12713,null,581500,581500,2510900]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,461,null,461,null,38.4166666667,38.4166666667,null,6776,null,1895750,1895750,27549200]
[null,null,null,"BNP Paribas","B2NP",185,null,1401,null,1401,null,116.75,116.75,null,34875,1004550,7457130,7457130,156332720]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,100,100,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,125,125,null,9700,null,397602.858588916,397602.858588916,2537773.93310266]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248327.566320646]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":9},24015,null,null,null,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,417577.687871223]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,210467.418438495]
[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",2340,null,2340,null,2340,null,195,195,null,21759,1950000,1950000,1950000,20289170]
[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,1308822.07666702]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2119,null,2119,null,176.5833333333,176.5833333333,null,63651,null,1816550,1816550,82029575]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",35,null,1844,null,1844,null,153.6666666667,153.6666666667,null,26248,93310,4792128,4792128,64353029]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2665,null,2665,null,222.0833333333,222.0833333333,null,14495,null,0,0,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1166,null,1166,null,97.1666666667,97.1666666667,null,19268,null,1777000,1777000,34803813]
[null,null,null,"Deutsche Telekom","D2TE",50,null,980,null,980,null,81.6666666667,81.6666666667,null,11583,50000,1063750,1063750,12279350]
[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",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,34696,null,34696,null,2891.3333333333,2891.3333333333,null,225458,null,8598580,8598580,99369897]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,15140,null,15140,null,1261.6666666667,1261.6666666667,null,146036,null,10875780,10875780,138696174]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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 AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7515,null,7515,null,626.25,626.25,null,107332,null,10289692,10289692,141217825]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,5,null,5,null,0.4166666667,0.4166666667,null,11,null,391883.186600816,391883.186600816,627080.425212069]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3113610.14994233]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1827617.30913777]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,4.1666666667,4.1666666667,null,950,null,111446.107462044,111446.107462044,444539.890475679]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,33.3333333333,33.3333333333,null,995,null,227459.068933117,227459.068933117,600890.295829388]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,112.3333333333,112.3333333333,null,26602,null,345088,345088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,41.6666666667,41.6666666667,null,3409,null,190000,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,827.75,827.75,null,20097,null,10741220.914116,10741220.914116,22446047.510112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,133.3333333333,133.3333333333,null,12166,null,1811000,1811000,12625196.091189]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3400,null,50850,null,50850,null,4237.5,4237.5,null,261576,0,19876350,19876350,91978373]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,707859.171903245]
[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,12.5,12.5,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1968,null,null,null,7062650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,425000]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",null,null,24,null,24,null,2,2,null,49,null,0,0,93954.6869966713]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,358.3333333333,358.3333333333,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,175,null,175,null,14.5833333333,14.5833333333,null,1059,null,1479500,1479500,12656700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1615757.08014117]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3049867.9365]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,5043,null,5043,null,420.25,420.25,null,30972,null,4942620,4942620,32605165]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,7.5,7.5,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813167.012687428]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4182825.24450588]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,2.0833333333,2.0833333333,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",150,null,1450,null,1450,null,120.8333333333,120.8333333333,null,18346,499353.587588882,2649879.66331511,2649879.66331511,51254686.9966713]
[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,183.1666666667,183.1666666667,null,31342,null,2417540,2417540,35343570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",100,null,3541,null,3541,null,295.0833333333,295.0833333333,null,13676,410471.881060116,13988929.927066,13988929.927066,54461682.5942231]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3083485.45044561]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,350,null,350,null,29.1666666667,29.1666666667,null,3242,null,531380.501124317,531380.501124317,4535848.85962095]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F3TE",null,null,7500,null,7500,null,625,625,null,74901,null,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1274025.55567486]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,364767.15158819]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1015,null,1015,null,84.5833333333,84.5833333333,null,4693,null,4209205,4209205,19323215]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14906722.9060859]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,50,50,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",{"$nulls":9},1053,null,null,null,2331764.70588235]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1250,null,2873,null,2873,null,239.4166666667,239.4166666667,null,32902,2593600,5924390,5924390,61761806]
[null,null,null,"Repsol S.A. Dividends","R3EP",8375,null,42121,null,42121,null,3510.0833333333,3510.0833333333,null,35476,4187500,21157500,21157500,31550755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,5,5,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4220299.88465975]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",469,null,1989,null,1989,null,165.75,165.75,null,11187,4926470.58823529,21031717.2895994,21031717.2895994,118512302.158273]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$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",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1325,null,1325,null,110.4166666667,110.4166666667,null,7583,null,5440946,5440946,30796900]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,475,null,475,null,39.5833333333,39.5833333333,null,3171,null,1258750,1258750,8588950]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$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",{"$nulls":9},300,null,null,null,219074.691452561]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,1900,null,1900,null,158.3333333333,158.3333333333,null,4648,null,2394000,2394000,5838480]
[null,null,null,"Siemens Dividend","S4IE",116,null,258,null,258,null,21.5,21.5,null,3899,620600,1380300,1380300,21384118]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,15.6666666667,15.6666666667,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,816278.320627081]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,762.5,762.5,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",500,null,1250,null,1250,null,104.1666666667,104.1666666667,null,14380,940000,2462500,2462500,28873260]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,7.3333333333,7.3333333333,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,74.9166666667,74.9166666667,null,208525,null,112375,112375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,40.8333333333,40.8333333333,null,490,null,893115.857363182,893115.857363182,891407.780576546]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1367872.8658864]
[null,null,null,"Swiss Re AG Dividends","S5RE",35,null,706,null,706,null,58.8333333333,58.8333333333,null,5942,240573.152337858,2899149.91712016,2899149.91712016,29751041.5548158]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3969075.48587995]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,250,250,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,202213.253926947]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1656404.51534658]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2976868.51211073]
[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,162.25,162.25,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42911.2507532065]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,71.75,71.75,null,10835,null,0,0,8558831.74057769]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,565,null,565,null,47.0833333333,47.0833333333,null,7503,null,2680620,2680620,32827464]
[null,null,null,"UniCredit","C4RI",null,null,2000,null,2000,null,166.6666666667,166.6666666667,null,28040,null,7410500,7410500,86490000]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,7.5,7.5,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,163.0833333333,163.0833333333,null,1957,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",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,4451,null,4451,null,370.9166666667,370.9166666667,null,40408,null,4633500,4633500,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1977662.04700009]
[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,4.1666666667,4.1666666667,null,673,null,249881.686,249881.686,3456125.22147]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":9},6850,null,null,null,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1067,null,1067,null,88.9166666667,88.9166666667,null,11361,null,5684490,5684490,56238235]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",40,null,258,null,258,null,21.5,21.5,null,1895,959276.018099547,7919874.35574814,7919874.35574814,50227155.5889617]
[null,null,null,"Sum","--",17045,0,282582,0,282582,0,23548.5,23548.5,null,2302849,18475705.2273217,270342165.64295,270342165.64295,2714728066.21948]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",5500,null,18000,null,18000,null,1500,1500,0,42760,96800000,312100000,312100000,702816000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",9500,null,449815,null,449815,null,37484.5833333333,37484.5833333333,1.375,2286309,158200000,7939335400,7939335400,35475631700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",15000,0,467815,0,467815,0,38984.5833333333,38984.5833333333,0.5789473684,2351069,255000000,8251435400,8251435400,36366097700]
[null,"Sum",null,null,"--",63001,0,983155,0,983155,0,81929.5833333333,81929.5833333333,0.5789473684,5339221,723827955.227322,11944808155.0659,11944808155.0659,48612650742.493]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",76233,null,453551,null,453551,null,37795.9166666667,37795.9166666667,null,94404,151607240,815423060,815423060,171662690]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",76233,0,453551,0,453551,0,37795.9166666667,37795.9166666667,null,94404,151607240,815423060,815423060,171662690]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",11542,null,144400,null,144400,null,12033.3333333333,12033.3333333333,0.2797427653,216539,27899700,307385650,307385650,544932900]
[null,null,null,"Sum","--",11542,0,144400,0,144400,0,12033.3333333333,12033.3333333333,0.2797427653,216539,27899700,307385650,307385650,544932900]
[null,"Sum",null,null,"--",87775,0,597951,0,597951,0,49829.25,49829.25,0.2797427653,310943,179506940,1122808710,1122808710,716595590]
["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",101,null,922,null,922,null,76.8333333333,76.8333333333,1.2954545455,4505,600400,5373650,5373650,26612900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",43,null,190,null,190,null,15.8333333333,15.8333333333,4.375,385,848000,3853100,3853100,7316750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,113.9166666667,113.9166666667,null,29721,null,12849800,12849800,266624600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",null,null,20,null,20,null,1.6666666667,1.6666666667,null,70,null,166938.460218007,166938.460218007,581475.423947663]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,6600,null,6600,null,550,550,null,6690,null,54664835.6364262,54664835.6364262,55575019.3681673]
[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",{"$nulls":9},1062,null,null,null,11930016.3553413]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",11503,null,15507,null,15507,null,1292.25,1292.25,null,18791,127108292.007842,171887761.442675,171887761.442675,206321222.60669]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",62,null,8128,null,8128,null,677.3333333333,677.3333333333,0.1923076923,6841,430229.558937322,54794455.9842365,54794455.9842365,45726456.9165878]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",4,null,32,null,32,null,2.6666666667,2.6666666667,1,407,9970,84510,84510,1021530]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},924,null,null,null,4772316.43281398]
[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",19,null,230,null,230,null,19.1666666667,19.1666666667,0,1588,251526.09405898,3047855.05217302,3047855.05217302,20948954.1189636]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1344,null,1410,null,1410,null,117.5,117.5,223,13110,7862200,8248900,8248900,75531000]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",20,null,120,null,120,null,10,10,0,100,74000,429000,429000,355000]
[null,null,null,"Sum","--",13096,0,34526,0,34526,0,2877.1666666667,2877.1666666667,85.7284768212,84194,137184617.660839,315400806.575729,315400806.575729,723317241.222511]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,5657,null,5657,null,471.4166666667,471.4166666667,null,89522,null,40736918.7668359,40736918.7668359,615967181.71645]
[null,null,null,"iShares Physical Silver","ISLN",1570,null,1570,null,1570,null,130.8333333333,130.8333333333,null,215,9718854.78462729,9718854.78462729,9718854.78462729,873203.064474477]
[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,625,625,625,625,52.0833333333,52.0833333333,null,625,null,6276285.29739937,6276285.29739937,6294654.3858139]
[null,null,null,"Sum","--",1570,0,7852,625,7852,625,654.3333333333,654.3333333333,null,90362,9718854.78462729,56732058.8488626,56732058.8488626,623135039.166738]
[null,"Sum",null,null,"--",14666,0,42378,625,42378,625,3531.5,3531.5,96.1258278146,174556,146903472.445466,372132865.424591,372132865.424591,1346452280.38925]
["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,3.0833333333,3.0833333333,null,127,null,778663.811563169,778663.811563169,2747275.5444607]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,421,null,421,null,35.0833333333,35.0833333333,null,579,null,12955061.4262966,12955061.4262966,18544497.2884566]
[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",40,null,70,null,70,null,5.8333333333,5.8333333333,null,650,1472530.30693835,2551651.49827106,2551651.49827106,23688882.6719463]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,68,null,68,null,5.6666666667,5.6666666667,null,245,null,2588292.65294543,2588292.65294543,9237851.85504003]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",18,null,49,null,49,null,4.0833333333,4.0833333333,null,286,2037825.63838019,5281700.01573605,5281700.01573605,31556753.0343462]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",58,0,645,0,645,0,53.75,53.75,null,1887,3510355.94531854,24155369.4048123,24155369.4048123,85775260.3942498]
[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,"--",58,0,645,0,645,0,53.75,53.75,null,1887,3510355.94531854,24155369.4048123,24155369.4048123,85775260.3942498]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",57,null,6666,null,6666,null,555.5,555.5,null,10905,9753270,1139797230,1139797230,1865736450]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",69,null,5029,null,5029,null,419.0833333333,419.0833333333,null,15306,4283520,313080788,313080788,951604632]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,190,null,190,null,15.8333333333,15.8333333333,null,187,null,6669938.68274041,6669938.68274041,6563764.70588235]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,11716,null,11716,null,976.3333333333,976.3333333333,null,19073,null,261743184.200645,261743184.200645,427264061.289489]
[null,null,null,"CONF Futures","CONF",1,null,14,null,14,null,1.1666666667,1.1666666667,null,648,171277.741865977,2390698.3468341,2390698.3468341,110653323.3115]
[null,null,null,"Euro-Bobl Futures","FGBM",835453,null,10070819,null,10070819,null,839234.916666667,839234.916666667,null,1521340,97330313000,1172049186700,1172049186700,177038342520]
[null,null,null,"Euro-Bono Futures","FBON",39,null,837,null,837,null,69.75,69.75,null,1357,4798170,102653180,102653180,166897430]
[null,null,null,"Euro-BTP Futures","FBTP",288427,null,3704278,null,3704278,null,308689.833333333,308689.833333333,null,557773,34916969020,446891172270,446891172270,67473786160]
[null,null,null,"Euro-Bund Futures","FGBL",1024101,null,12957387,null,12957387,null,1079782.25,1079782.25,null,1557487,131310163560,1658556792080,1658556792080,199576110470]
[null,null,null,"Euro-Buxl® Futures","FGBX",172018,null,1863327,null,1863327,null,155277.25,155277.25,null,352810,19056152300,206125504460,206125504460,39232319460]
[null,null,null,"Euro-EU Bond Futures","FBEU",33,null,1715,null,1715,null,142.9166666667,142.9166666667,null,411,4076490,211185430,211185430,50692740]
[null,null,null,"Euro-OAT-Futures","FOAT",275279,null,3020279,null,3020279,null,251689.916666667,251689.916666667,null,711551,33383084330,365277720350,365277720350,86069208960]
[null,null,null,"Euro-Schatz Futures","FGBS",718122,null,7347277,null,7347277,null,612273.083333333,612273.083333333,null,2354034,76742064510,784892918795,784892918795,251410757175]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",null,null,1959,null,1959,null,163.25,163.25,null,1821,null,125889165.137053,125889165.137053,117566343.290006]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",null,null,3037,null,3037,null,253.0833333333,253.0833333333,null,1793,null,232296099.987327,232296099.987327,137681471.11991]
[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",132896,null,1754567,null,1754567,null,146213.916666667,146213.916666667,null,428652,14282333120,188469314435,188469314435,46043654580]
[null,null,null,"Sum","--",3446495,0,40749097,0,40749097,0,3395758.08333333,3395758.08333333,null,7535148,407044162567.742,4824658314804.35,4824658314804.35,870678839540.717]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",55,null,20765,null,20765,null,1730.4166666667,1730.4166666667,0.1224489796,21375,6432500,2480512500,2480512500,2550627000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",185874,null,328161,null,328161,null,27346.75,27346.75,0.5192486881,269810,21714016250,38298963500,38298963500,31421243500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",88739,null,1521661,null,1521661,null,126805.083333333,126805.083333333,1.1819277108,1005456,11373824500,194035154000,194035154000,128182501000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2860,null,40180,null,40180,null,3348.3333333333,3348.3333333333,0.2610229277,40924,322552000,4450055000,4450055000,4519602000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,6888,null,6888,null,574,574,null,13584,null,627438250,627438250,1293913750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",4633,null,255636,null,255636,null,21303,21303,0.0078311943,443832,496101200,27343938000,27343938000,47502885600]
[null,null,null,"Sum","--",282161,0,2173291,0,2173291,0,181107.583333333,181107.583333333,0.6604543047,1794981,33912926450,267236061250,267236061250,215470772850]
[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,0.4166666667,0.4166666667,null,1,null,1225843.75,1225843.75,245168.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",122412,null,1476877,null,1476877,null,123073.083333333,123073.083333333,null,465971,29970206387.5,361166117550,361166117550,114001568187.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",152098,null,1697830,null,1697830,null,141485.833333333,141485.833333333,null,984980,37291729850,415831904568.75,415831904568.75,241189126862.5]
[null,null,null,"Sum","--",274510,0,3174712,0,3174712,0,264559.333333333,264559.333333333,null,1450952,67261936237.5,776999247962.5,776999247962.5,355190940218.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,1.6666666667,1.6666666667,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","--",0,0,20,0,20,0,1.6666666667,1.6666666667,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",4003166,0,46097120,0,46097120,0,3841426.66666667,3841426.66666667,0.6604543047,10781721,508219025255.242,5868898520891.85,5868898520891.85,1441498714796.97]
["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,2.5,2.5,null,30,null,1710626.56482322,1710626.56482322,1719524.14656721]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,75,75,null,900,null,14082441.2771139,14082441.2771139,14345614.1861066]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2420,null,2420,null,201.6666666667,201.6666666667,null,3781,null,242807875.922509,242807875.922509,379362222.670664]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,406.6666666667,406.6666666667,null,7008,null,488556504.493338,488556504.493338,701599176.944531]
[null,null,null,"FX futures on EURCHF","FCEF",0,null,4296,null,4296,null,358,358,null,6067,0,428145413.660904,428145413.660904,604647916.890368]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28181504.9791198]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,2048,null,2048,null,170.6666666667,170.6666666667,null,5233,null,205333081.784922,205333081.784922,524664080.738178]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,1230,null,1230,null,102.5,102.5,null,7054,null,122715009.337099,122715009.337099,703606447.432896]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31297079.951488]
[null,null,null,"FX futures on EURUSD","FCEU",357,null,18106,null,18106,null,1508.8333333333,1508.8333333333,null,51632,35799393.0014616,1816008753.55791,1816008753.55791,5186800105.87932]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,198,null,198,null,16.5,16.5,null,22,null,22644636.9352871,22644636.9352871,2522452.48577258]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,2250,null,2250,null,187.5,187.5,null,1876,2306336.51448715,258983364.982814,258983364.982814,216430358.956701]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,20.8333333333,20.8333333333,null,915,null,11823702.1455982,11823702.1455982,44304682.7924593]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,16.8333333333,16.8333333333,null,687,null,17169484.8842223,17169484.8842223,58460694.0945984]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,427746.161279931]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,8278,null,8278,null,689.8333333333,689.8333333333,null,217,null,704609959.786096,704609959.786096,18515127.6746338]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,3012401.55968704]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,8,null,0.6666666667,0.6666666667,null,294,null,684793.168229879,684793.168229879,25238250.2099076]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1625,null,1625,null,135.4166666667,135.4166666667,null,985,null,84524004.711233,84524004.711233,51475725.230266]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.8333333333,1.8333333333,null,0,null,1265061.54773177,1265061.54773177,0]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.8333333333,1.8333333333,null,0,null,2238205.7195572,2238205.7195572,0]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10896254.6977344]
[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,3,0,0,0,299460.273736765]
[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","--",377,0,46765,0,46765,0,3897.0833333333,3897.0833333333,null,87448,38105729.5159488,4423302920.47939,4423302920.47939,8607806827.95602]
[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,125.8333333333,125.8333333333,null,4792,null,154398728.740766,154398728.740766,486189205.474735]
[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","--",0,0,1510,0,1510,0,125.8333333333,125.8333333333,null,4792,0,154398728.740766,154398728.740766,486189205.474735]
[null,"Sum",null,null,"--",377,0,48275,0,48275,0,4022.9166666667,4022.9166666667,null,92240,38105729.5159488,4577701649.22016,4577701649.22016,9093996033.43075]
["Sum",null,null,null,"--",7564087,14000,90526997,465984,90526997,465984,7543916.41666667,7543916.41666667,1.3888324277,127309583,662057879658.916,7595364308965.58,7595364308965.58,3691935534726.42]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1884,null,21216,null,21216,null,1768,1768,3.4225352113,97804,7470500,102056300,102056300,340904852.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2089,null,20790,null,20790,null,1732.5,1732.5,0.3221518987,135753,17865950,160512610,160512610,758079652.49]
[null,null,null,"Switzerland",null,130031,0,1776099,94150,1776099,94150,148008.25,148008.25,1.4987221123,9629752,1357625068.30424,17723555172.9174,17723555172.9174,86157774724.2886]
[null,null,null,"Germany",null,423244,null,5771239,2300,5771239,2300,480936.583333333,480936.583333333,0.8791551785,23922330,2379971272,30655650381.7288,30655650381.7288,106348035167.725]
[null,null,null,"Denmark",null,2087,null,97336,null,97336,null,8111.3333333333,8111.3333333333,1.2758996728,142168,12104005.7818167,462161167.440441,462161167.440441,687328340.828782]
[null,null,null,"Spain",null,33128,null,271299,null,271299,null,22608.25,22608.25,33.4724245578,3538221,57131121.87,416564000.62,416564000.62,3344538055.59]
[null,null,null,"Finland",null,11140,null,86715,null,86715,null,7226.25,7226.25,5.4059804485,1678061,13519280,125214210,125214210,1537344850]
[null,null,null,"France",null,85308,14000,1228316,77702,1228316,77702,102359.666666667,102359.666666667,1.5634954024,15867535,619695453.02,6897531768.92,6897531768.92,50478371117.76]
[null,null,null,"Great Britain",null,387,null,11952,null,11952,null,996,996,0.1727272727,343051,3286241.4946373,139797883.43317,139797883.43317,441319181.77624]
[null,null,null,"Ireland",null,null,null,13,null,13,null,1.0833333333,1.0833333333,null,154,null,80400,80400,872200]
[null,null,null,"Italy",null,6840,null,406902,247540,406902,247540,33908.5,33908.5,2.9220183486,2619412,44625425,2167529954.8,2167529954.8,12432520833.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,9962,null,335898,225,335898,225,27991.5,27991.5,1.0599669148,2017532,133067219.55,5015235845.48,5015235845.48,11962614485.64]
[null,null,null,"Sweden",null,815,null,5434,null,5434,null,452.8333333333,452.8333333333,0.7872807018,125657,3410857.40913327,16787593.7184445,16787593.7184445,160707323.444351]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",110,null,17387,null,17387,null,1448.9166666667,1448.9166666667,null,18323,300985.3,132657522.5,132657522.5,136148055.54]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,25,25,null,300,null,1779690,1779690,1779690]
[{"$nulls":4},"Cash",null,null,950,null,950,null,79.1666666667,79.1666666667,null,1557,null,2553695,2553695,21887313.32]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,1291.6666666667,1291.6666666667,null,20520,null,355819889.621241,355819889.621241,230893900.805326]
[{"$nulls":4},"Cash",18500,null,291498,null,291498,null,24291.5,24291.5,null,891498,544907186.489981,4959306582.46939,4959306582.46939,11417298675.6963]
[null,null,null,"Germany","Shares",null,null,24636,9680,24636,9680,2053,2053,null,83695,null,559662715.03,559662715.03,672857763.6]
[{"$nulls":4},"Cash",15609,null,228739,null,228739,null,19061.5833333333,19061.5833333333,null,671555,120348687.11,2293092887.95,2293092887.95,5059702777.85]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20909642.3599957]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,2680,2680,null,81110,null,19180951.2,19180951.2,109815455.2]
[{"$nulls":4},"Cash",135290,null,1827066,null,1827066,null,152255.5,152255.5,null,1846954,228779782,3310869296.85,3310869296.85,2655914363.24618]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,15182,null,15182,null,1265.1666666667,1265.1666666667,null,20286,null,23506424.49,23506424.49,34357361.58]
[null,null,null,"France","Shares",null,null,57570,null,57570,null,4797.5,4797.5,null,74140,null,856049905.7,856049905.7,448526625.5]
[{"$nulls":4},"Cash",null,null,224335,null,224335,null,18694.5833333333,18694.5833333333,null,818974,null,1318159903.22136,1318159903.22136,3189361000.94728]
[null,null,null,"Great Britain","Cash",null,null,759733,null,759733,null,63311.0833333333,63311.0833333333,null,818193,null,846310378.644215,846310378.644215,1119347577.209]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,21973,null,21973,null,1831.0833333333,1831.0833333333,null,21973,null,38083603.6,38083603.6,38214782.41]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,195.8333333333,195.8333333333,null,10510,null,16055380,16055380,66280865]
[{"$nulls":4},"Cash",46933,null,1500273,null,1500273,null,125022.75,125022.75,null,1533543,73324340.61,2631821610.35,2631821610.35,3895978312.86659]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,620.8333333333,620.8333333333,null,8750,null,741757599.5,741757599.5,108007343.3]
[{"$nulls":4},"Cash",44504,null,153215,null,153215,null,12767.9166666667,12767.9166666667,null,136750,20523043.84,1136737386.61192,1136737386.61192,835507637.7424]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,30963,null,30963,null,2580.25,2580.25,null,39586,null,15019964.48,15019964.48,18771981.72]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,2.0833333333,2.0833333333,null,80,null,943080.636855206,943080.636855206,3044100.88663166]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]