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{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-23"]
[null,null,"01/24/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-23"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},16]
[{"$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",10000,null,10000,null,10000,null,625,625,null,24100,86512450,86512450,86512450,212621045]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1737823.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,684.375,684.375,null,77050,null,66977457,66977457,454700558.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22056125]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,257.5,257.5,null,10120,null,25106620.8,25106620.8,59715766.8]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25130616]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,116791200]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",0,null,555,null,555,null,34.6875,34.6875,null,2567,0,102838659.14,102838659.14,461214206.84]
[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",{"$nulls":9},52750,null,null,null,444598100]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",null,null,1068,null,1068,null,66.75,66.75,null,1068,null,7085656.68,7085656.68,7213165.2]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1600,null,1600,null,100,100,null,1600,null,45554688,45554688,42653456]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,2355,null,2355,null,147.1875,147.1875,null,2355,null,10576940.85,10576940.85,10937161.65]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,39253,null,2453.3125,2453.3125,null,39253,null,60741269.79,60741269.79,58369603.53]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,71851928]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",10000,0,69901,4120,69901,4120,4368.8125,4368.8125,null,262819,86512450,405393742.26,405393742.26,1989590755.72]
[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,125,125,null,2000,null,18065000,18065000,17952800]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18115353]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,102063280.74]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,16045350]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11491298]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11735680]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,3825,3825,null,145560,null,63819564,63819564,155128044.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,69400,null,69400,null,4337.5,4337.5,null,99750,null,600902770,600902770,883890600]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,31200,null,31200,null,1950,1950,null,110700,null,107897132,107897132,387902763]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,3546.875,3546.875,null,122250,null,99386027.5,99386027.5,214556085]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,54500,null,54500,null,3406.25,3406.25,null,49000,null,183282590,183282590,164226930]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,7300,null,7300,null,456.25,456.25,null,56000,null,43536960,43536960,328434400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14523473.0151891]
[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,60000,null,60000,null,3750,3750,null,30000,null,518779200,518779200,265515000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,182379793]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,166767515]
[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,68.75,68.75,null,2700,null,9267830,9267830,22756680]
[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,1149.125,1149.125,null,225881,null,39326543.2,39326543.2,513404924.9]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,1890.625,1890.625,null,30250,null,42587765,42587765,41897157.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,13656.25,13656.25,null,164500,null,77972140,77972140,57551970]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,8625,8625,null,251591,null,146862360,146862360,277026850.1]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1373.3125,1373.3125,null,21973,null,38083603.6,38083603.6,38235656.76]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1445.25,1445.25,null,23124,null,34864286.04,34864286.04,34372901.04]
[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,18317084.5]
[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,2189,null,2189,null,136.8125,136.8125,null,2189,null,7079926.48,7079926.48,7297097.17]
[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,573.3125,573.3125,null,9173,null,100143056.16,100143056.16,104230964.4]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,31194.8125,31194.8125,null,499117,null,280048571.733618,280048571.733618,281412659.676565]
[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,7728.75,7728.75,null,123660,null,180455791.128288,180455791.128288,183571313.444164]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,39378,null,39378,null,2461.125,2461.125,null,39378,null,26360420.76,26360420.76,26134391.04]
[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,43878074.6]
[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,506.5,506.5,null,8104,null,32213481.04,32213481.04,34139315.6]
[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,5474.375,5474.375,null,113590,null,182708519.249145,182708519.249145,235992263.232057]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,56661,null,56661,null,3541.3125,3541.3125,null,65561,null,421501528.17,421501528.17,490695770.94]
[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,1363.5625,1363.5625,null,21817,null,73392320.0421089,73392320.0421089,77005802.9858978]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,938,938,null,15008,null,47023639.3945547,47023639.3945547,45957441.8491172]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,2844.1875,2844.1875,null,78000,null,185696152.254632,185696152.254632,318750533.232791]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,1701887,0,1701887,0,106367.9375,106367.9375,null,2466089,0,3561257177.75235,3561257177.75235,5793357218.52578]
[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",{"$nulls":9},9250,null,null,null,43022212.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,11000,null,11000,null,687.5,687.5,null,38200,null,60147466.5127021,60147466.5127021,215765094.70305]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,21325573.050557]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2237717.78261867]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,700,null,700,null,43.75,43.75,null,700,null,779779,779779,803789]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,773.375,773.375,null,12374,null,24245986.82,24245986.82,25258674.98]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,3500,null,3500,null,218.75,218.75,null,3500,null,8515855,8515855,8402275]
[null,null,null,"Sum","--",0,0,27574,0,27574,0,1723.375,1723.375,null,68054,0,93689087.3327021,93689087.3327021,316815337.016226]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",2,null,41912,null,41912,null,2619.5,2619.5,null,62960,9251.36,189043274.56,189043274.56,292719652.6]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,26500,null,26500,null,1656.25,1656.25,null,117200,null,112876145,112876145,519405788]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4876036.72]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,776535.189176794]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2629347.2]
[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,87.5,87.5,null,2059,null,47950318.0113575,47950318.0113575,69651515.3786491]
[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",{"$nulls":9},1700,null,null,null,21079652.0521383]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,380.625,380.625,null,6090,null,27948990.2,27948990.2,28422284.7]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,125,125,null,21000,null,8612560,8612560,93067590]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,562.5,562.5,null,1000,null,329513961.980453,329513961.980453,36712894.5384035]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2300,null,2300,null,143.75,143.75,null,2300,null,29979327,29979327,31605450]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,59.375,59.375,null,950,null,2553695,2553695,2455674]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16816604]
[null,null,null,"Symrise","SY1F",81,null,151,null,151,null,9.4375,9.4375,null,220,589897.08,1113059.58,1113059.58,1612003.8]
[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,117.25,117.25,null,1876,null,6700846.88,6700846.88,6682180.68]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",null,null,44494,null,44494,null,2780.875,2780.875,null,44494,null,19829196.04,19829196.04,19703278.02]
[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,4295,null,4295,null,268.4375,268.4375,null,4295,null,8973071.05,8973071.05,9561099.5]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9477208]
[null,null,null,"Sum","--",83,0,140968,5560,140968,5560,8810.5,8810.5,null,275627,599148.44,785094445.301811,785094445.301811,1167254794.37837]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9010395.9]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2391020]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10223280]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.5625,1.5625,null,60,null,301656.25,301656.25,733363.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20019899.7091458]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,64577803.5117958]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,375,375,null,21000,null,20143560,20143560,68128200]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89818980.9328881]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,7161,null,7161,null,447.5625,447.5625,null,7161,null,73677667.14,73677667.14,73677667.14]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,118976008.92]
[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",{"$nulls":9},1046,null,null,null,2999823.4]
[null,null,null,"Sum","--",0,0,13186,0,13186,0,824.125,824.125,null,66060,0,94122883.39,94122883.39,460556442.71383]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16834094.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,231.25,231.25,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",{"$nulls":9},1663,null,null,null,7936135.34]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,190132.98]
[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",{"$nulls":9},367,null,null,null,2700162.13]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,37294600]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,175.6875,175.6875,null,2811,null,59359678.14,59359678.14,60279899.19]
[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,406.25,406.25,null,29500,null,16070535,16070535,72775025]
[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,406.25,406.25,null,6500,null,26305927.6407882,26305927.6407882,26562544.4360659]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1219.4375,1219.4375,null,51570,0,180001426.780788,180001426.780788,224572593.476066]
[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",{"$nulls":9},75,null,null,null,9179374.17860606]
[null,null,null,"Nestlé","NESG",4000,null,62550,null,62550,null,3909.375,3909.375,null,148260,31262390.8591139,502045739.75935,502045739.75935,1156478349.45599]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,250,250,null,5600,null,29729160,29729160,42999600]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,18.75,18.75,null,300,null,1779690,1779690,1785762]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,1011,null,1011,null,63.1875,63.1875,null,1011,null,6466416.66,6466416.66,6576524.67]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6000,null,6000,null,375,375,null,2000,null,33357705,33357705,11036345]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,93.75,93.75,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",4000,0,75361,0,75361,0,4710.0625,4710.0625,null,157246,31262390.8591139,581138811.41935,581138811.41935,1228055955.3046]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6971291.60831628]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,3.75,3.75,null,21,null,9724567.47404844,9724567.47404844,3244697.69662921]
[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,231.25,231.25,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.25,1.25,null,null,null,527203.2,527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,115,null,115,null,7.1875,7.1875,null,625,null,550733.85,550733.85,3045000]
[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,18.75,18.75,null,300,null,18182299.7637964,18182299.7637964,17952047.8293655]
[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",24000,null,112200,null,112200,null,7012.5,7012.5,null,163086,295673860.08408,1365792495.34045,1365792495.34045,1987903189.46461]
[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",null,null,86075,null,86075,null,5379.6875,5379.6875,null,145109,null,3136747391.23613,3136747391.23613,5352383370.52677]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,97.0625,97.0625,null,11377,null,12899496.82,12899496.82,91057184.74]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,68.75,68.75,null,1100,null,8922353,8922353,8803982]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,89,null,89,null,5.5625,5.5625,null,181,null,1232730.81773989,1232730.81773989,2579516.872277]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31748572.92901]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45233684.1538296]
[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",{"$nulls":9},14500,null,null,null,35255155]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7522950]
[null,null,null,"Sum","--",24000,0,205212,0,205212,0,12825.75,12825.75,null,345909,295673860.08408,4632844557.50217,4632844557.50217,7593700642.82081]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4427805.2]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,12000,null,12000,null,750,750,null,27950,null,77427699.8041519,77427699.8041519,178826918.56081]
[null,null,null,"Adecco","ADEF",null,null,605,null,605,null,37.8125,37.8125,null,1830,null,1512418.5315428,1512418.5315428,4587794.03210169]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2455483.905]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,11352,null,11352,null,709.5,709.5,null,12941,null,235827352.96,235827352.96,268321929.25]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,35.6875,35.6875,null,1976,null,1528729.88,1528729.88,5248591.92]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,3750,3750,null,null,null,364006500,364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3016107.68]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,66548991.1]
[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",{"$nulls":9},410,null,null,null,2986907.4]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,218.75,218.75,null,14800,null,16899770,16899770,69429612]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,631955.186900786]
[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",{"$nulls":9},712,null,null,null,1623267.44]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7416942]
[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",{"$nulls":9},104,null,null,null,586014.176451578]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2481785.6]
[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",{"$nulls":9},110,null,null,null,692452.2]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,59368135.301088]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2068306.64]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4756069.96]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,947361.75]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,631.375,631.375,null,11972,null,209894102.96,209894102.96,248021290.52]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25801545]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,513.3125,513.3125,null,8213,null,259670749.52,259670749.52,251758591.71]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,22032,null,22032,null,1377,1377,null,12132,null,505404186.48,505404186.48,280072315.44]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,67864090]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,25.625,25.625,null,1010,null,1218540.5,1218540.5,2945983.9]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,513.3125,513.3125,null,8813,null,259670749.52,259670749.52,270182173.71]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1473871.43164925]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1377,1377,null,12202,null,505404186.48,505404186.48,281691051.44]
[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,37.375,37.375,null,299,null,6122239.35130491,6122239.35130491,3037779.44629969]
[null,null,null,"Siemens","SIEH",3002,null,6352,null,6352,null,397,397,null,21211,75407658.28,160681879.78,160681879.78,540498277.78]
[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,1000,null,1000,null,62.5,62.5,null,1000,null,3286820,3286820,3382300]
[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,121994,null,121994,null,7624.625,7624.625,null,0,null,717148234.62,717148234.62,0]
[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",null,null,2005,null,2005,null,125.3125,125.3125,null,20894,null,11810793.35,11810793.35,116444769.28]
[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,97.25,97.25,null,4956,null,14313192.76,14313192.76,47049736.52]
[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,62540,null,62540,null,3908.75,3908.75,null,0,null,65598038.5,65598038.5,0]
[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","--",3002,0,355075,0,355075,0,22192.1875,22192.1875,null,182614,75407658.28,3417426184.997,3417426184.997,2826646207.4803]
[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,16167,null,16167,null,1010.4375,1010.4375,null,10836,null,605624666.93,605624666.93,401975225.19]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,12343.75,12343.75,null,136440,null,686248750,686248750,461434426]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,32300,null,32300,null,2018.75,2018.75,null,127200,null,126141528,126141528,486862572]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27674920]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13117872.38]
[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,125,125,null,19500,null,5054787.64192,5054787.64192,48315124.00767]
[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,4900,null,4900,null,306.25,306.25,null,2600,null,254107013,254107013,133067124]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13622,null,13622,null,851.375,851.375,null,7831,null,509289849.78,509289849.78,290370306.49]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,48.125,48.125,null,5770,null,3036233.2,3036233.2,22169840.2]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,5075,null,5075,null,317.1875,317.1875,null,2775,null,262998020.25,262998020.25,142037079.75]
[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",{"$nulls":9},260,null,null,null,23709504.4705375]
[null,null,null,"SWISS RE AG","SREJ",null,null,13400,null,13400,null,837.5,837.5,null,66300,null,181687735.460156,181687735.460156,862703733.706776]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,515.625,515.625,null,8250,null,31898377.5,31898377.5,30923970]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16381950]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2611.25,2611.25,null,41780,null,115850508.6,115850508.6,116261623.8]
[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,4925,null,4925,null,307.8125,307.8125,null,4925,null,23745936.75,23745936.75,23560559.75]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,24107,null,1506.6875,1506.6875,null,24107,null,27281597.35,27281597.35,27137973.11]
[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",null,null,5590,null,5590,null,349.375,349.375,null,null,null,72470660.6,72470660.6]
[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",5000,null,39700,null,39700,null,2481.25,2481.25,null,243925,28274172.6851353,241500796.146221,241500796.146221,1423609229.23624]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47400522.1372401]
[null,null,null,"Sum","--",5000,0,410086,0,410086,0,25630.375,25630.375,null,753233,28274172.6851353,3146936461.2083,3146936461.2083,4598713556.22846]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,8908462.03]
[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,1429.125,1429.125,null,23725,null,49571031.24,49571031.24,49568978.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1429.125,1429.125,null,26358,0,49571031.24,49571031.24,58477440.28]
[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,1312.5,1312.5,null,28780,null,165243800,165243800,233583510]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,31.25,31.25,null,500,null,4159775,4159775,4131000]
[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,769,null,769,null,48.0625,48.0625,null,769,null,1564394.76,1564394.76,1601488.64]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,36312.5,36312.5,null,7000,null,935306240,935306240,11014010]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15734300]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,114220526]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,614585]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,2990,2990,null,38585,null,150636623.7,150636623.7,118540704.2]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,343.75,343.75,null,54800,null,30530940,30530940,314745538]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,312.5,312.5,null,5000,null,28403975,28403975,28719100]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,484957,null,484957,null,30309.8125,30309.8125,null,87557,null,947344984.03,947344984.03,170789559.77]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,9476.8125,9476.8125,null,151629,null,63573490.83,63573490.83,67095832.5]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,5146,null,5146,null,321.625,321.625,null,5146,null,18370087.88,18370087.88,18370087.88]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,1303341,0,1303341,0,81458.8125,81458.8125,null,430178,0,2345134311.2,2345134311.2,1099160241.99]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,65168585.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3956938.86]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,49600558.3581747]
[null,null,null,"Burberry Group","BRBF",null,null,126,null,126,null,7.875,7.875,null,257,null,1891138.4667295,1891138.4667295,3869259.34533364]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,65.625,65.625,null,2775,null,18786642.9639057,18786642.9639057,46880615.1028762]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25340240.2240655]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1067295]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11193485.9420446]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,4.0625,4.0625,null,26650,null,223461.55,223461.55,92999775]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,609357.67]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23354319.1]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",310,null,10884,null,10884,null,680.25,680.25,null,9086,18392920,662452869.68,662452869.68,542524999.28]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25658074.1139718]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,51247596.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19429550]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10124,null,10124,null,632.75,632.75,null,5774,null,617622445.18,617622445.18,344576827.76]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.5625,0.5625,null,27,null,634552.100016684,634552.100016684,1905663.3742261]
[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",{"$nulls":9},6000,null,null,null,82449000]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20721240.398578]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33740448.6696111]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",310,0,22258,0,22258,0,1391.125,1391.125,null,75537,18392920,1301611109.94065,1301611109.94065,1446293830.09888]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,43.75,43.75,null,700,null,9826344.5,9826344.5,10051688.5]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,42940188]
[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",{"$nulls":9},4700,null,null,null,30731232]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25144762.5]
[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",{"$nulls":9},6900,null,null,null,63090495]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,700,0,700,0,43.75,43.75,null,15650,0,9826344.5,9826344.5,171958366]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1187.5,1187.5,null,63500,null,27911861.03136,27911861.03136,89641940.81736]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5049179.898768]
[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,3.75,3.75,null,4330,null,1861316.7,1861316.7,121682997.8]
[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,167.875,167.875,null,7038,null,15915147.73,15915147.73,40555700.82]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1359.125,1359.125,null,75768,0,45688325.46136,45688325.46136,256929819.336128]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,29.0625,29.0625,null,830,null,33323115.25,33323115.25,59390842.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,456.25,456.25,null,2417,null,795321543,795321543,285090573.82]
[null,null,null,"Capgemini SA","CGMF",null,null,2743,null,2743,null,171.4375,171.4375,null,4530,null,36882885.9,36882885.9,61823207]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1993631.8]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,44476210.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15716988.0426586]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,421.875,421.875,null,null,null,731931255,731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",1000,null,5520,null,5520,null,345,345,null,18293,19859300,110241682.75,110241682.75,348476893.82]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,72.5,72.5,null,10160,null,24865829.6,24865829.6,193545358.4]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,84083020]
[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,3190,null,3190,null,199.375,199.375,null,3190,null,13173041.2,13173041.2,13173041.2]
[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,2875,2875,null,46000,null,908149020,908149020,851571550]
[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",{"$nulls":9},2700,null,null,null,8117199]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1000,0,73128,0,73128,0,4570.5,4570.5,null,135413,19859300,2653888372.7,2653888372.7,1967458515.68266]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,156.25,156.25,null,12350,null,6992125,6992125,33231459]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2208420]
[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",null,null,3500,null,3500,null,218.75,218.75,null,125000,null,5152175,5152175,187460000]
[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",{"$nulls":9},11859,null,null,null,76916237.383389]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,173329200]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,1875,1875,null,30000,null,10052100,10052100,9955500]
[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",{"$nulls":9},35000,null,null,null,26310900]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,32192.8125,32192.8125,null,515085,null,28808704.05,28808704.05,29344392.45]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,34442.8125,34442.8125,null,1259894,0,51005104.05,51005104.05,538756108.833389]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5248153.97]
[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,55093,null,55093,null,3443.3125,3443.3125,null,55093,null,155573817.12,155573817.12,157638151.83]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,625,625,null,10000,null,8640000,8640000,9230200]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,920249.565466636]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,65093,0,65093,0,4068.3125,4068.3125,null,66231,0,164213817.12,164213817.12,173036755.365467]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,20,20,null,4045,null,655456.694367498,655456.694367498,8475610.65695941]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,111900,null,111900,null,6993.75,6993.75,null,94700,null,511459075,511459075,429033615]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3644597.18]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2969587.5]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,843.75,843.75,null,72750,null,32336440,32336440,174542527.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,46.875,46.875,null,5000,null,2627775,2627775,16920750]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1734.375,1734.375,null,25900,null,51500872.5,51500872.5,47870700]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30490020]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,375983.168997936]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,744.625,744.625,null,11971,null,17969490.16,17969490.16,17370040.71]
[null,null,null,"RWE","RWEH",null,null,500,null,500,null,31.25,31.25,null,4500,null,2573880,2573880,23164920]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,652880.142169227]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,31500,null,31500,null,1968.75,1968.75,null,16626,null,179865900,179865900,94856317.8]
[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,107.9375,107.9375,null,1727,null,3689424.64,3689424.64,3681186.85]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,16207,16207,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,1935.1875,1935.1875,null,30963,null,15019964.48,15019964.48,15191995.95]
[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,193805,null,193805,null,12112.8125,12112.8125,null,63212,null,397772870.89,397772870.89,128123138.56]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,7756.9375,7756.9375,null,4653,null,243073212.65,243073212.65,8785980.72]
[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,10180310]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1325,1325,null,39700,null,63892310,63892310,119352889]
[null,null,null,"Sum","--",0,0,829252,0,829252,0,51828.25,51828.25,null,403868,0,1800156240.81437,1800156240.81437,1135683050.73813]
[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,21577248]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[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,9.375,9.375,null,150,null,997648.5,997648.5,865486.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13765318.3238177]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,9.375,9.375,null,3700,0,997648.5,997648.5,36208052.8238177]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6961525]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1450764]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,135,135,null,6110,null,9128851.2,9128851.2,28417915.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,366646.420545746]
[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",null,null,60,null,60,null,3.75,3.75,null,60,null,176349,176349,176349]
[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",{"$nulls":9},25000,null,null,null,26604250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4101505.2]
[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",{"$nulls":9},150,null,null,null,1072278]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,6.875,6.875,null,110,null,300985.3,300985.3,305261]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2537293.55467964]
[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,3000,null,3000,null,187.5,187.5,null,null,null,5933715,5933715]
[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",null,null,300,null,300,null,18.75,18.75,null,1500,null,1824363,1824363,9121815]
[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,68.75,68.75,null,1100,null,11204253.7694983,11204253.7694983,10736832.377895]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1902290.26]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,31389939]
[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,749742.4]
[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",200,null,200,null,200,null,12.5,12.5,null,237,5193600,5193600,5193600,6216633.24]
[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,1.5625,1.5625,null,80,null,943080.636855206,943080.636855206,3013193.91764907]
[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,316.25,316.25,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,2353.125,2353.125,null,26000,null,93336701.5,93336701.5,62027160]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1080.5,1080.5,null,17288,null,9067728.88,9067728.88,9891329.2]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,339.6875,339.6875,null,5435,null,17703534.2,17703534.2,17151338.2]
[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,11641100]
[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",{"$nulls":9},25000,null,null,null,27472750]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,37.5,37.5,null,600,null,1382244,1382244,1403622]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6540,null,6540,null,408.75,408.75,null,6540,null,32991357,32991357,31831422.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19769010]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,105.75,105.75,null,1692,null,8494973.64,8494973.64,8225674.92]
[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,31.25,31.25,null,56568,null,3646205,3646205,411243091.72]
[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,125216585]
[null,null,null,"Sum","--",200,0,81720,0,81720,0,5107.5,5107.5,null,268372,5193600,214571075.326353,214571075.326353,860997317.510769]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11635,null,111315,null,111315,null,6957.1875,6957.1875,2.5921580735,549355,101766800,979915900,979915900,4442696500]
[null,null,null,"BMW","BMWE",20,null,245,null,245,null,15.3125,15.3125,null,672,168000,2106700,2106700,5254200]
[null,null,null,"CONTINENTAL AG","CON",83,null,12096,null,12096,null,756,756,2.9523809524,24515,495200,80783100,80783100,161212800]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3083,null,3083,null,192.6875,192.6875,null,13117,null,26684800,26684800,93371600]
[null,null,null,"Ferrari NV","2FE",286,null,1927,null,1927,null,120.4375,120.4375,4.2962962963,6118,8246000,61562000,61562000,211544000]
[null,null,null,"Forvia SE","FAU",100,null,22113,null,22113,null,1382.0625,1382.0625,null,34117,140000,36548000,36548000,48730760]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",29664,null,288179,null,288179,null,18011.1875,18011.1875,47.6295081967,2223271,154160350,1683382450,1683382450,11878247250]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",152,null,3066,null,3066,null,191.625,191.625,null,299615,754100,17034050,17034050,1724763550]
[null,null,null,"Michelin","MCH",247,null,4869,null,4869,null,304.3125,304.3125,1.8390804598,44871,799850,13211400,13211400,128099610]
[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",3392,null,57662,null,57662,null,3603.875,3603.875,3.5347593583,207545,12347950,217332500,217332500,843598950]
[null,null,null,"Renault","RNL",7903,null,36982,null,36982,null,2311.375,2311.375,38.3184079602,275696,21329800,114725020,114725020,958547720]
[null,null,null,"Rheinmetall","RHM",1740,200,25269,750,25269,750,1579.3125,1579.3125,0.5276558385,48661,347537000,4611296000,4611296000,7518417864]
[null,null,null,"Rheinmetall AG (10)","RHM2",94,null,823,null,823,null,51.4375,51.4375,0.2368421053,1501,1811400,15151700,15151700,25253100]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",14841,null,27514,null,27514,null,1719.625,1719.625,0.0023639065,10975,20811500,33921350,33921350,11215940]
[null,null,null,"Stellantis N.V.","FIA5",1025,null,20325,null,20325,null,1270.3125,1270.3125,0.4985380117,133183,4913500,91323600,91323600,636459200]
[null,null,null,"VALEO SE","VSA",40,null,5843,null,5843,null,365.1875,365.1875,null,26656,48000,6672160,6672160,25902040]
[null,null,null,"VOLKSWAGEN VZ","VO3",2727,null,72631,null,72631,null,4539.4375,4539.4375,0.7413793103,362383,28163400,739409967.2,739409967.2,3618075835.6]
[null,null,null,"VW preference shares","VO3E",6,null,227,null,227,null,14.1875,14.1875,null,55762,56400,2244900,2244900,625819629.96]
[null,null,null,"Worldline SA/France","WNL",20,null,636,null,636,null,39.75,39.75,1,12992,3100,133920,133920,4351060]
[null,null,null,"Sum","--",73975,200,694805,750,694805,750,43425.3125,43425.3125,2.1829525408,4331005,703552350,8733439517.2,8733439517.2,32961561609.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,88,null,88,null,5.5,5.5,0,560,6400,505900,505900,2787400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",28,null,204,null,204,null,12.75,12.75,2.5,627,148000,1124300,1124300,3842400]
[null,null,null,"argenx SE","ARG",2,null,382,null,382,null,23.875,23.875,0,3157,150000,25165000,25165000,177835000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1300,null,37612,null,37612,null,2350.75,2350.75,5.0465116279,255255,6770700,214491400,214491400,1116710400]
[null,null,null,"Banca Monte dei Paschi","BMP",25,null,11542,null,11542,null,721.375,721.375,0,104045,205000,94918700,94918700,830595500]
[null,null,null,"Banca MPS","ME9",1,null,45,null,45,null,2.8125,2.8125,0,2572,13992,561739.2,561739.2,21430833.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,600,null,600,null,37.5,37.5,null,18593,null,3266000,3266000,72489550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",390,null,57096,null,57096,null,3568.5,3568.5,1.9104477612,499170,771800,111656950,111656950,728682790]
[null,null,null,"Banco BPM","BPV",2,null,249902,247540,249902,247540,15618.875,15618.875,0,299220,12500,1159297400,1159297400,1385152900]
[null,null,null,"Banco Santander [european]","BSDE",2,null,4747,null,4747,null,296.6875,296.6875,0,10710,2400,4630600,4630600,9700800]
[null,null,null,"Banco Santander Central Hispano","BSD2",2275,null,145997,null,145997,null,9124.8125,9124.8125,2.2178217822,1040000,2337800,143271070,143271070,764578800]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,261,null,261,null,16.3125,16.3125,null,2563,null,2833372.47830664,2833372.47830664,24121943.3372832]
[null,null,null,"BARCLAYS","BBL",700,null,2422,null,2422,null,151.375,151.375,null,13803,3778366.54763276,12685252.6404145,12685252.6404145,57076358.633341]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,14.8125,14.8125,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",8912,null,169021,null,169021,null,10563.8125,10563.8125,5.6606875934,1186994,73929600,1313910000,1313910000,7650645000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",1664,null,323856,null,323856,null,20241,20241,1.7323481117,4848992,4932450,868194500,868194500,10038515930]
[null,null,null,"Commerzbank","CBKE",null,null,145,null,145,null,9.0625,9.0625,null,211356,null,422100,422100,409345500]
[null,null,null,"Crédit Agricole","XCA",21997,null,171360,null,171360,null,10710,10710,1.0147462905,3456282,37408240,285017200,285017200,3861583140]
[null,null,null,"Deutsche Bank","DBK",166705,124848,445663,124848,445663,124848,27853.9375,27853.9375,1.1310689541,1272796,624714900,1478786340,1478786340,2886451360]
[null,null,null,"Deutsche Bank","DBKE",null,null,1503,null,1503,null,93.9375,93.9375,null,63892,null,4772900,4772900,97037540]
[null,null,null,"Erste Group Bank AG","EBS",13,null,3340,null,3340,null,208.75,208.75,0.625,13692,141000,22730100,22730100,75734900]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,3550,null,3550,null,221.875,221.875,null,7803,null,47360882.8988706,47360882.8988706,97446457.2345792]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,8.0625,8.0625,null,93,null,1797657.44933156,1797657.44933156,1348314.60674157]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,13,null,13,null,0.8125,0.8125,null,512,null,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",4312,null,25189,1100,25189,1100,1574.3125,1574.3125,4.3103448276,112437,26907513.2046998,152887218.258905,152887218.258905,612546805.989443]
[null,null,null,"KBC","KDB",25,null,1556,null,1556,null,97.25,97.25,0.9230769231,6154,273800,18250000,18250000,56346200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7342948.86493923]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.3125,1.3125,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,857,null,857,null,53.5625,53.5625,null,1365,null,6317791.32025762,6317791.32025762,9717725.29236414]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2102,null,2102,null,131.375,131.375,null,42925,null,3267130,3267130,55710300]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,1.875,1.875,null,77,null,103890.107473035,103890.107473035,184017.427195597]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",985,null,10172,null,10172,null,635.75,635.75,0.0102564103,49751,4036700,38754850,38754850,137722650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,68,null,68,null,4.25,4.25,null,233,null,1384500,1384500,4131500]
[null,null,null,"Société Générale","SGE",2283,null,121324,45000,121324,45000,7582.75,7582.75,4.1073825503,539027,12494100,722107850,722107850,2075708350]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,332492.54758083]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",33436,null,294974,18700,294974,18700,18435.875,18435.875,1.9189000436,1139599,127256278.969495,1085819153.91549,1085819153.91549,3571271722.5035]
[null,null,null,"UBS AG","UBSE",1321,null,4865,null,4865,null,304.0625,304.0625,164.125,116356,5002479.24975747,20015800.4716735,20015800.4716735,356337121.620166]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1269369.43875902]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",365,null,71430,null,71430,null,4464.375,4464.375,10.40625,635829,2462600,465105800,465105800,2991456500]
[null,null,null,"Valiant Holding","VATN",40,null,3285,null,3285,null,205.3125,205.3125,null,7418,65754.0153066724,5137024.76219021,5137024.76219021,9826780.13573199]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0625,0.0625,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",246784,124848,2165589,437188,2165589,437188,135349.3125,135349.3125,1.329513489,15973741,933822373.986891,8318114821.85956,8318114821.85956,40207062321.2316]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",12,null,38,null,38,null,2.375,2.375,null,180,13800,46700,46700,197650]
[null,null,null,"ArcelorMittal","ISPA",2025,null,35716,null,35716,null,2232.25,2232.25,100.25,108900,8914250,168377550,168377550,389908070]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1010,null,2636,null,2636,null,164.75,164.75,0,280991,79115.309296164,203169.632441037,203169.632441037,17794964.4576932]
[null,null,null,"Aurubis","NDA",258,null,29933,null,29933,null,1870.8125,1870.8125,6.1666666667,125944,3645000,366554400,366554400,1321396500]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,35,null,35,null,2.1875,2.1875,null,39,null,105200,105200,115500]
[null,null,null,"Eramet","ERA",5,null,1322,null,1322,null,82.625,82.625,0,1761,54000,9938400,9938400,11658700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",70,null,4286,null,4286,null,267.875,267.875,null,12440,387052.182928234,25773334.744419,25773334.744419,58594703.0497592]
[null,null,null,"IMERYS","NKF",null,null,189,null,189,null,11.8125,11.8125,null,352,null,479900,479900,927000]
[null,null,null,"Klöckner & Co","KCO",98,null,56220,null,56220,null,3513.75,3513.75,97,56268,103920,36033610,36033610,37456800]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,299701.903233203]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,7.5,7.5,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",5,null,232,null,232,null,14.5,14.5,0,949,391659.947010713,16063914.3891166,16063914.3891166,50731483.6046778]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.0625,0.0625,null,2,null,80054.8948765495,80054.8948765495,144462.27929374]
[null,null,null,"Salzgitter","SZG",31,null,28368,null,28368,null,1773,1773,0.2916666667,91280,178900,166404600,166404600,379834100]
[null,null,null,"Stora Enso","ENUR",3,null,6130,null,6130,null,383.125,383.125,2,81684,3100,5848800,5848800,77832020]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,14376,null,14376,null,898.5,898.5,null,114934,null,35517600,35517600,277061900]
[null,null,null,"Voestalpine","VOE",199,null,1215,null,1215,null,75.9375,75.9375,0.0529100529,7103,867600,4820650,4820650,20867150]
[null,null,null,"Sum","--",3716,0,180817,0,180817,0,11301.0625,11301.0625,1.8783888459,973156,14638397.4392351,837145883.660853,837145883.660853,2725026455.29466]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1291,null,11495,null,11495,null,718.4375,718.4375,21.649122807,27213,18744800,183343300,183343300,443183511.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,223,null,223,null,13.9375,13.9375,null,351,null,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,14.5,14.5,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,270,null,270,null,16.875,16.875,null,2226,4400,1298700,1298700,8677000]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,2.25,2.25,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",19728,null,380567,12000,380567,12000,23785.4375,23785.4375,0.5961165049,962106,91675250,1703456400,1703456400,4272356950]
[null,null,null,"BASF","BASE",3,null,4287,null,4287,null,267.9375,267.9375,0.5,95027,14000,20360800,20360800,456620700]
[null,null,null,"Bayer","BAY",22018,null,1719291,null,1719291,null,107455.6875,107455.6875,0.982889049,1554447,90005550,7071397490,7071397490,5514087220]
[null,null,null,"Bayer","BAYE",4022,null,19572,null,19572,null,1223.25,1223.25,0.9940505702,30435,16289700,72927650,72927650,89464880]
[null,null,null,"Brenntag","BNR",2,null,1703,null,1703,null,106.4375,106.4375,0,4144,11200,7581250,7581250,20289950]
[null,null,null,"Clariant","CLN",null,null,15052,null,15052,null,940.75,940.75,null,205052,null,11673408.8396821,11673408.8396821,176025304.319724]
[null,null,null,"DASSAULT AVIATION","AVM",1500,null,3540,null,3540,null,221.25,221.25,null,8021,4800000,11117000,11117000,21355600]
[null,null,null,"DSM FIRMENICH","DSM",287,null,3314,null,3314,null,207.125,207.125,56.4,12298,1930700,20235300,20235300,87720000]
[null,null,null,"FUCHS SE VZ","FPE3",7,null,403,null,403,null,25.1875,25.1875,6,1217,27400,1613500,1613500,4801650]
[null,null,null,"Givaudan","GIVN",534,null,7028,470,7028,470,439.25,439.25,0.6430769231,25060,18475261.3991592,237171412.420557,237171412.420557,842794355.27308]
[null,null,null,"Givaudan AG - N. (1)","GIV2",246,null,1189,null,1189,null,74.3125,74.3125,1.46,1153,818260.213431066,4086441.71475897,4086441.71475897,3977755.03608747]
[null,null,null,"Givaudan SA","GIVE",null,null,480,null,480,null,30,30,null,6756,null,15461050.5452387,15461050.5452387,259049876.117634]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",12605,null,173874,null,173874,null,10867.125,10867.125,0.0099351014,462704,16959560,231100510,231100510,594824740]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,81,null,81,null,5.0625,5.0625,0,2861,1500,107020,107020,4423840]
[null,null,null,"Lanxess","LXS",54,null,54975,null,54975,null,3435.9375,3435.9375,1.7,72371,90960,81835570,81835570,131213490]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.125,0.125,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",341,null,13750,3000,13750,3000,859.375,859.375,4.0147058824,97509,2064676.08062951,77502606.0958197,77502606.0958197,421113864.052569]
[null,null,null,"Soitec S.A.","SOI",2,null,162,null,162,null,10.125,10.125,null,278,5400,622550,622550,1152150]
[null,null,null,"SOLVAY SA","SOL",5,null,2977,null,2977,null,186.0625,186.0625,null,40605,12000,7473600,7473600,107455400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.125,0.125,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",278,null,14811,null,14811,null,925.6875,925.6875,1.2975206612,28675,2041900,106672500,106672500,218244800]
[null,null,null,"Umicore","NVJ",2,null,1112,null,1112,null,69.5,69.5,0,2698,2800,2271700,2271700,4729340]
[null,null,null,"Wacker Chemie","WCH",143,null,2014,null,2014,null,125.875,125.875,2.487804878,20991,985500,14572500,14572500,173531400]
[null,null,null,"Sum","--",63070,0,2432442,15470,2432442,15470,152027.625,152027.625,0.629421035,3666454,264960817.69322,9889026339.61606,9889026339.61606,13872715676.3991]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",166,null,4331,1860,4331,1860,270.6875,270.6875,0.0993377483,15852,1346771.58564191,32378925.2970387,32378925.2970387,99427448.0232683]
[null,null,null,"ACS","OCI1",60,null,248,null,248,null,15.5,15.5,0.2,535,710000,2502200,2502200,4425400]
[null,null,null,"Allreal Holding AG","ALL",null,null,293,null,293,null,18.3125,18.3125,null,892,null,6553328.29850831,6553328.29850831,18146073.467629]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.75,1.75,null,133,null,228473.266051106,228473.266051106,1000538.61898093]
[null,null,null,"BACHEM HOLDING","BAN",96,null,2535,null,2535,null,158.4375,158.4375,0.8823529412,18569,723725.34224426,16468023.0231472,16468023.0231472,105367230.4212]
[null,null,null,"Bilfinger","GBF",30,null,302,null,302,null,18.875,18.875,0.7647058824,1085,349600,3444700,3444700,11563300]
[null,null,null,"Bouygues","BYG",379,null,10212,null,10212,null,638.25,638.25,1.5266666667,223891,1639500,45566650,45566650,674256750]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.3125,0.3125,null,152,null,13487.2680189901,13487.2680189901,511364.860497684]
[null,null,null,"EIFFAGE","EF3",78,null,182,null,182,null,11.375,11.375,0,316,1014000,2207700,2207700,3266800]
[null,null,null,"Geberit","GEBN",214,null,17001,1500,17001,1500,1062.5625,1062.5625,0.6335877863,60248,1332974.02177428,104754885.636234,104754885.636234,348964127.97587]
[null,null,null,"Geberit AG","GEBE",null,null,778,null,778,null,48.625,48.625,null,1027,null,5119023.6940642,5119023.6940642,6888721.31853927]
[null,null,null,"Grand City Propreties SA","GYC",32,null,510,null,510,null,31.875,31.875,null,1371,30300,462200,462200,1289700]
[null,null,null,"Hapag-Lloyd AG","HLA",6,null,377,null,377,null,23.5625,23.5625,null,1169,66400,4925800,4925800,13201500]
[null,null,null,"Heidelberg Materials AG","HEI",935,null,17007,null,17007,null,1062.9375,1062.9375,0.0987074031,43901,21773500,385596200,385596200,832532600]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,352,null,352,null,22,22,0,415,10400,2571100,2571100,2624200]
[null,null,null,"Hochtief","HOT",25,null,336,null,336,null,21,21,0.25,2024,922000,11824500,11824500,63461000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8144780.78207476]
[null,null,null,"Holcim Ltd","HOLB",68,null,894,null,894,null,55.875,55.875,0,44773,669181.847580036,10040515.3516187,10040515.3516187,410223419.153291]
[null,null,null,"Holcim LTD","HOLN",4323,null,51407,5100,51407,5100,3212.9375,3212.9375,0.0485083677,100687,36941899.3209012,424925339.778534,424925339.778534,736540127.114079]
[null,null,null,"Holcim LTD","HOLE",null,null,1625,null,1625,null,101.5625,101.5625,null,6928,null,15195085.1207176,15195085.1207176,53454917.5912959]
[null,null,null,"Huber+Suhner","HUB",null,null,753,null,753,null,47.0625,47.0625,null,2164,null,12050886.8646175,12050886.8646175,31779166.2178175]
[null,null,null,"Mobilezone Holding","MOZ",20,null,2125,null,2125,null,132.8125,132.8125,null,3219,28026.3016061227,3046661.61716757,3046661.61716757,4403479.47861682]
[null,null,null,"Montana Aerospace AG","AEO",null,null,354,null,354,null,22.125,22.125,null,449,null,1231770.06256281,1231770.06256281,1459765.16212431]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",null,null,2073,null,2073,null,129.5625,129.5625,null,2878,null,6067648.975793,6067648.975793,8515727.67424324]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,5.75,5.75,null,112,null,156296.543346734,156296.543346734,195249.380588171]
[null,null,null,"Saint-Gobain","GOB",1448,null,24698,null,24698,null,1543.625,1543.625,0.1330203443,74975,13048900,202401700,202401700,613058900]
[null,null,null,"Sensirion Holding","SER",9,null,176,null,176,null,11,11,null,627,48507.0604721354,1130990.92888911,1130990.92888911,3638048.0448131]
[null,null,null,"SIG Group","SIG",75,null,10954,2600,10954,2600,684.625,684.625,2,96906,93241.3495742158,14570452.3636398,14570452.3636398,132053000.107724]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,12.5,12.5,null,210,null,322095.76980889,322095.76980889,344716.147797048]
[null,null,null,"Sika","SIK",8219,null,49877,1050,49877,1050,3117.3125,3117.3125,4.400131406,132893,127453271.531745,793765325.421593,793765325.421593,2244900894.10751]
[null,null,null,"Sika AG","SIKE",3,null,245,null,245,null,15.3125,15.3125,0,3937,50123.9624878732,4181277.17651771,4181277.17651771,76092319.293332]
[null,null,null,"Sunrise Communications","SNN",65,null,6402,null,6402,null,400.125,400.125,12,18608,255470.51848658,27045140.6289043,27045140.6289043,81999946.1381019]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1875,0.1875,null,5,null,170039.78693763,170039.78693763,290854.24970376]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",123,null,314,null,314,null,19.625,19.625,0.23,335,669613.0214509,1681316.95358065,1681316.95358065,1734891.73758483]
[null,null,null,"Swissquote Group Holding-Reg","SQN",36,null,1246,null,1246,null,77.875,77.875,11,3505,1888541.5543818,56162265.9363728,56162265.9363728,160887105.461596]
[null,null,null,"Vinci","SQU",360,null,14982,null,14982,null,936.375,936.375,0.5384615385,50125,4347700,166768300,166768300,547306100]
[null,null,null,"Vinci [european]","SQUE",null,null,174,null,174,null,10.875,10.875,null,771,null,2011800,2011800,9334600]
[null,null,null,"Wienerberger","WIE",null,null,961,null,961,null,60.0625,60.0625,null,7976,null,2904500,2904500,17690400]
[null,null,null,"Zur Rose Group","ROS",3500,null,27853,null,27853,null,1740.8125,1740.8125,null,54430,215047.968093134,1713834.71100266,1713834.71100266,5029184.74631046]
[null,null,null,"Sum","--",20272,0,251905,12110,251905,12110,15744.0625,15744.0625,1.2875197472,978927,215628695.38644,2372160440.47467,2372160440.47467,7336089347.27459]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0625,0.0625,null,60,null,24000,24000,1199000]
[null,null,null,"ALSO Holding","ALS",null,null,178,null,178,null,11.125,11.125,null,571,null,4298747.71369047,4298747.71369047,13536572.2288053]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.5,0.5,null,63,null,138634.345645962,138634.345645962,1041689.10912421]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,3.375,3.375,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,249,null,249,null,15.5625,15.5625,null,202,null,4334077.33603156,4334077.33603156,3710546.15964667]
[null,null,null,"Comet Holding","COT",448,null,2614,null,2614,null,163.375,163.375,0.0873786408,6092,15061981.2439366,76040539.0968281,76040539.0968281,138850479.370893]
[null,null,null,"Deutsche Börse","DB1",287,null,4585,null,4585,null,286.5625,286.5625,1.0948905109,13195,6041700,99376600,99376600,303749700]
[null,null,null,"Deutsche Börse AG","DB1E",8,null,792,null,792,null,49.5,49.5,7,527,161400,17308800,17308800,11571900]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,6.875,6.875,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,14,null,14,null,0.875,0.875,null,22,null,562575.105035646,562575.105035646,841322.848217171]
[null,null,null,"EURAZEO SE","EUQ",1,null,9715,null,9715,null,607.1875,607.1875,null,11278,5000,45156000,45156000,55771900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.375,0.375,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.5625,0.5625,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,296,null,296,null,18.5,18.5,0,1090,80000,2316000,2316000,6372800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",16,null,37157,null,37157,null,2322.3125,2322.3125,null,45338,5775,13665005,13665005,17512420]
[null,null,null,"Partners GRP Holding","PGHN",2399,null,44459,600,44459,600,2778.6875,2778.6875,5.8153409091,143328,26968200.9270238,493441268.031113,493441268.031113,1429517181.94549]
[null,null,null,"SOFINA","SOF",1,null,64,null,64,null,4,4,null,160,24000,1544000,1544000,3823402.49]
[null,null,null,"SoftwareONE Holding","SWO",300,null,2839,null,2839,null,177.4375,177.4375,null,12439,219898.674140347,2534262.26303745,2534262.26303745,10883507.4868038]
[null,null,null,"WENDEL","MFX",2,null,178,null,178,null,11.125,11.125,0,223,14000,1574200,1574200,1912000]
[null,null,null,"Sum","--",3472,0,103328,600,103328,600,6458,6458,2.7986870897,236734,48581955.8451008,763371108.891382,763371108.891382,2014332321.63898]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",541,null,20586,null,20586,null,1286.625,1286.625,0.7174603175,71765,3233200,119388100,119388100,388625000]
[null,null,null,"AROUNDTOWN S.A.","AT1",15304,null,238606,null,238606,null,14912.875,14912.875,null,438180,3369300,72898460,72898460,134366510]
[null,null,null,"Aryzta","ARYN",8,null,4094,null,4094,null,255.875,255.875,7,10582,41823.8654737523,21596860.7081292,21596860.7081292,48308202.0898416]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2399224.38866746]
[null,null,null,"Barry Callebaut AG","BARN",183,null,2143,null,2143,null,133.9375,133.9375,1.5068493151,18948,2669181.84758004,28966053.4082519,28966053.4082519,203129914.898201]
[null,null,null,"Befesa SA","BFS",null,null,178,null,178,null,11.125,11.125,null,210,null,523850,523850,603600]
[null,null,null,"BELIMO Holding AG","BEA",52,null,2260,1700,2260,1700,141.25,141.25,0.3,3798,507922.819877115,21960600.8345204,21960600.8345204,34250565.54993]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,837,null,837,null,52.3125,52.3125,null,2455,null,5373839.26307304,5373839.26307304,14079931.0567704]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,12.125,12.125,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",717,null,17145,null,17145,null,1071.5625,1071.5625,0.6332574032,36016,4963300,119636500,119636500,255188600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4165,null,4165,null,260.3125,260.3125,null,47723,null,11750400,11750400,105133000]
[null,null,null,"Delivery Hero SE","DHE",824,null,316797,750,316797,750,19799.8125,19799.8125,0.2676923077,328763,2236600,975742880,975742880,884782220]
[null,null,null,"DIAGEO","GNS",1,null,293,null,293,null,18.3125,18.3125,null,1502,18431.0563299159,4785346.94747817,4785346.94747817,24108117.4042651]
[null,null,null,"Forbo Holding AG","FOR",166,null,1279,null,1279,null,79.9375,79.9375,1.5151515152,3236,166001.940282419,1361556.33218405,1361556.33218405,3092965.63610902]
[null,null,null,"GRENKE AG","GLJ",6,null,588,null,588,null,36.75,36.75,1,3915,10500,1174320,1174320,9426100]
[null,null,null,"Heineken","HNK",112,null,4475,null,4475,null,279.6875,279.6875,0.3023255814,18921,776200,30198200,30198200,126537600]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",962,null,7863,null,7863,null,491.4375,491.4375,28.1515151515,114503,564280,4898630,4898630,94772940]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4971,4250,4971,4250,310.6875,310.6875,null,6521,null,13196931.4361566,13196931.4361566,17135031.7785199]
[null,null,null,"Kerry Group","KYG",14,null,24,null,24,null,1.5,1.5,null,78,98000,170000,170000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,54,null,54,null,3.375,3.375,null,201,null,529500,529500,1715500]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",5,null,11,null,11,null,0.6875,0.6875,0,14,619812.439366174,1362364.57273215,1362364.57273215,1731336.85231067]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345577.938166541]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",272,null,5585,2250,5585,2250,349.0625,349.0625,89.6666666667,10391,2856095.72059934,66223133.3550398,66223133.3550398,127164494.236777]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,34,null,34,null,2.125,2.125,0,91,131508.030613345,4309555.73189119,4309555.73189119,11721210.8154691]
[null,null,null,"Nestlé","NESN",27228,null,289083,15100,289083,15100,18067.6875,18067.6875,1.6701971168,1123394,221423520.534656,2362110799.06175,2362110799.06175,9358989981.68695]
[null,null,null,"NESTLE AG","NESE",8781,null,92615,null,92615,null,5788.4375,5788.4375,0.8843347639,544908,70374043.332974,757104688.4906,757104688.4906,4599278142.84175]
[null,null,null,"Pernod Ricard","PER",2512,null,24051,null,24051,null,1503.1875,1503.1875,1.0307194826,89371,19751200,180508600,180508600,850478100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",18,null,889,null,889,null,55.5625,55.5625,null,5924,36000,3173800,3173800,25139650]
[null,null,null,"RTL Group","RGS",33,null,1113,null,1113,null,69.5625,69.5625,0.064516129,1566,130200,3971300,3971300,5558600]
[null,null,null,"Stabilus Safety","STM",26,null,423,null,423,null,26.4375,26.4375,0,470,83900,1216750,1216750,1303700]
[null,null,null,"Suedzucker","SZU",2559,null,7523,null,7523,null,470.1875,470.1875,50.18,27552,2305140,6434080,6434080,27245920]
[null,null,null,"TeamViewer AG","TMV",799,null,7127,null,7127,null,445.4375,445.4375,1.6993243243,25077,456650,4356770,4356770,17498820]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",10,null,459,null,459,null,28.6875,28.6875,0,21374,56000,2354950,2354950,109414850]
[null,null,null,"UNILEVER PLC","UNI",752,null,5633,null,5633,null,352.0625,352.0625,null,12658,4265600,31489650,31489650,69766950]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,19.25,19.25,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",61886,0,1061406,24050,1061406,24050,66337.875,66337.875,2.3962243442,2971810,341144411.587752,4860818910.14181,4860818910.14181,17557768087.1737]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",913,null,28742,1950,28742,1950,1796.375,1796.375,5.8134328358,157800,5759297.18659049,185530565.901124,185530565.901124,981413228.482172]
[null,null,null,"Alcon Inc","ALCE",3,null,144,null,144,null,9,9,0,1297,21989.8674140347,1076719.26218671,1076719.26218671,9749219.00247765]
[null,null,null,"ASTRAZENECA","AZA",1,null,253,null,253,null,15.8125,15.8125,0,442,161271.742886764,42007297.497937,42007297.497937,68096766.7966063]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,1,null,1,null,0.0625,0.0625,null,6,null,11000,11000,66000]
[null,null,null,"Compagnie","CFRE",36,null,3290,null,3290,null,205.625,205.625,null,14374,543279.077287916,55739220.550993,55739220.550993,232434557.793817]
[null,null,null,"EssilorLuxottica","ESL",143,null,7600,null,7600,null,475,475,0.9589041096,12894,4049500,206876800,206876800,345341800]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,129,null,129,null,8.0625,8.0625,null,152,null,3627000,3627000,4178000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",5,null,950,null,950,null,59.375,59.375,0,1403,14000,2643950,2643950,4345500]
[null,null,null,"Fresenius","FRE",2302,null,29283,null,29283,null,1830.1875,1830.1875,0.8504823151,62927,10772150,139575550,139575550,244389200]
[null,null,null,"Fresenius Medical Care","FME",124,null,27061,null,27061,null,1691.3125,1691.3125,23.8,53593,350900,103414100,103414100,214301200]
[null,null,null,"Fresenius SE [european]","FREE",null,null,2110,null,2110,null,131.875,131.875,null,2159,null,9075000,9075000,9300200]
[null,null,null,"Galderma Group AG","GAD",109,null,9102,1250,9102,1250,568.875,568.875,6.2666666667,23630,1693974.34515468,146467042.748543,146467042.748543,319134600.883335]
[null,null,null,"Gerresheimer","GXI",142,null,6871,null,6871,null,429.4375,429.4375,0.0597014925,38682,405850,19756240,19756240,152480330]
[null,null,null,"GSK Plc","GSK",null,null,12,null,12,null,0.75,0.75,null,174,null,259263.905443287,259263.905443287,3112244.89795919]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5118076.80706668]
[null,null,null,"Idorsia Ltd","IDI",105,null,19072,null,19072,null,1192,1192,0.4,60925,50231.7559555891,6817961.16385171,6817961.16385171,24348475.708284]
[null,null,null,"Julius Baer [european]","BAEE",null,null,1004,null,1004,null,62.75,62.75,null,762,null,7149633.52069827,7149633.52069827,5242701.71280836]
[null,null,null,"Lonza Group","LONN",9471,null,77343,4200,77343,4200,4833.9375,4833.9375,0.5526229508,209651,54183356.6885847,449064414.501352,449064414.501352,1091314984.38005]
[null,null,null,"Merck","MRK",194,null,27165,null,27165,null,1697.8125,1697.8125,18.4,44532,1971200,340032300,340032300,532496700]
[null,null,null,"Merck","MRKE",null,null,25,null,25,null,1.5625,1.5625,null,34,null,296600,296600,423800]
[null,null,null,"NOVARTIS AG","NOVN",11236,null,162108,8000,162108,8000,10131.75,10131.75,4.9167983149,557245,135235097.553088,1898210759.75734,1898210759.75734,5957312291.28514]
[null,null,null,"NOVARTIS AG","NOVE",3262,null,71558,null,71558,null,4472.375,4472.375,0,464732,39106392.1526355,801695114.832814,801695114.832814,4974654529.78563]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,9.5,9.5,null,3588,null,1964625.01517602,1964625.01517602,26097597.759345]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,65,null,65,null,4.0625,4.0625,null,1062,null,688351.024886726,688351.024886726,9902402.24065495]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",32,null,3838,null,3838,null,239.875,239.875,0.6,19964,151600,17014613,17014613,78453968]
[null,null,null,"Roche Bearer","ROC",null,null,21,null,21,null,1.3125,1.3125,null,18,null,749448.421799862,749448.421799862,641495.20629107]
[null,null,null,"Roche Holding","ROG",3146,null,98414,21200,98414,21200,6150.875,6150.875,3.6196769457,412762,105169774.711653,3401600369.53116,3401600369.53116,12355722718.9486]
[null,null,null,"Roche Holding","ROGE",108,null,47263,null,47263,null,2953.9375,2953.9375,0.1489361702,343343,4135388.59545112,1542110662.65779,1542110662.65779,10011343315.7384]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,201,null,201,null,12.5625,12.5625,null,347,null,1508299.35010413,1508299.35010413,2282667.24119358]
[null,null,null,"Sanofi-Aventis old","SNW",4608,null,48585,null,48585,null,3036.5625,3036.5625,27.0975609756,175375,33565800,372934900,372934900,1383146100]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,224065.496068082]
[null,null,null,"Sonova Holding","SOON",640,null,5980,850,5980,850,373.75,373.75,1.119205298,30752,14354856.0957206,126963264.560719,126963264.560719,647354734.460842]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,11.875,11.875,null,836,null,2123817.71281169,2123817.71281169,8364537.32629538]
[null,null,null,"Straumann Holding","STMN",2314,null,13108,1550,13108,1550,819.25,819.25,2.7564935065,97864,21249973.0516331,128655797.197551,128655797.197551,889529677.905849]
[null,null,null,"UCB","UNC",28,null,953,null,953,null,59.5625,59.5625,0.1666666667,1713,881500,22658700,22658700,38457700]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,543,null,543,null,33.9375,33.9375,null,2242,null,19413568.2241409,19413568.2241409,77610147.5816008]
[null,null,null,"Sum","--",38922,0,693136,39000,693136,39000,43321,43321,1.6190700491,2797528,433827382.824055,10057712950.3384,10057712950.3384,40708385535.4406]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,3.875,3.875,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",8737,null,93932,10500,93932,10500,5870.75,5870.75,3.54578564,337966,53061657.8635335,626676423.614392,626676423.614392,1836238931.37994]
[null,null,null,"ABB","ABBE",4,null,3259,null,3259,null,203.6875,203.6875,0.3333333333,46628,25547.0518486579,20307462.2021045,20307462.2021045,264348809.652052]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1556393.40730367]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4751050.30701282]
[null,null,null,"Adecco","ADEN",8813,null,46906,3000,46906,3000,2931.625,2931.625,1.8585793059,163397,20981243.9366174,113936820.744773,113936820.744773,354470322.094151]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,9.375,9.375,null,4374,null,415144.024075667,415144.024075667,11172681.2452871]
[null,null,null,"ADYEN NV","ADY",3290,null,12019,null,12019,null,751.1875,751.1875,2.0661696179,30720,45960800,170924600,170924600,442355700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,173,null,173,null,10.8125,10.8125,null,398,null,2168600,2168600,5354200]
[null,null,null,"Airbus [european]","EADE",2,null,177,null,177,null,11.0625,11.0625,0,164,43000,3593000,3593000,3624200]
[null,null,null,"Airbus Group N.V.","EAD",3367,null,31059,null,31059,null,1941.1875,1941.1875,2.1032258065,101839,67680687.49,633129695.81,633129695.81,1693406732.93]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,11.25,11.25,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",1018,null,13066,null,13066,null,816.625,816.625,0.0159680639,161330,2805280,28571380,28571380,299398067.78]
[null,null,null,"AMG Critical Materials","AMA",157,null,580,null,580,null,36.25,36.25,1.038961039,683,481400,2171700,2171700,2336800]
[null,null,null,"Andritz","ANDR",11,null,433,null,433,null,27.0625,27.0625,0.1,549,83200,3125000,3125000,3772200]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,5,5,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,830,null,830,null,51.875,51.875,null,576,null,5775300,5775300,4259800]
[null,null,null,"ASM International NV","ASI",60,null,6369,null,6369,null,398.0625,398.0625,1.4,4484,4103000,403867000,403867000,240897600]
[null,null,null,"ASR Nederland","ASR",44,null,476,null,476,null,29.75,29.75,0.1,1812,265600,2920400,2920400,10571000]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,5.625,5.625,null,219,null,1918118.33426739,1918118.33426739,4440495.29924329]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",261,null,4573,null,4573,null,285.8125,285.8125,3.9245283019,7367,5027700,75440800,75440800,100709300]
[null,null,null,"Bekaert","BEKB",null,null,31,null,31,null,1.9375,1.9375,null,98,null,116650,116650,356000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,38,null,38,null,2.375,2.375,null,1497,null,7300,7300,306980]
[null,null,null,"Brunel Int","BRNL",null,null,13,null,13,null,0.8125,0.8125,null,120,null,9720,9720,111400]
[null,null,null,"Bureau Veritas","BVI",null,null,58,null,58,null,3.625,3.625,null,60206,null,150850,150850,198572700]
[null,null,null,"CTS Eventim AG","EVD",51,null,948,null,948,null,59.25,59.25,null,2559,347200,6513900,6513900,20280300]
[null,null,null,"Deutsche Post","DPW",9835,null,90998,null,90998,null,5687.375,5687.375,0.5583901125,595509,42806350,415762400,415762400,2263955340]
[null,null,null,"Deutsche Post AG","DPWE",null,null,92,null,92,null,5.75,5.75,null,17665,null,403850,403850,62536150]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,32.25,32.25,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",594,null,24127,null,24127,null,1507.9375,1507.9375,0.6185286104,45359,1048350,44957120,44957120,93328760]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.1875,0.1875,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.8125,0.8125,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",9,null,24259,null,24259,null,1516.1875,1516.1875,null,48437,19860,62506810,62506810,128289700]
[null,null,null,"Finmeccanica","FMNB",17,null,2622,null,2622,null,163.875,163.875,3.25,10518,419500,75748755,75748755,247177750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",351,null,3343,null,3343,null,208.9375,208.9375,null,7785,827045.381049908,9109529.16477381,9109529.16477381,19949031.5630723]
[null,null,null,"Fraport","FRA",null,null,855,null,855,null,53.4375,53.4375,null,10413,null,7199900,7199900,70346500]
[null,null,null,"Gea","G1A",null,null,466,null,466,null,29.125,29.125,null,1504,null,2756100,2756100,8676700]
[null,null,null,"Georg Fischer","FIN",15,null,6354,null,6354,null,397.125,397.125,0,37379,90546.5128813194,32232178.3917623,32232178.3917623,199000969.514166]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.75,2.75,null,42,null,308636.982425706,308636.982425706,293008.72562749]
[null,null,null,"Getlink","TNU3",2,null,131,null,131,null,8.1875,8.1875,null,52,3150,205720,205720,79690]
[null,null,null,"Havas","HAV",1,null,1,null,1,null,0.0625,0.0625,0,51,1950,1950,1950,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",1,null,486,null,486,null,30.375,30.375,0,1362,4000,1739700,1739700,4401950]
[null,null,null,"Kon. Vopak","VPK",20,null,159,null,159,null,9.9375,9.9375,3,403,71000,608750,608750,1566750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,31,null,31,null,1.9375,1.9375,null,78,null,583180.702844111,583180.702844111,1512442.09845955]
[null,null,null,"Kühne & Nagel International N","KNIN",51,null,8910,null,8910,null,556.875,556.875,2.9230769231,40822,933275.843483886,170236977.509598,170236977.509598,690438759.021868]
[null,null,null,"LEGRAND","LRC",101,null,2684,null,2684,null,167.75,167.75,null,11059,1162000,36209900,36209900,143860000]
[null,null,null,"LONZA GROUP ","LONE",6,null,792,null,792,null,49.5,49.5,0,1928,38805.6483777083,4781847.67226818,4781847.67226818,11678983.087364]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,56,null,56,null,3.5,3.5,0,1230,3600,227400,227400,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",7,null,3593,null,3593,null,224.5625,224.5625,null,7228,222000,134668000,134668000,253156500]
[null,null,null,"NEXANS","NXS",null,null,544,null,544,null,34,34,null,857,null,7297700,7297700,11357000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,1881.25,1881.25,null,30522,null,10631000,10631000,11176028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,205.3125,205.3125,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.5625,1.5625,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",276,null,15450,null,15450,null,965.625,965.625,0.6526946108,78544,1477150,85624250,85624250,418866400]
[null,null,null,"PRYSMIAN","PRY",30,null,3674,null,3674,null,229.625,229.625,null,14660,264000,29848900,29848900,109922100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",25,null,555,null,555,null,34.6875,34.6875,0.4705882353,2719,73850,1763980,1763980,7802462.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",160,null,4342,null,4342,null,271.375,271.375,16.7777777778,10923,4804000,132356500,132356500,312790000]
[null,null,null,"Safran S.A. (10)","SEJ2",82,null,1465,null,1465,null,91.5625,91.5625,40,957,238050,4757650,4757650,3217600]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142195.410966283]
[null,null,null,"Schindler Holding (PS)","SCHP",3,null,911,500,911,500,56.9375,56.9375,null,2156,95397.2189285329,30730846.4695466,30730846.4695466,68149305.1815146]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,8.4375,8.4375,null,193,null,4218894.471041,4218894.471041,6047613.91791447]
[null,null,null,"Schneider Electric","SND",1549,null,25628,null,25628,null,1601.75,1601.75,0.1184115523,49650,39247500,633636400,633636400,1170474500]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,6.125,6.125,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",209,null,1956,null,1956,null,122.25,122.25,68.6666666667,3367,81285,908920,908920,1336675]
[null,null,null,"SGS","SGSN",73,null,5736,1180,5736,1180,358.5,358.5,0,26027,783442.923358844,58413172.4506154,58413172.4506154,235024345.577938]
[null,null,null,"SGS SA","SGSE",200,null,250,null,250,null,15.625,15.625,0,80,2155869.35431713,2651071.18848827,2651071.18848827,813530.108801034]
[null,null,null,"Siemens","SIE",4784,null,60807,null,60807,null,3800.4375,3800.4375,2.4001421464,310667,108684500,1499221000,1499221000,6116814400]
[null,null,null,"Siemens","SIEE",14,null,1232,null,1232,null,77,77,0.1666666667,10144,287500,29783400,29783400,179869900]
[null,null,null,"SIGNIFY NV","LIG",null,null,494,null,494,null,30.875,30.875,null,2476,null,1110690,1110690,5087840]
[null,null,null,"Sulzer","SUN",5,null,312,null,312,null,19.5,19.5,null,2106,77611.2967554166,5487560.81271028,5487560.81271028,29807713.023807]
[null,null,null,"Swiss Life Holding","SLHE",1,null,215,null,215,null,13.4375,13.4375,null,1724,86234.7741726851,20031822.3129153,20031822.3129153,126913713.239255]
[null,null,null,"Swisscom","SCME",null,null,1671,null,1671,null,104.4375,104.4375,null,18372,null,10677624.9779365,10677624.9779365,106930841.322848]
[null,null,null,"Thalès","CSF",112,null,2104,null,2104,null,131.5,131.5,7.6153846154,4912,2733000,52804500,52804500,112511500]
[null,null,null,"THYSSEN KRUPP","TKA",570,null,71823,null,71823,null,4488.9375,4488.9375,0.2555066079,124468,653180,79918950,79918950,130069170]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",149,null,31856,null,31856,null,1991,1991,0.4056603774,401108,217700,49734660,49734660,392322440]
[null,null,null,"Vallourec","VAC",21,null,799,null,799,null,49.9375,49.9375,1.3333333333,10078,33740,1390700,1390700,16190740]
[null,null,null,"VAT Group [european]","VAGE",null,null,89,null,89,null,5.5625,5.5625,null,156,null,4469878.28850509,4469878.28850509,6860928.57912313]
[null,null,null,"VAT Group AG (10)","VAG2",24,null,1554,null,1554,null,97.125,97.125,0.1428571429,1468,140239.301498329,8177099.35459181,8177099.35459181,7818700.851018]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",266,null,5263,85,5263,85,328.9375,328.9375,1.9230769231,19463,12889942.8694621,237012728.912269,237012728.912269,603606269.524938]
[null,null,null,"Vusion","VUG",10,null,202,null,202,null,12.625,12.625,0,297,200000,2949500,2949500,5217500]
[null,null,null,"Sum","--",45389,0,658612,15265,658612,15265,41163.25,41163.25,1.3791277912,2903935,423741942.466286,6114126634.3919,6114126634.3919,19925794295.5537]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2724,null,2724,null,170.25,170.25,null,72214,null,1721360,1721360,37291880]
[null,null,null,"Allianz","ALV",2293,null,41122,1200,41122,1200,2570.125,2570.125,1.3566289825,139756,83541500,1501360000,1501360000,4537117800]
[null,null,null,"Allianz","ALVE",11,null,1509,null,1509,null,94.3125,94.3125,0.1,3816,405500,59597000,59597000,136266000]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.25,0.25,null,106,null,30428.7690179806,30428.7690179806,680119.238706719]
[null,null,null,"AXA","AXA",17643,null,239381,30000,239381,30000,14961.3125,14961.3125,2.1127381793,1742619,64056950,866350200,866350200,5987246050]
[null,null,null,"AXA","AXAE",null,null,5370,null,5370,null,335.625,335.625,null,164727,null,20955000,20955000,593548650]
[null,null,null,"BNP PARIBAS","BNPE",80,null,1771,null,1771,null,110.6875,110.6875,null,43218,608000,15306500,15306500,317160400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,415,null,415,null,25.9375,25.9375,null,2463,null,679816.793286983,679816.793286983,4020790.69266401]
[null,null,null,"Emmi AG","EMM",null,null,189,null,189,null,11.8125,11.8125,null,2342,null,1406915.92063212,1406915.92063212,17308628.6760745]
[null,null,null,"Generali (ITA exec. type)","ASG5",653,null,19937,null,19937,null,1246.0625,1246.0625,2.2487562189,365915,2152600,60459900,60459900,987953050]
[null,null,null,"Hannover Rückversicherung","HNR1",224,null,2662,null,2662,null,166.375,166.375,4.7435897436,9886,5089500,64369487.15,64369487.15,272095702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,95,null,95,null,5.9375,5.9375,null,5573,null,2035704.12657588,2035704.12657588,105122248.141765]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1501,null,10837,400,10837,400,677.3125,677.3125,null,79315,2589091.30106715,21707191.588625,21707191.588625,145576925.562857]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,36.875,36.875,null,862,null,1353229.9758418,1353229.9758418,1930949.0466444]
[null,null,null,"Inficon Holding AG","IFC",222,null,8051,null,8051,null,503.1875,503.1875,9.0909090909,13503,296378.139484748,10961703.0061478,10961703.0061478,19786825.3797264]
[null,null,null,"ING","INN",4881,null,181695,null,181695,null,11355.9375,11355.9375,23.0443349754,1040752,11172160.86,382235613.51,382235613.51,1822540791.51]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,424,null,424,null,26.5,26.5,null,1853,null,1098505.86,1098505.86,3963920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0625,0.0625,null,348,null,2883.506343714,2883.506343714,980509.057555606]
[null,null,null,"MUENCHENER RUECK","MUVE",55,null,697,null,697,null,43.5625,43.5625,null,440,2866000,36955500,36955500,23406000]
[null,null,null,"Münchener Rückversicherung","MUV2",609,null,15302,null,15302,null,956.375,956.375,1.1672597865,42424,32597000,788910500,788910500,2270155500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",33,null,728,null,728,null,45.5,45.5,0.03125,680,177200,3820800,3820800,3782300]
[null,null,null,"NN GROUP NV","NNG",153,null,6679,null,6679,null,417.4375,417.4375,0.275,21564,1027200,44590100,44590100,123139500]
[null,null,null,"Partners","PGHE",40,null,6653,null,6653,null,415.8125,415.8125,null,18097,388056.483777083,72749569.8980045,72749569.8980045,192859959.064957]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",4083,null,14857,null,14857,null,928.5625,928.5625,1.0415,44359,10583200,36369650,36369650,116624950]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",788,null,10582,null,10582,null,661.375,661.375,2.4561403509,46564,730494.772016816,8911526.32865655,8911526.32865655,39832467.9521707]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,942,null,942,null,58.875,58.875,null,25684,null,4743200,4743200,82974200]
[null,null,null,"Swiss Life Holding","SLHN",341,null,4080,100,4080,100,255,255,0.8944444444,15762,31350652.1504797,377909856.845126,377909856.845126,1295337714.10105]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",225,null,2044,null,2044,null,127.75,127.75,0.1968085106,1684,2013258.59652905,19211185.3313087,19211185.3313087,15745125.4982226]
[null,null,null,"Swiss Re","SREN",12280,null,76805,1850,76805,1850,4800.3125,4800.3125,3.4156778137,269788,160531206.208904,1032848571.82239,1032848571.82239,3784093181.0837]
[null,null,null,"Swiss Re","SREE",1393,null,14902,null,14902,null,931.375,931.375,0.0101522843,141095,17567748.1944594,193761201.32974,193761201.32974,2043677367.23042]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,687,null,687,null,42.9375,42.9375,0,5555,60000,4452600,4452600,29662600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",2,null,358,null,358,null,22.375,22.375,null,1024,13000,2724300,2724300,6592200]
[null,null,null,"Zurich Insurance Group","ZURN",40737,null,270208,6000,270208,6000,16888,16888,16.1886075949,786225,237366389.996766,1599451840.20177,1599451840.20177,4524889281.48228]
[null,null,null,"Zurich Insurance Group","ZURE",11581,null,67155,null,67155,null,4197.1875,4197.1875,0.1655595813,455821,66249595.7744961,399991441.216727,399991441.216727,2656299633.73909]
[null,null,null,"Sum","--",99838,0,1009456,39550,1009456,39550,63091,63091,2.75034747,5566082,733432682.47798,7639033283.1802,7639033283.1802,32199706420.5879]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",106,null,4540,null,4540,null,283.75,283.75,105,9431,31797.12,1048485.44,1048485.44,3077669.12]
[null,null,null,"InBev S.A. [european]","ITKE",50,null,629,null,629,null,39.3125,39.3125,0,650,280000,3602300,3602300,3586000]
[null,null,null,"JCDECAUX","DCS",null,null,106,null,106,null,6.625,6.625,null,608,null,173600,173600,1007000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.4375,0.4375,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",409,null,2936,null,2936,null,183.5,183.5,203.5,7226,229260,1409760,1409760,4011440]
[null,null,null,"Publicis Groupe","PU4",1,null,1544,null,1544,null,96.5,96.5,null,6751,8800,13048200,13048200,59306200]
[null,null,null,"RELX PLC","ELV",null,null,62,null,62,null,3.875,3.875,null,124,null,245500,245500,502600]
[null,null,null,"Rexel","RXL",50,null,3657,null,3657,null,228.5625,228.5625,4,5473,166000,12786600,12786600,19198100]
[null,null,null,"Saipem","SPE",1,null,4516,null,4516,null,282.25,282.25,null,7571,2200,14444000,14444000,20772500]
[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",16,null,8508,null,8508,null,531.75,531.75,0.6,11254,58200,34274650,34274650,45250100]
[null,null,null,"Téléperformance","RCF",61,null,6140,null,6140,null,383.75,383.75,5.7777777778,35258,331400,36231350,36231350,230819850]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.3125,0.3125,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",525,null,3100,null,3100,null,193.75,193.75,3.2,12662,1040000,6240700,6240700,28342000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",20,null,100,null,100,null,6.25,6.25,null,12496,4800,27100,27100,2554460]
[null,null,null,"Wolters Kluwer","WOS",177,null,2755,null,2755,null,172.1875,172.1875,0.1346153846,7568,1615000,24742400,24742400,79208300]
[null,null,null,"Sum","--",1416,0,38605,0,38605,0,2412.8125,2412.8125,2.9008264463,119936,3767457.12,148514245.44,148514245.44,502182279.12]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",3,null,744,null,744,null,46.5,46.5,null,962,36000,10192300,10192300,12619800]
[null,null,null,"BP","BPT",2,null,2109,null,2109,null,131.8125,131.8125,0,11123,8293.9753484622,8378472.52869712,8378472.52869712,47431208.4384316]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",668,null,23627,null,23627,null,1476.6875,1476.6875,2.1658767773,424701,5238300,184478300,184478300,2634160500]
[null,null,null,"Fugro","F3D",100,null,1460,null,1460,null,91.25,91.25,null,2578,87000,1269550,1269550,3129810]
[null,null,null,"Neste Oil Corporation","NEF",87,null,20175,null,20175,null,1260.9375,1260.9375,0.2253521127,39213,200150,40843730,40843730,67187760]
[null,null,null,"OMV","OMV",10,null,5034,null,5034,null,314.625,314.625,9,9489,47952.72,24065002.72,24065002.72,44536092.88]
[null,null,null,"Repsol YPF","REP",212,null,22757,null,22757,null,1422.3125,1422.3125,null,444161,296800,35276200,35276200,465619800]
[null,null,null,"SBM Offshore","SBMO",11,null,30317,null,30317,null,1894.8125,1894.8125,1.2,1313,31800,75846520,75846520,3280660]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.3125,1.3125,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",3529,null,89594,null,89594,null,5599.625,5599.625,17.3802083333,267455,10813350,269095500,269095500,752232400]
[null,null,null,"TotalEnergies SE","TOTB",1138,null,95065,null,95065,null,5941.5625,5941.5625,0.8266452648,795462,6528900,505435030,505435030,3951671180.76]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,9.0625,9.0625,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",5760,0,291048,0,291048,0,18190.5,18190.5,4.2126696833,2010335,23288546.6953485,1157294605.2487,1157294605.2487,7999432012.07843]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",16018,null,66055,null,66055,null,4128.4375,4128.4375,2.1984824281,182351,242059200,1076752200,1076752200,3043211000]
[null,null,null,"Adidas","ADSE",23,null,882,null,882,null,55.125,55.125,10.5,4578,306800,15156400,15156400,91696200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,375.25,375.25,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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,696,null,696,null,43.5,43.5,null,27,null,25632870.0702683,25632870.0702683,809447.3744554]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0625,0.0625,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,29.0625,29.0625,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",6041,null,13064,null,13064,null,816.5,816.5,1.0016567263,20841,60993600,133199900,133199900,203649900]
[null,null,null,"BIC","BIF",null,null,335,null,335,null,20.9375,20.9375,null,550,null,1802700,1802700,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,5.6875,5.6875,null,102,null,4595482.83302753,4595482.83302753,5113506.07658794]
[null,null,null,"Burberry Group","BRBY",2,null,12,null,12,null,0.75,0.75,null,7,25342.7024536344,168156.962573576,168156.962573576,102614.079339601]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3600,null,95595,4800,95595,4800,5974.6875,5974.6875,0.6620498615,204416,61814810.8224642,1749548681.91863,1749548681.91863,3310948187.33168]
[null,null,null,"Daimler Truck [european]","DTGE",48,null,140,null,140,null,8.75,8.75,null,866,172800,530300,530300,2880000]
[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,110,null,110,null,6.875,6.875,null,86,null,1095000,1095000,851800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",71,null,297,null,297,null,18.5625,18.5625,1.3666666667,396,462100,1952600,1952600,2398200]
[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",206,null,9558,null,9558,null,597.375,597.375,3.2916666667,23791,1448700,67171800,67171800,167896800]
[null,null,null,"HERMES INTERNATIONAL","HMI",43,null,808,null,808,null,50.5,50.5,0.3870967742,4125,9601902,166490885,166490885,859878188.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.375,0.375,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",103,null,880,null,880,null,55,55,1.512195122,1369,2187700,19749100,19749100,29587400]
[null,null,null,"Hugo Boss","BOSS",1072,null,100147,null,100147,null,6259.1875,6259.1875,16.2903225806,894866,3079500,346605550,346605550,3556345850]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,70.625,70.625,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",168,null,5476,null,5476,null,342.25,342.25,0.696969697,17228,5940500,201390400,201390400,608751600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",298,null,1841,null,1841,null,115.0625,115.0625,0.6836158192,1708,1177250,6990200,6990200,6201350]
[null,null,null,"LVMH","MOH",597,null,14229,null,14229,null,889.3125,889.3125,0.6267029973,82631,36726000,922548000,922548000,5001339000]
[null,null,null,"LVMH [european]","MOHE",3,null,157,null,157,null,9.8125,9.8125,0,1366,180000,10652000,10652000,80817000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",678,null,2914,null,2914,null,182.125,182.125,51.1538461538,9525,3764900,16577800,16577800,34105500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,14,null,14,null,0.875,0.875,null,15,null,539500,539500,579500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,13,null,13,null,0.8125,0.8125,null,814,null,90400,90400,9694600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,1.875,1.875,null,281,null,252000,252000,2373600]
[null,null,null,"NVIDIA","NVDX",9,null,72,null,72,null,4.5,4.5,0,216,162000,1085000,1085000,3523600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,10.0625,10.0625,null,511,null,270650,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",170,null,8377,null,8377,null,523.5625,523.5625,16,60931,386800,19405780,19405780,129555330]
[null,null,null,"Porsche AG pref.","PAG",609,null,64317,null,64317,null,4019.8125,4019.8125,1.1827956989,195624,2465650,293431850,293431850,953741950]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,67,null,67,null,4.1875,4.1875,null,34943,null,260500,260500,140128000]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.125,0.125,null,3958,null,9100,9100,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",2486,null,53958,null,53958,null,3372.375,3372.375,0.3674367437,219066,4819710,119024650,119024650,523045790]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.5625,0.5625,null,33,null,618550.081208077,618550.081208077,2238018.80302683]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,77,null,77,null,4.8125,4.8125,null,1106,null,14760000,14760000,78468000]
[null,null,null,"SEB","GRB",null,null,15,null,15,null,0.9375,0.9375,null,200,null,73550,73550,1086700]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.625,0.625,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",3,null,614,null,614,null,38.375,38.375,null,3257,10509.863102296,2519964.47834111,2519964.47834111,11620542.9279328]
[null,null,null,"Swatch Group","UHR",3616,null,47667,null,47667,null,2979.1875,2979.1875,0.1582319026,246025,7000970.14120944,83515446.9886924,83515446.9886924,375389410.750835]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,15.4375,15.4375,null,4203,null,548200.573225135,548200.573225135,7517871.37778735]
[null,null,null,"TeamViewer SE [european]","TMVE",50,null,160,null,160,null,10,10,null,6135,25000,84400,84400,13274800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,60,null,60,null,3.75,3.75,null,27,null,231000,231000,190200]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.1875,0.1875,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",35914,0,496766,4800,496766,4800,31047.875,31047.875,1.2029074403,2256430,444811745.52923,5325536868.90596,5325536868.90596,19414094561.5716]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",10,null,65,null,65,null,4.0625,4.0625,1.5,457,82800,547600,547600,2258600]
[null,null,null,"Covivio","FDR",2,null,567,null,567,null,35.4375,35.4375,null,2014,10400,3616400,3616400,11381000]
[null,null,null,"CPI EUROPE","IMO",null,null,251,null,251,null,15.6875,15.6875,null,513,null,390200,390200,886800]
[null,null,null,"Gecina","GI6A",117,null,518,null,518,null,32.375,32.375,null,1621,852900,3984500,3984500,15247500]
[null,null,null,"Icade","ICAD",6,null,75,null,75,null,4.6875,4.6875,null,697,12100,151850,151850,2295750]
[null,null,null,"KLEPIERRE","LIF",null,null,53,null,53,null,3.3125,3.3125,null,14451,null,145400,145400,43080600]
[null,null,null,"PSP Swiss Property","PSPN",200,null,716,null,716,null,44.75,44.75,0,1005,3320038.80564838,11492164.1872945,11492164.1872945,15699127.4372509]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",10,null,1158,null,1158,null,72.375,72.375,null,1778,129352.161259028,15709552.3077026,15709552.3077026,23125282.774965]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,168049.122051061]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",162,null,12057,null,12057,null,753.5625,753.5625,80,87323,1243200,109403400,109403400,743833000]
[null,null,null,"Wereldhave","WER",null,null,675,null,675,null,42.1875,42.1875,null,1089,null,1280500,1280500,1896100]
[null,null,null,"Sum","--",507,0,16135,0,16135,0,1008.4375,1008.4375,1.4611650485,110961,5650790.96690741,146721566.494997,146721566.494997,859871809.334267]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",406,null,6699,null,6699,null,418.6875,418.6875,0.245398773,30776,1369600,23298900,23298900,105839800]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,145,null,145,null,9.0625,9.0625,null,310,null,671512.657502919,671512.657502919,1458580.20036626]
[null,null,null,"Carrefour","CAR",862,null,28239,null,28239,null,1764.9375,1764.9375,0.2827380952,499140,1226990,37366822.98,37366822.98,575080813.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,1.875,1.875,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,444,null,444,null,27.75,27.75,null,3578,null,195360,195360,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.625,0.625,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",1,null,2111,null,2111,null,131.9375,131.9375,null,11004,4742.9125794977,11032598.7644418,11032598.7644418,51836475.2773888]
[null,null,null,"Galenica [european]","GASE",150,null,150,null,150,null,9.375,9.375,0,14,1660019.40282419,1660019.40282419,1660019.40282419,129268.555423893]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,2573,1440,2573,1440,160.8125,160.8125,null,3661,null,27611460.936453,27611460.936453,37795971.1300226]
[null,null,null,"Inditex","IXD",18,null,6121,null,6121,null,382.5625,382.5625,0.3846153846,63826,100400,37508985.62,37508985.62,314595360.56]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,208,null,208,null,13,13,null,272,null,597200,597200,794400]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,31,null,31,null,1.9375,1.9375,null,136,null,113325.403819888,113325.403819888,568791.561568447]
[null,null,null,"Medmix AG","MEX",2,null,267,null,267,null,16.6875,16.6875,0,1009,2155.8693543171,347645.373072657,347645.373072657,1239793.17031132]
[null,null,null,"PPR","PPX",148,null,7057,null,7057,null,441.0625,441.0625,0.2131147541,50731,4429000,196625900,196625900,1134048400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1862190.55262555]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13758.3123136895]
[null,null,null,"Sum","--",1587,0,54085,1440,54085,1440,3380.3125,3380.3125,0.2350194553,665307,8792908.184758,337062331.138115,337062331.138115,2228162002.66002]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",606,null,16771,null,16771,null,1048.1875,1048.1875,0.4093023256,23723,1247480,32573110,32573110,39807860]
[null,null,null,"Alfa Laval","ALA",null,null,61,null,61,null,3.8125,3.8125,null,236,null,313006.00807702,313006.00807702,1080800.45308665]
[null,null,null,"ASML Holding","ASM",582,null,32194,225,32194,225,2012.125,2012.125,5.0625,70771,57738000,3903982000,3903982000,6426330000]
[null,null,null,"ASML Holding [european]","ASME",42,null,372,null,372,null,23.25,23.25,null,411,3980000,34356000,34356000,34177000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",405,null,6752,null,6752,null,422,422,0.0828877005,5690,5376000,73603600,73603600,61375100]
[null,null,null,"Assa Abloy","ASB",null,null,411,null,411,null,25.6875,25.6875,null,946,null,1370643.81155026,1370643.81155026,3147111.57258826]
[null,null,null,"AstraZeneca","AZS",20,null,74,null,74,null,4.625,4.625,0,63,329218.106995885,1190772.84384187,1190772.84384187,1012837.4551633]
[null,null,null,"Atlas Copco","ATL",25,null,432,null,432,null,27,27,0,1011,46118.9158507166,750571.291766581,750571.291766581,1656173.3056447]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,23,null,23,null,1.4375,1.4375,null,93,null,104857.954351429,104857.954351429,463658.67472154]
[null,null,null,"Capgemini SA","CGM",7,null,2014,null,2014,null,125.875,125.875,0,23098,107000,25105400,25105400,328409400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1684,null,11627,null,11627,null,726.6875,726.6875,10.0065359477,71673,3699480,26636800,26636800,170196060]
[null,null,null,"DSV","DSV",8,null,20,null,20,null,1.25,1.25,null,34,171384.195163752,428453.603904112,428453.603904112,693016.281062554]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3209.363790825]
[null,null,null,"Ericsson","ERI",100124,null,102527,null,102527,null,6407.9375,6407.9375,0.0006996222,106707,104173917.979282,106012244.060864,106012244.060864,108532905.418161]
[null,null,null,"Essity","ESS",32,null,860,null,860,null,53.75,53.75,0,1825,78709.616385223,2031718.53883215,2031718.53883215,4765150.08495375]
[null,null,null,"Evolution","EVO",1,null,744,null,744,null,46.5,46.5,null,2356,5676.1742585497,4363890.98111839,4363890.98111839,14289314.7064376]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,1.4375,1.4375,null,88,null,687859.567907251,687859.567907251,2611396.74378749]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",150,null,269,null,269,null,16.8125,16.8125,null,1862,241237.405988364,430522.016251883,430522.016251883,2505757.97621295]
[null,null,null,"Hexagon","HEX",null,null,115,null,115,null,7.1875,7.1875,null,1088,null,123801.201470423,123801.201470423,1141702.85067019]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",17573,null,265222,1000,265222,1000,16576.375,16576.375,0.38022306,1171276,74176150,1045967200,1045967200,3673647860]
[null,null,null,"INFINEON AG","IFXE",1091,null,23214,null,23214,null,1450.875,1450.875,0.0055299539,20429,4361600,86026750,86026750,77205550]
[null,null,null,"Investor","INV",156,null,988,null,988,null,61.75,61.75,null,1591,515396.622676316,3267405.1016618,3267405.1016618,4931565.03681329]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.25,1.25,null,60,null,14352.2833178006,14352.2833178006,46252.5958089485]
[null,null,null,"Logitech","LOGN",9503,null,53317,1200,53317,1200,3332.3125,3332.3125,0.8892644135,107690,75096043.9797349,417208722.022578,417208722.022578,899257352.149089]
[null,null,null,"Logitech International SA","LOGE",30,null,684,null,684,null,42.75,42.75,null,2054,219898.674140347,5933687.55156659,5933687.55156659,16858127.7604223]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,58995.6579195771]
[null,null,null,"Nokia","NOA3",4137,null,66002,null,66002,null,4125.125,4125.125,0.8685636856,1106759,2281830,37105510,37105510,526013070]
[null,null,null,"Nokia","NOAE",5,null,122,null,122,null,7.625,7.625,0,1870,2600,62260,62260,1188440]
[null,null,null,"Nokia","NOK",10,null,30,null,30,null,1.875,1.875,0,355,5865.3800671681,17947.6908090975,17947.6908090975,207929.016424391]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64187.2758164999]
[null,null,null,"Novo Nordisk","NON",1595,null,21056,null,21056,null,1316,1316,0.1130495464,59737,9565246.49867445,109642015.256001,109642015.256001,296878146.422451]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,5024.375,5024.375,null,83303,null,375561305.200349,375561305.200349,392135818.337618]
[null,null,null,"Orsted","ORS",{"$nulls":9},4,null,null,null,5891.1739502999]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,2.125,2.125,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,458,null,458,null,28.625,28.625,null,458,null,1355697.279021,1355697.279021,1370587.12478762]
[null,null,null,"SAP","SAP",10037,null,109570,null,109570,null,6848.125,6848.125,1.0021942948,278211,199693500,2290932900,2290932900,6141274867.94]
[null,null,null,"SAP","SAPE",32,null,680,null,680,null,42.5,42.5,0.1428571429,9475,672000,14453900,14453900,137675200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",20,null,205,null,205,null,12.8125,12.8125,0,447,170000,1798500,1798500,4556400]
[null,null,null,"SEB","SEB",381,null,837,null,837,null,52.3125,52.3125,1.3231707317,3395,740929.94654936,1641228.30793144,1641228.30793144,7226448.9333585]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52860.1094959411]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,158,null,158,null,9.875,9.875,null,543,null,395773.391414809,395773.391414809,1356522.55993959]
[null,null,null,"SKF","SKF",null,null,446,null,446,null,27.875,27.875,null,685,null,1059417.69167919,1059417.69167919,1699263.73418916]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5660,null,55475,null,55475,null,3467.1875,3467.1875,0.1511083994,649324,13528220,131904480,131904480,1534532860]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,58334.9065508778]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2239758.35378516]
[null,null,null,"Swedbank","SWD",null,null,217,null,217,null,13.5625,13.5625,null,2152,null,852177.700167044,852177.700167044,7194072.11629224]
[null,null,null,"Tele2","TEB",null,null,55,null,55,null,3.4375,3.4375,null,120,null,80198.877414725,80198.877414725,166603.737964886]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.4375,0.4375,null,9,null,58823.5294117647,58823.5294117647,76053.0001077238]
[null,null,null,"TEMENOS AG","TEMN",null,null,10938,1350,10938,1350,683.625,683.625,null,18631,null,85421698.480127,85421698.480127,134846924.485619]
[null,null,null,"United Internet","UTDI",17,null,1874,null,1874,null,117.125,117.125,0,8836,51604.4,5352034.4,5352034.4,23004836.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,110,null,110,null,6.875,6.875,null,190,null,295883.678601029,295883.678601029,466607.754927164]
[null,null,null,"Volvo","VOL",483,null,1471,null,1471,null,91.9375,91.9375,null,1960,1454046.63923182,4467944.55939927,4467944.55939927,5679629.97923353]
[null,null,null,"Sum","--",154416,0,868869,3775,868869,3775,54304.3125,54304.3125,0.1535720422,3844046,559729154.534999,8834997364.88138,8834997364.88138,21094440971.8088]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,1.3125,1.3125,null,10260,null,17500,17500,7681010]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.25,1.25,null,45,null,41544.0574890694,41544.0574890694,90002.2930520523]
[null,null,null,"Deutsche Telekom","DTE",10540,null,212913,null,212913,null,13307.0625,13307.0625,0.5543430173,726868,29367600,580728040,580728040,2125108800]
[null,null,null,"Deutsche Telekom","DTEE",10,null,7697,null,7697,null,481.0625,481.0625,null,9401,26500,25183100,25183100,30599500]
[null,null,null,"Elisa Communications","EIA",1,null,2,null,2,null,0.125,0.125,0,478,3800,7600,7600,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1.25,1.25,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,270,null,270,null,16.875,16.875,null,21482,null,102700,102700,7739165]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",353,null,191379,18702,191379,18702,11961.1875,11961.1875,7.4047619048,1737513,496620,279528720,279528720,1715870620]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,28.75,28.75,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0625,0.0625,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",323,null,18546,null,18546,null,1159.125,1159.125,1.2123287671,91271,2119003.9883583,115084989.790358,115084989.790358,512484218.463859]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,105,null,105,null,6.5625,6.5625,null,205,null,53000,53000,96000]
[null,null,null,"Telefonica","TNE5",645,null,25897,null,25897,null,1618.5625,1618.5625,1.9861111111,1099538,221370,7752040,7752040,431145200]
[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,246,null,246,null,15.375,15.375,null,4569,null,328127.234568875,328127.234568875,3925750.97454712]
[null,null,null,"Sum","--",11872,0,457577,18702,457577,18702,28598.5625,28598.5625,0.6521013081,3724057,32234893.9883583,1009505161.08242,1009505161.08242,4863827346.73146]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",64,null,1493,null,1493,null,93.3125,93.3125,0,13486,305500,6726700,6726700,53612250]
[null,null,null,"Air France KLM","AFR",269,null,3679,null,3679,null,229.9375,229.9375,0.2748815166,38904,324480,3895390,3895390,37085570]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.4375,1.4375,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,147,null,147,null,9.1875,9.1875,null,48420,null,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",15241,null,164741,null,164741,null,10296.3125,10296.3125,0.0122874601,1150664,13410360,137628090,137628090,748385690]
[null,null,null,"Ryanair","RYA",null,null,525,null,525,null,32.8125,32.8125,null,598,null,1673200,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,97,null,97,null,6.0625,6.0625,null,622,null,433200,433200,2896500]
[null,null,null,"TUI","TUI",5367,null,117916,null,117916,null,7369.75,7369.75,19.1011235955,324678,4366980,81397159.5,81397159.5,223491273.49]
[null,null,null,"Sum","--",20941,0,288621,0,288621,0,18038.8125,18038.8125,0.3425439159,1577372,18407320,232523979.478877,232523979.478877,1104660663.49]
[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,16,16,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,35,null,35,null,2.1875,2.1875,null,15071,null,90200,90200,50084800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",20,null,424,null,424,null,26.5,26.5,0,1674,34000,676880,676880,2494720]
[null,null,null,"E.ON SE","EOA",2303,null,102762,null,102762,null,6422.625,6422.625,2.9367521368,359488,3830040,172061690,172061690,534032620]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,5.25,5.25,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",1927,null,46870,null,46870,null,2929.375,2929.375,2.0346456693,326263,7992700,209409900,209409900,1130593500]
[null,null,null,"Enel [european]","ENLE",null,null,837,null,837,null,52.3125,52.3125,null,849,null,3766500,3766500,3812100]
[null,null,null,"Ferrovial","FER",100,null,151,null,151,null,9.4375,9.4375,1,3092,560000,856000,856000,17920400]
[null,null,null,"Fortum Corporation","FOT",11595,null,27045,null,27045,null,1690.3125,1690.3125,0.7172689573,321361,22032650,52633300,52633300,525467630]
[null,null,null,"GDF Suez","GZF",388,null,88848,null,88848,null,5553,5553,2.2333333333,2941360,826200,180712200,180712200,3758933220]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",628,null,103098,null,103098,null,6443.625,6443.625,0.6569920844,369142,1150000,185975700,185975700,606840250]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",207,null,2761,null,2761,null,172.5625,172.5625,0,8419,1324800,17449900,17449900,51056800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8591492.77688604]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,389,null,389,null,24.3125,24.3125,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",9307,null,459763,6000,459763,6000,28735.1875,28735.1875,0.8277690495,668746,43981300,2319279250,2319279250,2837661300]
[null,null,null,"RWE","RWEE",null,null,2423,null,2423,null,151.4375,151.4375,null,7011,null,10879500,10879500,25578450]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1501,null,1501,null,93.8125,93.8125,null,5863,null,8405900,8405900,21735500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.125,0.125,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",13,null,15616,null,15616,null,976,976,12,242000,36400,45188150,45188150,667421300]
[null,null,null,"Verbund","VER",44,null,1122,null,1122,null,70.125,70.125,null,1487,253900,7147900,7147900,9462400]
[null,null,null,"Sum","--",26532,0,853987,6000,853987,6000,53374.1875,53374.1875,0.9169135178,5277231,82021990,3216055020,3216055020,10269096432.7769]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,73,null,73,null,4.5625,4.5625,null,1472,2450,209200,209200,3703950]
[null,null,null,"ABN AMRO Bank","AAR",5139,null,19413,null,19413,null,1213.3125,1213.3125,1.0556,71004,14899300,54719020,54719020,150227070]
[null,null,null,"Aeroports de Paris","W7L",80,null,125,null,125,null,7.8125,7.8125,7,195,770000,1187800,1187800,1553800]
[null,null,null,"AlzChem Group AG","ACT",2,null,43,null,43,null,2.6875,2.6875,0,144,32000,617400,617400,1854800]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0625,0.0625,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",15,null,8595,null,8595,null,537.1875,537.1875,0,35297,16169.0201573785,7371173.43178688,7371173.43178688,33466013.1423032]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},395,null,null,null,464289.561564149]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,21.25,21.25,null,1487,null,919200,919200,5889000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,417,null,417,null,26.0625,26.0625,null,2779,31300,1368000,1368000,8450500]
[null,null,null,"Atoss Software SE","AOF",null,null,20,null,20,null,1.25,1.25,null,86,null,202600,202600,922100]
[null,null,null,"AUTO1 Group SE","AGG",2,null,2534,null,2534,null,158.375,158.375,null,9105,4400,5435400,5435400,26614750]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",61,null,1088,null,1088,null,68,68,0,1910,345154.683626172,6439529.5326698,6439529.5326698,10979209.307336]
[null,null,null,"BayWa","BYW6",26,null,690,null,690,null,43.125,43.125,1.6,1442,9460,245945.28,245945.28,961669.76]
[null,null,null,"BB Biotech","BIO",9,null,681,null,681,null,42.5625,42.5625,8,1903,46243.3976501025,3435362.95379695,3435362.95379695,8821986.42680168]
[null,null,null,"Bechtle","BC8",6,null,404,null,404,null,25.25,25.25,2,4484,24400,1667450,1667450,17388100]
[null,null,null,"Bell Food","BELL",10,null,211,null,211,null,13.1875,13.1875,0,475,21558.6935431713,516657.844600073,516657.844600073,1113325.43358828]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,4,null,0.25,0.25,null,7,null,7000,7000,13200]
[null,null,null,"BKW","BKW",5,null,1439,null,1439,null,89.9375,89.9375,4,2159,81923.0354640509,25180928.7341046,25180928.7341046,38025853.7110848]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.4375,0.4375,null,21,null,129578.89850004,129578.89850004,373262.953786491]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",305,null,2022,null,2022,null,126.375,126.375,0,4856,1183572.2755201,8035818.69340299,8035818.69340299,18837767.962943]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.5625,1.5625,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,41.375,41.375,null,3904,null,1585300,1585300,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,239,null,239,null,14.9375,14.9375,null,530,null,304302.411137521,304302.411137521,875040.39642357]
[null,null,null,"CANCOM SE","COK",null,null,495,null,495,null,30.9375,30.9375,null,816,null,1408800,1408800,2080700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",577,null,5550,null,5550,null,346.875,346.875,11.0208333333,19550,1532550,19393650,19393650,80875700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",46,null,468,null,468,null,29.25,29.25,10.5,2453,464589.845855341,4826819.03228423,4826819.03228423,24583862.9753312]
[null,null,null,"Cosmo Pharmaceuticals","CPH",16,null,622,null,622,null,38.875,38.875,3,2215,182709.927778377,7692776.49647235,7692776.49647235,24966390.1755898]
[null,null,null,"Daimler Truck Holding AG","DTG",2299,null,27765,null,27765,null,1735.3125,1735.3125,2.2609929078,53609,8770900,109821700,109821700,190448900]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.6875,0.6875,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,332,null,332,null,20.75,20.75,null,1012,null,862400,862400,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",800,null,2195,null,2195,null,137.1875,137.1875,null,5817,416000,1057880,1057880,2882460]
[null,null,null,"DEUTZ","DEZ",97,null,2267,null,2267,null,141.6875,141.6875,0.0104166667,3031,107770,2825060,2825060,3557810]
[null,null,null,"DKSH Holding","DKSH",189,null,1088,null,1088,null,68,68,0.0161290323,5316,1238762.53099062,6850607.02594752,6850607.02594752,31279543.2511042]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,96,null,96,null,6,6,null,234,null,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,941,null,941,null,58.8125,58.8125,null,2382,null,732981.161823305,732981.161823305,4294689.216848]
[null,null,null,"Douglas","DOU",null,null,1164,null,1164,null,72.75,72.75,null,1692,null,1243400,1243400,1910650]
[null,null,null,"Draegerwerk AG","DRW3",null,null,426,null,426,null,26.625,26.625,null,4508,null,3126700,3126700,29826800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",16637,null,180766,null,180766,null,11297.875,11297.875,1.4724327538,671303,39486100,440969540,440969540,1634416880]
[null,null,null,"Duerr","DUE",50,null,1183,null,1183,null,73.9375,73.9375,0,2244,176000,3199700,3199700,5326600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",82,null,999,null,999,null,62.4375,62.4375,1.5625,2994,467300,5680350,5680350,15346650]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,293,null,293,null,18.3125,18.3125,null,510,null,484040,484040,1006183]
[null,null,null,"EFG International","EFGN",null,null,440,null,440,null,27.5,27.5,null,3399,null,902206.059847114,902206.059847114,5241355.16535603]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,31.25,31.25,null,null,null,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,23,null,23,null,1.4375,1.4375,null,712,null,9820,9820,390120]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316707.960788538]
[null,null,null,"EMS Chemie HLDG","EMSN",190,null,2861,null,2861,null,178.8125,178.8125,0,6926,1334483.1303223,18048953.5538057,18048953.5538057,41511689.755467]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.3125,0.3125,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",null,null,30,null,30,null,1.875,1.875,null,383,null,79300,79300,925200]
[null,null,null,"Evonik Industries AG","EVK",535,null,3933,null,3933,null,245.8125,245.8125,6.2297297297,45426,693650,5415260,5415260,70543350]
[null,null,null,"Evotec SE","EVT",73,null,6284,null,6284,null,392.75,392.75,0.1967213115,10138,35740,3820990,3820990,6468020]
[null,null,null,"EXOR NV","EXR",3478,null,4546,null,4546,null,284.125,284.125,346.8,2664,24017200,32026000,32026000,22220800]
[null,null,null,"Fielmann Group AG","FIE",1,null,174,null,174,null,10.875,10.875,null,432,3800,736000,736000,1906200]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",406,null,2272,null,2272,null,142,142,0.3399339934,2328,1444700,7913000,7913000,7792200]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",9,null,2408,null,2408,null,150.5,150.5,0.2857142857,5387,26950,7075812,7075812,16053872]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",18,null,701,null,701,null,43.8125,43.8125,0,3660,63000,2152450,2152450,10485820]
[null,null,null,"GFT Technologies SE","GFT",1,null,358,null,358,null,22.375,22.375,0,798,1900,709500,709500,1761800]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,1.875,1.875,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1923,null,1923,null,120.1875,120.1875,null,3207,null,450345,450345,695755]
[null,null,null,"Hensoldt","HAG",145,null,11366,null,11366,null,710.375,710.375,0.858974359,41211,1312500,91303300,91303300,319329900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,2.1875,2.1875,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",null,null,559,null,559,null,34.9375,34.9375,null,1206,null,611690,611690,1364040]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,2.1875,2.1875,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",8,null,3431,null,3431,null,214.4375,214.4375,null,4044,20950,10381600,10381600,12254550]
[null,null,null,"JENOPTIK AG","JEN",17,null,4461,null,4461,null,278.8125,278.8125,1.125,4785,34800,10312100,10312100,11156400]
[null,null,null,"KARDEX Holding AG","KARN",null,null,105,null,105,null,6.5625,6.5625,null,336,null,3298776.21500353,3298776.21500353,10769147.9047722]
[null,null,null,"Kesko Oyj","KEK",null,null,261,null,261,null,16.3125,16.3125,null,832,null,568200,568200,1466300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",15,null,3413,null,3413,null,213.3125,213.3125,2.75,17147,98900,21103800,21103800,78610000]
[null,null,null,"KOMAX HLDG NA","KOMN",20,null,253,null,253,null,15.8125,15.8125,null,901,129352.161259028,1675522.75274418,1675522.75274418,6787137.77873532]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0625,0.0625,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",30,null,1098,null,1098,null,68.625,68.625,null,2288,66000,2636800,2636800,5275100]
[null,null,null,"KRONES","KRN",1,null,71,null,71,null,4.4375,4.4375,null,731,12000,912000,912000,9664100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,67.0625,67.0625,null,2625,null,137492.352147038,137492.352147038,361779.597113002]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,606,null,606,null,37.875,37.875,null,1878,5389.6733857928,3372442.2005525,3372442.2005525,11624905.7416783]
[null,null,null,"LEG Immobilien SE","LEG",533,null,1786,null,1786,null,111.625,111.625,0.3989501312,12271,4124700,11759800,11759800,73855300]
[null,null,null,"Lenzing AG","LEN",86,null,445,null,445,null,27.8125,27.8125,2.3076923077,688,196800,1144400,1144400,1766500]
[null,null,null,"Leonteq AG","LEON",null,null,2119,null,2119,null,132.4375,132.4375,null,4342,null,2984868.30770902,2984868.30770902,7521060.00215448]
[null,null,null,"LPKF Laser & Electronics AG","LPK",31,null,761,null,761,null,47.5625,47.5625,null,1098,21620,597880,597880,831040]
[null,null,null,"M6 Metropole TV","MMT",2,null,3,null,3,null,0.1875,0.1875,1,1,2360,3540,3540,1180]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,3,null,0.1875,0.1875,null,29,null,31000,31000,247000]
[null,null,null,"Medacta","MOVI",6,null,81,null,81,null,5.0625,5.0625,null,216,109949.337070174,1467023.06356478,1467023.06356478,3710330.71205429]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,4.3125,4.3125,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,1733,null,1733,null,108.3125,108.3125,null,11944,23000,41290000,41290000,294473000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,73,null,73,null,4.5625,4.5625,null,152,null,202400,202400,393900]
[null,null,null,"Nagarro SE","NAG",115,null,1342,null,1342,null,83.875,83.875,0.25,1791,908600,9427800,9427800,12840100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",157,null,519,null,519,null,32.4375,32.4375,0.0328947368,461,1491100,4123700,4123700,3742700]
[null,null,null,"Nordex","NDX1",400,null,13596,null,13596,null,849.75,849.75,0.1428571429,36864,1520300,36040400,36040400,66077600]
[null,null,null,"NORMA Group AG","NOEJ",null,null,642,null,642,null,40.125,40.125,null,1100,null,1267170,1267170,1836070]
[null,null,null,"Northern Data AG","NBB",2,null,1081,null,1081,null,67.5625,67.5625,0,4161,3600,1773000,1773000,8954500]
[null,null,null,"OC Oerlikon","OERL",51,null,2324,null,2324,null,145.25,145.25,0,21825,24145.7367683518,890959.960650226,890959.960650226,6765808.46709038]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,194.6875,194.6875,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,28.125,28.125,null,359,null,1202300,1202300,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$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,0.0625,0.0625,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,7,null,7,null,0.4375,0.4375,null,157,null,6200,6200,126200]
[null,null,null,"RATIONAL","RAA",null,null,97,null,97,null,6.0625,6.0625,null,166,null,6700000,6700000,11050000]
[null,null,null,"Redcare Pharmacy NV","SAE",14,null,994,null,994,null,62.125,62.125,null,5587,90800,6028300,6028300,39780300]
[null,null,null,"Renk Group","RNK",2016,null,18153,null,18153,null,1134.5625,1134.5625,16.6842105263,53898,10640800,109581600,109581600,301502700]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.25,1.25,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,6.75,6.75,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",50,null,4306,null,4306,null,269.125,269.125,1.0833333333,20540,1232000,100141600,100141600,409367000]
[null,null,null,"SBO AG","SBO",5,null,1740,null,1740,null,108.75,108.75,null,1570,15750,5411450,5411450,4899900]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,23.3125,23.3125,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,100,null,100,null,6.25,6.25,null,121,null,191600,191600,224200]
[null,null,null,"SFS Group AG","SFSN",40,null,560,null,560,null,35,35,0,799,538967.338579282,7490152.74329987,7490152.74329987,10085640.4179683]
[null,null,null,"Siemens Energy","ENR",25090,null,192686,null,192686,null,12042.875,12042.875,0.2250378399,422957,369617700,2483665800,2483665800,3577530720]
[null,null,null,"Siemens Healthineers AG","SHH",345,null,44234,null,44234,null,2764.625,2764.625,23.6428571429,44608,1451000,206521600,206521600,206775700]
[null,null,null,"Siltronic AG","WAF",22,null,1965,null,1965,null,122.8125,122.8125,21,2297,103550,10002600,10002600,11737150]
[null,null,null,"Sixt SE","SIX2",39,null,1287,null,1287,null,80.4375,80.4375,0.0833333333,1772,279800,9003500,9003500,12620327.58]
[null,null,null,"SMA Solar Technology","SMA",20,null,1042,null,1042,null,65.125,65.125,4,5722,65500,4687450,4687450,10589580]
[null,null,null,"Springer Nature","SPG",null,null,160,null,160,null,10,10,null,181,null,298000,298000,343700]
[null,null,null,"Stadler Rail","SRA",11,null,2749,null,2749,null,171.8125,171.8125,1.2,29063,25331.4649132262,6711881.63803586,6711881.63803586,58006786.5991598]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,63,null,63,null,3.9375,3.9375,null,119,null,252600,252600,522800]
[null,null,null,"Strabag","STR",3,null,261,null,261,null,16.3125,16.3125,null,946,20000,2091600,2091600,7465100]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,0.9375,0.9375,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",12,null,2157,null,2157,null,134.8125,134.8125,11,1851,55400,9145650,9145650,7417800]
[null,null,null,"TAG Immobilien AG","TAG",null,null,2677,null,2677,null,167.3125,167.3125,null,14135,null,3491330,3491330,21313810]
[null,null,null,"Talanx AG","TLX",6,null,206,null,206,null,12.875,12.875,2,863,60000,2022900,2022900,9468600]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.1875,1.1875,null,1424,null,31677.7083026609,31677.7083026609,2607454.48669611]
[null,null,null,"TECAN GROUP AG-REG","TECN",280,null,4885,null,4885,null,305.3125,305.3125,null,34729,406111.889619489,7746841.43624846,7746841.43624846,56150382.4194765]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,193,null,193,null,12.0625,12.0625,null,593,null,177950,177950,548250]
[null,null,null,"Tieto Corporation","TTEB",null,null,3366,null,3366,null,210.375,210.375,null,3696,null,6754300,6754300,7127700]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,7.5625,7.5625,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",10,null,179,null,179,null,11.1875,11.1875,0,904,33000,568250,568250,2690650]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",796,null,7961,null,7961,null,497.5625,497.5625,3.6279069767,44235,325235,4657455,4657455,35874260]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9969384.8324895]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2.625,2.625,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",null,null,471,null,471,null,29.4375,29.4375,null,1578,null,974500,974500,3306050]
[null,null,null,"Volkswagen","VOW",34,null,851,null,851,null,53.1875,53.1875,0.4782608696,1900,366000,9320000,9320000,21882400]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,859,null,859,null,53.6875,53.6875,null,2801,null,5880353.78557146,5880353.78557146,18242163.0938274]
[null,null,null,"Vossloh","VOS",3,null,72,null,72,null,4.5,4.5,null,223,22800,536900,536900,1663900]
[null,null,null,"Wacker Neuson","WAC",1,null,493,null,493,null,30.8125,30.8125,0,1454,2600,1104000,1104000,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1800,null,19179,null,19179,null,1198.6875,1198.6875,8.1370558376,95041,3773310,45664160,45664160,222296750]
[null,null,null,"Sum","--",63393,0,663744,0,663744,0,41484,41484,0.8808188696,2002356,497163759.142503,4158567275.27401,4158567275.27401,8661694366.78953]
[null,"Sum",null,null,"--",1027257,125048,19271033,628380,19271033,628380,1204439.5625,1204439.5625,1.0359320512,69377593,6350375076.21739,109686296466.496,109686296466.496,320450127518.84]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",31,null,637,null,637,null,39.8125,39.8125,null,3192,1714145,34944185,34944185,177299640]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1446940]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",27142,null,466776,null,466776,null,29173.5,29173.5,null,41001,16933939800,293036851325,293036851325,25609891300]
[null,null,null,"DivDAX® Futures","FDIV",3,null,40,null,40,null,2.5,2.5,null,144,129690,1739580,1739580,6275520]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,4050,null,4050,null,253.125,253.125,null,null,1488750,241316450,241316450]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1144,null,1144,null,71.5,71.5,null,1700,null,34653760,34653760,51212500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",435471,null,9001203,null,9001203,null,562575.1875,562575.1875,null,1755964,25932274660,537194047630,537194047630,104965343930]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2630,null,83751,null,83751,null,5234.4375,5234.4375,null,106952,57767950,1852890240,1852890240,2368986800]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2375,2375,null,42898,null,4421362367.37946,4421362367.37946,4980584693.87755]
[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,66,null,66,null,4.125,4.125,null,78,null,4086492.4448171,4086492.4448171,4863172.73193234]
[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",17836,null,298075,null,298075,null,18629.6875,18629.6875,null,6175,445116596,7486958600,7486958600,154283582]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1102,null,23063,null,23063,null,1441.4375,1441.4375,null,2517,6562174,137592656,137592656,15044561]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,314,null,314,null,19.625,19.625,null,194,295158.995364881,4450661.76727015,4450661.76727015,2749604.65366799]
[null,null,null,"Mini-DAX Futures","FDXM",17022,null,297880,null,297880,null,18617.5,18617.5,null,6660,2124052310,37411549265,37411549265,832035000]
[null,null,null,"Mini-MDAX","FSMX",540,null,16344,null,16344,null,1021.5,1021.5,null,44031,17155800,517809830,517809830,1400185800]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.5,0.5,null,669,null,554960.915313788,554960.915313788,46948872.373142]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",358,null,1547,null,1547,null,96.6875,96.6875,null,8505,25796610.4581843,109832848.088879,109832848.088879,615678882.624295]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",78,null,78,null,78,null,4.875,4.875,null,3430,3086486.96985181,3086486.96985181,3086486.96985181,135521333.504186]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.4375,1.4375,null,93,null,832876.441876352,832876.441876352,3382853.15222963]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1005,null,2503,null,2503,null,156.4375,156.4375,null,10630,45973725,114603150,114603150,487172900]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,533,null,533,null,33.3125,33.3125,null,9598,null,26243277.384973,26243277.384973,471512523.492226]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,3.4375,3.4375,null,234,null,2478879.90364763,2478879.90364763,10423654.5361353]
[null,null,null,"MSCI Australia Futures","FMAU",182,null,816,null,816,null,51,51,null,32179,10240793.7319026,45269875.7413932,45269875.7413932,1803299504.52759]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,446765.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",661,null,845,null,845,null,52.8125,52.8125,null,4139,42828206.4384262,53781063.2322834,53781063.2322834,267888757.90193]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",16,null,1971,null,1971,null,123.1875,123.1875,null,32214,2442105.2631579,298892554.057481,298892554.057481,4903099589.95387]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,242653165.556125]
[null,null,null,"MSCI China Futures","FMCH",3946,null,55250,null,55250,null,3453.125,3453.125,null,88240,116847572.815534,1656072204.09089,1656072204.09089,2645089355.88587]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7696661.76319836]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.125,1.125,null,24,null,770525.437210101,770525.437210101,1051979.66171194]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,223.8125,223.8125,null,4572,null,343316277.672902,343316277.672902,439292106.611994]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",408,null,4489,null,4489,null,280.5625,280.5625,null,23957,52073684.2105263,573681400.871758,573681400.871758,3164993140.26995]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",2091,null,15354,null,15354,null,959.625,959.625,null,294988,172255518.650997,1264332605.94949,1264332605.94949,24536931488.1258]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.1875,0.1875,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",207,null,6482,null,6482,null,405.125,405.125,null,84474,7881936.63771079,239813440.618743,239813440.618743,3226691149.83769]
[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",5,null,1530,null,1530,null,95.625,95.625,null,4799,329050,99674970,99674970,317501840]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",925,null,3704,null,3704,null,231.5,231.5,null,23191,65124978.7089082,258322382.314266,258322382.314266,1657872168.11891]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",370,null,20461,null,20461,null,1278.8125,1278.8125,null,38813,23803270.3117016,1306099329.35241,1306099329.35241,2527858431.57355]
[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,17552521.7837007]
[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",744,null,5300,null,5300,null,331.25,331.25,null,14908,52578027.593255,354260766.136666,354260766.136666,1056142525.20075]
[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",95,null,400,null,400,null,25,25,null,9707,1912216.82847896,7958566.59140001,7958566.59140001,196528190.671451]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,1.5,1.5,null,6699,null,505927.702820463,505927.702820463,146290578.045447]
[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",181,null,8081,null,8081,null,505.0625,505.0625,null,66622,6820080,306534025,306534025,2532195330]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",466,null,15754,null,15754,null,984.625,984.625,null,12765,20210420,684430460,684430460,555915750]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2651,null,41332,null,41332,null,2583.25,2583.25,null,60437,109446535,1706792560,1706792560,2502091800]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,19,19,null,12603,null,6139775,6139775,262080460]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1210,null,35564,null,35564,null,2222.75,2222.75,null,61683,131459461.761199,3935249513.92991,3935249513.92991,6784873654.53613]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,21.875,21.875,null,881,null,13080000,13080000,32890901.6]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,481129420.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,1898,null,1898,null,118.625,118.625,null,3879,null,126020529.3,126020529.3,261934517.7]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,919,null,919,null,57.4375,57.4375,null,7762,null,39342660.9,39342660.9,331469224.2]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.75,2.75,null,392,null,1425626.4,1425626.4,12940664.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,7.0625,7.0625,null,319,null,4743175,4743175,13086975]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,18.9375,18.9375,null,598,null,11966136.6,11966136.6,23255143.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1445,null,11528,null,11528,null,720.5,720.5,null,11331,100000596.150571,800499979.549291,800499979.549291,791989082.521784]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.875,0.875,null,54,null,1494281.00592224,1494281.00592224,6039345.97642235]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",842,null,11654,null,11654,null,728.375,728.375,null,87429,86924919.0938512,1259662699.13359,1259662699.13359,9209200666.32496]
[null,null,null,"MSCI Indonesia Futures","FMID",933,null,9539,null,9539,null,596.1875,596.1875,null,29106,12125344.9156873,126498320.085715,126498320.085715,383156893.900564]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10345296.7708867]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.875,0.875,null,3040,null,1852550,1852550,398300800]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",12,null,10067,null,10067,null,629.1875,629.1875,null,107672,1155237.60858457,978760518.443146,978760518.443146,10555729497.6935]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",634,null,6420,null,6420,null,401.25,401.25,null,27421,44874586.952819,429917809.483623,429917809.483623,1943011519.73347]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.5625,1.5625,null,3164,null,421845.557543232,421845.557543232,53645828.1223304]
[null,null,null,"MSCI Malaysia Futures","FMMY",37,null,639,null,639,null,39.9375,39.9375,null,9879,1514724.91909385,25554098.3324751,25554098.3324751,400743405.091406]
[null,null,null,"MSCI Mexico Futures","FMMX",530,null,1720,null,1720,null,107.5,107.5,null,17869,22412834.2701413,71663473.3591631,71663473.3591631,762096211.344609]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,6.6875,6.6875,null,107,null,6246317.6,6246317.6,6450495]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23463294.8060824]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,10.4375,10.4375,null,299,null,9484069.42965126,9484069.42965126,17567172.0826926]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",162,null,2339,null,2339,null,146.1875,146.1875,null,12375,13826980.0715381,196704610.88563,196704610.88563,1052181573.55203]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,6.5,6.5,null,21531,null,9741008.07225233,9741008.07225233,2014599718.09329]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,14351719.0158893]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,886,null,886,null,55.375,55.375,null,3455,null,16870305.2360973,16870305.2360973,66275435.6740133]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,77304491.1156672]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",40,null,4317,null,4317,null,269.8125,269.8125,null,27730,626128.427865781,65815182.2478363,65815182.2478363,435516871.689732]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,30,null,30,null,1.875,1.875,null,4957,null,2951361.83455546,2951361.83455546,487590778.233385]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,252,null,252,null,15.75,15.75,null,9875,null,22814533.494409,22814533.494409,913601998.974885]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,16.5,16.5,null,537,null,12520411.2,12520411.2,25596158.7]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,3.1875,3.1875,null,330,null,1910893.07507301,1910893.07507301,12514066.2737058]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,479356194.118281]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.1875,1.1875,null,19,null,1951038.22367291,1951038.22367291,1946149.41910132]
[null,null,null,"MSCI Taiwan Futures","FMTW",52,null,5046,null,5046,null,315.375,315.375,null,19127,5712825.75370465,543575452.431079,543575452.431079,2096682590.12472]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,119,null,119,null,7.4375,7.4375,null,17394,null,1281591.82662034,1281591.82662034,198368272.680677]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,6.375,6.375,null,1350,null,4953702.99639818,4953702.99639818,68512557.6627371]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,12668,null,12668,null,791.75,791.75,null,23438,null,1288595961.26914,1288595961.26914,2378512626.00376]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11287634.1021698]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,7.0625,7.0625,null,12161,null,31542031.2552281,31542031.2552281,3342664753.11806]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8874829.14744575]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,706329.224329404]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1089742.3543482]
[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,0,0,11274454.8949257]
[null,null,null,"MSCI World Energy Futures","FMWR",0,null,191,null,191,null,11.9375,11.9375,null,975,0,9381176.76122328,9381176.76122328,47878780.1127627]
[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,459,null,459,null,28.6875,28.6875,null,10595,null,17267675.3948479,17267675.3948479,398108075.345976]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3459,null,61567,null,61567,null,3847.9375,3847.9375,null,171833,218714955,3902865585,3902865585,10875744650]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.375,0.375,null,340,null,884281.12818161,884281.12818161,50421119.0094015]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3292,null,109276,null,109276,null,6829.75,6829.75,null,163396,407729143.246466,13570566217.7607,13570566217.7607,20328799120.1093]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",177,null,3981,null,3981,null,248.8125,248.8125,null,44140,6821780.78691875,155853774.326655,155853774.326655,1752377891.67948]
[null,null,null,"MSCI World Growth Futures","FMOG",0,null,22,null,22,null,1.375,1.375,null,2174,0,2682402.33410001,2682402.33410001,267832974.235435]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,214.375,214.375,null,3938,null,176931201.960279,176931201.960279,205364378.780113]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,272231173.586195]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21540852.9813771]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,82,null,82,null,5.125,5.125,null,1905,null,8204673.14081267,8204673.14081267,192474814.197847]
[null,null,null,"MSCI World Materials Futures","FMWT",0,null,150,null,150,null,9.375,9.375,null,528,0,9755647.84053156,9755647.84053156,34773892.3628908]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,681,null,681,null,42.5625,42.5625,null,45497,null,33070312.7677679,33070312.7677679,2205004216.42747]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,470598912.660174]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,799408271.595763]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,526.5,526.5,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,10.5625,10.5625,null,7537,null,7522058.49507863,7522058.49507863,331039513.924483]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,245,null,245,null,15.3125,15.3125,null,997,null,18633090.8385352,18633090.8385352,78398983.4273022]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1003847.42866906]
[null,null,null,"MSCI World Value Futures","FMOV",0,null,19,null,19,null,1.1875,1.1875,null,1545,0,2776677.01963489,2776677.01963489,228162184.26448]
[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,155,null,155,null,9.6875,9.6875,null,1631,null,9133800,9133800,96349694]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,12,null,12,null,0.75,0.75,null,540,null,278041.005803521,278041.005803521,12465431.4338037]
[null,null,null,"SMI® Futures","FSMI",20104,null,376745,null,376745,null,23546.5625,23546.5625,null,140861,2825645424.1673,53600218761.6836,53600218761.6836,19964452407.6269]
[null,null,null,"SMIM® Futures","FSMM",113,null,794,null,794,null,49.625,49.625,null,2828,3713883.7986418,26029676.6391052,26029676.6391052,93342583.2166326]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2428,null,157201,null,157201,null,9825.0625,9825.0625,null,157051,53853040,3494431070,3494431070,3488025770]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,3.75,3.75,null,13,null,1120200,1120200,242190]
[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",174,null,4638,null,4638,null,289.875,289.875,null,21911,8787000,234737620,234737620,1107601050]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,33.125,33.125,null,8880,null,18601650,18601650,315817200]
[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",22,null,402,null,402,null,25.125,25.125,null,745,821370,15074650,15074650,27751250]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,125,125,null,251000,null,29381660,29381660,3764975975]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,17500,null,17500,null,1093.75,1093.75,null,56200,null,453485050,453485050,1459527900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",14010,null,363555,null,363555,null,22722.1875,22722.1875,null,1424918,949554800,24914124201,24914124201,97641982085.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,843.75,843.75,null,132705,null,1588577015.38704,1588577015.38704,15691386160.2843]
[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,7159404.28740709]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,694374826]
[null,null,null,"Sum","--",565888,0,11664978,0,11664978,0,729061.125,729061.125,null,6140673,51176423289.5384,1004685295498.98,1004685295498.98,424480753860.191]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",20,null,981,null,981,null,61.3125,61.3125,null,373,492600,24355550,24355550,9254130]
[null,null,null,"EURO STOXX® Banks Futures","FESB",110630,null,2556604,null,2556604,null,159787.75,159787.75,null,932824,1487696925,34393659470,34393659470,12712058795]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",7,null,526,null,526,null,32.875,32.875,null,529,83510,6013925,6013925,6390320]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,1.0625,1.0625,null,87,null,1150930,1150930,5941230]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,9,null,9,null,0.5625,0.5625,null,49,null,372990,372990,2033500]
[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,1.875,1.875,null,20,null,1043300,1043300,689500]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",166,null,684,null,684,null,42.75,42.75,null,807,3636230,15122200,15122200,17834700]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,234,null,234,null,14.625,14.625,null,738,null,10695885,10695885,33874200]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,74,null,74,null,4.625,4.625,null,48,null,6260110,6260110,4058160]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",48,null,1965,null,1965,null,122.8125,122.8125,null,4086,1199280,51501085,51501085,103825260]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,2.25,2.25,null,8,null,553320,553320,117320]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",298,null,2651,null,2651,null,165.6875,165.6875,null,2590,7123690,60965590,60965590,61046300]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,355,null,355,null,22.1875,22.1875,null,877,null,23142765,23142765,56176235]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",null,null,3422,null,3422,null,213.875,213.875,null,1946,null,25530795,25530795,14312830]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",24,null,654,null,654,null,40.875,40.875,null,353,1575960,41916185,41916185,23047370]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",43,null,644,null,644,null,40.25,40.25,null,700,736805,10965015,10965015,11907000]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.375,0.375,null,2,null,78930,78930,26460]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",156,null,6853,null,6853,null,428.3125,428.3125,null,9031,4092660,179608140,179608140,237741075]
[null,null,null,"Sum","--",111392,0,2575745,0,2575745,0,160984.0625,160984.0625,null,955068,1506637660,34852936185,34852936185,13300334385]
[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",1296,null,47000,null,47000,null,2937.5,2937.5,null,27376,32944320,1209839475,1209839475,700962480]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2790,null,60295,null,60295,null,3768.4375,3768.4375,null,69171,50750100,1093909902.5,1093909902.5,1273092255]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3268,null,71540,null,71540,null,4471.25,4471.25,null,28294,121782020,2558655870,2558655870,1041785080]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",208,null,5670,null,5670,null,354.375,354.375,null,3250,11780080,318937835,318937835,184388750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",248,null,6302,null,6302,null,393.875,393.875,null,17410,10566040,269971860,269971860,748542950]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.3125,0.3125,null,5,null,95475,95475,95475]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",63,null,2924,null,2924,null,182.75,182.75,null,2356,2888865,134044785,134044785,108941440]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",547,null,12351,null,12351,null,771.9375,771.9375,null,13215,16546750,380400600,380400600,404246850]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,8.625,8.625,null,138,null,1283400,1283400,1267530]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",621,null,22312,null,22312,null,1394.5,1394.5,null,17719,36775620,1316258835,1316258835,1049496370]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2512,null,14169,null,14169,null,885.5625,885.5625,null,9081,142870000,804846980,804846980,515846205]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1784,null,15658,null,15658,null,978.625,978.625,null,6774,42575160,388235470,388235470,164438850]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",431,null,5948,null,5948,null,371.75,371.75,null,6394,8322610,117517285,117517285,123372230]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5203,null,70333,null,70333,null,4395.8125,4395.8125,null,35980,110459690,1451886990,1451886990,753781000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",130,null,3152,null,3152,null,197,197,null,1771,6792500,167414780,167414780,93083760]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,536000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1287,null,35046,null,35046,null,2190.375,2190.375,null,29397,8204625,225784250,225784250,187846830]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",4057,null,15690,null,15690,null,980.625,980.625,null,5494,99031370,386894860,386894860,135646860]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",287,null,8518,null,8518,null,532.375,532.375,null,7278,13069980,383297550,383297550,330384810]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2787,null,26809,null,26809,null,1675.5625,1675.5625,null,13273,36314610,344797930,344797930,170558050]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",223,null,4724,null,4724,null,295.25,295.25,null,11227,3055100,65472170,65472170,156279840]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1709,null,54578,null,54578,null,3411.125,3411.125,null,49077,43511140,1385235595,1385235595,1252445040]
[null,null,null,"Sum","--",29451,0,483162,0,483162,0,30197.625,30197.625,null,354744,798240580,13004781897.5,13004781897.5,9397038655]
[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",130,null,4917,null,4917,null,307.3125,307.3125,null,6576,4084600,154780805,154780805,207538560]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,570,null,570,null,35.625,35.625,null,564,null,18837350,18837350,18583800]
[null,null,null,"Euro STOXX® Mid","FMCE",38,null,1081,null,1081,null,67.5625,67.5625,null,18170,1175720,33446560,33446560,565450400]
[null,null,null,"Euro STOXX® Small","FSCE",148,null,4863,null,4863,null,303.9375,303.9375,null,15185,2824580,92121145,92121145,290640900]
[null,null,null,"Sum","--",316,0,11431,0,11431,0,714.4375,714.4375,null,40495,8084900,299185860,299185860,1082213660]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",28,null,3967,null,3967,null,247.9375,247.9375,null,28817,722960,102270362,102270362,748089320]
[null,null,null,"STOXX® Europe 600","FXXP",77773,null,1300273,null,1300273,null,81267.0625,81267.0625,null,634534,2364688065,39505070875,39505070875,19343760800]
[null,null,null,"STOXX® Europe Large 200","FLCP",35,null,383,null,383,null,23.9375,23.9375,null,1792,1106000,12109255,12109255,56779520]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1803,null,8188,null,8188,null,511.75,511.75,null,11593,57605850,260909640,260909640,372077335]
[null,null,null,"STOXX® Europe Small 200","FSCP",3242,null,22439,null,22439,null,1402.4375,1402.4375,null,54586,63462150,436842090,436842090,1072887830]
[null,null,null,"Sum","--",82881,0,1335250,0,1335250,0,83453.125,83453.125,null,731322,2487585025,40317202222,40317202222,21593594805]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2730,null,38893,null,38893,null,2430.8125,2430.8125,1.2322158626,4153,337138625,4831082125,4831082125,505288500]
[null,null,null,"DAX® Options","ODAX",52845,null,892064,2760,892064,2760,55754,55754,1.5637977877,724632,6337150750,107955839872.4,107955839872.4,83898172872.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",98,null,2799,null,2799,null,174.9375,174.9375,0.75,1369,2302500,68785850,68785850,33007550]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",38677,null,595519,null,595519,null,37219.9375,37219.9375,0.6347690097,121633,2295034350,35063238150,35063238150,7137105600]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",693458,null,16401375,27952,16401375,27952,1025085.9375,1025085.9375,2.1585712464,25413931,39134484500,911783163974.544,911783163974.544,1192639423588.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",700,null,101200,null,101200,null,6325,6325,0,1029150,16100000,2103850000,2103850000,18386775000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,9988,null,9988,null,624.25,624.25,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1205370750.04271]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21356569.2807107]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",1500,null,6250,null,6250,null,390.625,390.625,0.6666666667,37377,196729688.298416,782684473.96508,782684473.96508,4172608064.24056]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,297558516.99983]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2500,null,107356,null,107356,null,6709.75,6709.75,0,249610,166070516.096066,6607598041.8643,6607598041.8643,13185589868.4435]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",6000,null,18089,null,18089,null,1130.5625,1130.5625,null,84770,284000000,860386500,860386500,4147843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91552396.2393946]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},12247,null,null,null,1391573979.15599]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",124,null,2714,null,2714,null,169.625,169.625,0,113123,4646567.87600068,97966797.0266549,97966797.0266549,3605666583.80318]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7419,null,185779,null,185779,null,11611.1875,11611.1875,0.8621987952,438472,970281340.950739,25333961489.7491,25333961489.7491,56280524614.8874]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.0625,0.0625,null,568,null,31657.1551631313,31657.1551631313,17578584.5093181]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2300,null,2300,null,143.75,143.75,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",806051,0,18364327,30712,18364327,30712,1147770.4375,1147770.4375,1.9492619994,28303433,49743938838.2212,1095868654531.7,1095868654531.7,1388317036838.35]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",112244,null,2469072,null,2469072,null,154317,154317,1.4960305989,6825707,1464819450,31407303850,31407303850,62125918500]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,13.4375,13.4375,null,2168,null,2232500,2232500,19372000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$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,24.75,24.75,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,21.25,21.25,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,160.625,160.625,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",125,null,760,null,760,null,47.5,47.5,0,5326,3096250,16540000,16540000,99365250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,6.5625,6.5625,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,4.6875,4.6875,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,110,null,6.875,6.875,null,277,null,1938750,1938750,4973250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",430,null,7970,null,7970,null,498.125,498.125,0,29844,11838750,205363500,205363500,664923500]
[null,null,null,"Sum","--",112799,0,2481613,0,2481613,0,155100.8125,155100.8125,1.4777919339,6874512,1479754450,31730295600,31730295600,63200733500]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",300,null,33280,null,33280,null,2080,2080,null,73104,6750000,876926000,876926000,1835949250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,176.8125,176.8125,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1090,null,10180,1250,10180,1250,636.25,636.25,0.1065989848,108887,42112500,365229000,365229000,2565503500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",1500,null,1533,null,1533,null,95.8125,95.8125,0,6521,90000000,91903000,91903000,384591000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,22,null,22,null,1.375,1.375,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,212.375,212.375,null,7786,null,118761000,118761000,257451000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1708,null,1708,null,106.75,106.75,null,7800,null,98394500,98394500,409735500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,15.1875,15.1875,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",3620,null,5552,null,5552,null,347,347,0.0584795322,2214,91610000,138293000,138293000,51015000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3168,null,22243,null,22243,null,1390.1875,1390.1875,1.2341325811,169888,67371000,448655750,448655750,2831701750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1,1,null,232,null,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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",null,null,820,null,820,null,51.25,51.25,null,4687,null,30516000,30516000,182475000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1476,null,1476,null,92.25,92.25,null,13020,null,17823000,17823000,152712500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8954,null,8954,null,559.625,559.625,null,15553,null,218325500,218325500,349179000]
[null,null,null,"Sum","--",9678,0,92254,3050,92254,3050,5765.875,5765.875,0.3215895125,427689,297843500,2472788125,2472788125,9281549250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",150,null,2555,null,2555,null,159.6875,159.6875,null,54983,3000000,59789500,59789500,1153445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",51938,null,674447,null,674447,null,42152.9375,42152.9375,4.0661334374,1098111,1452790500,18701959625,18701959625,29443132625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,6400,null,6400,null,400,400,null,8328,null,143300000,143300000,180570000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",52088,0,683402,0,683402,0,42712.625,42712.625,4.0807647288,1168722,1455790500,18905049125,18905049125,30864347725]
[null,"Sum",null,null,"--",1770544,0,37692162,33762,37692162,33762,2355760.125,2355760.125,1.9149864003,44996658,108954298742.76,2242136189045.18,2242136189045.18,1961517602678.54]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",16646,null,273540,null,273540,null,17096.25,17096.25,null,488122,281396590,4574881590,4574881590,8030464470]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2505,null,56859,null,56859,null,3553.6875,3553.6875,null,152903,15690825,355667815,355667815,961931555]
[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",210,null,1660,null,1660,null,103.75,103.75,null,36963,2593500,20578300,20578300,457758870]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,235,null,235,null,14.6875,14.6875,null,591,null,9832987.12624882,9832987.12624882,24714833.5667349]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$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,10.3125,10.3125,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",19361,0,332459,0,332459,0,20778.6875,20778.6875,null,680669,299680915,4962434692.12625,4962434692.12625,9490266528.56673]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,604,null,604,null,37.75,37.75,null,3136,null,348079.413034096,348079.413034096,1609565.87310137]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,586024.261062703]
[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,14.0625,14.0625,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",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.125,0.125,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$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",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,555,null,555,null,34.6875,34.6875,null,3112,null,9910500,9910500,50364750]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,5280,null,5280,null,330,330,null,80,null,2798400,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262685.802152742]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,39,null,39,null,2.4375,2.4375,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,69,null,69,null,4.3125,4.3125,null,1666,null,257000,257000,13191145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2505,null,2505,null,156.5625,156.5625,null,21303,null,330500,330500,31247750]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,15139,null,15139,null,946.1875,946.1875,null,105111,null,34547725,34547725,226630675]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,43.75,43.75,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,24870,null,24870,null,1554.375,1554.375,null,128056,null,8339900,8339900,38991002]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,10000,null,10000,null,625,625,null,20000,null,1106755.82327272,1106755.82327272,2172666.8195368]
[null,null,null,"BASF","B2AS",150,null,4152,null,4152,null,259.5,259.5,null,25819,324000,9071900,9071900,56429270]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1180,null,1180,null,73.75,73.75,null,12993,null,581500,581500,2510900]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",715,null,1246,null,1246,null,77.875,77.875,null,6786,2878300,5046830,5046830,27394110]
[null,null,null,"BNP Paribas","B2NP",null,null,2611,null,2611,null,163.1875,163.1875,null,34975,null,13784430,13784430,156470740]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,75,75,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,93.75,93.75,null,9700,null,397602.858588916,397602.858588916,2522643.88901629]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,246847.053428113]
[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",{"$nulls":9},70,null,null,null,414402.870322911]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,208867.247565351]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",null,null,170,null,170,null,10.625,10.625,null,170,null,306253.203485392,306253.203485392,306253.203485392]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,302.5,302.5,null,26599,null,2995600,2995600,23309270]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2933772]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1332720.02585371]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2769,null,2769,null,173.0625,173.0625,null,63851,null,2879650,2879650,82658686]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4264,null,4264,null,266.5,266.5,null,27341,null,10690698,10690698,65333419]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2617650]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",875,null,6665,null,6665,null,416.5625,416.5625,null,16855,1036000,2166000,2166000,13817770]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1641,null,1641,null,102.5625,102.5625,null,19513,null,2609000,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,61.25,61.25,null,11533,null,1063750,1063750,12229350]
[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,1100,null,1100,null,68.75,68.75,null,1100,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,36696,null,36696,null,2293.5,2293.5,null,226958,null,9566580,9566580,99827170]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,21640,null,21640,null,1352.5,1352.5,null,149475,null,17580030,17580030,142156134]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,8015,null,8015,null,500.9375,500.9375,null,107832,null,10964692,10964692,142019420]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$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,0.3125,0.3125,null,11,null,391883.186600816,391883.186600816,629106.969729613]
[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",2000,null,2000,null,2000,null,125,125,null,4350,1543600.96763046,1543600.96763046,1543600.96763046,3095047.00756707]
[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",{"$nulls":9},680,null,null,null,1833523.64537326]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,3.125,3.125,null,950,null,111446.107462044,111446.107462044,445976.516212431]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,25,25,null,995,null,227459.068933117,227459.068933117,601545.020091406]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,84.25,84.25,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,31.25,31.25,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,620.8125,620.8125,null,20097,null,10741220.914116,10741220.914116,22446047.510112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",417,null,2382,null,2382,null,148.875,148.875,null,12531,503899.74756,2715532.270675,2715532.270675,13025828.614304]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",15000,null,81800,null,81800,null,5112.5,5112.5,null,266215,6358000,32644950,32644950,93280311]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,702477.362036563]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",500,null,650,null,650,null,40.625,40.625,null,395,2415000,3036150,3036150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",null,null,24,null,24,null,1.5,1.5,null,49,null,0,0,94258.3216632554]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,268.75,268.75,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",21,null,342,null,342,null,21.375,21.375,null,1200,0,2706635,2706635,13496961]
[null,null,null,"McDonalds Corp","M2CD",null,null,50,null,50,null,3.125,3.125,null,315,null,316077.225354519,316077.225354519,1990645.82265505]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2978572.3224]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$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",0,null,8380,null,8380,null,523.75,523.75,null,32509,0,8280795,8280795,33423181]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,5.625,5.625,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,808318.963540472]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4157887.51087663]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.5625,1.5625,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",1202,null,2853,null,2853,null,178.3125,178.3125,null,18496,3053346.98717258,6372288.37622291,6372288.37622291,51956651.9444145]
[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",518,null,4516,null,4516,null,282.25,282.25,null,32142,445480,4575020,4575020,35995880]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",937,null,4805,null,4805,null,300.3125,300.3125,null,13891,3708149.18615931,19004062.8929599,19004062.8929599,55415991.5975438]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3093450.39319186]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,37.5,37.5,null,3267,null,904168.085386473,904168.085386473,4554151.93873179]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,899895]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,487.6875,487.6875,null,75204,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",{"$nulls":9},28,null,null,null,1278142.84175374]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,361993.849308047]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1065,null,1065,null,66.5625,66.5625,null,4743,null,4394205,4394205,19071415]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1400,null,1400,null,87.5,87.5,null,11651,null,1965246.9035014,1965246.9035014,16407970.2716556]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,37.5,37.5,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",300,null,300,null,300,null,18.75,18.75,null,397,1099000,1099000,1099000,1439840]
[null,null,null,"PUMA SE","P2UM",{"$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",{"$nulls":9},1053,null,null,null,2317862.87548728]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5423,null,5423,null,338.9375,338.9375,null,34725,null,11127390,11127390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",500,null,46416,null,46416,null,2901,2901,null,27358,520000,23575000,23575000,27491755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,3.75,3.75,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4195138.72964917]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",300,null,2498,null,2498,null,156.125,156.125,null,11455,3180446.26495635,26435663.7703521,26435663.7703521,122200140.040935]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$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",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1975,null,1975,null,123.4375,123.4375,null,7958,null,8053696,8053696,32288400]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,480,null,480,null,30,30,null,3171,null,1272095,1272095,8434411]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$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",{"$nulls":9},300,null,null,null,221659.582563715]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",500,null,2400,null,2400,null,150,150,null,4648,630000,3024000,3024000,5838480]
[null,null,null,"Siemens Dividend","S4IE",117,null,375,null,375,null,23.4375,23.4375,null,4015,625950,2006250,2006250,22004718]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,11.75,11.75,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,818916.298610364]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,571.875,571.875,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",700,null,2700,null,2700,null,168.75,168.75,null,14740,1267000,5350750,5350750,30054425]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,5.5,5.5,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",2300,null,3949,null,3949,null,246.8125,246.8125,null,208525,298000,500375,500375,47657190]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,30.625,30.625,null,490,null,893115.857363182,893115.857363182,952248.442514631]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1283631.36916945]
[null,null,null,"Swiss Re AG Dividends","S5RE",75,null,1205,null,1205,null,75.3125,75.3125,null,6086,514174.841004635,5264821.06583007,5264821.06583007,29688478.9399979]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3981902.40224065]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,187.5,187.5,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,204733.93227367]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1658391.54238248]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2959120.61453795]
[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,121.6875,121.6875,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43225.6962241586]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,53.8125,53.8125,null,10835,null,0,0,8586491.4359582]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,665,null,665,null,41.5625,41.5625,null,7603,null,3125620,3125620,33272464]
[null,null,null,"UniCredit","C4RI",null,null,2125,null,2125,null,132.8125,132.8125,null,28040,null,7895750,7895750,86322570]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,5.625,5.625,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$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,122.3125,122.3125,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,7.8125,7.8125,null,625,null,175000,175000,875000]
[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,278.1875,278.1875,null,40408,null,4633500,4633500,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1962626.00375876]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,3.125,3.125,null,673,null,249881.686,249881.686,3628084.499852]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",1000,null,1200,null,1200,null,75,75,null,7050,1180000,1380000,1380000,4321500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",425,null,3027,null,3027,null,189.1875,189.1875,null,11767,1940125,15117515,15117515,60635040]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",133,null,525,null,525,null,32.8125,32.8125,null,1988,4305264.63296324,15871090.6503428,15871090.6503428,51099367.6613164]
[null,null,null,"Sum","--",28685,0,394298,0,394298,0,24643.625,24643.625,null,2326084,37825737.6274466,409649728.813752,409649728.813752,2752491896.34301]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,19000,null,19000,null,1187.5,1187.5,0,48260,17600000,329700000,329700000,799616000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",2000,null,2000,null,2000,null,125,125,1,6500,32600000,32600000,32600000,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",57410,null,566642,null,566642,null,35415.125,35415.125,0.5767646251,2315567,988650000,9893956400,9893956400,35960897700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",60410,0,587642,0,587642,0,36727.625,36727.625,0.5727675085,2385827,1038850000,10256256400,10256256400,36948163700]
[null,"Sum",null,null,"--",108456,0,1314399,0,1314399,0,82149.9375,82149.9375,0.5727675085,5392580,1376356652.62745,15628340820.94,15628340820.94,49190922124.9097]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",25158,null,646656,null,646656,null,40416,40416,null,79226,47125965,1188008199,1188008199,146409675]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",25158,0,646656,0,646656,0,40416,40416,null,79226,47125965,1188008199,1188008199,146409675]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",1707,null,211812,null,211812,null,13238.25,13238.25,7.5778894472,161586,3164700,440882550,440882550,379259200]
[null,null,null,"Sum","--",1707,0,211812,0,211812,0,13238.25,13238.25,7.5778894472,161586,3164700,440882550,440882550,379259200]
[null,"Sum",null,null,"--",26865,0,858468,0,858468,0,53654.25,53654.25,7.5778894472,240812,50290665,1628890749,1628890749,525668875]
["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",58,null,1908,null,1908,null,119.25,119.25,0.7058823529,5320,337650,10975400,10975400,31231350]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,260,null,260,null,16.25,16.25,null,446,57500,5195300,5195300,8492450]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,58177,null,58177,null,3636.0625,3636.0625,null,38711,null,517027900,517027900,342813700]
[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",30,null,90,null,90,null,5.625,5.625,2,110,249531.595980242,746840.409782697,746840.409782697,907654.194430207]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",1930,null,9590,null,9590,null,599.375,599.375,0.0104712042,7750,15864844.149208,79244064.4180036,79244064.4180036,63890739.7915599]
[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",null,null,706,null,706,null,44.125,44.125,null,1768,null,8419797.25700656,8419797.25700656,20282846.4035537]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,1153.125,1153.125,null,33237,null,203942909.381285,203942909.381285,363511350.607659]
[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",16,null,8386,null,8386,null,524.125,524.125,0,6989,111735.649804122,56428600.0823489,56428600.0823489,46264415.6842645]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,34,null,34,null,2.125,2.125,null,411,null,89540,89540,1031070]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,1550,null,1550,null,96.875,96.875,null,2474,null,8912599.0288781,8912599.0288781,13673757.0476679]
[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",105,null,340,null,340,null,21.25,21.25,0,1572,1283852.83597343,4388990.46078967,4388990.46078967,20567273.1932342]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",6,null,1587,null,1587,null,99.1875,99.1875,null,14619,33500,9260100,9260100,84335800]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,7.5,7.5,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",2148,0,101198,0,101198,0,6324.875,6324.875,0.0351807229,113527,17938614.2309658,905061041.038094,905061041.038094,997431406.922369]
[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",7776,null,144288,null,144288,null,9018,9018,0.2390057361,208102,66871401.8054846,1174939243.58611,1174939243.58611,1592091811.89134]
[null,null,null,"iShares Physical Silver","ISLN",null,null,11208,null,11208,null,700.5,700.5,null,11419,null,91219111.0634587,91219111.0634587,92010080.3007005]
[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,625,625,625,625,39.0625,39.0625,null,625,null,6276285.29739937,6276285.29739937,6246796.51460789]
[null,null,null,"Sum","--",7776,0,156121,625,156121,625,9757.5625,9757.5625,0.2390057361,220146,66871401.8054846,1272434639.94697,1272434639.94697,1690348688.70665]
[null,"Sum",null,null,"--",9924,0,257319,625,257319,625,16082.4375,16082.4375,0.1883606754,333673,84810016.0364503,2177495680.98506,2177495680.98506,2687780095.62902]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,766,null,766,null,47.875,47.875,null,766,null,102211636.42559,102211636.42559,103285016.230993]
[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,184,null,184,null,11.5,11.5,null,274,null,4220719.16779075,4220719.16779075,6415803.86126773]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,883,null,883,null,55.1875,55.1875,null,661,null,28376707.222361,28376707.222361,22294492.1407825]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,127,null,127,null,7.9375,7.9375,null,665,null,4598054.08658571,4598054.08658571,23998739.9624124]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,6.75,6.75,null,285,null,4110824.38477949,4110824.38477949,10740453.6135315]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,72,null,72,null,4.5,4.5,null,287,null,7924833.87333598,7924833.87333598,33477816.9314881]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,2140,0,2140,0,133.75,133.75,null,2938,0,151442775.160443,151442775.160443,200212322.740475]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,2140,0,2140,0,133.75,133.75,null,2938,0,151442775.160443,151442775.160443,200212322.740475]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",342,null,7830,null,7830,null,489.375,489.375,null,10904,58485420,1338970170,1338970170,1866437680]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",284,null,7666,null,7666,null,479.125,479.125,null,14876,17695472,476950584,476950584,926834304]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,359,null,359,null,22.4375,22.4375,null,201,null,12535304.4245427,12535304.4245427,6980843.84315524]
[null,null,null,"BBG USD EM SOV IDX","FUEM",778,null,14715,null,14715,null,919.6875,919.6875,null,19223,17282704.8203032,328224143.867786,328224143.867786,427812663.59132]
[null,null,null,"CONF Futures","CONF",null,null,127,null,127,null,7.9375,7.9375,null,675,null,21696158.406714,21696158.406714,115316438.651298]
[null,null,null,"Euro-Bobl Futures","FGBM",824073,null,14027237,null,14027237,null,876702.3125,876702.3125,null,1522708,95724353760,1632330470600,1632330470600,177075746920]
[null,null,null,"Euro-Bono Futures","FBON",164,null,1114,null,1114,null,69.625,69.625,null,1378,20117880,136629400,136629400,169025480]
[null,null,null,"Euro-BTP Futures","FBTP",345637,null,5271449,null,5271449,null,329465.5625,329465.5625,null,541794,41725297710,635964606130,635964606130,65372804820]
[null,null,null,"Euro-Bund Futures","FGBL",1204842,null,18438910,null,18438910,null,1152431.875,1152431.875,null,1556285,153737241480,2359123582470,2359123582470,198830607460]
[null,null,null,"Euro-Buxl® Futures","FGBX",160047,null,2701156,null,2701156,null,168822.25,168822.25,null,373839,17561672780,298169512540,298169512540,41060514540]
[null,null,null,"Euro-EU Bond Futures","FBEU",327,null,2288,null,2288,null,143,143,null,456,40266780,281753710,281753710,56179200]
[null,null,null,"Euro-OAT-Futures","FOAT",350928,null,4418133,null,4418133,null,276133.3125,276133.3125,null,723771,42609677760,534582626770,534582626770,87670380520]
[null,null,null,"Euro-Schatz Futures","FGBS",668795,null,10593954,null,10593954,null,662122.125,662122.125,null,2443715,71413893805,1131774799350,1131774799350,261025294695]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",60,null,2796,null,2796,null,174.75,174.75,null,1898,3839141.54317834,179448134.400283,179448134.400283,121841028.532377]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",292,null,4685,null,4685,null,292.8125,292.8125,null,1851,22194685.7434849,357399849.428493,357399849.428493,141050595.848283]
[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",148277,null,2471554,null,2471554,null,154472.125,154472.125,null,419563,15926432570,265505394975,265505394975,45069457460]
[null,null,null,"Sum","--",3704846,0,57963973,0,57963973,0,3622748.3125,3622748.3125,null,7633137,438878451949.107,6860584600289.53,6860584600289.53,879936284649.466]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2141,null,30263,null,30263,null,1891.4375,1891.4375,0.473503097,24447,250309000,3610617000,3610617000,2914179500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",32861,null,410320,null,410320,null,25645,25645,1.0833703164,314740,3801199750,47815111250,47815111250,36679275000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",133804,null,2039422,null,2039422,null,127463.875,127463.875,2.1268461395,1095069,17002476500,259888914500,259888914500,139590655000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",706,null,51004,null,51004,null,3187.75,3187.75,1.768627451,44461,79042000,5634912000,5634912000,4926145000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",413,null,12536,null,12536,null,783.5,783.5,0.9389671362,18819,49996000,1214404250,1214404250,1830883750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",53664,null,423059,null,423059,null,26441.1875,26441.1875,0.208403702,445161,5736851700,45225628300,45225628300,47653537500]
[null,null,null,"Sum","--",223589,0,2966604,0,2966604,0,185412.75,185412.75,1.1315505982,1942697,26919874950,363389587300,363389587300,233594675750]
[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,156,null,156,null,9.75,9.75,null,152,null,38254818.75,38254818.75,37272256.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",66448,null,1809240,null,1809240,null,113077.5,113077.5,null,471572,16258053662.5,442411464812.5,442411464812.5,115377157512.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",92128,null,2128733,null,2128733,null,133045.8125,133045.8125,null,986637,22577573875,521352570543.75,521352570543.75,241604362462.5]
[null,null,null,"Sum","--",158576,0,3938129,0,3938129,0,246133.0625,246133.0625,null,1458361,38835627537.5,963802290175,963802290175,357018792231.25]
[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,1.25,1.25,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","--",0,0,20,0,20,0,1.25,1.25,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",4087011,0,64868726,0,64868726,0,4054295.375,4054295.375,1.1315505982,11034835,504633954436.607,8187781374639.53,8187781374639.53,1470707914818.22]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,56,null,56,null,3.5,3.5,null,17,null,3207519.0664918,3207519.0664918,984789.111254573]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1.25,1.25,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,56.25,56.25,null,900,null,14082441.2771139,14082441.2771139,14394156.8426448]
[null,null,null,"FX Futures on EURAUD","FCEA",17,null,2437,null,2437,null,152.3125,152.3125,null,3781,1706708.95696913,244514584.879478,244514584.879478,378858530.557655]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,305,305,null,7008,null,488556504.493338,488556504.493338,701112025.230351]
[null,null,null,"FX futures on EURCHF","FCEF",17,null,4332,null,4332,null,270.75,270.75,null,6067,1695473.75229061,431735413.740342,431735413.740342,604856960.034472]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28181310.2506427]
[null,null,null,"FX futures on EURGBP","FCEP",141,null,2238,null,2238,null,139.875,139.875,null,5252,14126475.0604769,224373316.304239,224373316.304239,526813776.65673]
[null,null,null,"FX Futures on EURJPY","FCEY",106,null,1406,null,1406,null,87.875,87.875,null,7009,10579794.3029455,140284445.301501,140284445.301501,699606645.685388]
[null,null,null,"FX futures on EURNOK","FCNK",17,null,17,null,17,null,1.0625,1.0625,null,null,1704786.86536129,1704786.86536129,1704786.86536129]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",0,null,0,null,0,null,0,0,null,313,0,0,0,31251250.7079479]
[null,null,null,"FX futures on EURUSD","FCEU",2925,null,23904,null,23904,null,1494,1494,null,51134,293022513.200477,2397240236.29332,2397240236.29332,5138211489.83427]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,208,null,208,null,13,13,null,22,1146750.02694837,23791386.9622354,23791386.9622354,2507023.59151137]
[null,null,null,"FX futures on GBPUSD","FCPU",173,null,2573,null,2573,null,160.8125,160.8125,null,1895,19925498.2115483,296106448.374254,296106448.374254,217270993.507603]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,15.625,15.625,null,915,null,11823702.1455982,11823702.1455982,44468093.2854946]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,12.625,12.625,null,687,null,17169484.8842223,17169484.8842223,59160206.7207853]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,23,null,23,null,1.4375,1.4375,null,15,null,1949678.46353043,1949678.46353043,1273569.96660562]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,8351,null,8351,null,521.9375,521.9375,null,217,848608.044801034,710808337.36205,710808337.36205,18383386.0555197]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,8,null,8,null,0.5,0.5,null,43,null,682053.882181068,682053.882181068,3665991.44782308]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,8,null,0.5,0.5,null,294,null,684793.168229879,684793.168229879,24997992.4485558]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1775,null,1775,null,110.9375,110.9375,null,985,null,92393046.2284036,92393046.2284036,51673372.6294208]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.375,1.375,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.375,1.375,null,null,null,2238205.7195572,2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10897064.5265539]
[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,3,0,0,0,300717.580727832]
[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","--",3416,0,53632,0,53632,0,3352,3352,null,86948,344756608.421818,5105759212.98919,5105759212.98919,8558869346.67196]
[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,4798,null,4798,null,299.875,299.875,null,5888,null,483966471.778525,483966471.778525,594845378.438408]
[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","--",0,0,4798,0,4798,0,299.875,299.875,null,5888,0,483966471.778525,483966471.778525,594845378.438408]
[null,"Sum",null,null,"--",3416,0,58430,0,58430,0,3651.875,3651.875,null,92836,344756608.421818,5589725684.76771,5589725684.76771,9153714725.11037]
["Sum",null,null,null,"--",7033473,125048,124322677,662767,124322677,662767,7770167.3125,7770167.3125,1.3270073836,131471925,621794842197.67,10564779755862.1,10564779755862.1,3814433943158.99]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1371,null,27776,null,27776,null,1736,1736,0.1339950372,104147,5743202.72,131918752.72,131918752.72,369675852.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,693,null,30032,null,30032,null,1877,1877,0.5785876993,144978,5089500,212254800,212254800,813896292.49]
[null,null,null,"Switzerland",null,234683,null,2462743,130685,2462743,130685,153921.4375,153921.4375,1.8570750295,9992387,1843651913.33405,23557966214.5868,23557966214.5868,89752343741.6137]
[null,null,null,"Germany",null,487120,125048,7283613,146548,7283613,146548,455225.8125,455225.8125,1.0306142867,24722692,2991752309.4,40346480103.6003,40346480103.6003,111267685947.604]
[null,null,null,"Denmark",null,1603,null,101599,null,101599,null,6349.9375,6349.9375,0.1186322401,143356,9736630.6938382,486615517.306763,486615517.306763,692790876.713796]
[null,null,null,"Spain",null,4370,null,367273,null,367273,null,22954.5625,22954.5625,1.8030788967,3639506,6312370,533198195.62,533198195.62,3485948250.56]
[null,null,null,"Finland",null,16035,null,145478,null,145478,null,9092.375,9092.375,0.7333261269,1725433,25848930,221854730,221854730,1614107020]
[null,null,null,"France",null,97728,null,1659767,93702,1659767,93702,103735.4375,103735.4375,1.6917864816,16188717,542641891.61,9530801274.23,9530801274.23,52406900368.38]
[null,null,null,"Great Britain",null,1791,null,17574,null,17574,null,1098.375,1098.375,0.7593320236,346091,4849533.46388665,175608454.474603,175608454.474603,472369216.464114]
[null,null,null,"Ireland",null,14,null,549,null,549,null,34.3125,34.3125,null,676,98000,1843200,1843200,2537000]
[null,null,null,"Italy",null,6317,null,540466,247540,540466,247540,33779.125,33779.125,2.0605620155,2734906,38722367,2745702649.2,2745702649.2,12885016283.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,26555,null,533867,225,533867,225,33366.6875,33366.6875,3.7649380944,2114904,207161810.86,6077640244.37,6077640244.37,12571682033.21]
[null,null,null,"Sweden",null,101382,null,110196,null,110196,null,6887.25,6887.25,0.0107372514,129610,107591116.787286,129844171.59094,129844171.59094,170951632.999811]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,17387,null,17387,null,1086.6875,1086.6875,null,18433,null,132657522.5,132657522.5,141675364.4]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,18.75,18.75,null,300,null,1779690,1779690,1785762]
[{"$nulls":4},"Cash",null,null,5245,null,5245,null,327.8125,327.8125,null,5852,null,11526766.05,11526766.05,31551030.03]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,968.75,968.75,null,20520,null,355819889.621241,355819889.621241,227687862.113541]
[{"$nulls":4},"Cash",33000,null,375385,null,375385,null,23461.5625,23461.5625,null,931028,355210423.628329,5783451928.623,5783451928.623,11917727420.7271]
[null,null,null,"Germany","Shares",null,null,35767,9680,35767,9680,2235.4375,2235.4375,null,92826,null,937087156.63,937087156.63,1031490757.64]
[{"$nulls":4},"Cash",14285,null,363275,null,363275,null,22704.6875,22704.6875,null,729230,187572156.72,3294709050.29,3294709050.29,5584555342.22]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,21325573.050557]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,2010,2010,null,81110,null,19180951.2,19180951.2,112378765.5]
[{"$nulls":4},"Cash",null,null,2119025,null,2119025,null,132439.0625,132439.0625,null,1707679,null,4236829372.3,4236829372.3,2082681245.46877]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,32676,null,32676,null,2042.25,2042.25,null,34780,null,45457585.11,45457585.11,49975677.41]
[null,null,null,"France","Shares",null,null,123341,null,123341,null,7708.8125,7708.8125,null,139911,null,2171876805.34,2171876805.34,1772183213.63]
[{"$nulls":4},"Cash",310,null,305469,null,305469,null,19091.8125,19091.8125,null,899545,18392920,2782910690.16136,2782910690.16136,4628140020.85736]
[null,null,null,"Great Britain","Cash",null,null,759896,null,759896,null,47493.5,47493.5,null,818242,null,849119007.382817,849119007.382817,1125446726.84132]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,77066,null,77066,null,4816.625,4816.625,null,77066,null,193657420.72,193657420.72,195873808.59]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,146.875,146.875,null,10510,null,16055380,16055380,65480038]
[{"$nulls":4},"Cash",null,null,1521073,null,1521073,null,95067.0625,95067.0625,null,1576966,null,2723806070.35,2723806070.35,3884918084.65468]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,465.625,465.625,null,8750,null,741757599.5,741757599.5,108867871]
[{"$nulls":4},"Cash",null,null,165747,null,165747,null,10359.1875,10359.1875,null,193776,null,1220922227.90192,1220922227.90192,938628651.14267]
[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,1935.1875,1935.1875,null,39586,null,15019964.48,15019964.48,18836593.13]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.5625,1.5625,null,80,null,943080.636855206,943080.636855206,3013193.91764907]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]