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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-26"]
[null,null,"01/27/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},17]
[{"$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",null,null,10000,null,10000,null,588.2352941176,588.2352941176,null,31400,null,86512450,86512450,274656756]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1712400.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,644.1176470588,644.1176470588,null,77050,null,66977457,66977457,450728631]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21979475]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,242.3529411765,242.3529411765,null,10120,null,25106620.8,25106620.8,59194163.2]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24768723]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,116747640]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",1,null,556,null,556,null,32.7058823529,32.7058823529,null,2567,179676.35,103018335.49,103018335.49,471359671.31]
[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",{"$nulls":9},52750,null,null,null,438795600]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",null,null,1068,null,1068,null,62.8235294118,62.8235294118,null,1068,null,7085656.68,7085656.68,7308900.72]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1600,null,1600,null,94.1176470588,94.1176470588,null,1600,null,45554688,45554688,41977744]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",2345,null,4700,null,4700,null,276.4705882353,276.4705882353,null,2355,10767630.3,21344571.15,21344571.15,10809426.45]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,39253,null,2309,2309,null,39253,null,60741269.79,60741269.79,57938998.12]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,71983984]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",2346,0,72247,4120,72247,4120,4249.8235294118,4249.8235294118,null,270119,10947306.65,416341048.91,416341048.91,2049962113.4]
[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,117.6470588235,117.6470588235,null,2000,null,18065000,18065000,17440000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17830314]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100906496.41]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15863775]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11326224]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11564960]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,3600,3600,null,145560,null,63819564,63819564,152864329.6]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,69400,null,69400,null,4082.3529411765,4082.3529411765,null,99750,null,600902770,600902770,881733307.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,31200,null,31200,null,1835.2941176471,1835.2941176471,null,110700,null,107897132,107897132,381991383]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,3338.2352941177,3338.2352941177,null,122250,null,99386027.5,99386027.5,214113540]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,54500,null,54500,null,3205.8823529412,3205.8823529412,null,49000,null,183282590,183282590,161684320]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,7300,null,7300,null,429.4117647059,429.4117647059,null,56000,null,43536960,43536960,325264800]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14503136.7899105]
[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,3529.4117647059,3529.4117647059,null,30000,null,518779200,518779200,264866400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,180047518]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,164634890]
[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,64.7058823529,64.7058823529,null,2700,null,9267830,9267830,22459680]
[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,1081.5294117647,1081.5294117647,null,225881,null,39326543.2,39326543.2,507952157.56]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,1779.4117647059,1779.4117647059,null,30250,null,42587765,42587765,41350237.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,12852.9411764706,12852.9411764706,null,164500,null,77972140,77972140,56923580]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,8117.6470588235,8117.6470588235,null,251591,null,146862360,146862360,273137253.24]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1292.5294117647,1292.5294117647,null,21973,null,38083603.6,38083603.6,37716874.23]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1360.2352941177,1360.2352941177,null,23124,null,34864286.04,34864286.04,34266993.12]
[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,18034912.06]
[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,128.7647058824,128.7647058824,null,2189,null,7079926.48,7079926.48,7183882.09]
[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,539.5882352941,539.5882352941,null,9173,null,100143056.16,100143056.16,103491070.22]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,29359.8235294118,29359.8235294118,null,499117,null,280048571.733618,280048571.733618,288951313.53715]
[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,7274.1176470588,7274.1176470588,null,123660,null,180455791.128288,180455791.128288,182539467.556733]
[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",20223,null,59601,null,59601,null,3505.9411764706,3505.9411764706,null,39378,13462653.33,39823074.09,39823074.09,25912692.9]
[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,43995966.74]
[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",2714,null,10818,null,10818,null,636.3529411765,636.3529411765,null,8104,11377495.1,43590976.14,43590976.14,33424056.56]
[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,5152.3529411765,5152.3529411765,null,113590,null,182708519.249145,182708519.249145,233744784.947587]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",7408,null,64069,null,64069,null,3768.7647058824,3768.7647058824,null,65561,55372059.04,476873587.21,476873587.21,486012517.49]
[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,1283.3529411765,1283.3529411765,null,21817,null,73392320.0421089,73392320.0421089,76556853.2495104]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,882.8235294118,882.8235294118,null,15008,null,47023639.3945547,47023639.3945547,46169569.7509504]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,2676.8823529412,2676.8823529412,null,78000,null,185696152.254632,185696152.254632,312493543.171284]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",30345,0,1732232,0,1732232,0,101896,101896,null,2466089,80212207.47,3641469385.22235,3641469385.22235,5748952800.22312]
[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",{"$nulls":9},9250,null,null,null,42666827.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,11000,null,11000,null,647.0588235294,647.0588235294,null,38200,null,60147466.5127021,60147466.5127021,221561917.636217]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,21575749.1363843]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2279258.20757977]
[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,41.1764705882,41.1764705882,null,700,null,779779,779779,795669]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,727.8823529412,727.8823529412,null,12374,null,24245986.82,24245986.82,25319183.84]
[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,205.8823529412,205.8823529412,null,3500,null,8515855,8515855,8299690]
[null,null,null,"Sum","--",0,0,27574,0,27574,0,1622,1622,null,68054,0,93689087.3327021,93689087.3327021,322498295.320181]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,41912,null,41912,null,2465.4117647059,2465.4117647059,null,62962,null,189043274.56,189043274.56,290057111.16]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",300,null,26800,null,26800,null,1576.4705882353,1576.4705882353,null,117200,1395426,114271571,114271571,523960180]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4866090.37]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,768727.519870983]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2622764.28]
[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,82.3529411765,82.3529411765,null,2059,null,47950318.0113575,47950318.0113575,69520765.8876792]
[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",{"$nulls":9},1700,null,null,null,21192698.0704969]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,358.2352941176,358.2352941176,null,6090,null,27948990.2,27948990.2,28163941.6]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,117.6470588235,117.6470588235,null,21000,null,8612560,8612560,93883650]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,529.4117647059,529.4117647059,null,1000,null,329513961.980453,329513961.980453,36768394.9552657]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",1750,null,4050,null,4050,null,238.2352941176,238.2352941176,null,2300,24629867.5,54609194.5,54609194.5,32584284]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,55.8823529412,55.8823529412,null,950,null,2553695,2553695,2482207.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16818984]
[null,null,null,"Symrise","SY1F",null,null,151,null,151,null,8.8823529412,8.8823529412,null,301,null,1113059.58,1113059.58,2192086.68]
[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,110.3529411765,110.3529411765,null,1876,null,6700846.88,6700846.88,6584253.48]
[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,2617.2941176471,2617.2941176471,null,44494,null,19829196.04,19829196.04,19818072.54]
[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,252.6470588235,252.6470588235,null,4295,null,8973071.05,8973071.05,9775377.05]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9515753]
[null,null,null,"Sum","--",2050,0,143018,5560,143018,5560,8412.8235294118,8412.8235294118,null,275710,26025293.5,811119738.801811,811119738.801811,1171575342.09331]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,8989967.25]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2369552.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10044292.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.4705882353,1.4705882353,null,60,null,301656.25,301656.25,731520.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19872993.9635658]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63085049.0460278]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,352.9411764706,352.9411764706,null,21000,null,20143560,20143560,68102790]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89034084.2944917]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,7161,null,7161,null,421.2352941176,421.2352941176,null,7161,null,73677667.14,73677667.14,73064828.76]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,117500733.24]
[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",{"$nulls":9},1046,null,null,null,2949259.76]
[null,null,null,"Sum","--",0,0,13186,0,13186,0,775.6470588235,775.6470588235,null,66060,0,94122883.39,94122883.39,455745071.914085]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16881208.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,217.6470588235,217.6470588235,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",{"$nulls":9},1663,null,null,null,7842192.47]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,182123.16]
[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",{"$nulls":9},367,null,null,null,2672743.56]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36952800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,165.3529411765,165.3529411765,null,2811,null,59359678.14,59359678.14,60107641.11]
[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,382.3529411765,382.3529411765,null,29500,null,16070535,16070535,71974395]
[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,382.3529411765,382.3529411765,null,6500,null,26305927.6407882,26305927.6407882,26041128.597607]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1147.7058823529,1147.7058823529,null,51570,0,180001426.780788,180001426.780788,222654232.697607]
[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,9185656.32747655]
[null,null,null,"Nestlé","NESG",null,null,62550,null,62550,null,3679.4117647059,3679.4117647059,null,150760,null,502045739.75935,502045739.75935,1165265634.79573]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,235.2941176471,235.2941176471,null,5600,null,29729160,29729160,42435008]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,17.6470588235,17.6470588235,null,300,null,1779690,1779690,1772406]
[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,59.4705882353,59.4705882353,null,1011,null,6466416.66,6466416.66,6535700.49]
[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",1474,null,1474,null,1474,null,86.7058823529,86.7058823529,null,null,10611178.6,10611178.6,10611178.6]
[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,352.9411764706,352.9411764706,null,2000,null,33357705,33357705,11181085]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,88.2352941176,88.2352941176,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",1474,0,76835,0,76835,0,4519.7058823529,4519.7058823529,null,159746,10611178.6,591749990.01935,591749990.01935,1236375490.61321]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6814228.73773849]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,3.5294117647,3.5294117647,null,21,null,9724567.47404844,9724567.47404844,3264566.98652229]
[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,217.6470588235,217.6470588235,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.1764705882,1.1764705882,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,6.7647058824,6.7647058824,null,625,null,550733.85,550733.85,3038581.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,300,null,300,null,17.6470588235,17.6470588235,null,300,null,18182299.7637964,18182299.7637964,17970679.0988466]
[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",5000,null,117200,null,117200,null,6894.1176470588,6894.1176470588,null,164086,61468394.2318118,1427260889.57227,1427260889.57227,2010648697.76868]
[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",75,null,86150,null,86150,null,5067.6470588235,5067.6470588235,null,145109,2792520.87173371,3139539912.10786,3139539912.10786,5359555066.72415]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,91.3529411765,91.3529411765,null,11377,null,12899496.82,12899496.82,90537824.69]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,64.7058823529,64.7058823529,null,1100,null,8922353,8922353,8753767]
[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,5.2352941176,5.2352941176,null,181,null,1232730.81773989,1232730.81773989,2570484.81280958]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31513161.8518918]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,44636332.7584348]
[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",{"$nulls":9},14500,null,null,null,35223835]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7212450]
[null,null,null,"Sum","--",5075,0,210287,0,210287,0,12369.8235294118,12369.8235294118,null,346909,64260915.1035455,4697105472.60571,4697105472.60571,7621739676.67907]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4413053.54]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,12000,null,12000,null,705.8823529412,705.8823529412,null,27950,null,77427699.8041519,77427699.8041519,179733218.712946]
[null,null,null,"Adecco","ADEF",null,null,605,null,605,null,35.5882352941,35.5882352941,null,1830,null,1512418.5315428,1512418.5315428,4480373.39657217]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2396650.158]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,11352,null,11352,null,667.7647058824,667.7647058824,null,12941,null,235827352.96,235827352.96,268372020.16]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,33.5882352941,33.5882352941,null,1976,null,1528729.88,1528729.88,5309729.36]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,3529.4117647059,3529.4117647059,null,null,null,364006500,364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3003140.84]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,66563872.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2997005.7]
[null,null,null,"Deutsche Post","DPWF",5000,null,8500,null,8500,null,500,500,null,14800,23234550,40134320,40134320,68311472]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,623589.953648809]
[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",{"$nulls":9},712,null,null,null,1616019.28]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7573007]
[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",{"$nulls":9},104,null,null,null,583052.452301391]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2498931.2]
[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",{"$nulls":9},110,null,null,null,685575]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,58211706.3705939]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2108581.64]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4760096.36]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,949831]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,594.2352941176,594.2352941176,null,11972,null,209894102.96,209894102.96,248065119.22]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25386020]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,483.1176470588,483.1176470588,null,8213,null,259670749.52,259670749.52,255361881.2]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,22032,null,22032,null,1296,1296,null,12132,null,505404186.48,505404186.48,281755266.48]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,68379570]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,24.1176470588,24.1176470588,null,1010,null,1218540.5,1218540.5,2892842]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,483.1176470588,483.1176470588,null,8813,null,259670749.52,259670749.52,274049211.2]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1470028.29578528]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1296,1296,null,12202,null,505404186.48,505404186.48,283383735.28]
[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,35.1764705882,35.1764705882,null,299,null,6122239.35130491,6122239.35130491,3047595.45111566]
[null,null,null,"Siemens","SIEH",null,null,6352,null,6352,null,373.6470588235,373.6470588235,null,21211,null,160681879.78,160681879.78,532802078.54]
[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,58.8235294118,58.8235294118,null,1000,null,3286820,3286820,3372120]
[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,7176.1176470588,7176.1176470588,null,null,null,717148234.62,717148234.62]
[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",1948,null,3953,null,3953,null,232.5294117647,232.5294117647,null,20894,10788783.72,22599577.07,22599577.07,118945781.08]
[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",685,null,2241,null,2241,null,131.8235294118,131.8235294118,null,4956,6542756.95,20855949.71,20855949.71,47414536.72]
[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,3678.8235294118,3678.8235294118,null,null,null,65598038.5,65598038.5]
[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","--",7633,0,362708,0,362708,0,21335.7647058824,21335.7647058824,null,182614,40566090.67,3457992275.667,3457992275.667,2831516712.09096]
[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",75,null,16242,null,16242,null,955.4117647059,955.4117647059,null,10836,2750118,608374784.93,608374784.93,395320368.42]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,11617.6470588235,11617.6470588235,null,136440,null,686248750,686248750,456761941.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,32300,null,32300,null,1900,1900,null,127200,null,126141528,126141528,479427404]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27157000]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13061436.4]
[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,117.6470588235,117.6470588235,null,19500,null,5054787.64192,5054787.64192,47563443.26643]
[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,288.2352941176,288.2352941176,null,2600,null,254107013,254107013,132224847]
[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,801.2941176471,801.2941176471,null,7831,null,509289849.78,509289849.78,285562863.62]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,45.2941176471,45.2941176471,null,5770,null,3036233.2,3036233.2,21832641.4]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,5075,null,5075,null,298.5294117647,298.5294117647,null,2775,null,262998020.25,262998020.25,141138053.75]
[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",{"$nulls":9},260,null,null,null,23215561.7117603]
[null,null,null,"SWISS RE AG","SREJ",750,null,14150,null,14150,null,832.3529411765,832.3529411765,null,66300,9914409.62810365,191602145.08826,191602145.08826,861147387.086342]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,485.2941176471,485.2941176471,null,8250,null,31898377.5,31898377.5,30642067.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",5312,null,5312,null,5312,null,312.4705882353,312.4705882353,null,null,78449262.72,78449262.72,78449262.72]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16154580]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2457.6470588235,2457.6470588235,null,41780,null,115850508.6,115850508.6,114667299]
[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,289.7058823529,289.7058823529,null,4925,null,23745936.75,23745936.75,23332286]
[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,1418.0588235294,1418.0588235294,null,24107,null,27281597.35,27281597.35,25829686.22]
[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,328.8235294118,328.8235294118,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",3522,null,3522,null,3522,null,207.1764705882,207.1764705882,null,null,9959265.06,9959265.06,9959265.06]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,39700,null,39700,null,2335.2941176471,2335.2941176471,null,248925,null,241500796.146221,241500796.146221,1428186637.49057]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,46646402.1343107]
[null,null,null,"Sum","--",9659,0,419745,0,419745,0,24690.8823529412,24690.8823529412,null,758233,101073055.408104,3248009516.6164,3248009516.6164,4569871906.59941]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,8929024.43]
[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,1345.0588235294,1345.0588235294,null,23725,null,49571031.24,49571031.24,50184935.25]
[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","--",0,0,22866,0,22866,0,1345.0588235294,1345.0588235294,null,26358,0,49571031.24,49571031.24,59113959.68]
[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,1235.2941176471,1235.2941176471,null,28780,null,165243800,165243800,238302339]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,29.4117647059,29.4117647059,null,500,null,4159775,4159775,4212525]
[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,45.2352941176,45.2352941176,null,769,null,1564394.76,1564394.76,1592906.6]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,34176.4705882353,34176.4705882353,null,7000,null,935306240,935306240,11097590]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15853700]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,119218629]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,620222.82]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,2814.1176470588,2814.1176470588,null,38585,null,150636623.7,150636623.7,119579923.55]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",3500,null,9000,null,9000,null,529.4117647059,529.4117647059,null,54800,20681325,51212265,51212265,318795384]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,294.1176470588,294.1176470588,null,5000,null,28403975,28403975,29088600]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,484957,null,484957,null,28526.8823529412,28526.8823529412,null,87557,null,947344984.03,947344984.03,171832363.64]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,8919.3529411765,8919.3529411765,null,151629,null,63573490.83,63573490.83,68974515.81]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,5146,null,5146,null,302.7058823529,302.7058823529,null,5146,null,18370087.88,18370087.88,18508103.6]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",3500,0,1306841,0,1306841,0,76873,76873,null,430178,20681325,2365815636.2,2365815636.2,1117676803.02]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,61445728.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3889475.94]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50003190.8766271]
[null,null,null,"Burberry Group","BRBF",null,null,126,null,126,null,7.4117647059,7.4117647059,null,257,null,1891138.4667295,1891138.4667295,3646132.2128787]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,61.7647058824,61.7647058824,null,2775,null,18786642.9639057,18786642.9639057,46239632.6937587]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24993715.6408322]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1066726.75]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10934741.8346448]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,3.8235294118,3.8235294118,null,26650,null,223461.55,223461.55,93073883]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,601363.01]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",275,null,275,null,275,null,16.1764705882,16.1764705882,null,601,10618811.5,10618811.5,10618811.5,23292560.34]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",300,null,11184,null,11184,null,657.8823529412,657.8823529412,null,9396,17694198,680147067.68,680147067.68,556968587.96]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25355430.4193166]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,48319998]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19378170]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10124,null,10124,null,595.5294117647,595.5294117647,null,5774,null,617622445.18,617622445.18,342068083.96]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.5294117647,0.5294117647,null,27,null,634552.100016684,634552.100016684,1884399.980417]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,85002480]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20427794.685782]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33037530.1282742]
[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","--",575,0,22833,0,22833,0,1343.1176470588,1343.1176470588,null,75847,28313009.5,1329924119.44065,1329924119.44065,1451629626.23253]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,41.1764705882,41.1764705882,null,700,null,9826344.5,9826344.5,9810848.6]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,42841188]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30578435]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25099057.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,62975817]
[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","--",0,0,700,0,700,0,41.1764705882,41.1764705882,null,15650,0,9826344.5,9826344.5,171305346.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1117.6470588235,1117.6470588235,null,63500,null,27911861.03136,27911861.03136,89798312.95064]
[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",{"$nulls":9},900,null,null,null,5023292.92344]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,3.5294117647,3.5294117647,null,4330,null,1861316.7,1861316.7,119459616.8]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,158,158,null,7038,null,15915147.73,15915147.73,40356314.28]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1279.1764705882,1279.1764705882,null,75768,0,45688325.46136,45688325.46136,254637536.95408]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,27.3529411765,27.3529411765,null,830,null,33323115.25,33323115.25,59253894.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,429.4117647059,429.4117647059,null,2417,null,795321543,795321543,285510105.54]
[null,null,null,"Capgemini SA","CGMF",null,null,2743,null,2743,null,161.3529411765,161.3529411765,null,4530,null,36882885.9,36882885.9,61978472.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2007819.29]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,44169376.42]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15585426.3231648]
[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,397.0588235294,397.0588235294,null,null,null,731931255,731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,5520,null,5520,null,324.7058823529,324.7058823529,null,19293,null,110241682.75,110241682.75,383145474.9]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,68.2352941176,68.2352941176,null,10160,null,24865829.6,24865829.6,201770488]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",6800,null,6800,null,6800,null,400,400,null,34000,16372496,16372496,16372496,84094920]
[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,187.6470588235,187.6470588235,null,3190,null,13173041.2,13173041.2,13079574.2]
[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,2705.8823529412,2705.8823529412,null,46000,null,908149020,908149020,888708960]
[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",{"$nulls":9},2700,null,null,null,8195283]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",6800,0,79928,0,79928,0,4701.6470588235,4701.6470588235,null,136413,16372496,2670260868.7,2670260868.7,2047499794.77316]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,147.0588235294,147.0588235294,null,12350,null,6992125,6992125,33489198]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2228754]
[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,205.8823529412,205.8823529412,null,125000,null,5152175,5152175,187950000]
[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",{"$nulls":9},11859,null,null,null,77799935.9760699]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,176711600]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,1764.7058823529,1764.7058823529,null,30000,null,10052100,10052100,10144500]
[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",{"$nulls":9},35000,null,null,null,26344500]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,30299.1176470588,30299.1176470588,null,515085,null,28808704.05,28808704.05,28994134.65]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,32416.7647058824,32416.7647058824,null,1259894,0,51005104.05,51005104.05,543662622.62607]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5175503.38]
[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",18823,null,73916,null,73916,null,4348,4348,null,55093,51272157.93,206845975.05,206845975.05,153771174.16]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,588.2352941176,588.2352941176,null,10000,null,8640000,8640000,9081100]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,924510.278769727]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",18823,0,83916,0,83916,0,4936.2352941177,4936.2352941177,null,66231,51272157.93,215485975.05,215485975.05,168952287.81877]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,18.8235294118,18.8235294118,null,4045,null,655456.694367498,655456.694367498,8629693.6758438]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",6100,null,118000,null,118000,null,6941.1764705882,6941.1764705882,null,94700,27877610,539336685,539336685,428252340]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3645200.79]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3046322.4]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,794.1176470588,794.1176470588,null,72750,null,32336440,32336440,175990980]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,44.1176470588,44.1176470588,null,5000,null,2627775,2627775,16749450]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1632.3529411765,1632.3529411765,null,25900,null,51500872.5,51500872.5,47724726]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30396960]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,372856.214721806]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,700.8235294118,700.8235294118,null,11971,null,17969490.16,17969490.16,17368963.32]
[null,null,null,"RWE","RWEH",null,null,500,null,500,null,29.4117647059,29.4117647059,null,4500,null,2573880,2573880,23280885]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,652194.654993664]
[null,null,null,"SNAM S.P.A.","SNFG",3000,null,34500,null,34500,null,2029.4117647059,2029.4117647059,null,16626,17118000,196983900,196983900,95185512.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,101.5882352941,101.5882352941,null,1727,null,3689424.64,3689424.64,3672413.69]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,15253.6470588235,15253.6470588235,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,1821.3529411765,1821.3529411765,null,30963,null,15019964.48,15019964.48,15194472.99]
[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,11400.2941176471,11400.2941176471,null,63212,null,397772870.89,397772870.89,127768519.24]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,7300.6470588235,7300.6470588235,null,4653,null,243073212.65,243073212.65,8785561.95]
[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,10079944]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1247.0588235294,1247.0588235294,null,39700,null,63892310,63892310,120501013]
[null,null,null,"Sum","--",9100,0,838352,0,838352,0,49314.8235294118,49314.8235294118,null,403868,44995610,1845151850.81437,1845151850.81437,1137298009.52556]
[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,21469965]
[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,8.8235294118,8.8235294118,null,150,null,997648.5,997648.5,894783]
[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",{"$nulls":9},250,null,null,null,13780101.3258597]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,8.8235294118,8.8235294118,null,3700,0,997648.5,997648.5,36144849.3258597]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6860750]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1465422]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,127.0588235294,127.0588235294,null,6110,null,9128851.2,9128851.2,28183169.3]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,368863.117152402]
[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,3.5294117647,3.5294117647,null,60,null,176349,176349,170447.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26377000]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4042164.9]
[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",{"$nulls":9},150,null,null,null,1062591]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,6.4705882353,6.4705882353,null,110,null,300985.3,300985.3,298619.2]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2540555.25462544]
[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,176.4705882353,176.4705882353,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,17.6470588235,17.6470588235,null,1500,null,1824363,1824363,9091245]
[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,64.7058823529,64.7058823529,null,1100,null,11204253.7694983,11204253.7694983,10743246.7457666]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1926955.68]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,31210966.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,752905.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,200,null,200,null,11.7647058824,11.7647058824,null,437,null,5193600,5193600,11348016]
[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,1.4705882353,1.4705882353,null,80,null,943080.636855206,943080.636855206,3081629.70533129]
[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,297.6470588235,297.6470588235,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,2214.7058823529,2214.7058823529,null,26000,null,93336701.5,93336701.5,62465260]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1016.9411764706,1016.9411764706,null,17288,null,9067728.88,9067728.88,9738503.28]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,319.7058823529,319.7058823529,null,5435,null,17703534.2,17703534.2,17139707.3]
[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,11410350]
[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",{"$nulls":9},25000,null,null,null,27171250]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,35.2941176471,35.2941176471,null,600,null,1382244,1382244,1404750]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6540,null,6540,null,384.7058823529,384.7058823529,null,6540,null,32991357,32991357,31790286]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19883850]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,99.5294117647,99.5294117647,null,1692,null,8494973.64,8494973.64,8259058.08]
[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,29.4117647059,29.4117647059,null,56568,null,3646205,3646205,407187204.08]
[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,125105345]
[null,null,null,"Sum","--",0,0,81720,0,81720,0,4807.0588235294,4807.0588235294,null,268572,0,214571075.326353,214571075.326353,861080111.142876]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",790,null,112105,null,112105,null,6594.4117647059,6594.4117647059,0.941031941,555250,6956700,986872600,986872600,4493597600]
[null,null,null,"BMW","BMWE",null,null,245,null,245,null,14.4117647059,14.4117647059,null,692,null,2106700,2106700,5422200]
[null,null,null,"CONTINENTAL AG","CON",62,null,12158,null,12158,null,715.1764705882,715.1764705882,30,24597,354800,81137900,81137900,161700000]
[null,null,null,"Continental Aumovio Basket","COAB",1,null,3084,null,3084,null,181.4117647059,181.4117647059,0,13117,9200,26694000,26694000,93371600]
[null,null,null,"Ferrari NV","2FE",56,null,1983,null,1983,null,116.6470588235,116.6470588235,0.3333333333,6384,1754000,63316000,63316000,219102000]
[null,null,null,"Forvia SE","FAU",206,null,22319,null,22319,null,1312.8823529412,1312.8823529412,33.3333333333,34217,309600,36857600,36857600,48870760]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",24077,5320,312256,5320,312256,5320,18368,18368,0.9145197201,2229465,141851850,1825234300,1825234300,11907867000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,3070,null,3070,null,180.5882352941,180.5882352941,null,299765,23600,17057650,17057650,1725506050]
[null,null,null,"Michelin","MCH",7575,null,12444,null,12444,null,732,732,0.5116743165,45111,22230400,35441800,35441800,128878260]
[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",5170,null,62832,null,62832,null,3696,3696,9.9071729958,209149,19773750,237106250,237106250,849363500]
[null,null,null,"Renault","RNL",18314,null,55296,null,55296,null,3252.7058823529,3252.7058823529,3.5876753507,283599,59569750,174294770,174294770,979877520]
[null,null,null,"Rheinmetall","RHM",653,null,25922,750,25922,750,1524.8235294118,1524.8235294118,3.5664335664,49075,106846000,4718142000,4718142000,7597978864]
[null,null,null,"Rheinmetall AG (10)","RHM2",210,null,1033,null,1033,null,60.7647058824,60.7647058824,3.0384615385,1572,3617000,18768700,18768700,26617100]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",17,null,27531,null,27531,null,1619.4705882353,1619.4705882353,null,24546,15890,33937240,33937240,30756630]
[null,null,null,"Stellantis N.V.","FIA5",86,null,20411,null,20411,null,1200.6470588235,1200.6470588235,27.6666666667,134054,344500,91668100,91668100,640772400]
[null,null,null,"VALEO SE","VSA",100,null,5943,null,5943,null,349.5882352941,349.5882352941,null,26696,120000,6792160,6792160,25950040]
[null,null,null,"VOLKSWAGEN VZ","VO3",2038,null,74669,null,74669,null,4392.2941176471,4392.2941176471,0.696919234,363579,21456500,760866467.2,760866467.2,3630919435.6]
[null,null,null,"VW preference shares","VO3E",null,null,227,null,227,null,13.3529411765,13.3529411765,null,55762,null,2244900,2244900,625819629.96]
[null,null,null,"Worldline SA/France","WNL",null,null,636,null,636,null,37.4117647059,37.4117647059,null,13012,null,133920,133920,4354160]
[null,null,null,"Sum","--",59359,5320,754164,6070,754164,6070,44362.5882352941,44362.5882352941,1.482601422,4369642,385233540,9118673057.2,9118673057.2,33196724749.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,88,null,88,null,5.1764705882,5.1764705882,null,561,null,505900,505900,2793800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",4,null,208,null,208,null,12.2352941176,12.2352941176,null,655,21800,1146100,1146100,3990400]
[null,null,null,"argenx SE","ARG",4,null,386,null,386,null,22.7058823529,22.7058823529,0,3159,298000,25463000,25463000,177985000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1014,null,38626,null,38626,null,2272.1176470588,2272.1176470588,1.9054441261,256517,5710400,220201800,220201800,1123249800]
[null,null,null,"Banca Monte dei Paschi","BMP",1000,null,12542,null,12542,null,737.7647058824,737.7647058824,1,104070,9000000,103918700,103918700,830800500]
[null,null,null,"Banca MPS","ME9",1,null,46,null,46,null,2.7058823529,2.7058823529,0,2573,13992,575731.2,575731.2,21444825.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",46,null,646,null,646,null,38,38,2.0666666667,18593,300000,3566000,3566000,72489550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1372,null,58468,null,58468,null,3439.2941176471,3439.2941176471,97,499400,2386460,114043410,114043410,729104890]
[null,null,null,"Banco BPM","BPV",99,null,250001,247540,250001,247540,14705.9411764706,14705.9411764706,null,299222,606300,1159903700,1159903700,1385165400]
[null,null,null,"Banco Santander [european]","BSDE",32,null,4779,null,4779,null,281.1176470588,281.1176470588,0,10712,41400,4672000,4672000,9703200]
[null,null,null,"Banco Santander Central Hispano","BSD2",10264,null,156261,null,156261,null,9191.8235294118,9191.8235294118,1.5462664351,1042083,11029990,154301060,154301060,766725800]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,261,null,261,null,15.3529411765,15.3529411765,null,2563,null,2833372.47830664,2833372.47830664,24137544.4648054]
[null,null,null,"BARCLAYS","BBL",null,null,2422,null,2422,null,142.4705882353,142.4705882353,null,14503,null,12685252.6404145,12685252.6404145,61124294.4361249]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,13.9411764706,13.9411764706,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",1502,null,170523,null,170523,null,10030.7647058824,10030.7647058824,0.7444831591,1192056,13002500,1326912500,1326912500,7692324500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",12825,null,336681,null,336681,null,19804.7647058824,19804.7647058824,17.695335277,4849464,40550950,908745450,908745450,10039425980]
[null,null,null,"Commerzbank","CBKE",3000,null,3145,null,3145,null,185,185,null,211356,9600000,10022100,10022100,409345500]
[null,null,null,"Crédit Agricole","XCA",862,null,172222,null,172222,null,10130.7058823529,10130.7058823529,2.7807017544,3456755,1461240,286478440,286478440,3862400180]
[null,null,null,"Deutsche Bank","DBK",15658,null,461321,124848,461321,124848,27136.5294117647,27136.5294117647,0.7008472735,1431174,46836820,1525623160,1525623160,3485675210]
[null,null,null,"Deutsche Bank","DBKE",null,null,1503,null,1503,null,88.4117647059,88.4117647059,null,63892,null,4772900,4772900,97037540]
[null,null,null,"Erste Group Bank AG","EBS",2,null,3342,null,3342,null,196.5882352941,196.5882352941,null,13705,18400,22748500,22748500,75875900]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,3550,null,3550,null,208.8235294118,208.8235294118,null,7803,null,47360882.8988706,47360882.8988706,97906692.7773298]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,7.5882352941,7.5882352941,null,93,null,1797657.44933156,1797657.44933156,1354682.64024882]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,13,null,13,null,0.7647058824,0.7647058824,null,512,null,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",1235,null,26424,1100,26424,1100,1554.3529411765,1554.3529411765,5.0837438424,116736,7730998.59048032,160618216.849385,160618216.849385,639762962.164493]
[null,null,null,"KBC","KDB",19,null,1575,null,1575,null,92.6470588235,92.6470588235,0.9,6179,210400,18460400,18460400,56620000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7377629.30537956]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.2352941176,1.2352941176,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,857,null,857,null,50.4117647059,50.4117647059,null,1365,null,6317791.32025762,6317791.32025762,9763621.70256884]
[null,null,null,"Nordea Bank ABP","NDB",2,null,2104,null,2104,null,123.7647058824,123.7647058824,0,42925,3600,3270730,3270730,55710300]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,1.7647058824,1.7647058824,null,77,null,103890.107473035,103890.107473035,184886.533809469]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",1562,null,11734,null,11734,null,690.2352941176,690.2352941176,0.0337524818,50519,6520550,45275400,45275400,140912950]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",20,null,88,null,88,null,5.1764705882,5.1764705882,null,233,380000,1764500,1764500,4131500]
[null,null,null,"Société Générale","SGE",1710,null,123034,45000,123034,45000,7237.2941176471,7237.2941176471,1.583081571,538610,9480700,731588550,731588550,2075484050]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334062.895979726]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",18537,null,313511,18700,313511,18700,18441.8235294118,18441.8235294118,6.945563652,1165676,61858776.9706169,1147677930.8861,1147677930.8861,3675389123.63911]
[null,null,null,"UBS AG","UBSE",16,null,4881,null,4881,null,287.1176470588,287.1176470588,3,117677,62235.7150601756,20078036.1867336,20078036.1867336,361570065.754015]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1270190.41716071]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5973,null,77403,null,77403,null,4553.1176470588,4553.1176470588,85.5652173913,636164,37450900,502556700,502556700,2993695700]
[null,null,null,"Valiant Holding","VATN",120,null,3405,null,3405,null,200.2941176471,200.2941176471,2,7448,203404.532147891,5340429.2943381,5340429.2943381,9882181.73978658]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0588235294,0.0588235294,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",76879,0,2242468,437188,2242468,437188,131909.882352941,131909.882352941,2.7030489861,16174913,264779817.808305,8582894639.66787,8582894639.66787,41006195434.0708]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,38,null,38,null,2.2352941176,2.2352941176,null,168,null,46700,46700,183850]
[null,null,null,"ArcelorMittal","ISPA",2380,null,38096,null,38096,null,2240.9411764706,2240.9411764706,215.3636363636,110923,9415340,177792890,177792890,398815570]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2636,null,2636,null,155.0588235294,155.0588235294,null,281951,null,203169.632441037,203169.632441037,17954208.0405483]
[null,null,null,"Aurubis","NDA",263,null,30196,null,30196,null,1776.2352941177,1776.2352941177,0.6858974359,126199,4332100,370886500,370886500,1325005000]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",2,null,37,null,37,null,2.1764705882,2.1764705882,0,39,6300,111500,111500,115500]
[null,null,null,"Eramet","ERA",10,null,1332,null,1332,null,78.3529411765,78.3529411765,0,1758,86000,10024400,10024400,11622700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",376,null,4662,null,4662,null,274.2352941176,274.2352941176,4.0133333333,12510,2216714.69740634,27990049.4418253,27990049.4418253,59258495.5650271]
[null,null,null,"IMERYS","NKF",3,null,192,null,192,null,11.2941176471,11.2941176471,0,352,8800,488700,488700,927000]
[null,null,null,"Klöckner & Co","KCO",35,null,56255,null,56255,null,3309.1176470588,3309.1176470588,0,56366,23800,36057410,36057410,37560720]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301117.382790001]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,7.0588235294,7.0588235294,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",5,null,237,null,237,null,13.9411764706,13.9411764706,0,954,380403.458213257,16444317.8473299,16444317.8473299,51362746.2273931]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.0588235294,0.0588235294,null,2,null,80054.8948765495,80054.8948765495,145144.568598088]
[null,null,null,"Salzgitter","SZG",48,null,28416,null,28416,null,1671.5294117647,1671.5294117647,0.4545454545,91309,288100,166692700,166692700,380003300]
[null,null,null,"Stora Enso","ENUR",3,null,6133,null,6133,null,360.7647058824,360.7647058824,0,81687,3300,5852100,5852100,77835120]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",4,null,14380,null,14380,null,845.8823529412,845.8823529412,0,114934,10200,35527800,35527800,277061900]
[null,null,null,"Voestalpine","VOE",3,null,1218,null,1218,null,71.6470588235,71.6470588235,0.5,7302,11800,4832450,4832450,21734750]
[null,null,null,"Sum","--",3132,0,183949,0,183949,0,10820.5294117647,10820.5294117647,8.2389380531,976783,16782858.1556196,853928741.816473,853928741.816473,2740092871.78436]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",48,null,11543,null,11543,null,679,679,0.6551724138,28459,764000,184107300,184107300,461213911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,223,null,223,null,13.1176470588,13.1176470588,null,351,null,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,13.6470588235,13.6470588235,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,271,null,271,null,15.9411764706,15.9411764706,null,2227,4500,1303200,1303200,8681400]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,2.1176470588,2.1176470588,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",6967,null,387534,12000,387534,12000,22796.1176470588,22796.1176470588,1.5343761368,960678,30754550,1734210950,1734210950,4266473000]
[null,null,null,"BASF","BASE",2921,null,7208,null,7208,null,424,424,0,95028,14021400,34382200,34382200,456625900]
[null,null,null,"Bayer","BAY",35655,null,1754946,null,1754946,null,103232.117647059,103232.117647059,0.4637300382,1549350,157938100,7229335590,7229335590,5498141520]
[null,null,null,"Bayer","BAYE",22,null,19594,null,19594,null,1152.5882352941,1152.5882352941,0.375,32437,115100,73042750,73042750,97986580]
[null,null,null,"Brenntag","BNR",13,null,1716,null,1716,null,100.9411764706,100.9411764706,1.6,4146,61200,7642450,7642450,20301150]
[null,null,null,"Clariant","CLN",114,null,15166,null,15166,null,892.1176470588,892.1176470588,0.0363636364,205052,98102.5696627995,11771511.4093449,11771511.4093449,176139150.587474]
[null,null,null,"DASSAULT AVIATION","AVM",20,null,3560,null,3560,null,209.4117647059,209.4117647059,null,9521,60000,11177000,11177000,26155600]
[null,null,null,"DSM FIRMENICH","DSM",31,null,3345,null,3345,null,196.7647058824,196.7647058824,2.1,12336,169300,20404600,20404600,87866300]
[null,null,null,"FUCHS SE VZ","FPE3",48,null,451,null,451,null,26.5294117647,26.5294117647,47,1223,165300,1778800,1778800,4825250]
[null,null,null,"Givaudan","GIVN",133,0,7161,470,7161,470,421.2352941176,421.2352941176,32.25,25500,4575517.72742058,241746930.147978,241746930.147978,858569580.68341]
[null,null,null,"Givaudan AG - N. (1)","GIV2",95,null,1284,null,1284,null,75.5294117647,75.5294117647,1.0212765957,1399,323538.978640355,4409980.69339932,4409980.69339932,4798587.90557292]
[null,null,null,"Givaudan SA","GIVE",null,null,480,null,480,null,28.2352941176,28.2352941176,null,6756,null,15461050.5452387,15461050.5452387,259217419.424383]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",9561,null,183435,null,183435,null,10790.2941176471,10790.2941176471,0.2586887836,474411,13304260,244404770,244404770,610639820]
[null,null,null,"K+S Aktiengesellschaft","SDFE",6,null,87,null,87,null,5.1176470588,5.1176470588,null,2862,9000,116020,116020,4425340]
[null,null,null,"Lanxess","LXS",221,null,55196,null,55196,null,3246.8235294118,3246.8235294118,0.105,72419,437940,82273510,82273510,131293110]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1176470588,0.1176470588,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",457,null,14207,3000,14207,3000,835.7058823529,835.7058823529,4.4404761905,97696,2404857.42166323,79907463.517483,79907463.517483,422611835.722755]
[null,null,null,"Soitec S.A.","SOI",1,null,163,null,163,null,9.5882352941,9.5882352941,0,280,2000,624550,624550,1157550]
[null,null,null,"SOLVAY SA","SOL",null,null,2977,null,2977,null,175.1176470588,175.1176470588,null,40610,null,7473600,7473600,107467400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1176470588,0.1176470588,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",353,null,15164,null,15164,null,892,892,69.6,28839,2243200,108915700,108915700,219509300]
[null,null,null,"Umicore","NVJ",124,null,1236,null,1236,null,72.7058823529,72.7058823529,0.0420168067,2698,226800,2498500,2498500,4729340]
[null,null,null,"Wacker Chemie","WCH",56,null,2070,null,2070,null,121.7647058824,121.7647058824,0.9310344828,21121,398400,14970900,14970900,174428400]
[null,null,null,"Sum","--",56847,0,2489289,15470,2489289,15470,146428.764705882,146428.764705882,0.4848374037,3677655,228077066.697387,10117103406.3134,10117103406.3134,13918879345.9236]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",100,null,4431,1860,4431,1860,260.6470588235,260.6470588235,4,16018,722107.774043153,33101033.0710818,33101033.0710818,100838525.385362]
[null,null,null,"ACS","OCI1",null,null,248,null,248,null,14.5882352941,14.5882352941,null,595,null,2502200,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",1,null,294,null,294,null,17.2941176471,17.2941176471,null,892,21684.918139434,6575013.21664775,6575013.21664775,18157809.636736]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.6470588235,1.6470588235,null,133,null,228473.266051106,228473.266051106,1001185.72814487]
[null,null,null,"BACHEM HOLDING","BAN",671,null,3206,null,3206,null,188.5882352941,188.5882352941,1.2441471572,18662,5164480.10408761,21632503.1272348,21632503.1272348,106135173.008516]
[null,null,null,"Bilfinger","GBF",15,null,317,null,317,null,18.6470588235,18.6470588235,0.875,1096,169800,3614500,3614500,11684300]
[null,null,null,"Bouygues","BYG",264,null,10476,null,10476,null,616.2352941176,616.2352941176,null,224224,633600,46200250,46200250,675694900]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.2941176471,0.2941176471,null,152,null,13487.2680189901,13487.2680189901,511695.591247171]
[null,null,null,"EIFFAGE","EF3",null,null,182,null,182,null,10.7058823529,10.7058823529,null,394,null,2207700,2207700,4280800]
[null,null,null,"Geberit","GEBN",218,null,17219,1500,17219,1500,1012.8823529412,1012.8823529412,0.4342105263,60456,1397592.97408652,106152478.61032,106152478.61032,350480112.105206]
[null,null,null,"Geberit AG","GEBE",null,null,778,null,778,null,45.7647058824,45.7647058824,null,1027,null,5119023.6940642,5119023.6940642,6893176.67349359]
[null,null,null,"Grand City Propreties SA","GYC",null,null,510,null,510,null,30,30,null,1403,null,462200,462200,1320000]
[null,null,null,"Hapag-Lloyd AG","HLA",72,null,449,null,449,null,26.4117647059,26.4117647059,null,1175,688200,5614000,5614000,13267900]
[null,null,null,"Heidelberg Materials AG","HEI",428,null,17435,null,17435,null,1025.5882352941,1025.5882352941,0.1598915989,43997,10524700,396120900,396120900,834802100]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,353,null,353,null,20.7647058824,20.7647058824,null,413,6600,2577700,2577700,2613800]
[null,null,null,"Hochtief","HOT",4,null,340,null,340,null,20,20,3,2049,132500,11957000,11957000,64383000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8150048.50706047]
[null,null,null,"Holcim Ltd","HOLB",21,null,915,null,915,null,53.8235294118,53.8235294118,0.4,44773,200368.643608371,10240883.995227,10240883.995227,410488735.582624]
[null,null,null,"Holcim LTD","HOLN",779,null,52186,5100,52186,5100,3069.7647058824,3069.7647058824,2.3008474576,103530,4985904.80320937,429911244.581744,429911244.581744,762082462.002803]
[null,null,null,"Holcim LTD","HOLE",null,null,1625,null,1625,null,95.5882352941,95.5882352941,null,6928,null,15195085.1207176,15195085.1207176,53489490.1368977]
[null,null,null,"Huber+Suhner","HUB",52,null,805,null,805,null,47.3529411765,47.3529411765,1.6,2164,826195.381112438,12877082.24573,12877082.24573,31799719.7369839]
[null,null,null,"Mobilezone Holding","MOZ",null,null,2125,null,2125,null,125,125,null,3239,null,3046661.61716757,3046661.61716757,4434353.77816104]
[null,null,null,"Montana Aerospace AG","AEO",85,null,439,null,439,null,25.8235294118,25.8235294118,0,449,323105.280277567,1554875.34284038,1554875.34284038,1460709.28101757]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",1,null,2074,null,2074,null,122,122,null,2878,2602.1901767321,6070251.16596973,6070251.16596973,8521235.31314002]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,5.4117647059,5.4117647059,null,112,null,156296.543346734,156296.543346734,195375.660234989]
[null,null,null,"Saint-Gobain","GOB",1497,null,26195,null,26195,null,1540.8823529412,1540.8823529412,0.3462230216,74007,12975400,215377100,215377100,604001800]
[null,null,null,"Sensirion Holding","SER",8,null,184,null,184,null,10.8235294118,10.8235294118,0,636,55513.3904369511,1186504.31932606,1186504.31932606,3688908.05217204]
[null,null,null,"SIG Group","SIG",43,null,10997,2600,10997,2600,646.8823529412,646.8823529412,0,96941,65271.6035996964,14635723.9672395,14635723.9672395,132192842.513744]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,11.7647058824,11.7647058824,null,210,null,322095.76980889,322095.76980889,344939.09669074]
[null,null,null,"Sika","SIK",300,null,50177,1050,50177,1050,2951.5882352941,2951.5882352941,2.6585365854,136463,4700206.00672232,798465531.428316,798465531.428316,2296819984.90891]
[null,null,null,"Sika AG","SIKE",5,null,250,null,250,null,14.7058823529,14.7058823529,0,3940,89450.2873251654,4270727.46384288,4270727.46384288,76191656.7855987]
[null,null,null,"Sunrise Communications","SNN",106,null,6508,null,6508,null,382.8235294118,382.8235294118,null,18673,477935.595793126,27523076.2246974,27523076.2246974,82308451.0078689]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1764705882,0.1764705882,null,5,null,170039.78693763,170039.78693763,291042.362832812]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",7,null,321,null,321,null,18.8823529412,18.8823529412,0.75,258,34912.7182044888,1716229.67178514,1716229.67178514,1284574.75476986]
[null,null,null,"Swissquote Group Holding-Reg","SQN",32,null,1278,null,1278,null,75.1764705882,75.1764705882,5.4,3509,1307600.56380787,57469866.5001806,57469866.5001806,161155007.006575]
[null,null,null,"Vinci","SQU",273,null,15255,null,15255,null,897.3529411765,897.3529411765,0.7960526316,50398,3183100,169951400,169951400,550617000]
[null,null,null,"Vinci [european]","SQUE",null,null,174,null,174,null,10.2352941176,10.2352941176,null,771,null,2011800,2011800,9334600]
[null,null,null,"Wienerberger","WIE",null,null,961,null,961,null,56.5294117647,56.5294117647,null,7976,null,2904500,2904500,17690400]
[null,null,null,"Zur Rose Group","ROS",null,null,27853,null,27853,null,1638.4117647059,1638.4117647059,null,57930,null,1713834.71100266,1713834.71100266,5247485.39398513]
[null,null,null,"Sum","--",4983,0,256888,12110,256888,12110,15111.0588235294,15111.0588235294,0.9048165138,989310,48688832.2346308,2420849272.7093,2420849272.7093,7419075700.01078]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0588235294,0.0588235294,null,60,null,24000,24000,1199000]
[null,null,null,"ALSO Holding","ALS",null,null,178,null,178,null,10.4705882353,10.4705882353,null,571,null,4298747.71369047,4298747.71369047,13545327.1531745]
[null,null,null,"Autoneum Holding","AUT",2,null,10,null,10,null,0.5882352941,0.5882352941,0,63,29274.6394882359,167908.985134198,167908.985134198,1042362.83281233]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,3.1764705882,3.1764705882,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,249,null,249,null,14.6470588235,14.6470588235,null,202,null,4334077.33603156,4334077.33603156,3712945.99547267]
[null,null,null,"Comet Holding","COT",117,null,2731,null,2731,null,160.6470588235,160.6470588235,0.9180327869,6533,3200693.91738046,79241233.0142086,79241233.0142086,153730624.124178]
[null,null,null,"Deutsche Börse","DB1",332,null,4917,null,4917,null,289.2352941176,289.2352941176,0.537037037,13403,7405200,106781800,106781800,308132900]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,794,null,794,null,46.7058823529,46.7058823529,null,535,42000,17350800,17350800,11733300]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,6.4705882353,6.4705882353,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,14,null,14,null,0.8235294118,0.8235294118,null,22,null,562575.105035646,562575.105035646,841866.982860838]
[null,null,null,"EURAZEO SE","EUQ",1503,null,11218,null,11218,null,659.8823529412,659.8823529412,0.503,11279,8214200,53370200,53370200,55776900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.3529411765,0.3529411765,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.5294117647,0.5294117647,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,297,null,297,null,17.4705882353,17.4705882353,0,1100,8800,2324800,2324800,6452800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",8,null,37165,null,37165,null,2186.1764705882,2186.1764705882,null,45354,3100,13668105,13668105,17518195]
[null,null,null,"Partners GRP Holding","PGHN",1389,null,45848,600,45848,600,2696.9411764706,2696.9411764706,7.5214723926,144683,15500921.6090209,508942189.640134,508942189.640134,1444898566.34688]
[null,null,null,"SOFINA","SOF",10,null,74,null,74,null,4.3529411765,4.3529411765,null,161,220000,1764000,1764000,3847402.49]
[null,null,null,"SoftwareONE Holding","SWO",100,null,2939,null,2939,null,172.8823529412,172.8823529412,0,12739,140951.967906321,2675214.23094377,2675214.23094377,11110445.1870217]
[null,null,null,"WENDEL","MFX",1,null,179,null,179,null,10.5294117647,10.5294117647,0,225,3200,1577400,1577400,1926000]
[null,null,null,"Sum","--",3465,0,106793,600,106793,600,6281.9411764706,6281.9411764706,1.2441709845,239076,34768342.1337959,798139451.025178,798139451.025178,2049506536.1124]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",284,null,20870,null,20870,null,1227.6470588235,1227.6470588235,0.2401746725,72043,1702000,121090100,121090100,390307600]
[null,null,null,"AROUNDTOWN S.A.","AT1",740,null,239346,null,239346,null,14079.1764705882,14079.1764705882,null,453462,181800,73080260,73080260,137730930]
[null,null,null,"Aryzta","ARYN",201,null,4295,null,4295,null,252.6470588235,252.6470588235,0.34,10590,1482814.7023745,23079675.4105037,23079675.4105037,48381269.8070497]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2400776.11296755]
[null,null,null,"Barry Callebaut AG","BARN",7,null,2150,null,2150,null,126.4705882353,126.4705882353,0,19128,105388.702157649,29071442.1104095,29071442.1104095,205898135.173009]
[null,null,null,"Befesa SA","BFS",null,null,178,null,178,null,10.4705882353,10.4705882353,null,210,null,523850,523850,603600]
[null,null,null,"BELIMO Holding AG","BEA",40,null,2300,1700,2300,1700,135.2941176471,135.2941176471,1,3833,381654.559254038,22342255.3937744,22342255.3937744,34612051.3096906]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,837,null,837,null,49.2352941176,49.2352941176,null,2455,null,5373839.26307304,5373839.26307304,14089037.4043333]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,11.4117647059,11.4117647059,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",3972,null,21117,null,21117,null,1242.1764705882,1242.1764705882,3.133194589,36635,26692000,146328500,146328500,259473000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4165,null,4165,null,245,245,null,47723,null,11750400,11750400,105133000]
[null,null,null,"Delivery Hero SE","DHE",11474,null,328271,750,328271,750,19310.0588235294,19310.0588235294,0.0335074761,329467,37156800,1012899680,1012899680,886752320]
[null,null,null,"DIAGEO","GNS",26,null,319,null,319,null,18.7647058824,18.7647058824,12,1503,440345.821325648,5225692.76880382,5225692.76880382,24240410.0910033]
[null,null,null,"Forbo Holding AG","FOR",null,null,1279,null,1279,null,75.2352941176,75.2352941176,null,3402,null,1361556.33218405,1361556.33218405,3260967.98534009]
[null,null,null,"GRENKE AG","GLJ",null,null,588,null,588,null,34.5882352941,34.5882352941,null,3921,null,1174320,1174320,9436600]
[null,null,null,"Heineken","HNK",94,null,4569,null,4569,null,268.7647058824,268.7647058824,1,19005,639200,30837400,30837400,127113000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",306,null,8169,null,8169,null,480.5294117647,480.5294117647,0.0662020906,114953,181580,5080210,5080210,95029870]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4971,4250,4971,4250,292.4117647059,292.4117647059,null,6521,null,13196931.4361566,13196931.4361566,17146114.0454888]
[null,null,null,"Kerry Group","KYG",null,null,24,null,24,null,1.4117647059,1.4117647059,null,92,null,170000,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",3,null,57,null,57,null,3.3529411765,3.3529411765,null,201,27000,556500,556500,1715500]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,11,null,11,null,0.6470588235,0.6470588235,null,19,null,1362364.57273215,1362364.57273215,2352269.05249542]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345801.444432467]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",21,null,5606,2250,5606,2250,329.7647058824,329.7647058824,20,10662,236148.758538437,66459282.1135783,66459282.1135783,130092486.7953]
[null,null,null,"Lindt & Sprüngli N","LISN",10,null,44,null,44,null,2.5882352941,2.5882352941,null,92,1192670.49766887,5502226.22956006,5502226.22956006,11860299.6658403]
[null,null,null,"Nestlé","NESN",22401,null,311484,15100,311484,15100,18322.5882352941,18322.5882352941,2.0602459016,1136722,181098883.226716,2543209682.28847,2543209682.28847,9472804570.44303]
[null,null,null,"NESTLE AG","NESE",1691,null,94306,null,94306,null,5547.4117647059,5547.4117647059,0.1743055556,551266,13703241.8952618,770807930.385862,770807930.385862,4652737630.69958]
[null,null,null,"Pernod Ricard","PER",190,null,24241,null,24241,null,1425.9411764706,1425.9411764706,0.7117117117,91859,1375100,181883700,181883700,870052600]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",1,null,890,null,890,null,52.3529411765,52.3529411765,null,5942,3600,3177400,3177400,25175650]
[null,null,null,"RTL Group","RGS",null,null,1113,null,1113,null,65.4705882353,65.4705882353,null,1595,null,3971300,3971300,5675300]
[null,null,null,"Stabilus Safety","STM",23,null,446,null,446,null,26.2352941176,26.2352941176,0.0952380952,496,56400,1273150,1273150,1387600]
[null,null,null,"Suedzucker","SZU",185,null,7708,null,7708,null,453.4117647059,453.4117647059,null,30111,163440,6597520,6597520,29551060]
[null,null,null,"TeamViewer AG","TMV",200,null,7327,null,7327,null,431,431,3.8780487805,25874,115340,4472110,4472110,17954110]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",11,null,470,null,470,null,27.6470588235,27.6470588235,null,21374,55600,2410550,2410550,109414850]
[null,null,null,"UNILEVER PLC","UNI",614,null,6247,null,6247,null,367.4705882353,367.4705882353,4.2478632479,13270,3416000,34905650,34905650,73248550]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,18.1176470588,18.1176470588,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",42494,0,1103900,24050,1103900,24050,64935.2941176471,64935.2941176471,0.9442715959,3016129,270407008.163297,5131225918.30511,5131225918.30511,17770550690.0296]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",917,0,29659,1950,29659,1950,1744.6470588235,1744.6470588235,1.6051136364,158387,5737612.49051285,191268178.391637,191268178.391637,985813948.474722]
[null,null,null,"Alcon Inc","ALCE",null,null,144,null,144,null,8.4705882353,8.4705882353,null,1300,null,1076719.26218671,1076719.26218671,9777514.28263446]
[null,null,null,"ASTRAZENECA","AZA",null,null,253,null,253,null,14.8823529412,14.8823529412,null,443,null,42007297.497937,42007297.497937,68579656.7215759]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,1,null,1,null,0.0588235294,0.0588235294,null,6,null,11000,11000,66000]
[null,null,null,"Compagnie","CFRE",20,null,3310,null,3310,null,194.7058823529,194.7058823529,null,14400,325273.77209151,56064494.3230845,56064494.3230845,232977255.578312]
[null,null,null,"EssilorLuxottica","ESL",412,null,8012,null,8012,null,471.2941176471,471.2941176471,4.0243902439,12948,10189500,217066300,217066300,346858300]
[null,null,null,"EssilorLuxottica [european]","ELSE",39,null,168,null,168,null,9.8823529412,9.8823529412,12,152,982000,4609000,4609000,4178000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",66,null,1016,null,1016,null,59.7647058824,59.7647058824,0.03125,1408,189400,2833350,2833350,4359500]
[null,null,null,"Fresenius","FRE",205,null,29488,null,29488,null,1734.5882352941,1734.5882352941,33.1666666667,65070,979650,140555200,140555200,254366200]
[null,null,null,"Fresenius Medical Care","FME",118,null,27179,null,27179,null,1598.7647058824,1598.7647058824,38.3333333333,53674,399250,103813350,103813350,214485150]
[null,null,null,"Fresenius SE [european]","FREE",null,null,2110,null,2110,null,124.1176470588,124.1176470588,null,2159,null,9075000,9075000,9300200]
[null,null,null,"Galderma Group AG","GAD",158,null,9260,1250,9260,1250,544.7058823529,544.7058823529,157,23727,2324623.22454733,148791665.973091,148791665.973091,320806456.828716]
[null,null,null,"Gerresheimer","GXI",333,null,7204,null,7204,null,423.7647058824,423.7647058824,0.0309597523,38819,1312100,21068340,21068340,152871880]
[null,null,null,"GSK Plc","GSK",1,null,13,null,13,null,0.7647058824,0.7647058824,0,174,21902.0172910663,281165.922734353,281165.922734353,3126943.9004723]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5121386.9785491]
[null,null,null,"Idorsia Ltd","IDI",156,null,19228,null,19228,null,1131.0588235294,1131.0588235294,0.012987013,61030,54992.9524016047,6872954.11625332,6872954.11625332,24414455.1040207]
[null,null,null,"Julius Baer [european]","BAEE",null,null,1004,null,1004,null,59.0588235294,59.0588235294,null,762,null,7149633.52069827,7149633.52069827,5246092.4867953]
[null,null,null,"Lonza Group","LONN",2591,null,79934,4200,79934,4200,4702,4702,2.3303341902,215414,14442155.4808631,463506569.982215,463506569.982215,1124226042.9018]
[null,null,null,"Merck","MRK",78,null,27243,null,27243,null,1602.5294117647,1602.5294117647,7.6666666667,44701,751800,340784100,340784100,534197300]
[null,null,null,"Merck","MRKE",1,null,26,null,26,null,1.5294117647,1.5294117647,0,34,12400,309000,309000,423800]
[null,null,null,"NOVARTIS AG","NOVN",4193,null,166301,8000,166301,8000,9782.4117647059,9782.4117647059,1.5350665054,566446,43992843.977014,1942203603.73436,1942203603.73436,6072458876.79207]
[null,null,null,"NOVARTIS AG","NOVE",3641,null,75199,null,75199,null,4423.4705882353,4423.4705882353,0.9254362771,464494,43828038.5991543,845523153.431968,845523153.431968,4976663576.58726]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,8.9411764706,8.9411764706,null,3588,null,1964625.01517602,1964625.01517602,26114476.6627142]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,65,null,65,null,3.8235294118,3.8235294118,null,1062,null,688351.024886726,688351.024886726,9908806.72631239]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",119,null,3957,null,3957,null,232.7647058824,232.7647058824,0.0170940171,19996,569000,17583613,17583613,78605568]
[null,null,null,"Roche Bearer","ROC",null,null,21,null,21,null,1.2352941176,1.2352941176,null,18,null,749448.421799862,749448.421799862,641910.100247925]
[null,null,null,"Roche Holding","ROG",8280,null,106694,21200,106694,21200,6276.1176470588,6276.1176470588,0.6808769793,414168,296104304.456251,3697704673.98741,3697704673.98741,12406878732.3488]
[null,null,null,"Roche Holding","ROGE",980,null,48243,null,48243,null,2837.8235294118,2837.8235294118,0.2158808933,343443,35486609.5630489,1577597272.22084,1577597272.22084,10021655276.4902]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,201,null,201,null,11.8235294118,11.8235294118,null,347,null,1508299.35010413,1508299.35010413,2284143.580899]
[null,null,null,"Sanofi-Aventis old","SNW",2450,null,51035,null,51035,null,3002.0588235294,3002.0588235294,7.1395348837,179283,19310200,392245100,392245100,1411109900]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,224210.412848981]
[null,null,null,"Sonova Holding","SOON",423,null,6403,850,6403,850,376.6470588235,376.6470588235,0.9140271493,30792,10343705.95251,137306970.513229,137306970.513229,648546297.294384]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,11.1764705882,11.1764705882,null,836,null,2123817.71281169,2123817.71281169,8369947.18120081]
[null,null,null,"Straumann Holding","STMN",142,null,13250,1550,13250,1550,779.4117647059,779.4117647059,null,99908,1871408.43543316,130527205.632985,130527205.632985,908831303.223025]
[null,null,null,"UCB","UNC",32,null,985,null,985,null,57.9411764706,57.9411764706,0.6842105263,1741,957000,23615700,23615700,39339200]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,543,null,543,null,31.9411764706,31.9411764706,null,2242,null,19413568.2241409,19413568.2241409,77660342.7832273]
[null,null,null,"Sum","--",25355,0,718491,39000,718491,39000,42264.1764705882,42264.1764705882,1.1648736339,2823220,490185770.921118,10547898721.2595,10547898721.2595,40990488651.4409]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,3.6470588235,3.6470588235,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",8920,null,102852,10500,102852,10500,6050.1176470588,6050.1176470588,0.6031631919,342660,56771874.6611732,683448298.275566,683448298.275566,1865405411.23208]
[null,null,null,"ABB","ABBE",50,null,3309,null,3309,null,194.6470588235,194.6470588235,0,46632,336116.231161227,20643578.4332657,20643578.4332657,264545327.153175]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1557400.02155869]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4754123.10014013]
[null,null,null,"Adecco","ADEN",140,null,47046,3000,47046,3000,2767.4117647059,2767.4117647059,69,165696,337449.853626802,114274270.5984,114274270.5984,360014120.944271]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,8.8235294118,8.8235294118,null,4374,null,415144.024075667,415144.024075667,11179907.2976178]
[null,null,null,"ADYEN NV","ADY",360,null,12379,null,12379,null,728.1764705882,728.1764705882,5.1016949153,32913,5043000,175967600,175967600,471704500]
[null,null,null,"Adyen NV [european]","ADYE",null,null,173,null,173,null,10.1764705882,10.1764705882,null,398,null,2168600,2168600,5354200]
[null,null,null,"Airbus [european]","EADE",3,null,180,null,180,null,10.5882352941,10.5882352941,null,165,42500,3635500,3635500,3643200]
[null,null,null,"Airbus Group N.V.","EAD",1274,null,32333,null,32333,null,1901.9411764706,1901.9411764706,0.9630200308,103923,24784850.28,657914546.09,657914546.09,1735525520.42]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,10.5882352941,10.5882352941,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",3,null,13069,null,13069,null,768.7647058824,768.7647058824,null,161700,6320,28577700,28577700,300454647.78]
[null,null,null,"AMG Critical Materials","AMA",16,null,596,null,596,null,35.0588235294,35.0588235294,2.2,712,62250,2233950,2233950,2453400]
[null,null,null,"Andritz","ANDR",null,null,433,null,433,null,25.4705882353,25.4705882353,null,560,null,3125000,3125000,3855400]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,4.7058823529,4.7058823529,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,830,null,830,null,48.8235294118,48.8235294118,null,576,null,5775300,5775300,4259800]
[null,null,null,"ASM International NV","ASI",15,null,6384,null,6384,null,375.5294117647,375.5294117647,2,4537,923000,404790000,404790000,244552600]
[null,null,null,"ASR Nederland","ASR",null,null,476,null,476,null,28,28,null,1856,null,2920400,2920400,10836600]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,5.2941176471,5.2941176471,null,219,null,1918118.33426739,1918118.33426739,4461467.57286027]
[null,null,null,"Basic-Fit NV","BFI",167,null,167,null,167,null,9.8235294118,9.8235294118,1.4925373134,25,548800,548800,548800,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",212,null,4785,null,4785,null,281.4705882353,281.4705882353,0.7520661157,7612,3796800,79237600,79237600,105447500]
[null,null,null,"Bekaert","BEKB",null,null,31,null,31,null,1.8235294118,1.8235294118,null,98,null,116650,116650,356000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",40,null,78,null,78,null,4.5882352941,4.5882352941,0,1497,11200,18500,18500,306980]
[null,null,null,"Brunel Int","BRNL",null,null,13,null,13,null,0.7647058824,0.7647058824,null,120,null,9720,9720,111400]
[null,null,null,"Bureau Veritas","BVI",null,null,58,null,58,null,3.4117647059,3.4117647059,null,60206,null,150850,150850,198572700]
[null,null,null,"CTS Eventim AG","EVD",3,null,951,null,951,null,55.9411764706,55.9411764706,null,2610,20900,6534800,6534800,20627500]
[null,null,null,"Deutsche Post","DPW",1945,null,92943,null,92943,null,5467.2352941177,5467.2352941177,11.2327044025,601605,7774350,423536750,423536750,2291527690]
[null,null,null,"Deutsche Post AG","DPWE",null,null,92,null,92,null,5.4117647059,5.4117647059,null,17665,null,403850,403850,62536150]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,30.3529411765,30.3529411765,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",885,null,25012,null,25012,null,1471.2941176471,1471.2941176471,1.1480582524,45562,1643410,46600530,46600530,93665460]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.1764705882,0.1764705882,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.7647058824,0.7647058824,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",69,null,24328,null,24328,null,1431.0588235294,1431.0588235294,0.0615384615,48445,156200,62663010,62663010,128307280]
[null,null,null,"Finmeccanica","FMNB",16,null,2638,null,2638,null,155.1764705882,155.1764705882,null,10532,371250,76120005,76120005,247510250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",10,null,3353,null,3353,null,197.2352941176,197.2352941176,null,8136,26021.9017673208,9135551.06654113,9135551.06654113,20788979.1958607]
[null,null,null,"Fraport","FRA",2,null,857,null,857,null,50.4117647059,50.4117647059,1,10413,14000,7213900,7213900,70346500]
[null,null,null,"Gea","G1A",37,null,503,null,503,null,29.5882352941,29.5882352941,0,1504,227100,2983200,2983200,8676700]
[null,null,null,"Georg Fischer","FIN",9,null,6363,null,6363,null,374.2941176471,374.2941176471,0,37394,58549.2789764719,32290727.6707387,32290727.6707387,199220222.054544]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.5882352941,2.5882352941,null,42,null,308636.982425706,308636.982425706,293198.232187129]
[null,null,null,"Getlink","TNU3",null,null,131,null,131,null,7.7058823529,7.7058823529,null,54,null,205720,205720,82840]
[null,null,null,"Havas","HAV",null,null,1,null,1,null,0.0588235294,0.0588235294,null,52,null,1950,1950,83550]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",7,null,493,null,493,null,29,29,0.75,1363,26000,1765700,1765700,4405950]
[null,null,null,"Kon. Vopak","VPK",null,null,159,null,159,null,9.3529411765,9.3529411765,null,423,null,608750,608750,1637750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",22,null,53,null,53,null,3.1176470588,3.1176470588,10,78,418518.920091076,1001699.62293519,1001699.62293519,1513420.28673062]
[null,null,null,"Kühne & Nagel International N","KNIN",42,null,8952,null,8952,null,526.5882352941,526.5882352941,1.2105263158,40844,764176.515233655,171001154.024832,171001154.024832,691267112.213]
[null,null,null,"LEGRAND","LRC",69,null,2753,null,2753,null,161.9411764706,161.9411764706,0.1694915254,11160,1005000,37214900,37214900,145022000]
[null,null,null,"LONZA GROUP ","LONE",null,null,792,null,792,null,46.5882352941,46.5882352941,null,1934,null,4781847.67226818,4781847.67226818,11725342.24426]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",3,null,59,null,59,null,3.4705882353,3.4705882353,null,1230,10850,238250,238250,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",81,null,3674,null,3674,null,216.1176470588,216.1176470588,26,7230,2658000,137326000,137326000,253208500]
[null,null,null,"NEXANS","NXS",22,null,566,null,566,null,33.2941176471,33.2941176471,0.0476190476,857,306000,7603700,7603700,11357000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,1770.5882352941,1770.5882352941,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,193.2352941176,193.2352941176,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.4705882353,1.4705882353,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",974,null,16424,null,16424,null,966.1176470588,966.1176470588,2.2039473684,78706,4883300,90507550,90507550,419707550]
[null,null,null,"PRYSMIAN","PRY",null,null,3674,null,3674,null,216.1176470588,216.1176470588,null,14690,null,29848900,29848900,110186100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",20,null,575,null,575,null,33.8235294118,33.8235294118,0.5384615385,2737,62500,1826480,1826480,7855212.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",97,null,4439,null,4439,null,261.1176470588,261.1176470588,0.7636363636,10929,3051000,135407500,135407500,312926500]
[null,null,null,"Safran S.A. (10)","SEJ2",56,null,1521,null,1521,null,89.4705882353,89.4705882353,55,1039,162400,4920050,4920050,3455650]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142287.37738493]
[null,null,null,"Schindler Holding (PS)","SCHP",28,null,939,500,939,500,55.2352941176,55.2352941176,0,2159,951967.906321154,31682814.3758678,31682814.3758678,68288778.7000108]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,7.9411764706,7.9411764706,null,193,null,4218894.471041,4218894.471041,6051525.27756818]
[null,null,null,"Schneider Electric","SND",295,null,25923,null,25923,null,1524.8823529412,1524.8823529412,0.0611510791,49774,7362500,640998900,640998900,1172849000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,5.7647058824,5.7647058824,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",66,null,2022,null,2022,null,118.9411764706,118.9411764706,0.1186440678,3570,30225,939145,939145,1415855]
[null,null,null,"SGS","SGSN",273,0,6009,1180,6009,1180,353.4705882353,353.4705882353,0.092,26100,2937872.70953052,61351045.160146,61351045.160146,235959793.036542]
[null,null,null,"SGS SA","SGSE",null,null,250,null,250,null,14.7058823529,14.7058823529,null,280,null,2651071.18848827,2651071.18848827,2969925.62250728]
[null,null,null,"Siemens","SIE",1273,null,62080,null,62080,null,3651.7647058824,3651.7647058824,1.7978021978,312463,32167000,1531388000,1531388000,6157310900]
[null,null,null,"Siemens","SIEE",2,null,1234,null,1234,null,72.5882352941,72.5882352941,0,10158,40000,29823400,29823400,180157400]
[null,null,null,"SIGNIFY NV","LIG",null,null,494,null,494,null,29.0588235294,29.0588235294,null,2476,null,1110690,1110690,5087840]
[null,null,null,"Sulzer","SUN",30,null,342,null,342,null,20.1176470588,20.1176470588,5,2109,460804.510462973,5948365.32317325,5948365.32317325,29878732.3488197]
[null,null,null,"Swiss Life Holding","SLHE",4,null,219,null,219,null,12.8823529412,12.8823529412,null,1725,299251.87032419,20331074.1832395,20331074.1832395,127082030.828932]
[null,null,null,"Swisscom","SCME",null,null,1671,null,1671,null,98.2941176471,98.2941176471,null,18372,null,10677624.9779365,10677624.9779365,107000000]
[null,null,null,"Thalès","CSF",74,null,2178,null,2178,null,128.1176470588,128.1176470588,2.8947368421,4873,1862000,54666500,54666500,111371000]
[null,null,null,"THYSSEN KRUPP","TKA",36332,null,108155,null,108155,null,6362.0588235294,6362.0588235294,0.2860429719,124860,42966960,122885910,122885910,130522010]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",414,null,32270,null,32270,null,1898.2352941177,1898.2352941177,0.0247524752,401077,572200,50306860,50306860,392285540]
[null,null,null,"Vallourec","VAC",null,null,799,null,799,null,47,47,null,10073,null,1390700,1390700,16184480]
[null,null,null,"VAT Group [european]","VAGE",null,null,89,null,89,null,5.2352941176,5.2352941176,null,156,null,4469878.28850509,4469878.28850509,6865365.9588229]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,1556,null,1556,null,91.5294117647,91.5294117647,null,1490,10625.6098883227,8187724.96448013,8187724.96448013,7955373.50436563]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",72,null,5335,85,5335,85,313.8235294118,313.8235294118,3,19711,2829881.81719614,239842610.729465,239842610.729465,615925083.539938]
[null,null,null,"Vusion","VUG",null,null,202,null,202,null,11.8823529412,11.8823529412,null,307,null,2949500,2949500,5417500]
[null,null,null,"Sum","--",54434,0,713046,15265,713046,15265,41943.8823529412,41943.8823529412,0.4517669023,2926167,208794977.065753,6322921611.45766,6322921611.45766,20134213696.6532]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",200,null,2924,null,2924,null,172,172,null,72214,112000,1833360,1833360,37291880]
[null,null,null,"Allianz","ALV",1084,null,42206,1200,42206,1200,2482.7058823529,2482.7058823529,0.6474164134,141090,39332500,1540692500,1540692500,4584775300]
[null,null,null,"Allianz","ALVE",1,null,1510,null,1510,null,88.8235294118,88.8235294118,null,3809,22000,59619000,59619000,136005500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.2352941176,0.2352941176,null,106,null,30428.7690179806,30428.7690179806,683331.413431633]
[null,null,null,"AXA","AXA",33906,null,273287,30000,273287,30000,16075.7058823529,16075.7058823529,5.2905380334,1741710,111019350,977369550,977369550,5981019950]
[null,null,null,"AXA","AXAE",null,null,5370,null,5370,null,315.8823529412,315.8823529412,null,164727,null,20955000,20955000,593548650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1771,null,1771,null,104.1764705882,104.1764705882,null,43138,null,15306500,15306500,316552400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,415,null,415,null,24.4117647059,24.4117647059,null,2463,null,679816.793286983,679816.793286983,4023391.18249434]
[null,null,null,"Emmi AG","EMM",null,null,189,null,189,null,11.1176470588,11.1176470588,null,2342,null,1406915.92063212,1406915.92063212,17319823.2187129]
[null,null,null,"Generali (ITA exec. type)","ASG5",838,null,20775,null,20775,null,1222.0588235294,1222.0588235294,2.1622641509,366567,2663800,63123700,63123700,990101850]
[null,null,null,"Hannover Rückversicherung","HNR1",542,null,3204,null,3204,null,188.4705882353,188.4705882353,0.9781021898,10054,12500500,76869987.15,76869987.15,275659202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",2,null,97,null,97,null,5.7058823529,5.7058823529,0,5573,43288.8431096173,2078992.9696855,2078992.9696855,105190237.091732]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2129,null,12966,400,12966,400,762.7058823529,762.7058823529,24.0470588235,80816,3757215.65651089,25464407.2451359,25464407.2451359,148260170.313679]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,34.7058823529,34.7058823529,null,862,null,1353229.9758418,1353229.9758418,1932197.90880673]
[null,null,null,"Inficon Holding AG","IFC",51,null,8102,null,8102,null,476.5882352941,476.5882352941,0,13725,77632.0069391738,11039335.013087,11039335.013087,20096000.8623477]
[null,null,null,"ING","INN",11390,null,193085,null,193085,null,11357.9411764706,11357.9411764706,1.918267999,1043987,25037230.35,407272843.86,407272843.86,1829703004.62]
[null,null,null,"ING GROEP NV CVA","INNE",10,null,434,null,434,null,25.5294117647,25.5294117647,null,1853,23400,1121905.86,1121905.86,3963920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0588235294,0.0588235294,null,348,null,2883.506343714,2883.506343714,985139.960834005]
[null,null,null,"MUENCHENER RUECK","MUVE",41,null,738,null,738,null,43.4117647059,43.4117647059,1.4117647059,483,2211000,39166500,39166500,25627000]
[null,null,null,"Münchener Rückversicherung","MUV2",939,null,16241,null,16241,null,955.3529411765,955.3529411765,5.2185430464,42621,46767000,835677500,835677500,2279025500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",289,null,1017,null,1017,null,59.8235294118,59.8235294118,4.78,713,1425900,5246700,5246700,3959500]
[null,null,null,"NN GROUP NV","NNG",120,null,6799,null,6799,null,399.9411764706,399.9411764706,null,21695,721500,45311600,45311600,124021500]
[null,null,null,"Partners","PGHE",600,null,7253,null,7253,null,426.6470588235,426.6470588235,1,18137,6115146.91532039,78864716.8133249,78864716.8133249,193372749.811361]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",1,null,14858,null,14858,null,874,874,null,48441,2500,36372150,36372150,127205650]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",1922,null,12504,null,12504,null,735.5294117647,735.5294117647,0.7600732601,47352,1881903.93581264,10793430.2644692,10793430.2644692,40588724.8032769]
[null,null,null,"SOCIETE GENERALE","SGEE",40,null,982,null,982,null,57.7647058824,57.7647058824,0,25684,160000,4903200,4903200,82974200]
[null,null,null,"Swiss Life Holding","SLHN",623,null,4703,100,4703,100,276.6470588235,276.6470588235,9.0483870968,16017,48395316.0576818,426305172.902808,426305172.902808,1319273472.0276]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",125,null,2169,null,2169,null,127.5882352941,127.5882352941,1.358490566,1909,1149625.93516209,20360811.2664708,20360811.2664708,17768567.424814]
[null,null,null,"Swiss Re","SREN",5663,null,82468,1850,82468,1850,4851.0588235294,4851.0588235294,5.0696677385,277587,70777729.5890708,1103626301.41146,1103626301.41146,3884967554.16622]
[null,null,null,"Swiss Re","SREE",744,null,15646,null,15646,null,920.3529411765,920.3529411765,0.1904,142476,9667028.08196899,203428229.411709,203428229.411709,2062400021.55869]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,687,null,687,null,40.4117647059,40.4117647059,null,5565,null,4452600,4452600,29722600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",36,null,394,null,394,null,23.1764705882,23.1764705882,2.6,1026,236000,2960300,2960300,6605200]
[null,null,null,"Zurich Insurance Group","ZURN",8566,null,278774,6000,278774,6000,16398.4705882353,16398.4705882353,0.952142206,804078,49514149.409086,1648965989.61086,1648965989.61086,4628087226.47408]
[null,null,null,"Zurich Insurance Group","ZURE",5099,null,72254,null,72254,null,4250.2352941177,4250.2352941177,62.7375,467320,30375636.9944704,430367078.211197,430367078.211197,2723808666.5948]
[null,null,null,"Sum","--",74961,0,1084417,39550,1084417,39550,63789.2352941177,63789.2352941177,3.0675565685,5616536,463989353.775133,8103022636.95533,8103022636.95533,32596563282.5629]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",527,null,5067,null,5067,null,298.0588235294,298.0588235294,18.5185185185,9531,117884.4,1166369.84,1166369.84,3107152]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,629,null,629,null,37,37,null,700,null,3602300,3602300,3866000]
[null,null,null,"JCDECAUX","DCS",null,null,106,null,106,null,6.2352941176,6.2352941176,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,0.4117647059,0.4117647059,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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,2936,null,2936,null,172.7058823529,172.7058823529,null,7231,null,1409760,1409760,4009980]
[null,null,null,"Publicis Groupe","PU4",408,null,1952,null,1952,null,114.8235294118,114.8235294118,50,6752,3270200,16318400,16318400,59315000]
[null,null,null,"RELX PLC","ELV",25,null,87,null,87,null,5.1176470588,5.1176470588,0,124,100000,345500,345500,502600]
[null,null,null,"Rexel","RXL",150,null,3807,null,3807,null,223.9411764706,223.9411764706,null,5513,510000,13296600,13296600,19334100]
[null,null,null,"Saipem","SPE",null,null,4516,null,4516,null,265.6470588235,265.6470588235,null,7572,null,14444000,14444000,20774700]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",11,null,8519,null,8519,null,501.1176470588,501.1176470588,2.6666666667,11269,37300,34311950,34311950,45304400]
[null,null,null,"Téléperformance","RCF",699,null,6839,null,6839,null,402.2941176471,402.2941176471,1.4964285714,35311,3844300,40075650,40075650,231105650]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.2941176471,0.2941176471,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",1237,null,4337,null,4337,null,255.1176470588,255.1176470588,8.896,13187,2332280,8572980,8572980,29382000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,100,null,100,null,5.8823529412,5.8823529412,null,12516,null,27100,27100,2559260]
[null,null,null,"Wolters Kluwer","WOS",44,null,2799,null,2799,null,164.6470588235,164.6470588235,13.6666666667,7619,265300,25007700,25007700,79723400]
[null,null,null,"Sum","--",3101,0,41706,0,41706,0,2453.2941176471,2453.2941176471,5.5838641189,120797,10477264.4,158991509.84,158991509.84,504537302]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,744,null,744,null,43.7647058824,43.7647058824,null,962,null,10192300,10192300,12619800]
[null,null,null,"BP","BPT",14,null,2123,null,2123,null,124.8823529412,124.8823529412,0.0769230769,11125,73544.6685878962,8452017.19728501,8452017.19728501,47663518.027877]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",230,null,23857,null,23857,null,1403.3529411765,1403.3529411765,75.6666666667,425133,1856500,186334800,186334800,2637419200]
[null,null,null,"Fugro","F3D",425,null,1885,null,1885,null,110.8823529412,110.8823529412,2.4552845528,2552,421080,1690630,1690630,3107190]
[null,null,null,"Neste Oil Corporation","NEF",290,null,20465,null,20465,null,1203.8235294118,1203.8235294118,0.1693548387,39300,634060,41477790,41477790,67387910]
[null,null,null,"OMV","OMV",80,null,5114,null,5114,null,300.8235294118,300.8235294118,3,9492,382500,24447502.72,24447502.72,44551245.6]
[null,null,null,"Repsol YPF","REP",41,null,22798,null,22798,null,1341.0588235294,1341.0588235294,null,444373,62900,35339100,35339100,465916600]
[null,null,null,"SBM Offshore","SBMO",181,null,30498,null,30498,null,1794,1794,8.05,1324,454850,76301370,76301370,3312460]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.2352941176,1.2352941176,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",426,null,90020,null,90020,null,5295.2941176471,5295.2941176471,3.26,265755,1275450,270370950,270370950,747480600]
[null,null,null,"TotalEnergies SE","TOTB",22612,null,117677,null,117677,null,6922.1764705882,6922.1764705882,1.6059698052,795275,127020000,632455030,632455030,3950739880.76]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,8.5294117647,8.5294117647,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",24299,0,315347,0,315347,0,18549.8235294118,18549.8235294118,1.6400478053,2009169,132180884.668588,1289475489.91728,1289475489.91728,7997761204.38788]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3137,null,69192,null,69192,null,4070.1176470588,4070.1176470588,2.7345238095,190862,45736400,1122488600,1122488600,3158427600]
[null,null,null,"Adidas","ADSE",1,null,883,null,883,null,51.9411764706,51.9411764706,null,4588,19000,15175400,15175400,91839200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,353.1764705882,353.1764705882,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,696,null,696,null,40.9411764706,40.9411764706,null,27,null,25632870.0702683,25632870.0702683,813270.360557539]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0588235294,0.0588235294,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,27.3529411765,27.3529411765,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",18,null,13082,null,13082,null,769.5294117647,769.5294117647,1,26008,172200,133372100,133372100,255498300]
[null,null,null,"BIC","BIF",1,null,336,null,336,null,19.7647058824,19.7647058824,0,550,5200,1807900,1807900,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,5.3529411765,5.3529411765,null,102,null,4595482.83302753,4595482.83302753,5137656.95196406]
[null,null,null,"Burberry Group","BRBY",2,null,14,null,14,null,0.8235294118,0.8235294118,null,9,25360.2305475504,193517.193121126,193517.193121126,128441.423799101]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1862,null,97457,4800,97457,4800,5732.7647058824,5732.7647058824,1.3421383648,204225,30513065.163179,1780061747.08181,1780061747.08181,3307612161.58241]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,140,null,140,null,8.2352941176,8.2352941176,null,914,null,530300,530300,3052800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",34,null,144,null,144,null,8.4705882353,8.4705882353,0,86,425000,1520000,1520000,851800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",10,null,307,null,307,null,18.0588235294,18.0588235294,0.1111111111,467,89300,2041900,2041900,2860300]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",1300,null,10858,null,10858,null,638.7058823529,638.7058823529,0.001540832,23996,9801900,76973700,76973700,169338600]
[null,null,null,"HERMES INTERNATIONAL","HMI",220,null,1028,null,1028,null,60.4705882353,60.4705882353,0.0328638498,4159,48052492,214543377,214543377,867589139.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.3529411765,0.3529411765,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",71,null,951,null,951,null,55.9411764706,55.9411764706,0.6136363636,1471,1583000,21332100,21332100,31755900]
[null,null,null,"Hugo Boss","BOSS",370,null,100517,null,100517,null,5912.7647058824,5912.7647058824,0.4176245211,895936,1584900,348190450,348190450,3559417950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,66.4705882353,66.4705882353,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",159,null,5635,null,5635,null,331.4705882353,331.4705882353,3.5428571429,17355,5574500,206964900,206964900,613208100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",338,null,2179,null,2179,null,128.1764705882,128.1764705882,0.3,2005,1355350,8345550,8345550,7374750]
[null,null,null,"LVMH","MOH",2245,null,16474,null,16474,null,969.0588235294,969.0588235294,0.2417035398,82627,178389000,1100937000,1100937000,5000008000]
[null,null,null,"LVMH [european]","MOHE",null,null,157,null,157,null,9.2352941176,9.2352941176,null,1369,null,10652000,10652000,80997000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",417,null,3331,null,3331,null,195.9411764706,195.9411764706,20.9473684211,10133,2301900,18879700,18879700,37462400]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,14,null,14,null,0.8235294118,0.8235294118,null,15,null,539500,539500,579500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",10,null,23,null,23,null,1.3529411765,1.3529411765,0,814,80000,170400,170400,9694600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,1.7647058824,1.7647058824,null,281,null,252000,252000,2373600]
[null,null,null,"NVIDIA","NVDX",null,null,72,null,72,null,4.2352941176,4.2352941176,null,224,null,1085000,1085000,3670600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,9.4705882353,9.4705882353,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",31,null,8408,null,8408,null,494.5882352941,494.5882352941,30,60771,70200,19475980,19475980,129125260]
[null,null,null,"Porsche AG pref.","PAG",8633,null,72950,null,72950,null,4291.1764705882,4291.1764705882,13.6074450085,195727,43796900,337228750,337228750,953944600]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,69,null,69,null,4.0588235294,4.0588235294,null,34943,8200,268700,268700,140128000]
[null,null,null,"Porsche pref. [european]","PAGE",8,null,10,null,10,null,0.5882352941,0.5882352941,0,3958,36100,45200,45200,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",11208,null,65166,null,65166,null,3833.2941176471,3833.2941176471,0.0234681764,221267,24655240,143679890,143679890,527255290]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.5294117647,0.5294117647,null,33,null,618550.081208077,618550.081208077,2248588.87224974]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,77,null,77,null,4.5294117647,4.5294117647,null,1106,null,14760000,14760000,78468000]
[null,null,null,"SEB","GRB",null,null,15,null,15,null,0.8823529412,0.8823529412,null,200,null,73550,73550,1086700]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.5882352941,0.5882352941,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,614,null,614,null,36.1176470588,36.1176470588,null,3260,null,2519964.47834111,2519964.47834111,11638568.5027487]
[null,null,null,"Swatch Group","UHR",1051,null,48718,null,48718,null,2865.7647058824,2865.7647058824,0.0936524454,249513,1808901.65889624,85324348.6475887,85324348.6475887,382386105.422011]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,14.5294117647,14.5294117647,null,4203,null,548200.573225135,548200.573225135,7522733.64234127]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,160,null,160,null,9.4117647059,9.4117647059,null,6185,null,84400,84400,13299800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,60,null,60,null,3.5294117647,3.5294117647,null,25,null,231000,231000,182800]
[null,null,null,"TUI AG [european]","TUIE",{"$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,0.1764705882,0.1764705882,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",31128,0,527894,4800,527894,4800,31052.5882352941,31052.5882352941,0.7152303284,2278181,396084109.052623,5721620977.95859,5721620977.95859,19612061220.6081]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,65,null,65,null,3.8235294118,3.8235294118,null,463,null,547600,547600,2307800]
[null,null,null,"Covivio","FDR",null,null,567,null,567,null,33.3529411765,33.3529411765,null,2016,null,3616400,3616400,11391400]
[null,null,null,"CPI EUROPE","IMO",null,null,251,null,251,null,14.7647058824,14.7647058824,null,513,null,390200,390200,886800]
[null,null,null,"Gecina","GI6A",25,null,543,null,543,null,31.9411764706,31.9411764706,1.5,1737,168300,4152800,4152800,16093200]
[null,null,null,"Icade","ICAD",19,null,94,null,94,null,5.5294117647,5.5294117647,18,703,38100,189950,189950,2307850]
[null,null,null,"KLEPIERRE","LIF",1,null,54,null,54,null,3.1764705882,3.1764705882,0,14451,3600,149000,149000,43080600]
[null,null,null,"PSP Swiss Property","PSPN",null,null,716,null,716,null,42.1176470588,42.1176470588,null,1205,null,11492164.1872945,11492164.1872945,19029319.8232187]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,1158,null,1158,null,68.1176470588,68.1176470588,null,1788,null,15709552.3077026,15709552.3077026,23269591.4627573]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,168157.809636736]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2153,null,14210,null,14210,null,835.8823529412,835.8823529412,0.8385994876,87440,19958600,129362000,129362000,744667100]
[null,null,null,"Wereldhave","WER",null,null,675,null,675,null,39.7058823529,39.7058823529,null,1089,null,1280500,1280500,1896100]
[null,null,null,"Sum","--",2198,0,18333,0,18333,0,1078.4117647059,1078.4117647059,0.8579881657,111418,20168600,166890166.494997,166890166.494997,865097919.095613]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",643,null,7342,null,7342,null,431.8823529412,431.8823529412,0.4100877193,31075,2152800,25451700,25451700,106847200]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,145,null,145,null,8.5294117647,8.5294117647,null,310,null,671512.657502919,671512.657502919,1459523.5528727]
[null,null,null,"Carrefour","CAR",3005,null,31244,null,31244,null,1837.8823529412,1837.8823529412,0.001332889,499755,4206860,41573682.98,41573682.98,575942653.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,1.7647058824,1.7647058824,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,444,null,444,null,26.1176470588,26.1176470588,null,3578,null,195360,195360,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.5882352941,0.5882352941,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",null,null,2111,null,2111,null,124.1764705882,124.1764705882,null,11003,null,11032598.7644418,11032598.7644418,51865258.1653552]
[null,null,null,"Galenica [european]","GASE",null,null,150,null,150,null,8.8235294118,8.8235294118,null,164,null,1660019.40282419,1660019.40282419,1789371.56408322]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",0,0,2573,1440,2573,1440,151.3529411765,151.3529411765,null,3661,0,27611460.936453,27611460.936453,37820416.0827854]
[null,null,null,"Inditex","IXD",36,null,6157,null,6157,null,362.1764705882,362.1764705882,0.3333333333,63840,202293.46,37711279.08,37711279.08,314676960.56]
[null,null,null,"Kering S.A. (10)","PPX2",50,null,258,null,258,null,15.1764705882,15.1764705882,0,272,147500,744700,744700,794400]
[null,null,null,"MARKS & SPENCER GROUP","MKS",2,null,33,null,33,null,1.9411764706,1.9411764706,null,136,10144.0922190202,123469.496038908,123469.496038908,571477.940329456]
[null,null,null,"Medmix AG","MEX",7,null,274,null,274,null,16.1176470588,16.1176470588,null,1009,9107.6656185623,356753.038691219,356753.038691219,1240595.01994179]
[null,null,null,"PPR","PPX",2916,null,9973,null,9973,null,586.6470588235,586.6470588235,1.0636942675,50600,84430500,281056400,281056400,1129714900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1870985.60073725]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13823.2922474369]
[null,null,null,"Sum","--",6659,0,60744,1440,60744,1440,3573.1764705882,3573.1764705882,0.3460683242,666253,91159205.2178376,428221536.355952,428221536.355952,2227505965.11835]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",50,null,16821,null,16821,null,989.4705882353,989.4705882353,0.7857142857,24144,103890,32677000,32677000,40731340]
[null,null,null,"Alfa Laval","ALA",105,null,166,null,166,null,9.7647058824,9.7647058824,null,236,553333.647014539,866339.655091559,866339.655091559,1083203.25433991]
[null,null,null,"ASML Holding","ASM",1170,null,33364,225,33364,225,1962.5882352941,1962.5882352941,1.34,70913,134115000,4038097000,4038097000,6438748000]
[null,null,null,"ASML Holding [european]","ASME",null,null,372,null,372,null,21.8823529412,21.8823529412,null,397,null,34356000,34356000,33013000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",697,null,7449,null,7449,null,438.1764705882,438.1764705882,1.1849529781,6082,8332200,81935800,81935800,66591600]
[null,null,null,"Assa Abloy","ASB",null,null,411,null,411,null,24.1764705882,24.1764705882,null,946,null,1370643.81155026,1370643.81155026,3154108.13111963]
[null,null,null,"AstraZeneca","AZS",null,null,74,null,74,null,4.3529411765,4.3529411765,null,83,null,1190772.84384187,1190772.84384187,1344307.2702332]
[null,null,null,"Atlas Copco","ATL",21,null,453,null,453,null,26.6470588235,26.6470588235,0,1036,37942.8786524255,788514.170419006,788514.170419006,1705974.17340712]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",1,null,24,null,24,null,1.4117647059,1.4117647059,0,93,5269.8442572813,110127.79860871,110127.79860871,464689.465966605]
[null,null,null,"Capgemini SA","CGM",45,null,2059,null,2059,null,121.1176470588,121.1176470588,3.5,23105,637600,25743000,25743000,328516400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",123,null,11750,null,11750,null,691.1764705882,691.1764705882,0.5,73306,269580,26906380,26906380,173775440]
[null,null,null,"DSV","DSV",null,null,20,null,20,null,1.1764705882,1.1764705882,null,42,null,428453.603904112,428453.603904112,864419.034357176]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3216.4987465115]
[null,null,null,"Ericsson","ERI",20,null,102547,null,102547,null,6032.1764705882,6032.1764705882,0,6821,18820.8723474333,106031064.933212,106031064.933212,4812828.15382432]
[null,null,null,"Essity","ESS",null,null,860,null,860,null,50.5882352941,50.5882352941,null,1857,null,2031718.53883215,2031718.53883215,4854453.43172035]
[null,null,null,"Evolution","EVO",null,null,744,null,744,null,43.7647058824,43.7647058824,null,2357,null,4363890.98111839,4363890.98111839,14326758.4314838]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,1.3529411765,1.3529411765,null,88,null,687859.567907251,687859.567907251,2611466.67380767]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,269,null,269,null,15.8235294118,15.8235294118,null,2012,null,430522.016251883,430522.016251883,2752566.10377938]
[null,null,null,"Hexagon","HEX",48,null,163,null,163,null,9.5882352941,9.5882352941,null,1088,37942.8786524255,161744.080122849,161744.080122849,1144241.04820018]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",15646,null,280868,1000,280868,1000,16521.6470588235,16521.6470588235,1.5264007751,1181966,64102500,1110069700,1110069700,3720234010]
[null,null,null,"INFINEON AG","IFXE",89,null,23303,null,23303,null,1370.7647058824,1370.7647058824,0,21520,407200,86433950,86433950,81567150]
[null,null,null,"Investor","INV",156,null,1144,null,1144,null,67.2941176471,67.2941176471,null,1747,517197.572107468,3784602.67376927,3784602.67376927,5457925.3583085]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.1764705882,1.1764705882,null,60,null,14352.2833178006,14352.2833178006,46355.4231114895]
[null,null,null,"Logitech","LOGN",3186,null,56503,1200,56503,1200,3323.7058823529,3323.7058823529,0.2291666667,114717,28437493.2234631,445646215.246041,445646215.246041,955252344.507923]
[null,null,null,"Logitech International SA","LOGE",520,null,1204,null,1204,null,70.8235294118,70.8235294118,0,2084,4284939.82435216,10218627.3759187,10218627.3759187,17088929.6108656]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,59126.8151932264]
[null,null,null,"Nokia","NOA3",681,null,66683,null,66683,null,3922.5294117647,3922.5294117647,1.9868421053,1108967,397560,37503070,37503070,527231820]
[null,null,null,"Nokia","NOAE",null,null,122,null,122,null,7.1764705882,7.1764705882,null,1875,null,62260,62260,1191040]
[null,null,null,"Nokia","NOK",null,null,30,null,30,null,1.7647058824,1.7647058824,null,365,null,17947.6908090975,17947.6908090975,214256.657679391]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64329.9749302304]
[null,null,null,"Novo Nordisk","NON",4303,null,25359,null,25359,null,1491.7058823529,1491.7058823529,0.7591986917,60951,24139773.4272476,133781788.683248,133781788.683248,304278044.077873]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,4728.8235294118,4728.8235294118,null,83303,null,375561305.200349,375561305.200349,392146319.256621]
[null,null,null,"Orsted","ORS",90,null,90,null,90,null,5.2941176471,5.2941176471,0,4,180776.13219422,180776.13219422,180776.13219422,5891.331708754]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,2,2,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",1,null,459,null,459,null,27,27,0,458,3011.3395755893,1358708.61859659,1358708.61859659,1373634.17056904]
[null,null,null,"SAP","SAP",8245,null,117815,null,117815,null,6930.2941176471,6930.2941176471,1.3788228505,280485,164384240.49,2455317140.49,2455317140.49,6181166867.94]
[null,null,null,"SAP","SAPE",1,null,681,null,681,null,40.0588235294,40.0588235294,null,9495,17000,14470900,14470900,138095200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,206,null,206,null,12.1176470588,12.1176470588,0,467,8700,1807200,1807200,4726400]
[null,null,null,"SEB","SEB",167,null,1004,null,1004,null,59.0588235294,59.0588235294,1.9821428571,3776,324660.047993225,1965888.35592466,1965888.35592466,7983444.49174589]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52977.6264131309]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,168,null,168,null,9.8823529412,9.8823529412,null,543,24467.1340516633,420240.525466473,420240.525466473,1359538.33782697]
[null,null,null,"SKF","SKF",null,null,446,null,446,null,26.2352941176,26.2352941176,null,685,null,1059417.69167919,1059417.69167919,1703041.48337354]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2705,null,58180,null,58180,null,3422.3529411765,3422.3529411765,3.7456140351,654148,6713830,138618310,138618310,1546060180]
[null,null,null,"Svenska Cellulosa","SCA",24,null,24,null,24,null,1.4117647059,1.4117647059,null,46,25972.803839458,25972.803839458,25972.803839458,58464.5948630623]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2244737.7134478]
[null,null,null,"Swedbank","SWD",15,null,232,null,232,null,13.6470588235,13.6470588235,0,2152,50816.3553380699,902994.055505114,902994.055505114,7210065.7490185]
[null,null,null,"Tele2","TEB",null,null,55,null,55,null,3.2352941176,3.2352941176,null,120,null,80198.877414725,80198.877414725,166974.126105671]
[null,null,null,"Telia","TLI",10,null,10,null,10,null,0.5882352941,0.5882352941,0,null,4140.5919164353,4140.5919164353,4140.5919164353]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.4117647059,0.4117647059,null,9,null,58823.5294117647,58823.5294117647,76102.1882073946]
[null,null,null,"TEMENOS AG","TEMN",50,null,10988,1350,10988,1350,646.3529411765,646.3529411765,0.6666666667,18631,381654.559254039,85803353.0393811,85803353.0393811,134934138.191226]
[null,null,null,"United Internet","UTDI",24,null,1898,null,1898,null,111.6470588235,111.6470588235,3.8,8852,68250,5420284.4,5420284.4,23055436.76]
[null,null,null,"Vestas Wind Systems","VWS",5,null,115,null,115,null,6.7647058824,6.7647058824,0,190,12319.558638421,308203.23723945,308203.23723945,466620.25011381]
[null,null,null,"Volvo","VOL",25,null,1496,null,1496,null,88,88,null,2443,69166.7058768174,4537111.26527608,4537111.26527608,7146303.39151412]
[null,null,null,"Sum","--",38234,0,907103,3775,907103,3775,53359,53359,1.210313331,3777426,438667249.886772,9273664614.76816,9273664614.76816,21183481181.6996]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",2,null,23,null,23,null,1.3529411765,1.3529411765,null,10260,1380,18880,18880,7681010]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.1764705882,1.1764705882,null,45,null,41544.0574890694,41544.0574890694,90427.3701186499]
[null,null,null,"Deutsche Telekom","DTE",11797,null,224710,null,224710,null,13218.2352941176,13218.2352941176,0.3107777778,731674,33950650,614678690,614678690,2138012800]
[null,null,null,"Deutsche Telekom","DTEE",71,null,7768,null,7768,null,456.9411764706,456.9411764706,0,9411,200400,25383500,25383500,30626000]
[null,null,null,"Elisa Communications","EIA",null,null,2,null,2,null,0.1176470588,0.1176470588,null,479,null,7600,7600,1723800]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1.1764705882,1.1764705882,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,270,null,270,null,15.8823529412,15.8823529412,null,21482,null,102700,102700,7739165]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",7271,null,198650,18702,198650,18702,11685.2941176471,11685.2941176471,0.0005504335,1737738,12567260,292095980,292095980,1716226360]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,27.0588235294,27.0588235294,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0588235294,0.0588235294,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",1196,null,19742,null,19742,null,1161.2941176471,1161.2941176471,6.3374233129,91350,6272796.27019408,121357786.060552,121357786.060552,513391074.700873]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,105,null,105,null,6.1764705882,6.1764705882,null,205,null,53000,53000,96000]
[null,null,null,"Telefonica","TNE5",882,null,26779,null,26779,null,1575.2352941177,1575.2352941177,0.0114678899,1100152,308150,8060190,8060190,431358510]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",75,null,321,null,321,null,18.8823529412,18.8823529412,null,4569,103746.397694525,431873.632263399,431873.632263399,3944292.13224283]
[null,null,null,"Sum","--",21294,0,478871,18702,478871,18702,28168.8823529412,28168.8823529412,0.225695044,3729792,53404382.6678886,1062909543.7503,1062909543.7503,4878256519.20323]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",5,null,1498,null,1498,null,88.1176470588,88.1176470588,null,13550,22000,6748700,6748700,53917750]
[null,null,null,"Air France KLM","AFR",31,null,3710,null,3710,null,218.2352941176,218.2352941176,0.1071428571,38973,41190,3936580,3936580,37210050]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.3529411765,1.3529411765,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,147,null,147,null,8.6470588235,8.6470588235,null,48420,null,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",11052,null,175793,null,175793,null,10340.7647058824,10340.7647058824,11.7474048443,1165772,9194830,146822920,146822920,761684750]
[null,null,null,"Ryanair","RYA",null,null,525,null,525,null,30.8823529412,30.8823529412,null,598,null,1673200,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,97,null,97,null,5.7058823529,5.7058823529,null,622,null,433200,433200,2896500]
[null,null,null,"TUI","TUI",4344,null,122260,null,122260,null,7191.7647058824,7191.7647058824,1.5734597156,329016,3662560,85059719.5,85059719.5,227052993.49]
[null,null,null,"Sum","--",15432,0,304053,0,304053,0,17885.4705882353,17885.4705882353,4.9744483159,1596951,12920580,245444559.478877,245444559.478877,1121951423.49]
[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,15.0588235294,15.0588235294,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,2.0588235294,2.0588235294,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",null,null,424,null,424,null,24.9411764706,24.9411764706,null,1694,null,676880,676880,2528720]
[null,null,null,"E.ON SE","EOA",4840,null,107602,null,107602,null,6329.5294117647,6329.5294117647,0.8459191457,360572,8433920,180495610,180495610,535835940]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,4.9411764706,4.9411764706,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",1437,null,48307,null,48307,null,2841.5882352941,2841.5882352941,0.979338843,327251,6406450,215816350,215816350,1134934800]
[null,null,null,"Enel [european]","ENLE",null,null,837,null,837,null,49.2352941176,49.2352941176,null,849,null,3766500,3766500,3812100]
[null,null,null,"Ferrovial","FER",1,null,152,null,152,null,8.9411764706,8.9411764706,null,3192,5600,861600,861600,18480400]
[null,null,null,"Fortum Corporation","FOT",6308,null,33353,null,33353,null,1961.9411764706,1961.9411764706,0.2459016393,332926,13248000,65881300,65881300,547446280]
[null,null,null,"GDF Suez","GZF",2629,null,91477,null,91477,null,5381,5381,1.9739819005,2941581,5962360,186674560,186674560,3759385740]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",765,null,103863,null,103863,null,6109.5882352941,6109.5882352941,0.2944162437,369454,1447300,187423000,187423000,607396100]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",207,null,2968,null,2968,null,174.5882352941,174.5882352941,0,8626,1324800,18774700,18774700,52381600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8632070.03801406]
[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,22.8823529412,22.8823529412,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",6191,null,465954,6000,465954,6000,27409.0588235294,27409.0588235294,0.7273995536,672852,30856350,2350135600,2350135600,2859184500]
[null,null,null,"RWE","RWEE",null,null,2423,null,2423,null,142.5294117647,142.5294117647,null,7011,null,10879500,10879500,25578450]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1501,null,1501,null,88.2941176471,88.2941176471,null,5863,null,8405900,8405900,21735500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1176470588,0.1176470588,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",2062,null,17678,null,17678,null,1039.8823529412,1039.8823529412,5.0825958702,242013,5947300,51135450,51135450,667457700]
[null,null,null,"Verbund","VER",15,null,1137,null,1137,null,66.8823529412,66.8823529412,null,1511,90000,7237900,7237900,9596300]
[null,null,null,"Sum","--",24455,0,878442,6000,878442,6000,51673.0588235294,51673.0588235294,0.7447916667,5295871,73722080,3289777100,3289777100,10321880950.038]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,73,null,73,null,4.2941176471,4.2941176471,null,1473,null,209200,209200,3706400]
[null,null,null,"ABN AMRO Bank","AAR",5560,null,24973,null,24973,null,1469,1469,26.8,70868,16652300,71371320,71371320,149841270]
[null,null,null,"Aeroports de Paris","W7L",null,null,125,null,125,null,7.3529411765,7.3529411765,null,200,null,1187800,1187800,1627800]
[null,null,null,"AlzChem Group AG","ACT",null,null,43,null,43,null,2.5294117647,2.5294117647,null,144,null,617400,617400,1854800]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0588235294,0.0588235294,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",null,null,8595,null,8595,null,505.5882352941,505.5882352941,null,35312,null,7371173.43178688,7371173.43178688,33503826.6681039]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},395,null,null,null,464589.845855341]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,20,20,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",84,null,501,null,501,null,29.4705882353,29.4705882353,0.05,2774,337300,1705300,1705300,8436500]
[null,null,null,"Atoss Software SE","AOF",null,null,20,null,20,null,1.1764705882,1.1764705882,null,86,null,202600,202600,922100]
[null,null,null,"AUTO1 Group SE","AGG",6,null,2540,null,2540,null,149.4117647059,149.4117647059,0,9105,15600,5451000,5451000,26614750]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",6,null,1094,null,1094,null,64.3529411765,64.3529411765,null,1920,33503.1985254256,6473032.73119522,6473032.73119522,11042362.8328123]
[null,null,null,"BayWa","BYW6",17,null,707,null,707,null,41.5882352941,41.5882352941,null,1448,5010,250955.28,250955.28,962329.76]
[null,null,null,"BB Biotech","BIO",14,null,695,null,695,null,40.8823529412,40.8823529412,0.4,1911,70367.5593624634,3505730.51315941,3505730.51315941,8868761.45305595]
[null,null,null,"Bechtle","BC8",17,null,421,null,421,null,24.7647058824,24.7647058824,2.4,4488,75200,1742650,1742650,17405300]
[null,null,null,"Bell Food","BELL",null,null,211,null,211,null,12.4117647059,12.4117647059,null,485,null,516657.844600073,516657.844600073,1135604.18238655]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,4,null,0.2352941176,0.2352941176,null,7,null,7000,7000,13200]
[null,null,null,"BKW","BKW",1,null,1440,null,1440,null,84.7058823529,84.7058823529,null,2164,21684.918139434,25202613.652244,25202613.652244,38132370.3783551]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.4117647059,0.4117647059,null,21,null,129578.89850004,129578.89850004,373504.365635442]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",30,null,2052,null,2052,null,120.7058823529,120.7058823529,0.5,5131,116014.312045972,8151833.00544896,8151833.00544896,19917106.8233265]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.4705882353,1.4705882353,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,38.9411764706,38.9411764706,null,3904,null,1585300,1585300,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",12,null,251,null,251,null,14.7647058824,14.7647058824,0.2,530,17727.4205789873,322029.831716508,322029.831716508,875606.338255901]
[null,null,null,"CANCOM SE","COK",1,null,496,null,496,null,29.1764705882,29.1764705882,0,816,3000,1411800,1411800,2080700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",339,null,5889,null,5889,null,346.4117647059,346.4117647059,4.65,19379,1212000,20605650,20605650,79058950]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",70,null,538,null,538,null,31.6470588235,31.6470588235,6,2491,722107.774043154,5548926.80632738,5548926.80632738,24983723.1863749]
[null,null,null,"Cosmo Pharmaceuticals","CPH",14,null,636,null,636,null,37.4117647059,37.4117647059,2.5,2229,137699.230185406,7830475.72665776,7830475.72665776,25144551.040207]
[null,null,null,"Daimler Truck Holding AG","DTG",54,null,27819,null,27819,null,1636.4117647059,1636.4117647059,0.5428571429,55901,224700,110046400,110046400,199190700]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.6470588235,0.6470588235,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,332,null,332,null,19.5294117647,19.5294117647,null,1012,null,862400,862400,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",74,null,2269,null,2269,null,133.4705882353,133.4705882353,3.9333333333,5817,30200,1088080,1088080,2882460]
[null,null,null,"DEUTZ","DEZ",21,null,2288,null,2288,null,134.5882352941,134.5882352941,0.1052631579,3013,23860,2848920,2848920,3538160]
[null,null,null,"DKSH Holding","DKSH",10,null,1098,null,1098,null,64.5882352941,64.5882352941,0,5505,62886.2626043587,6913493.28855188,6913493.28855188,32538536.1647084]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,96,null,96,null,5.6470588235,5.6470588235,null,234,null,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,941,null,941,null,55.3529411765,55.3529411765,null,2382,null,732981.161823305,732981.161823305,4297466.85350868]
[null,null,null,"Douglas","DOU",1,null,1165,null,1165,null,68.5294117647,68.5294117647,null,1692,1040,1244440,1244440,1910650]
[null,null,null,"Draegerwerk AG","DRW3",1,null,427,null,427,null,25.1176470588,25.1176470588,null,4508,8200,3134900,3134900,29826800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",9924,null,190690,null,190690,null,11217.0588235294,11217.0588235294,0.4502411223,677436,24157680,465127220,465127220,1650331210]
[null,null,null,"Duerr","DUE",104,null,1287,null,1287,null,75.7058823529,75.7058823529,0,2294,331000,3530700,3530700,5502600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",24,null,1023,null,1023,null,60.1764705882,60.1764705882,11,3075,130500,5810850,5810850,15808150]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",64,null,357,null,357,null,21,21,null,510,91020,575060,575060,1006183]
[null,null,null,"EFG International","EFGN",5,null,445,null,445,null,26.1764705882,26.1764705882,null,3399,10300.3361162312,912506.395963345,912506.395963345,5244745.06844885]
[null,null,null,"Elia Group S.A./N.V","ELI",2,null,502,null,502,null,29.5294117647,29.5294117647,0,null,24000,6024000,6024000]
[null,null,null,"ElringKlinger","ZIL",null,null,23,null,23,null,1.3529411765,1.3529411765,null,712,null,9820,9820,390120]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316912.795084618]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,2861,null,2861,null,168.2941176471,168.2941176471,null,7096,null,18048953.5538057,18048953.5538057,42743668.8584672]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.2941176471,0.2941176471,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",6,null,36,null,36,null,2.1176470588,2.1176470588,null,383,14500,93800,93800,925200]
[null,null,null,"Evonik Industries AG","EVK",54,null,3987,null,3987,null,234.5294117647,234.5294117647,0.2558139535,45951,80600,5495860,5495860,71221000]
[null,null,null,"Evotec SE","EVT",53,null,6337,null,6337,null,372.7647058824,372.7647058824,0,10205,25460,3846450,3846450,6500720]
[null,null,null,"EXOR NV","EXR",null,null,4546,null,4546,null,267.4117647059,267.4117647059,null,6142,null,32026000,32026000,46238000]
[null,null,null,"Fielmann Group AG","FIE",13,null,187,null,187,null,11,11,null,433,50000,786000,786000,1910000]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",62,null,2334,null,2334,null,137.2941176471,137.2941176471,30,2496,240900,8153900,8153900,8492400]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",66,null,2474,null,2474,null,145.5294117647,145.5294117647,0.064516129,5393,199000,7274812,7274812,16072722]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",6,null,707,null,707,null,41.5882352941,41.5882352941,null,3675,17600,2170050,2170050,10539820]
[null,null,null,"GFT Technologies SE","GFT",4,null,362,null,362,null,21.2941176471,21.2941176471,0,798,9600,719100,719100,1761800]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,1.7647058824,1.7647058824,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1923,null,1923,null,113.1176470588,113.1176470588,null,3207,null,450345,450345,695755]
[null,null,null,"Hensoldt","HAG",163,null,11529,null,11529,null,678.1764705882,678.1764705882,0.987804878,41003,1412200,92715500,92715500,317577200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,2.0588235294,2.0588235294,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",null,null,559,null,559,null,32.8823529412,32.8823529412,null,1206,null,611690,611690,1364040]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,2.0588235294,2.0588235294,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",15,null,3446,null,3446,null,202.7058823529,202.7058823529,0.3636363636,4052,72700,10454300,10454300,12275500]
[null,null,null,"JENOPTIK AG","JEN",32,null,4493,null,4493,null,264.2941176471,264.2941176471,0.0666666667,4790,89150,10401250,10401250,11166400]
[null,null,null,"KARDEX Holding AG","KARN",null,null,105,null,105,null,6.1764705882,6.1764705882,null,336,null,3298776.21500353,3298776.21500353,10776112.9675542]
[null,null,null,"Kesko Oyj","KEK",5,null,266,null,266,null,15.6470588235,15.6470588235,0,832,9500,577700,577700,1466300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",49,null,3462,null,3462,null,203.6470588235,203.6470588235,48,17152,294600,21398400,21398400,78648900]
[null,null,null,"KOMAX HLDG NA","KOMN",2,null,255,null,255,null,15,15,null,909,12143.5541580831,1687666.30690226,1687666.30690226,6843268.29794115]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0588235294,0.0588235294,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",null,null,1098,null,1098,null,64.5882352941,64.5882352941,null,2318,null,2636800,2636800,5341100]
[null,null,null,"KRONES","KRN",7,null,78,null,78,null,4.5882352941,4.5882352941,6,732,95000,1007000,1007000,9676100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,63.1176470588,63.1176470588,null,2625,null,137492.352147038,137492.352147038,362013.581976932]
[null,null,null,"Landis+Gyr Group AG","LNDS",7,null,613,null,613,null,36.0588235294,36.0588235294,null,1877,36430.6624742492,3408872.86302675,3408872.86302675,11627034.6017031]
[null,null,null,"LEG Immobilien SE","LEG",272,null,2058,null,2058,null,121.0588235294,121.0588235294,0.2307692308,12768,1872700,13632500,13632500,77749200]
[null,null,null,"Lenzing AG","LEN",null,null,445,null,445,null,26.1764705882,26.1764705882,null,774,null,1144400,1144400,1963300]
[null,null,null,"Leonteq AG","LEON",41,null,2160,null,2160,null,127.0588235294,127.0588235294,null,4342,59872.0589829774,3044740.36669199,3044740.36669199,7525924.32898567]
[null,null,null,"LPKF Laser & Electronics AG","LPK",25,null,786,null,786,null,46.2352941176,46.2352941176,0,1129,25000,622880,622880,852660]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,3,null,0.1764705882,0.1764705882,null,3,null,3540,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,3,null,0.1764705882,0.1764705882,null,29,null,31000,31000,247000]
[null,null,null,"Medacta","MOVI",3,null,84,null,84,null,4.9411764706,4.9411764706,0,222,58549.2789764719,1525572.34254126,1525572.34254126,3822679.74560742]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,4.0588235294,4.0588235294,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",30,null,1763,null,1763,null,103.7058823529,103.7058823529,null,11945,660000,41950000,41950000,294496000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,75,null,75,null,4.4117647059,4.4117647059,0,152,4400,206800,206800,393900]
[null,null,null,"Nagarro SE","NAG",47,null,1389,null,1389,null,81.7058823529,81.7058823529,0.0681818182,1849,388700,9816500,9816500,13303300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",39,null,558,null,558,null,32.8235294118,32.8235294118,0.6956521739,618,310700,4434400,4434400,5233800]
[null,null,null,"Nordex","NDX1",4656,null,18252,null,18252,null,1073.6470588235,1073.6470588235,0.0104166667,37241,14988050,51028450,51028450,67523700]
[null,null,null,"NORMA Group AG","NOEJ",null,null,642,null,642,null,37.7647058824,37.7647058824,null,1100,null,1267170,1267170,1836070]
[null,null,null,"Northern Data AG","NBB",null,null,1081,null,1081,null,63.5882352941,63.5882352941,null,4162,null,1773000,1773000,8956300]
[null,null,null,"OC Oerlikon","OERL",8,null,2332,null,2332,null,137.1764705882,137.1764705882,null,21876,3035.8885395208,893995.849189746,893995.849189746,6794330.06359814]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,183.2352941176,183.2352941176,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,26.4705882353,26.4705882353,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,0.0588235294,0.0588235294,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,8,null,8,null,0.4705882353,0.4705882353,null,157,840,7040,7040,126200]
[null,null,null,"RATIONAL","RAA",7,null,104,null,104,null,6.1176470588,6.1176470588,0,166,480000,7180000,7180000,11050000]
[null,null,null,"Redcare Pharmacy NV","SAE",28,null,1022,null,1022,null,60.1176470588,60.1176470588,6,5597,165700,6194000,6194000,39837500]
[null,null,null,"Renk Group","RNK",1241,null,19394,null,19394,null,1140.8235294118,1140.8235294118,1.4003868472,54485,6912400,116494000,116494000,302759900]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.1764705882,1.1764705882,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,6.3529411765,6.3529411765,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",55,null,4361,null,4361,null,256.5294117647,256.5294117647,0.25,20573,1357000,101498600,101498600,410148000]
[null,null,null,"SBO AG","SBO",40,null,1780,null,1780,null,104.7058823529,104.7058823529,3,1575,122000,5533450,5533450,4915650]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,21.9411764706,21.9411764706,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",20,null,120,null,120,null,7.0588235294,7.0588235294,1,121,41900,233500,233500,224200]
[null,null,null,"SFS Group AG","SFSN",355,null,915,null,915,null,53.8235294118,53.8235294118,0.0142857143,839,5375149.08381221,12865301.8271121,12865301.8271121,10631130.7534763]
[null,null,null,"Siemens Energy","ENR",6896,null,199582,null,199582,null,11740.1176470588,11740.1176470588,0.4151446747,431335,97339900,2581005700,2581005700,3706186520]
[null,null,null,"Siemens Healthineers AG","SHH",72,null,44306,null,44306,null,2606.2352941177,2606.2352941177,3.2352941176,44852,310750,206832350,206832350,207764200]
[null,null,null,"Siltronic AG","WAF",11,null,1976,null,1976,null,116.2352941176,116.2352941176,4.5,2289,56950,10059550,10059550,11708700]
[null,null,null,"Sixt SE","SIX2",2,null,1289,null,1289,null,75.8235294118,75.8235294118,0,1810,14400,9017900,9017900,12892127.58]
[null,null,null,"SMA Solar Technology","SMA",37,null,1079,null,1079,null,63.4705882353,63.4705882353,6.4,5726,107100,4794550,4794550,10605480]
[null,null,null,"Springer Nature","SPG",8,null,168,null,168,null,9.8823529412,9.8823529412,0,181,14400,312400,312400,343700]
[null,null,null,"Stadler Rail","SRA",null,null,2749,null,2749,null,161.7058823529,161.7058823529,null,29073,null,6711881.63803586,6711881.63803586,58067478.7107901]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,63,null,63,null,3.7058823529,3.7058823529,null,119,null,252600,252600,522800]
[null,null,null,"Strabag","STR",2,null,263,null,263,null,15.4705882353,15.4705882353,null,949,15700,2107300,2107300,7485100]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,0.8823529412,0.8823529412,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",26,null,2183,null,2183,null,128.4117647059,128.4117647059,12,1863,119050,9264700,9264700,7473200]
[null,null,null,"TAG Immobilien AG","TAG",null,null,2677,null,2677,null,157.4705882353,157.4705882353,null,14135,null,3491330,3491330,21313810]
[null,null,null,"Talanx AG","TLX",2,null,208,null,208,null,12.2352941176,12.2352941176,null,865,20500,2043400,2043400,9484600]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.1176470588,1.1176470588,null,1424,null,31677.7083026609,31677.7083026609,2609140.88606231]
[null,null,null,"TECAN GROUP AG-REG","TECN",54,null,4939,null,4939,null,290.5294117647,290.5294117647,26,35009,82185.839748455,7829027.27599691,7829027.27599691,56592810.1757034]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,193,null,193,null,11.3529411765,11.3529411765,null,593,null,177950,177950,548250]
[null,null,null,"Tieto Corporation","TTEB",null,null,3366,null,3366,null,198,198,null,3696,null,6754300,6754300,7127700]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,7.1176470588,7.1176470588,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",null,null,179,null,179,null,10.5294117647,10.5294117647,null,914,null,568250,568250,2723650]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",227,null,8188,null,8188,null,481.6470588235,481.6470588235,0.9401709402,44972,109630,4767085,4767085,36171545]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9975832.63986203]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2.4705882353,2.4705882353,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",1,null,472,null,472,null,27.7647058824,27.7647058824,null,1578,2300,976800,976800,3306050]
[null,null,null,"Volkswagen","VOW",75,null,926,null,926,null,54.4705882353,54.4705882353,0.0135135135,1914,1129900,10449900,10449900,22051600]
[null,null,null,"VONTOBEL HOLDING","VONN",82,null,941,null,941,null,55.3529411765,55.3529411765,3.1,2801,490946.546676787,6371300.33224824,6371300.33224824,18253961.4099385]
[null,null,null,"Vossloh","VOS",30,null,102,null,102,null,6,6,null,226,228000,764900,764900,1686700]
[null,null,null,"Wacker Neuson","WAC",null,null,493,null,493,null,29,29,null,1454,null,1104000,1104000,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",483,null,19662,null,19662,null,1156.5882352941,1156.5882352941,0.123255814,96690,1569550,47233710,47233710,225659360]
[null,null,null,"Sum","--",31877,0,695621,0,695621,0,40918.8823529412,40918.8823529412,0.6645953003,2028758,181611543.92497,4340178819.19898,4340178819.19898,8857988617.35778]
[null,"Sum",null,null,"--",697966,5320,19968999,633700,19968999,633700,1174647,1174647,1.1348855396,69831630,4317434112.60537,114003730579.102,114003730579.102,323472705849.977]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,637,null,637,null,37.4705882353,37.4705882353,null,3161,null,34944185,34944185,174787495]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1437260]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",23842,null,490618,null,490618,null,28859.8823529412,28859.8823529412,null,40238,14932972900,307969824225,307969824225,25105189700]
[null,null,null,"DivDAX® Futures","FDIV",null,null,40,null,40,null,2.3529411765,2.3529411765,null,147,null,1739580,1739580,6354810]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",147,null,4197,null,4197,null,246.8823529412,246.8823529412,null,null,8784720,250101170,250101170]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1144,null,1144,null,67.2941176471,67.2941176471,null,1700,null,34653760,34653760,51195500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",346551,null,9347754,null,9347754,null,549867.882352941,549867.882352941,null,1768181,20709883040,557903930670,557903930670,105289011450]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2473,null,86224,null,86224,null,5072,5072,null,106800,54665665,1907555905,1907555905,2345862000]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2235.2941176471,2235.2941176471,null,42898,null,4421362367.37946,4421362367.37946,4992247955.30469]
[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,3.8823529412,3.8823529412,null,78,null,4086492.4448171,4086492.4448171,4844609.09555442]
[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",16681,null,314756,null,314756,null,18515.0588235294,18515.0588235294,null,6305,417910013,7904868613,7904868613,157354398]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1100,null,24163,null,24163,null,1421.3529411765,1421.3529411765,null,2504,6573423,144166079,144166079,14909196]
[null,null,null,"Micro-SMI Futures","FSMS",96,null,410,null,410,null,24.1176470588,24.1176470588,null,207,1359175.9731107,5809837.74038085,5809837.74038085,2909424.3828824]
[null,null,null,"Mini-DAX Futures","FDXM",17359,null,315239,null,315239,null,18543.4705882353,18543.4705882353,null,6595,2174476285,39586025550,39586025550,822994250]
[null,null,null,"Mini-MDAX","FSMX",614,null,16958,null,16958,null,997.5294117647,997.5294117647,null,43832,19629580,537439410,537439410,1392542640]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.4705882353,0.4705882353,null,669,null,554960.915313788,554960.915313788,46517777.2100153]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",118,null,1665,null,1665,null,97.9411764706,97.9411764706,null,8724,8495082.79824265,118327930.887122,118327930.887122,628630250.383239]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",78,null,156,null,156,null,9.1764705882,9.1764705882,null,3508,3070389.99662048,6156876.96647229,6156876.96647229,138812772.951797]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.3529411765,1.3529411765,null,93,null,832876.441876352,832876.441876352,3380330.60807358]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",15,null,2518,null,2518,null,148.1176470588,148.1176470588,null,10935,683475,115286625,115286625,500221575]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",93,null,626,null,626,null,36.8235294118,36.8235294118,null,9598,4542746.70496789,30786024.0899409,30786024.0899409,469780812.468064]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,3.2352941176,3.2352941176,null,234,null,2478879.90364763,2478879.90364763,10385717.9356157]
[null,null,null,"MSCI Australia Futures","FMAU",212,null,1028,null,1028,null,60.4705882353,60.4705882353,null,32179,12027543.0888814,57297418.8302746,57297418.8302746,1810651107.13678]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,444173.7]
[null,null,null,"MSCI Brazil Futures","FMBZ",143,null,988,null,988,null,58.1176470588,58.1176470588,null,4787,9284851.30111525,63065914.5333986,63065914.5333986,310688605.007665]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",69,null,2040,null,2040,null,120,120,null,32214,10503903.3457249,309396457.403206,309396457.403206,4916873684.21053]
[null,null,null,"MSCI Chile Futures","FMCL",368,null,368,null,368,null,21.6470588235,21.6470588235,null,10449,8550061.50726597,8550061.50726597,8550061.50726597,243078516.607052]
[null,null,null,"MSCI China Futures","FMCH",3076,null,58326,null,58326,null,3430.9411764706,3430.9411764706,null,89633,90556961.8114228,1746629165.90232,1746629165.90232,2654181067.96117]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7920351.45631068]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.0588235294,1.0588235294,null,24,null,770525.437210101,770525.437210101,1050249.62698007]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,210.6470588235,210.6470588235,null,4572,null,343316277.672902,343316277.672902,436995809.913132]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",3400,null,7889,null,7889,null,464.0588235294,464.0588235294,null,23957,441326208.178435,1015007609.05019,1015007609.05019,3147639852.66564]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",1851,null,17205,null,17205,null,1012.0588235294,1012.0588235294,null,294961,152055364.988172,1416387970.93766,1416387970.93766,24356214946.3465]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.1764705882,0.1764705882,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",5,null,6487,null,6487,null,381.5882352941,381.5882352941,null,84669,192632.646164245,240006073.264907,240006073.264907,3225662229.60313]
[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",37,null,1567,null,1567,null,92.1764705882,92.1764705882,null,4804,2431270,102106240,102106240,316151240]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",66,null,3770,null,3770,null,221.7647058824,221.7647058824,null,24051,4648327.13754647,262970709.451813,262970709.451813,1707916828.47896]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",160,null,20621,null,20621,null,1213,1213,null,38821,10297397.7695167,1316396727.12193,1316396727.12193,2512236497.18958]
[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,17452873.6586612]
[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",612,null,5912,null,5912,null,347.7647058824,347.7647058824,null,15252,43655931.0577898,397916697.194456,397916697.194456,1077849565.66172]
[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",25,null,425,null,425,null,25,25,null,9702,503337.276106793,8461903.8675068,8461903.8675068,195287659.683189]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",20,null,44,null,44,null,2.5882352941,2.5882352941,null,6699,430309.226089895,936236.928910358,936236.928910358,147672189.158576]
[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",41,null,8122,null,8122,null,477.7647058824,477.7647058824,null,66735,1551440,308085465,308085465,2524794320]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1607,null,17361,null,17361,null,1021.2352941177,1021.2352941177,null,13195,70016990,754447450,754447450,572267150]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2110,null,43442,null,43442,null,2555.4117647059,2555.4117647059,null,60435,87448950,1794241510,1794241510,2495058975]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,17.8823529412,17.8823529412,null,12603,null,6139775,6139775,261355405]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,35564,null,35564,null,2092,2092,null,62490,null,3935249513.92991,3935249513.92991,6844777584.73855]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,20.5882352941,20.5882352941,null,881,null,13080000,13080000,32892135]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,479401305.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",2,null,1900,null,1900,null,111.7647058824,111.7647058824,null,3879,134963.4,126155492.7,126155492.7,261727379.1]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",24,null,943,null,943,null,55.4705882353,55.4705882353,null,7762,1026360,40369020.9,40369020.9,329807380]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.5882352941,2.5882352941,null,392,null,1425626.4,1425626.4,12845056]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,6.6470588235,6.6470588235,null,319,null,4743175,4743175,13053480]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,17.8235294118,17.8235294118,null,598,null,11966136.6,11966136.6,23223688.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",2865,null,14393,null,14393,null,846.6470588235,846.6470588235,null,12714,199117015.883744,999616995.433035,999616995.433035,879866836.995401]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.8235294118,0.8235294118,null,54,null,1494281.00592224,1494281.00592224,6047388.34951456]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",445,null,12099,null,12099,null,711.7058823529,711.7058823529,null,87747,45894854.6806353,1305557553.81422,1305557553.81422,9061847164.02657]
[null,null,null,"MSCI Indonesia Futures","FMID",1046,null,10585,null,10585,null,622.6470588235,622.6470588235,null,29393,13698039.8783373,140196359.964052,140196359.964052,381993851.132686]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10331192.9824561]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.8235294118,0.8235294118,null,3040,null,1852550,1852550,394485600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1805,null,11872,null,11872,null,698.3529411765,698.3529411765,null,107669,173866213.247719,1152626731.69086,1152626731.69086,10419757698.8588]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",65,null,6485,null,6485,null,381.4705882353,381.4705882353,null,27989,4604258.19533626,434522067.678959,434522067.678959,1982044856.07222]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.4705882353,1.4705882353,null,3164,null,421845.557543232,421845.557543232,53510267.5183103]
[null,null,null,"MSCI Malaysia Futures","FMMY",0,null,639,null,639,null,37.5882352941,37.5882352941,null,9879,0,25554098.3324751,25554098.3324751,404568497.700562]
[null,null,null,"MSCI Mexico Futures","FMMX",439,null,2159,null,2159,null,127,127,null,18049,18930855.0185874,90594328.3777505,90594328.3777505,763262727.814682]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,6.2941176471,6.2941176471,null,107,null,6246317.6,6246317.6,6419486.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23320505.4505195]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,9.8235294118,9.8235294118,null,299,null,9484069.42965126,9484069.42965126,17675417.3394652]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",31,null,2370,null,2370,null,139.4117647059,139.4117647059,null,12483,2652391.01047651,199357001.896107,199357001.896107,1065445631.06796]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,6.1176470588,6.1176470588,null,21531,null,9741008.07225233,9741008.07225233,1999804854.36893]
[null,null,null,"MSCI Peru Futures","FMPE",1,null,1,null,1,null,0.0588235294,0.0588235294,null,246,60331.7759378168,60331.7759378168,60331.7759378168,14262075.2171691]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,886,null,886,null,52.1176470588,52.1176470588,null,3455,null,16870305.2360973,16870305.2360973,64836420.5416454]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,77059137.0294669]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,4317,null,4317,null,253.9411764706,253.9411764706,null,27730,null,65815182.2478363,65815182.2478363,434063532.617953]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,30,null,30,null,1.7647058824,1.7647058824,null,4957,null,2951361.83455546,2951361.83455546,494686816.555953]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,252,null,252,null,14.8235294118,14.8235294118,null,9875,null,22814533.494409,22814533.494409,920556549.13984]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,15.5294117647,15.5294117647,null,537,null,12520411.2,12520411.2,25337485.8]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,3,3,null,330,null,1910893.07507301,1910893.07507301,12570134.4915687]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,476306521.504797]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.1176470588,1.1176470588,null,19,null,1951038.22367291,1951038.22367291,1928069.33656958]
[null,null,null,"MSCI Taiwan Futures","FMTW",128,null,5174,null,5174,null,304.3529411765,304.3529411765,null,19077,14033930.3818858,557609382.812965,557609382.812965,2095838017.37353]
[null,null,null,"MSCI Thailand Futures","FMTH",525,null,644,null,644,null,37.8823529412,37.8823529412,null,17394,5957037.85062522,7238629.67724556,7238629.67724556,199315508.431272]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,6,6,null,1350,null,4953702.99639818,4953702.99639818,68081642.8206439]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",8,null,12676,null,12676,null,745.6470588235,745.6470588235,null,23438,814802.298073674,1289410763.56721,1289410763.56721,2380045639.58439]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11178962.6980072]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,6.6470588235,6.6470588235,null,12161,null,31542031.2552281,31542031.2552281,3332209282.91603]
[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",{"$nulls":9},155,null,null,null,8846299.60824391]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,701057.715891671]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1092864.0776699]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11244600.3236246]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,191,null,191,null,11.2352941176,11.2352941176,null,784,null,9381176.76122328,9381176.76122328,38968579.1176972]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,459,null,459,null,27,27,null,10361,null,17267675.3948479,17267675.3948479,384731760.517799]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4172,null,65739,null,65739,null,3867,3867,null,171739,262460520,4165326105,4165326105,10851183815]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.3529411765,0.3529411765,null,340,null,884281.12818161,884281.12818161,50340052.989287]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5718,null,114994,null,114994,null,6764.3529411765,6764.3529411765,null,163339,707116982.088544,14277683199.8492,14277683199.8492,20256629892.6929]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",25,null,4006,null,4006,null,235.6470588235,235.6470588235,null,44317,962107.130787428,156815881.457443,156815881.457443,1753230786.91875]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,22,null,22,null,1.2941176471,1.2941176471,null,2171,null,2682402.33410001,2682402.33410001,268155718.727644]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,201.7647058824,201.7647058824,null,3938,null,176931201.960279,176931201.960279,203858743.144268]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,270972405.680463]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21447380.7698859]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,82,null,82,null,4.8235294118,4.8235294118,null,1823,null,8204673.14081267,8204673.14081267,184595905.637881]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,150,null,150,null,8.8235294118,8.8235294118,null,378,null,9755647.84053156,9755647.84053156,24942591.7220235]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",81,null,762,null,762,null,44.8235294118,44.8235294118,null,45497,3916805.77897939,36987118.5467473,36987118.5467473,2202443367.57793]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,469154026.55425]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,799192675.93255]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,495.5294117647,495.5294117647,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,9.9411764706,9.9411764706,null,7537,null,7522058.49507863,7522058.49507863,329832009.027423]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,247,null,247,null,14.5294117647,14.5294117647,null,997,154562.352145995,18787653.1906812,18787653.1906812,77615201.8395503]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,993774.825413047]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,19,null,19,null,1.1176470588,1.1176470588,null,1542,null,2776677.01963489,2776677.01963489,226182600.766479]
[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,9.1176470588,9.1176470588,null,1631,null,9133800,9133800,95677722]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,12,null,12,null,0.7058823529,0.7058823529,null,540,null,278041.005803521,278041.005803521,12344852.8619166]
[null,null,null,"SMI® Futures","FSMI",19163,null,395908,null,395908,null,23288.7058823529,23288.7058823529,null,140729,2713108316.16611,56313327077.8497,56313327077.8497,19779643483.8849]
[null,null,null,"SMIM® Futures","FSMM",90,null,884,null,884,null,52,52,null,2875,2966496.80147457,28996173.4405797,28996173.4405797,94490406.3813733]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1014,null,158215,null,158215,null,9306.7647058824,9306.7647058824,null,157710,22571640,3517002710,3517002710,3488507800]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,3.5294117647,3.5294117647,null,13,null,1120200,1120200,241540]
[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",70,null,4708,null,4708,null,276.9411764706,276.9411764706,null,21897,3548300,238285920,238285920,1105798500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,31.1764705882,31.1764705882,null,8880,null,18601650,18601650,314174400]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",1,null,403,null,403,null,23.7058823529,23.7058823529,null,744,37490,15112140,15112140,27777240]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,117.6470588235,117.6470588235,null,251000,null,29381660,29381660,3723036150]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,17500,null,17500,null,1029.4117647059,1029.4117647059,null,56200,null,453485050,453485050,1451765180]
[null,null,null,"TRF ON EUROSTOXX50","TESX",2010,null,365565,null,365565,null,21503.8235294118,21503.8235294118,null,1427918,138890640,25053014841,25053014841,97718237286.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,794.1176470588,794.1176470588,null,132705,null,1588577015.38704,1588577015.38704,15753507718.5808]
[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",{"$nulls":9},50,null,null,null,7120566.99364019]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,693969366]
[null,null,null,"Sum","--",462699,0,12127677,0,12127677,0,713392.764705883,713392.764705883,null,6162897,43625052889.7466,1048310348388.72,1048310348388.72,423877847328.151]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",5,null,986,null,986,null,58,58,null,369,122800,24478350,24478350,9088470]
[null,null,null,"EURO STOXX® Banks Futures","FESB",102168,null,2658772,null,2658772,null,156398.352941176,156398.352941176,null,935360,1391272740,35784932210,35784932210,12578253340]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,526,null,526,null,30.9411764706,30.9411764706,null,529,null,6013925,6013925,6310970]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,1,1,null,87,null,1150930,1150930,5927310]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,9,null,9,null,0.5294117647,0.5294117647,null,49,null,372990,372990,2015125]
[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,1.7647058824,1.7647058824,null,20,null,1043300,1043300,684900]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",270,null,954,null,954,null,56.1176470588,56.1176470588,null,973,5917050,21039250,21039250,21313565]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,237,null,237,null,13.9411764706,13.9411764706,null,738,136950,10832835,10832835,33697080]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,75,null,75,null,4.4117647059,4.4117647059,null,48,83985,6344095,6344095,4055760]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",101,null,2066,null,2066,null,121.5294117647,121.5294117647,null,4091,2533080,54034165,54034165,102213635]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,2.1176470588,2.1176470588,null,8,null,553320,553320,117680]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",119,null,2770,null,2770,null,162.9411764706,162.9411764706,null,2706,2873850,63839440,63839440,64686930]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,355,null,355,null,20.8823529412,20.8823529412,null,877,null,23142765,23142765,55365010]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",184,null,3606,null,3606,null,212.1176470588,212.1176470588,null,1946,1357920,26888715,26888715,14273910]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",6,null,660,null,660,null,38.8235294118,38.8235294118,null,343,395850,42312035,42312035,22523095]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",29,null,673,null,673,null,39.5882352941,39.5882352941,null,704,499670,11464685,11464685,12063040]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.3529411765,0.3529411765,null,2,null,78930,78930,26000]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",297,null,7150,null,7150,null,420.5882352941,420.5882352941,null,9005,7907625,187515765,187515765,236246175]
[null,null,null,"Sum","--",103183,0,2678928,0,2678928,0,157584,157584,null,957855,1413101520,36266037705,36266037705,13168861995]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",2048,null,2048,null,2048,null,120.4705882353,120.4705882353,null,null,59484160,59484160,59484160]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1138,null,48138,null,48138,null,2831.6470588235,2831.6470588235,null,27312,28848300,1238687775,1238687775,694271040]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4817,null,65112,null,65112,null,3830.1176470588,3830.1176470588,null,69427,88596672.5,1182506575,1182506575,1262877130]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4638,null,76178,null,76178,null,4481.0588235294,4481.0588235294,null,28056,176058480,2734714350,2734714350,1045506840]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",314,null,5984,null,5984,null,352,352,null,3209,17894860,336832695,336832695,181741715]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",266,null,6568,null,6568,null,386.3529411765,386.3529411765,null,17380,11392780,281364640,281364640,740474900]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.2941176471,0.2941176471,null,5,null,95475,95475,94100]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",116,null,3040,null,3040,null,178.8235294118,178.8235294118,null,2376,5284380,139329165,139329165,108951480]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",666,null,13017,null,13017,null,765.7058823529,765.7058823529,null,13085,20159820,400560420,400560420,395821250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,8.1176470588,8.1176470588,null,138,null,1283400,1283400,1263390]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",559,null,22871,null,22871,null,1345.3529411765,1345.3529411765,null,17825,33268885,1349527720,1349527720,1055596500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",515,null,14684,null,14684,null,863.7647058824,863.7647058824,null,10167,29154150,834001130,834001130,578248125]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2223,null,17881,null,17881,null,1051.8235294118,1051.8235294118,null,7211,53263080,441498550,441498550,172090515]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",123,null,6071,null,6071,null,357.1176470588,357.1176470588,null,6563,2381895,119899180,119899180,126731530]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1875,null,72208,null,72208,null,4247.5294117647,4247.5294117647,null,36790,40021875,1491908865,1491908865,781051700]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",77,null,3229,null,3229,null,189.9411764706,189.9411764706,null,1843,4023635,171438415,171438415,96296750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,535360]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1823,null,36869,null,36869,null,2168.7647058824,2168.7647058824,null,29211,11685430,237469680,237469680,186220125]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",424,null,16114,null,16114,null,947.8823529412,947.8823529412,null,5129,10341360,397236220,397236220,125198890]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",424,null,8942,null,8942,null,526,526,null,7327,19306840,402604390,402604390,333671580]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2994,null,29803,null,29803,null,1753.1176470588,1753.1176470588,null,13191,39191460,383989390,383989390,171878730]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",928,null,5652,null,5652,null,332.4705882353,332.4705882353,null,11428,12616160,78088330,78088330,156563600]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2839,null,57417,null,57417,null,3377.4705882353,3377.4705882353,null,48668,73302980,1458538575,1458538575,1239087280]
[null,null,null,"Sum","--",28807,0,511969,0,511969,0,30115.8235294118,30115.8235294118,null,356405,736277202.5,13741059100,13741059100,9454172530]
[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",73,null,4990,null,4990,null,293.5294117647,293.5294117647,null,6706,2303150,157083955,157083955,210702520]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,570,null,570,null,33.5294117647,33.5294117647,null,564,null,18837350,18837350,18502020]
[null,null,null,"Euro STOXX® Mid","FMCE",10,null,1091,null,1091,null,64.1764705882,64.1764705882,null,18171,311350,33757910,33757910,562210740]
[null,null,null,"Euro STOXX® Small","FSCE",684,null,5547,null,5547,null,326.2941176471,326.2941176471,null,15217,13091760,105212905,105212905,290416445]
[null,null,null,"Sum","--",767,0,12198,0,12198,0,717.5294117647,717.5294117647,null,40658,15706260,314892120,314892120,1081831725]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",47,null,4014,null,4014,null,236.1176470588,236.1176470588,null,28843,1219415,103489777,103489777,744726260]
[null,null,null,"STOXX® Europe 600","FXXP",54548,null,1354821,null,1354821,null,79695.3529411765,79695.3529411765,null,638027,1664259480,41169330355,41169330355,19399202915]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,383,null,383,null,22.5294117647,22.5294117647,null,1780,null,12109255,12109255,56248000]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1775,null,9963,null,9963,null,586.0588235294,586.0588235294,null,12423,57021875,317931515,317931515,396914850]
[null,null,null,"STOXX® Europe Small 200","FSCP",1535,null,23974,null,23974,null,1410.2352941177,1410.2352941177,null,56885,30109025,466951115,466951115,1113523875]
[null,null,null,"Sum","--",57905,0,1393155,0,1393155,0,81950.2941176471,81950.2941176471,null,737958,1752609795,42069812017,42069812017,21710615900]
[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",1703,null,40596,null,40596,null,2388,2388,1.0346475508,5190,211850750,5042932875,5042932875,632724750]
[null,null,null,"DAX® Options","ODAX",28526,null,920590,2760,920590,2760,54152.3529411765,54152.3529411765,1.5989431487,705543,3447404000,111403243872.4,111403243872.4,81505538997.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",74,null,2873,null,2873,null,169,169,0.8974358974,1348,1856250,70642100,70642100,32338750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",28202,null,623721,null,623721,null,36689.4705882353,36689.4705882353,0.8207760346,108879,1668009750,36731247900,36731247900,6421788950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",618285,null,17019660,27952,17019660,27952,1001156.47058824,1001156.47058824,1.4474999901,25229343,34330638300,946113802274.544,946113802274.544,1181916882588.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,101200,null,101200,null,5952.9411764706,5952.9411764706,null,1029100,null,2103850000,2103850000,18387875000]
[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,587.5294117647,587.5294117647,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1201675183.10339]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21291091.8071879]
[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",375,null,6625,null,6625,null,389.7058823529,389.7058823529,0,38877,49108651.57147,831793125.53655,831793125.53655,4356544881.62153]
[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",{"$nulls":9},6177,null,null,null,296646227.218532]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,107356,null,107356,null,6315.0588235294,6315.0588235294,null,252110,null,6607598041.8643,6607598041.8643,13311234457.503]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,18089,null,18089,null,1064.0588235294,1064.0588235294,null,90770,null,860386500,860386500,4431843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91984794.3785279]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},12247,null,null,null,1387307528.53006]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",0,null,2714,null,2714,null,159.6470588235,159.6470588235,null,113247,0,97966797.0266549,97966797.0266549,3599258476.40947]
[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",1431,null,187210,null,187210,null,11012.3529411765,11012.3529411765,0.6391752577,440805,194547869.456793,25528509359.2059,25528509359.2059,56561895548.1298]
[null,null,null,"SMIM® Options","OSMM",2,null,3,null,3,null,0.1764705882,0.1764705882,0,568,62018.8658787813,93676.0210419126,93676.0210419126,17589953.6488088]
[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,135.2941176471,135.2941176471,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",678598,0,19042925,30712,19042925,30712,1120172.05882353,1120172.05882353,1.4131360905,28100425,39903477589.8941,1135772132121.6,1135772132121.6,1375474460978.09]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",82884,null,2551956,null,2551956,null,150115.058823529,150115.058823529,3.335163973,6887132,1067970375,32475274225,32475274225,62934048800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,12.6470588235,12.6470588235,null,2168,null,2232500,2232500,19372000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,23.2941176471,23.2941176471,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,20,20,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,151.1764705882,151.1764705882,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,760,null,760,null,44.7058823529,44.7058823529,null,5421,null,16540000,16540000,101741500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,6.1764705882,6.1764705882,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",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,4.4117647059,4.4117647059,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,110,null,6.4705882353,6.4705882353,null,277,null,1938750,1938750,4973250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,7970,null,7970,null,468.8235294118,468.8235294118,null,30274,null,205363500,205363500,676762250]
[null,null,null,"Sum","--",82884,0,2564497,0,2564497,0,150852.764705882,150852.764705882,3.335163973,6936462,1067970375,32798265975,32798265975,64023078800]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",83,null,33363,null,33363,null,1962.5294117647,1962.5294117647,0,73404,2214000,879140000,879140000,1842699250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,166.4117647059,166.4117647059,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2464,null,12644,1250,12644,1250,743.7647058824,743.7647058824,0.0671286271,109762,99268750,464497750,464497750,2599741000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1533,null,1533,null,90.1764705882,90.1764705882,null,8021,null,91903000,91903000,474591000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$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,1.2941176471,1.2941176471,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,199.8823529412,199.8823529412,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,100.4705882353,100.4705882353,null,7800,null,98394500,98394500,409735500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,14.2941176471,14.2941176471,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",5000,null,10552,null,10552,null,620.7058823529,620.7058823529,0,5834,127500000,265793000,265793000,142625000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",7,null,22250,null,22250,null,1308.8235294118,1308.8235294118,0,173056,140000,448795750,448795750,2899072750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,0.9411764706,0.9411764706,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",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,820,null,820,null,48.2352941176,48.2352941176,null,4687,null,30516000,30516000,182475000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",5,null,1481,null,1481,null,87.1176470588,87.1176470588,0,13020,65000,17888000,17888000,152712500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8954,null,8954,null,526.7058823529,526.7058823529,null,15553,null,218325500,218325500,349179000]
[null,null,null,"Sum","--",7559,0,99813,3050,99813,3050,5871.3529411765,5871.3529411765,0.0209346299,437152,229187750,2701975875,2701975875,9571517750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2555,null,2555,null,150.2941176471,150.2941176471,null,55133,null,59789500,59789500,1156445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",5322,null,679769,null,679769,null,39986.4117647059,39986.4117647059,0.7675190966,1143146,170051375,18872011000,18872011000,30697866125]
[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,376.4705882353,376.4705882353,null,8328,null,143300000,143300000,180570000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",5322,0,688724,0,688724,0,40513.1764705882,40513.1764705882,0.7675190966,1213907,170051375,19075100500,19075100500,32122081225]
[null,"Sum",null,null,"--",1427724,0,39119886,33762,39119886,33762,2301169.76470588,2301169.76470588,1.4919644466,44943719,88913434757.1407,2331049623802.32,2331049623802.32,1950484468231.24]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9375,null,282915,null,282915,null,16642.0588235294,16642.0588235294,null,487450,160319540,4735201130,4735201130,8026156050]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",623,null,57482,null,57482,null,3381.2941176471,3381.2941176471,null,151939,3984115,359651930,359651930,952231515]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",900,null,2560,null,2560,null,150.5882352941,150.5882352941,null,37015,11127000,31705300,31705300,456798830]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,13.8235294118,13.8235294118,null,591,null,9832987.12624882,9832987.12624882,24730818.1524199]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,9.7058823529,9.7058823529,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10898,0,343357,0,343357,0,20197.4705882353,20197.4705882353,null,679085,175430655,5137865347.12625,5137865347.12625,9475314013.15242]
[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,35.5294117647,35.5294117647,null,3136,null,348079.413034096,348079.413034096,1610606.87722324]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,584227.559189235]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",50,null,50,null,50,null,2.9411764706,2.9411764706,null,null,134950,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,13.2352941176,13.2352941176,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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,0.1176470588,0.1176470588,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",30,null,585,null,585,null,34.4117647059,34.4117647059,null,3112,507000,10417500,10417500,50364750]
[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,310.5882352941,310.5882352941,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,262306.251064555]
[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,2.2941176471,2.2941176471,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,69,null,69,null,4.0588235294,4.0588235294,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,147.3529411765,147.3529411765,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",3000,null,18139,null,18139,null,1067,1067,null,105111,7178750,41726475,41726475,226980660]
[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",200,null,200,null,200,null,11.7647058824,11.7647058824,null,554,174000,174000,174000,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,41.1764705882,41.1764705882,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",6000,null,30870,null,30870,null,1815.8823529412,1815.8823529412,null,128056,2202000,10541900,10541900,38991002]
[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,588.2352941176,588.2352941176,null,20000,null,1106755.82327272,1106755.82327272,2182928.23407441]
[null,null,null,"BASF","B2AS",310,null,4462,null,4462,null,262.4705882353,262.4705882353,null,25819,697500,9769400,9769400,56333710]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1180,null,1180,null,69.4117647059,69.4117647059,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",null,null,1246,null,1246,null,73.2941176471,73.2941176471,null,7501,null,5046830,5046830,30186970]
[null,null,null,"BNP Paribas","B2NP",null,null,2611,null,2611,null,153.5882352941,153.5882352941,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,70.5882352941,70.5882352941,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,88.2352941176,88.2352941176,null,9700,null,397602.858588916,397602.858588916,2534558.2306186]
[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,248012.901739431]
[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",{"$nulls":9},70,null,null,null,413132.345426673]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,208226.877874297]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",null,null,170,null,170,null,10,10,null,170,null,306253.203485392,306253.203485392,305314.256515075]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,284.7058823529,284.7058823529,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,1333581.9769322]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2769,null,2769,null,162.8823529412,162.8823529412,null,63851,null,2879650,2879650,82658686]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,4464,null,4464,null,262.5882352941,262.5882352941,null,27341,480000,11170698,11170698,65333419]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2617650]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",550,null,7215,null,7215,null,424.4117647059,424.4117647059,null,16855,651200,2817200,2817200,13985590]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1641,null,1641,null,96.5294117647,96.5294117647,null,19513,null,2609000,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,57.6470588235,57.6470588235,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,64.7058823529,64.7058823529,null,1100,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",17500,null,54196,null,54196,null,3188,3188,null,226958,4025000,13591580,13591580,99827170]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1450,null,23090,null,23090,null,1358.2352941177,1358.2352941177,null,149475,1539050,19119080,19119080,142394458]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,37774]
[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",{"$nulls":9},200,null,null,null,246200]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",700,null,8715,null,8715,null,512.6470588235,512.6470588235,null,107832,969000,11933692,11933692,142019420]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$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,0.2941176471,0.2941176471,null,11,null,391883.186600816,391883.186600816,629513.851460601]
[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",null,null,2000,null,2000,null,117.6470588235,117.6470588235,null,6350,null,1543600.96763046,1543600.96763046,4759244.32669047]
[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",{"$nulls":9},680,null,null,null,1834709.49660451]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,2.9411764706,2.9411764706,null,950,null,111446.107462044,111446.107462044,446264.956343646]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,23.5294117647,23.5294117647,null,995,null,227459.068933117,227459.068933117,604040.101400102]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,79.2941176471,79.2941176471,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,29.4117647059,29.4117647059,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,584.2941176471,584.2941176471,null,20097,null,10741220.914116,10741220.914116,22496932.100112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2382,null,2382,null,140.1176470588,140.1176470588,null,12948,null,2715532.270675,2715532.270675,13587781.560199]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",5600,null,87400,null,87400,null,5141.1764705882,5141.1764705882,null,268715,2294500,34939450,34939450,93952574]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,700323.624595469]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,650,null,650,null,38.2352941176,38.2352941176,null,895,null,3036150,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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",1500,null,1500,null,1500,null,88.2352941176,88.2352941176,null,688,282000,282000,282000,120400]
[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,1.4117647059,1.4117647059,null,49,null,0,0,94319.2842513744]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,252.9411764706,252.9411764706,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,342,null,342,null,20.1176470588,20.1176470588,null,1221,null,2706635,2706635,13496961]
[null,null,null,"McDonalds Corp","M2CD",null,null,50,null,50,null,2.9411764706,2.9411764706,null,315,null,316077.225354519,316077.225354519,1984542.66734798]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2978572.3224]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,8380,null,8380,null,492.9411764706,492.9411764706,null,32509,null,8280795,8280795,33423181]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,5.2941176471,5.2941176471,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812136.620205045]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4177525.03972653]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.4705882353,1.4705882353,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",300,null,3153,null,3153,null,185.4705882353,185.4705882353,null,19147,992085.004879107,7364373.38110201,7364373.38110201,53601832.4889513]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,4516,null,4516,null,265.6470588235,265.6470588235,null,32660,null,4575020,4575020,36499640]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",636,null,5441,null,5441,null,320.0588235294,320.0588235294,null,14506,2572017.78163287,21576080.6745928,21576080.6745928,58216341.4897058]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3095451.11566239]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,35.2941176471,35.2941176471,null,3267,null,904168.085386473,904168.085386473,4554273.8933669]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,899895]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,459,459,null,75204,null,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1278969.49444864]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,360884.006131834]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1065,null,1065,null,62.6470588235,62.6470588235,null,4743,null,4394205,4394205,19071415]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1400,null,1400,null,82.3529411765,82.3529411765,null,11651,null,1965246.9035014,1965246.9035014,16357664.7930506]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,35.2941176471,35.2941176471,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",null,null,300,null,300,null,17.6470588235,17.6470588235,null,697,null,1099000,1099000,2548590]
[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,2328810.0449257]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5423,null,5423,null,319,319,null,34725,null,11127390,11127390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",1000,null,47416,null,47416,null,2789.1764705882,2789.1764705882,null,27108,1065000,24640000,24640000,27231755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,3.5294117647,3.5294117647,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4214952.19444765]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,2498,null,2498,null,146.9411764706,146.9411764706,null,11680,null,26435663.7703521,26435663.7703521,124138660.127196]
[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,116.1764705882,116.1764705882,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,28.2352941176,28.2352941176,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,222152.36911026]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,2400,null,2400,null,141.1764705882,141.1764705882,null,5148,null,3024000,3024000,6468480]
[null,null,null,"Siemens Dividend","S4IE",null,null,375,null,375,null,22.0588235294,22.0588235294,null,4132,null,2006250,2006250,22630668]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",144,null,332,null,332,null,19.5294117647,19.5294117647,null,338,100800,232400,232400,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,819445.94157594]
[null,null,null,"Snam SpA","S2NF",2625,null,11775,null,11775,null,692.6470588235,692.6470588235,null,14126,317625,1424775,1424775,2449962]
[null,null,null,"Société Générale","S2GE",300,null,3000,null,3000,null,176.4705882353,176.4705882353,null,14590,301800,5652550,5652550,29209630]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,5.1764705882,5.1764705882,null,88,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,3949,null,3949,null,232.2941176471,232.2941176471,null,208825,null,500375,500375,46626566]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$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,28.8235294118,28.8235294118,null,490,null,893115.857363182,893115.857363182,954365.451019346]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1284461.57162876]
[null,null,null,"Swiss Re AG Dividends","S5RE",54,null,1259,null,1259,null,74.0588235294,74.0588235294,null,6061,0,5264821.06583007,5264821.06583007,29536288.6709066]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3984477.74064891]
[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,176.4705882353,176.4705882353,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,205337.029977474]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1662078.42580767]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2973096.41746343]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32148921.9634]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1947,null,1947,null,114.5294117647,114.5294117647,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43220.9163685914]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,50.6470588235,50.6470588235,null,10835,null,0,0,8592044.84208257]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,665,null,665,null,39.1176470588,39.1176470588,null,7603,null,3125620,3125620,33272464]
[null,null,null,"UniCredit","C4RI",null,null,2125,null,2125,null,125,125,null,28040,null,7895750,7895750,86322570]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,5.2941176471,5.2941176471,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,115.1176470588,115.1176470588,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,7.3529411765,7.3529411765,null,625,null,175000,175000,875000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",2175,null,6626,null,6626,null,389.7647058824,389.7647058824,null,40408,3246750,7880250,7880250,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1956608.75489696]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5788064]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$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,2.9411764706,2.9411764706,null,673,null,249881.686,249881.686,3601562.173924]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,1200,null,70.5882352941,70.5882352941,null,8050,null,1380000,1380000,5389500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,37762.12164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",0,null,3027,null,3027,null,178.0588235294,178.0588235294,null,11767,0,15117515,15117515,60200325]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,525,null,525,null,30.8823529412,30.8823529412,null,2101,null,15871090.6503428,15871090.6503428,55747299.7736338]
[null,null,null,"Sum","--",44324,0,438622,0,438622,0,25801.2941176471,25801.2941176471,null,2336151,29731027.786512,439380756.600264,439380756.600264,2773592961.85194]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,19000,null,19000,null,1117.6470588235,1117.6470588235,null,49260,null,329700000,329700000,817216000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,3000,null,3000,null,176.4705882353,176.4705882353,null,6500,15500000,48100000,48100000,107500000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",18000,null,584642,null,584642,null,34390.7058823529,34390.7058823529,0.0285714286,2334491,308500000,10202456400,10202456400,36300847700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",19000,0,606642,0,606642,0,35684.8235294118,35684.8235294118,0.0857142857,2405751,324000000,10580256400,10580256400,37308313700]
[null,"Sum",null,null,"--",74222,0,1388621,0,1388621,0,81683.5882352942,81683.5882352942,0.0857142857,5420987,529161682.786512,16157502503.7265,16157502503.7265,49557220675.0044]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",21198,null,667854,null,667854,null,39285.5294117647,39285.5294117647,null,79468,39763400,1227771599,1227771599,149128500]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",21198,0,667854,0,667854,0,39285.5294117647,39285.5294117647,null,79468,39763400,1227771599,1227771599,149128500]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",1468,null,213280,null,213280,null,12545.8823529412,12545.8823529412,0.0020477816,163267,3509400,444391950,444391950,382358900]
[null,null,null,"Sum","--",1468,0,213280,0,213280,0,12545.8823529412,12545.8823529412,0.0020477816,163267,3509400,444391950,444391950,382358900]
[null,"Sum",null,null,"--",22666,0,881134,0,881134,0,51831.4117647059,51831.4117647059,0.0020477816,242735,43272800,1672163549,1672163549,531487400]
["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",38,null,1946,null,1946,null,114.4705882353,114.4705882353,11.6666666667,5350,232600,11208000,11208000,31411800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,261,null,261,null,15.3529411765,15.3529411765,null,447,18500,5213800,5213800,8512950]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,58177,null,58177,null,3422.1764705882,3422.1764705882,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",null,null,90,null,90,null,5.2941176471,5.2941176471,null,140,null,746840.409782697,746840.409782697,1154402.99778573]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,9590,null,9590,null,564.1176470588,564.1176470588,null,9680,null,79244064.4180036,79244064.4180036,79559700.2214274]
[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,41.5294117647,41.5294117647,null,1768,null,8419797.25700656,8419797.25700656,20220660.8754897]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,1085.2941176471,1085.2941176471,null,33237,null,203942909.381285,203942909.381285,365228199.516185]
[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",3,null,8389,null,8389,null,493.4705882353,493.4705882353,0,5403,20784.0486650896,56449384.131014,56449384.131014,35989886.7313915]
[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",20,null,54,null,54,null,3.1764705882,3.1764705882,0,411,50000,139540,139540,1031070]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,1550,null,1550,null,91.1764705882,91.1764705882,null,2474,null,8912599.0288781,8912599.0288781,13631834.4404701]
[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",2,null,342,null,342,null,20.1176470588,20.1176470588,1,1669,23529.9087529571,4412520.36954263,4412520.36954263,21682464.6567876]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,1590,null,1590,null,93.5294117647,93.5294117647,2,14625,17325,9277425,9277425,84369300]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,7.0588235294,7.0588235294,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",67,0,101265,0,101265,0,5956.7647058824,5956.7647058824,1.3928571429,114035,362738.957418047,905423779.995512,905423779.995512,1006034969.43954]
[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",77847,null,222135,null,222135,null,13066.7647058824,13066.7647058824,3.1287191726,215878,645698631.294356,1820637874.88047,1820637874.88047,1654081991.99455]
[null,null,null,"iShares Physical Silver","ISLN",null,null,11208,null,11208,null,659.2941176471,659.2941176471,null,11419,null,91219111.0634587,91219111.0634587,91727985.0110714]
[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,625,625,625,625,36.7647058824,36.7647058824,null,625,null,6276285.29739937,6276285.29739937,6227644.35360245]
[null,null,null,"Sum","--",77847,0,233968,625,233968,625,13762.8235294118,13762.8235294118,3.1287191726,227922,645698631.294356,1918133271.24133,1918133271.24133,1752037621.35922]
[null,"Sum",null,null,"--",77914,0,335233,625,335233,625,19719.5882352941,19719.5882352941,3.12614521,341957,646061370.251774,2823557051.23684,2823557051.23684,2758072590.79876]
["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,45.0588235294,45.0588235294,null,766,null,102211636.42559,102211636.42559,104644915.687276]
[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",0,null,184,null,184,null,10.8235294118,10.8235294118,null,274,0,4220719.16779075,4220719.16779075,6417135.07068642]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,883,null,883,null,51.9411764706,51.9411764706,null,284,null,28376707.222361,28376707.222361,9699463.46448646]
[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,7.4705882353,7.4705882353,null,665,null,4598054.08658571,4598054.08658571,24487257.2815534]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,6.3529411765,6.3529411765,null,285,null,4110824.38477949,4110824.38477949,10885315.5339806]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,72,null,72,null,4.2352941176,4.2352941176,null,287,null,7924833.87333598,7924833.87333598,34388915.8576052]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,2140,0,2140,0,125.8823529412,125.8823529412,null,2561,0,151442775.160443,151442775.160443,190523002.895588]
[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,"--",0,0,2140,0,2140,0,125.8823529412,125.8823529412,null,2561,0,151442775.160443,151442775.160443,190523002.895588]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",628,null,8458,null,8458,null,497.5294117647,497.5294117647,null,10978,107570120,1446540290,1446540290,1877347780]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",211,null,7877,null,7877,null,463.3529411765,463.3529411765,null,14849,13149520,490100104,490100104,925211492]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",50,null,409,null,409,null,24.0588235294,24.0588235294,null,201,1745706.0518732,14281010.4764159,14281010.4764159,7008257.1132358]
[null,null,null,"BBG USD EM SOV IDX","FUEM",168,null,14883,null,14883,null,875.4705882353,875.4705882353,null,19457,3710591.41601893,331934735.283805,331934735.283805,432289548.628854]
[null,null,null,"CONF Futures","CONF",null,null,127,null,127,null,7.4705882353,7.4705882353,null,675,null,21696158.406714,21696158.406714,115369192.626927]
[null,null,null,"Euro-Bobl Futures","FGBM",773744,null,14800981,null,14800981,null,870645.941176471,870645.941176471,null,1503838,90017578560,1722348049160,1722348049160,174685889280]
[null,null,null,"Euro-Bono Futures","FBON",14,null,1128,null,1128,null,66.3529411765,66.3529411765,null,1377,1722980,138352380,138352380,168916590]
[null,null,null,"Euro-BTP Futures","FBTP",293278,null,5564727,null,5564727,null,327336.882352941,327336.882352941,null,548729,35515962980,671480569110,671480569110,66242506290]
[null,null,null,"Euro-Bund Futures","FGBL",1004164,null,19443074,null,19443074,null,1143710.23529412,1143710.23529412,null,1553568,128482530840,2487606113310,2487606113310,198234394500]
[null,null,null,"Euro-Buxl® Futures","FGBX",146445,null,2847601,null,2847601,null,167505.941176471,167505.941176471,null,369947,16151829020,314321341560,314321341560,40588280380]
[null,null,null,"Euro-EU Bond Futures","FBEU",545,null,2833,null,2833,null,166.6470588235,166.6470588235,null,630,67291150,349044860,349044860,77578200]
[null,null,null,"Euro-OAT-Futures","FOAT",301829,null,4719962,null,4719962,null,277644.823529412,277644.823529412,null,709324,36795973390,571378600160,571378600160,86126119520]
[null,null,null,"Euro-Schatz Futures","FGBS",529825,null,11123779,null,11123779,null,654339.941176471,654339.941176471,null,2401629,56595906500,1188370705850,1188370705850,256445792300]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",224,null,3020,null,3020,null,177.6470588235,177.6470588235,null,1891,14212909.7668131,193661044.167096,193661044.167096,120996944.302504]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",157,null,4842,null,4842,null,284.8235294118,284.8235294118,null,1873,11862546.4684015,369262395.896894,369262395.896894,142365227.388861]
[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",213578,null,2685132,null,2685132,null,157948.941176471,157948.941176471,null,433117,22954295550,288459690525,288459690525,46521096970]
[null,null,null,"Sum","--",3264860,0,61228833,0,61228833,0,3601696.05882353,3601696.05882353,null,7572083,386735342363.703,7247319942653.23,7247319942653.23,872711162472.06]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",967,null,31230,null,31230,null,1837.0588235294,1837.0588235294,0.888671875,16399,117385500,3728002500,3728002500,1953708000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",14150,null,424470,null,424470,null,24968.8235294118,24968.8235294118,0.2495584599,199424,1652484500,49467595750,49467595750,23227817000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",121983,null,2161405,null,2161405,null,127141.470588235,127141.470588235,2.561755431,640995,15520139500,275409054000,275409054000,81731976000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",505,null,51509,null,51509,null,3029.9411764706,3029.9411764706,0.1910377358,25691,59319000,5694231000,5694231000,2865073000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",415,null,12951,null,12951,null,761.8235294118,761.8235294118,0,17535,51275000,1265679250,1265679250,1672707500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",2461,null,425520,null,425520,null,25030.5882352941,25030.5882352941,6.9387096774,270898,262471100,45488099400,45488099400,28983469900]
[null,null,null,"Sum","--",140481,0,3107085,0,3107085,0,182769.705882353,182769.705882353,1.9742129443,1170942,17663074600,381052661900,381052661900,140434751400]
[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,9.1764705882,9.1764705882,null,152,null,38254818.75,38254818.75,37269425]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",54523,null,1863763,null,1863763,null,109633.117647059,109633.117647059,null,472217,13330545375,455742010187.5,455742010187.5,115514304512.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",76553,null,2205286,null,2205286,null,129722.705882353,129722.705882353,null,987011,18760017250,540112587793.75,540112587793.75,241645067200]
[null,null,null,"Sum","--",131076,0,4069205,0,4069205,0,239365,239365,null,1459380,32090562625,995892852800,995892852800,357196641137.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,1.1764705882,1.1764705882,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","--",0,0,20,0,20,0,1.1764705882,1.1764705882,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3536417,0,68405143,0,68405143,0,4023831.94117647,4023831.94117647,1.9742129443,10203045,436488979588.703,8624270354228.23,8624270354228.23,1370500717197.06]
["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,3.2941176471,3.2941176471,null,17,null,3207519.0664918,3207519.0664918,988207.9586452]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1.1764705882,1.1764705882,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",270,null,1170,null,1170,null,68.8235294118,68.8235294118,null,900,4310966.54275093,18393407.8198649,18393407.8198649,14436637.7107818]
[null,null,null,"FX Futures on EURAUD","FCEA",0,null,2437,null,2437,null,143.3529411765,143.3529411765,null,3781,0,244514584.879478,244514584.879478,379592150.95884]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,287.0588235294,287.0588235294,null,7008,null,488556504.493338,488556504.493338,700583181.733804]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,4332,null,4332,null,254.8235294118,254.8235294118,null,6076,null,431735413.740342,431735413.740342,605982265.818692]
[null,null,null,"FX futures on EURDKK","FCDK",110,null,110,null,110,null,6.4705882353,6.4705882353,null,282,10994034.3876376,10994034.3876376,10994034.3876376,28183952.8157888]
[null,null,null,"FX futures on EURGBP","FCEP",112,null,2350,null,2350,null,138.2352941176,138.2352941176,null,5294,11231372.9106628,235604689.214902,235604689.214902,530394035.249395]
[null,null,null,"FX Futures on EURJPY","FCEY",45,null,1451,null,1451,null,85.3529411765,85.3529411765,null,6981,4494797.83037475,144779243.131875,144779243.131875,696769283.291153]
[null,null,null,"FX futures on EURNOK","FCNK",0,null,17,null,17,null,1,1,null,17,0,1704786.86536129,1704786.86536129,1704786.86536129]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,0,null,0,null,0,0,null,313,null,0,0,31322681.8031314]
[null,null,null,"FX futures on EURUSD","FCEU",800,null,24704,null,24704,null,1453.1764705882,1453.1764705882,null,51112,80330838.1209868,2477571074.4143,2477571074.4143,5129058661.21615]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,208,null,208,null,12.2352941176,12.2352941176,null,32,null,23791386.9622354,23791386.9622354,3669600.08623477]
[null,null,null,"FX futures on GBPUSD","FCPU",10,null,2583,null,2583,null,151.9411764706,151.9411764706,null,1988,1154156.80973302,297260605.183987,297260605.183987,228970464.997445]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,14.7058823529,14.7058823529,null,915,null,11823702.1455982,11823702.1455982,44394098.1093511]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,11.8823529412,11.8823529412,null,687,null,17169484.8842223,17169484.8842223,59376869.5898964]
[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,1.3529411765,1.3529411765,null,15,null,1949678.46353043,1949678.46353043,1271903.63263986]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,8351,null,8351,null,491.2352941176,491.2352941176,null,207,null,710808337.36205,710808337.36205,17503292.7682947]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,8,null,8,null,0.4705882353,0.4705882353,null,43,null,682053.882181068,682053.882181068,3665736.9606654]
[null,null,null,"FX futures on USDSEK","FCUS",30,null,38,null,38,null,2.2352941176,2.2352941176,null,294,2522964.28739472,3207757.4556246,3207757.4556246,25012848.5880517]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,1875,null,1875,null,110.2941176471,110.2941176471,null,985,5243325.44778641,97636371.67619,97636371.67619,51556889.7973088]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.2941176471,1.2941176471,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.2941176471,1.2941176471,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,109,0,0,0,10902349.8975962]
[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,3,0,0,0,300393.459376597]
[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","--",1477,0,55109,0,55109,0,3241.7058823529,3241.7058823529,null,87059,120282456.337327,5226041669.32652,5226041669.32652,8565640293.3086]
[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,282.2352941176,282.2352941176,null,5888,null,483966471.778525,483966471.778525,593021631.749275]
[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","--",0,0,4798,0,4798,0,282.2352941176,282.2352941176,null,5888,0,483966471.778525,483966471.778525,593021631.749275]
[null,"Sum",null,null,"--",1477,0,59907,0,59907,0,3523.9411764706,3523.9411764706,null,92947,120282456.337327,5710008141.10504,5710008141.10504,9158661925.05788]
["Sum",null,null,null,"--",5838386,5320,130161063,668087,130161063,668087,7656533.11764707,7656533.11764707,1.3832591247,131079581,531058626767.825,11095838382629.9,11095838382629.9,3706653856872.04]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1830,null,29606,null,29606,null,1741.5294117647,1741.5294117647,0.1206368647,105256,7748750,139667502.72,139667502.72,374338555.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,524,null,30556,null,30556,null,1797.4117647059,1797.4117647059,0.2358490566,145399,3677180,215931980,215931980,817389792.49]
[null,null,null,"Switzerland",null,114328,0,2577071,130685,2577071,130685,151592.411764706,151592.411764706,1.6610185271,10138435,1136192925.62073,24694159140.2075,24694159140.2075,90878479654.3495]
[null,null,null,"Germany",null,290658,5320,7574271,151868,7574271,151868,445545.352941176,445545.352941176,0.7530850794,25034226,1469709595.49,41816189699.0903,41816189699.0903,112726243370.591]
[null,null,null,"Denmark",null,4398,null,105997,null,105997,null,6235.1176470588,6235.1176470588,0.7308146399,144578,24332869.1180803,510948386.424843,510948386.424843,700372760.624481]
[null,null,null,"Spain",null,13399,null,380672,null,380672,null,22392.4705882353,22392.4705882353,1.4059974861,3643149,15512193.46,548710389.08,548710389.08,3491071510.56]
[null,null,null,"Finland",null,7500,null,152978,null,152978,null,8998.7058823529,8998.7058823529,0.3020833333,1739509,15631020,237485750,237485750,1638838870]
[null,null,null,"France",null,128042,null,1787809,93702,1787809,93702,105165.235294118,105165.235294118,1.7325536728,16227943,838505836.68,10369307110.91,10369307110.91,52627722654.75]
[null,null,null,"Great Britain",null,501,null,18075,null,18075,null,1063.2352941177,1063.2352941177,4.21875,347832,3272161.3832853,178880615.857888,178880615.857888,479445813.385555]
[null,null,null,"Ireland",null,null,null,549,null,549,null,32.2941176471,32.2941176471,null,690,null,1843200,1843200,2635000]
[null,null,null,"Italy",null,10834,null,551300,247540,551300,247540,32429.4117647059,32429.4117647059,4.4911302585,2739802,67141192,2812843841.2,2812843841.2,12916273850.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,27969,null,561836,225,561836,225,33049.1764705882,33049.1764705882,2.6898416887,2126246,238707000.35,6316347244.72,6316347244.72,12669213906.32]
[null,null,null,"Sweden",null,603,null,110799,null,110799,null,6517.5882352941,6517.5882352941,3.8629032258,30982,1672742.67162283,131516914.262563,131516914.262563,70787521.8769216]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",11548,null,28935,null,28935,null,1702.0588235294,1702.0588235294,null,18433,99786022.88,232443545.38,232443545.38,140163005.74]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,17.6470588235,17.6470588235,null,300,null,1779690,1779690,1772406]
[{"$nulls":4},"Cash",null,null,5245,null,5245,null,308.5294117647,308.5294117647,null,5852,null,11526766.05,11526766.05,31811536.91]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,911.7647058824,911.7647058824,null,20520,null,355819889.621241,355819889.621241,224970041.780748]
[{"$nulls":4},"Cash",5825,null,381210,null,381210,null,22424.1176470588,22424.1176470588,null,939528,74175324.7316492,5857627253.35465,5857627253.35465,11948631073.1422]
[null,null,null,"Germany","Shares",null,null,35767,9680,35767,9680,2103.9411764706,2103.9411764706,null,92826,null,937087156.63,937087156.63,1032837418.17]
[{"$nulls":4},"Cash",9471,null,372746,null,372746,null,21926.2352941176,21926.2352941176,null,737813,62957268.15,3357666318.44,3357666318.44,5703351841.41]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,21575749.1363843]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,1891.7647058824,1891.7647058824,null,81110,null,19180951.2,19180951.2,112007064.3]
[{"$nulls":4},"Cash",null,null,2119025,null,2119025,null,124648.529411765,124648.529411765,null,1707679,null,4236829372.3,4236829372.3,2071155463.46344]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,32676,null,32676,null,1922.1176470588,1922.1176470588,null,34780,null,45457585.11,45457585.11,48643449.58]
[null,null,null,"France","Shares",null,null,123341,null,123341,null,7255.3529411765,7255.3529411765,null,139911,null,2171876805.34,2171876805.34,1771491504.26]
[{"$nulls":4},"Cash",10875,null,316344,null,316344,null,18608.4705882353,18608.4705882353,null,899855,65366830.5,2848277520.66136,2848277520.66136,4640432897.43064]
[null,null,null,"Great Britain","Cash",null,null,759896,null,759896,null,44699.7647058823,44699.7647058823,null,818242,null,849119007.382817,849119007.382817,1135632031.9621]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",20297,null,97363,null,97363,null,5727.2352941177,5727.2352941177,null,77066,61883336.53,255540757.25,255540757.25,191488048.39]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,138.2352941176,138.2352941176,null,10510,null,16055380,16055380,64827823]
[{"$nulls":4},"Cash",39364,null,1560437,null,1560437,null,91790.4117647059,91790.4117647059,null,1576966,131161863.04,2854967933.39,2854967933.39,3871891003.23463]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,438.2352941176,438.2352941176,null,8750,null,741757599.5,741757599.5,108329529.1]
[{"$nulls":4},"Cash",null,null,165747,null,165747,null,9749.8235294118,9749.8235294118,null,193776,null,1220922227.90192,1220922227.90192,936959398.33443]
[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,1821.3529411765,1821.3529411765,null,39586,null,15019964.48,15019964.48,18839673.78]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.4705882353,1.4705882353,null,80,null,943080.636855206,943080.636855206,3081629.70533129]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]