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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,"2026-01-29"]
[null,null,"01/30/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},20]
[{"$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,500,500,null,31400,null,86512450,86512450,272616356]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1690095]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,547.5,547.5,null,77050,null,66977457,66977457,443706294]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21816975]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,206,206,null,10120,null,25106620.8,25106620.8,58271950]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24193830.5]
[null,null,null,"Renault","RNLF",null,null,5900,null,5900,null,295,295,null,41900,null,18861179,18861179,133946339]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",160,null,716,null,716,null,35.8,35.8,null,2568,28815334.4,131833669.89,131833669.89,475255979.48]
[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",null,null,8000,null,8000,null,400,400,null,60750,null,65484800,65484800,497907000]
[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,53.4,53.4,null,1068,null,7085656.68,7085656.68,7260413.52]
[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,80,80,null,1600,null,45554688,45554688,41390656]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,4700,null,4700,null,235,235,null,4700,null,21344571.15,21344571.15,21169787]
[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,1962.65,1962.65,null,39253,null,60741269.79,60741269.79,57464429.35]
[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",null,null,500,null,500,null,25,25,null,6800,null,5131085,5131085,70153356]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",160,0,86807,4120,86807,4120,4340.35,4340.35,null,286365,28815334.4,534633447.31,534633447.31,2126843460.85]
[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,100,100,null,2000,null,18065000,18065000,17366200]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17985762]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100585977.31]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",3750,null,3750,null,3750,null,187.5,187.5,null,7500,7910212.5,7910212.5,7910212.5,15813525]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11468639]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11693660]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,3060,3060,null,145560,null,63819564,63819564,154582613.6]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",8000,null,90900,null,90900,null,4545,4545,null,99750,72250960,794121087.5,794121087.5,902835637.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",5860,null,37060,null,37060,null,1853,1853,null,110700,20337247.2,128234379.2,128234379.2,390308274]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,2837.5,2837.5,null,122250,null,99386027.5,99386027.5,220727265]
[null,null,null,"Deutsche Bank AG","DBKI",10000,null,71500,null,71500,null,3575,3575,null,56000,32553700,238912630,238912630,184610720]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,7300,null,7300,null,365,365,null,56000,null,43536960,43536960,329711200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13993948.6286461]
[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,3000,3000,null,30000,null,518779200,518779200,271543800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,184062886]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,168306530]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",3650,null,4750,null,4750,null,237.5,237.5,null,2700,29738375,39006205,39006205,22129200]
[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,919.3,919.3,null,225881,null,39326543.2,39326543.2,506497483.92]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,1512.5,1512.5,null,30250,null,42587765,42587765,41826372.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,10925,10925,null,164500,null,77972140,77972140,56928515]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,6900,6900,null,251591,null,146862360,146862360,276100995.22]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1098.65,1098.65,null,21973,null,38083603.6,38083603.6,38313660.91]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1156.2,1156.2,null,23124,null,34864286.04,34864286.04,34861048.68]
[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,18434152.66]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2189,null,2189,null,109.45,109.45,null,2189,null,7079926.48,7079926.48,7178015.57]
[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,458.65,458.65,null,9173,null,100143056.16,100143056.16,105489133.08]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,24955.85,24955.85,null,499117,null,280048571.733618,280048571.733618,291483178.622913]
[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,6183,6183,null,123660,null,180455791.128288,180455791.128288,186327584.704663]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,59601,null,59601,null,2980.05,2980.05,null,59601,null,39823074.09,39823074.09,39696054.03]
[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,45068395.24]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,10818,null,10818,null,540.9,540.9,null,5390,null,43590976.14,43590976.14,23746399.6]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,87590,null,87590,null,4379.5,4379.5,null,113590,null,182708519.249145,182708519.249145,235193882.400691]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",8289,null,72358,null,72358,null,3617.9,3617.9,null,58153,61856579.61,538730166.82,538730166.82,433883018.33]
[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,1090.85,1090.85,null,21817,null,73392320.0421089,73392320.0421089,78505004.1274611]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,750.4,750.4,null,15008,null,47023639.3945547,47023639.3945547,46098183.9917098]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,2275.35,2275.35,null,78000,null,185696152.254632,185696152.254632,312202046.147148]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",39549,0,1792281,0,1792281,0,89614.05,89614.05,null,2483190,224647074.31,4010160157.03235,4010160157.03235,5795558962.77323]
[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",{"$nulls":9},9250,null,null,null,43404700]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,14750,null,14750,null,737.5,737.5,null,41950,null,82026606.8119986,82026606.8119986,245422274.035694]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20504609.8625881]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2337606.83937824]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,700,null,700,null,35,35,null,700,null,779779,779779,794773]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,618.7,618.7,null,12374,null,24245986.82,24245986.82,24862583.24]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,3500,null,3500,null,175,175,null,3500,null,8515855,8515855,8328425]
[null,null,null,"Sum","--",0,0,31324,0,31324,0,1566.2,1566.2,null,71804,0,115568227.631999,115568227.631999,345654971.97766]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,41912,null,41912,null,2095.6,2095.6,null,62962,null,189043274.56,189043274.56,288959890.68]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,26800,null,26800,null,1340,1340,null,117500,null,114271571,114271571,532616925]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4885750.82]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,763521.934369603]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2599433.52]
[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,70,70,null,2059,null,47950318.0113575,47950318.0113575,69763271.5922943]
[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",{"$nulls":9},1700,null,null,null,21131196.1253809]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",3250,null,9340,5560,9340,5560,467,467,null,6090,14982402.5,42931392.7,42931392.7,28057234.2]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,100,100,null,21000,null,8612560,8612560,95191110]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,450,450,null,1000,null,329513961.980453,329513961.980453,36051121.0274271]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,4064,null,4064,null,203.2,203.2,null,4050,null,54808523.14,54808523.14,57662928]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",950,null,1900,null,1900,null,95,95,null,950,2366972.5,4920667.5,4920667.5,2418519.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,17031892]
[null,null,null,"Symrise","SY1F",null,null,151,null,151,null,7.55,7.55,null,301,null,1113059.58,1113059.58,2188968.32]
[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,93.8,93.8,null,1876,null,6700846.88,6700846.88,6639351.6]
[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,2224.7,2224.7,null,44494,null,19829196.04,19829196.04,20223857.82]
[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,214.75,214.75,null,4295,null,8973071.05,8973071.05,9953662.5]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,8978060]
[null,null,null,"Sum","--",4200,0,147232,5560,147232,5560,7361.6,7361.6,null,277760,17349375,828668442.44181,828668442.44181,1205116694.63947]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9046669.5]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2356200]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10302862.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.25,1.25,null,60,null,301656.25,301656.25,753280.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20064273.9442751]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,65049031.3452329]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",3100,null,9100,null,9100,null,455,455,null,21000,9878646,30022206,30022206,67133010]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,90317797.126687]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,7161,null,7161,null,358.05,358.05,null,7161,null,73677667.14,73677667.14,72692599.98]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,117680759.28]
[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",{"$nulls":9},1046,null,null,null,3021758.02]
[null,null,null,"Sum","--",3100,0,16286,0,16286,0,814.3,814.3,null,66060,9878646,104001529.39,104001529.39,458418242.496195]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,17097278.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,185,185,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",{"$nulls":9},1663,null,null,null,8093222.32]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,179316.3]
[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",{"$nulls":9},367,null,null,null,2660107.75]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36340400]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,140.55,140.55,null,2811,null,59359678.14,59359678.14,58942565.94]
[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,325,325,null,29500,null,16070535,16070535,72787415]
[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,325,325,null,6500,null,26305927.6407882,26305927.6407882,26016837.178929]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,975.55,975.55,null,51570,0,180001426.780788,180001426.780788,222117142.888929]
[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",50,null,50,null,50,null,2.5,2.5,null,75,6252304.89000218,6252304.89000218,6252304.89000218,9176467.53918154]
[null,null,null,"Nestlé","NESG",null,null,62550,null,62550,null,3127.5,3127.5,null,150760,null,502045739.75935,502045739.75935,1177614241.6195]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,200,200,null,5600,null,29729160,29729160,41769784]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,15,15,null,300,null,1779690,1779690,1767024]
[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,50.55,50.55,null,1011,null,6466416.66,6466416.66,6478811.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1474,null,1474,null,73.7,73.7,null,1474,null,10611178.6,10611178.6,10513850.38]
[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,300,300,null,2000,null,33357705,33357705,11096565]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,75,75,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",50,0,76885,0,76885,0,3844.25,3844.25,null,161220,6252304.89000218,598002294.909352,598002294.909352,1258416744.05868]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,2000,null,2000,null,100,100,null,3000,null,13485288.6810917,13485288.6810917,20188746.1906835]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,3,3,null,21,null,9724567.47404844,9724567.47404844,3243717.66839378]
[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,185,185,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1,1,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,5.75,5.75,null,625,null,550733.85,550733.85,2992350]
[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,15,15,null,300,null,18182299.7637964,18182299.7637964,17862802.5685677]
[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",1000,null,120450,null,120450,null,6022.5,6022.5,null,170586,12173252.0148116,1467171372.29357,1467171372.29357,2083354630.53983]
[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",1800,null,92750,null,92750,null,4637.5,4637.5,null,147234,67330556.5236331,3384881963.99961,3384881963.99961,5331795393.72006]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,77.65,77.65,null,11377,null,12899496.82,12899496.82,88488826.99]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,55,55,null,1100,null,8922353,8922353,8555657]
[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,4.45,4.45,null,181,null,1232730.81773989,1232730.81773989,2571086.34772596]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30490805.3983457]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,43612420.3308664]
[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",{"$nulls":9},14500,null,null,null,35561685]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7255260]
[null,null,null,"Sum","--",2800,0,222137,0,222137,0,11106.85,11106.85,null,357534,79503808.5384447,4995843295.89985,4995843295.89985,7675973381.75448]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4741425.78]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,12000,null,12000,null,600,600,null,27950,null,77427699.8041519,77427699.8041519,185847101.110144]
[null,null,null,"Adecco","ADEF",25,null,675,null,675,null,33.75,33.75,null,1875,58567.305597909,1678097.77581636,1678097.77581636,4451002.66652155]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2200684.671]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,11427,null,11427,null,571.35,571.35,null,12941,null,237294806.71,237294806.71,253050893.19]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,28.55,28.55,null,1976,null,1528729.88,1528729.88,5490375.28]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,3000,3000,null,null,null,364006500,364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2995785.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,64413802.3]
[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",{"$nulls":9},410,null,null,null,2987821.7]
[null,null,null,"Deutsche Post","DPWF",null,null,8500,null,8500,null,425,425,null,14800,null,40134320,40134320,68883492]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,621779.712668698]
[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",{"$nulls":9},712,null,null,null,1624072]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7528859]
[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",{"$nulls":9},104,null,null,null,586988.767958206]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2536614.4]
[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",{"$nulls":9},110,null,null,null,668179.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57646723.9878102]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2191900.04]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4817702.64]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,932683.5]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,505.1,505.1,null,11972,null,209894102.96,209894102.96,233909869.3]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25598595]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,410.65,410.65,null,8213,null,259670749.52,259670749.52,248210082.93]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",800,null,22832,null,22832,null,1141.6,1141.6,null,12132,19370712,524774898.48,524774898.48,285920303.4]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,68666640]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,20.5,20.5,null,1010,null,1218540.5,1218540.5,2833104]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,410.65,410.65,null,8813,null,259670749.52,259670749.52,266373834.93]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1463662.71223335]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1101.6,1101.6,null,12202,null,505404186.48,505404186.48,287572825.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,598,null,598,null,29.9,29.9,null,299,null,6122239.35130491,6122239.35130491,3020417.42490205]
[null,null,null,"Siemens","SIEH",null,null,9651,null,9651,null,482.55,482.55,null,19160,null,242617173.9,242617173.9,474399300.8]
[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",26000,null,26000,null,26000,null,1300,1300,null,null,29026140,29026140,29026140]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,1000,null,50,50,null,1000,null,3286820,3286820,3599540]
[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,6099.7,6099.7,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",null,null,3953,null,3953,null,197.65,197.65,null,22842,null,22599577.07,22599577.07,129277268.46]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,2241,null,2241,null,112.05,112.05,null,4271,null,20855949.71,20855949.71,41039135.81]
[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,3127,3127,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","--",26825,0,392952,0,392952,0,19647.6,19647.6,null,181871,48455419.3055979,3589957554.78127,3589957554.78127,2746102468.51324]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,16242,null,16242,null,812.1,812.1,null,10836,null,608374784.93,608374784.93,399456622.98]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,9875,9875,null,136440,null,686248750,686248750,460883794]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",31000,null,123300,null,123300,null,6165,6165,null,147200,116107310,462371138,462371138,552658384]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27661595]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13156785.34]
[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,100,100,null,19500,null,5054787.64192,5054787.64192,48936811.89345]
[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,245,245,null,2600,null,254107013,254107013,132183861]
[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,681.1,681.1,null,7831,null,509289849.78,509289849.78,288562296.63]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,38.5,38.5,null,5770,null,3036233.2,3036233.2,22028244.4]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",300,null,5375,null,5375,null,268.75,268.75,null,2775,15358548,278356568.25,278356568.25,141094210]
[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",{"$nulls":9},260,null,null,null,23819191.9895516]
[null,null,null,"SWISS RE AG","SREJ",1000,null,15150,null,15150,null,757.5,757.5,null,66550,12863580.9191897,204465726.00745,204465726.00745,867618476.2734]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,412.5,412.5,null,8250,null,31898377.5,31898377.5,30893280]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5312,null,5312,null,265.6,265.6,null,5312,null,78449262.72,78449262.72,79448556.16]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16284060]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2089,2089,null,41780,null,115850508.6,115850508.6,117592316.8]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,4925,null,4925,null,246.25,246.25,null,4925,null,23745936.75,23745936.75,23376069.25]
[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,1205.35,1205.35,null,24107,null,27281597.35,27281597.35,26124032.69]
[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,279.5,279.5,null,null,null,72470660.6,72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,3522,null,176.1,176.1,null,3522,null,9959265.06,9959265.06,10084683.48]
[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",3000,null,48700,null,48700,null,2435,2435,null,248925,17572838.1616206,293886669.813164,293886669.813164,1440481818.13235]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47079981.9111885]
[null,null,null,"Sum","--",35300,0,521045,0,521045,0,26052.25,26052.25,null,787317,161902277.08081,3664847129.20253,3664847129.20253,4769425071.92994]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,8260672.23]
[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,1143.3,1143.3,null,23725,null,49571031.24,49571031.24,49573730.25]
[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","--",0,0,22866,0,22866,0,1143.3,1143.3,null,26358,0,49571031.24,49571031.24,57834402.48]
[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,1050,1050,null,28780,null,165243800,165243800,242275225]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,25,25,null,500,null,4159775,4159775,4281875]
[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",228,null,997,null,997,null,49.85,49.85,null,769,487201.8,2051596.56,2051596.56,1641761.17]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,29050,29050,null,7000,null,935306240,935306240,11213440]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16019200]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,121920741]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,622858.92]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,2392,2392,null,38585,null,150636623.7,150636623.7,121317089.5]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",7900,null,16900,null,16900,null,845,845,null,54800,48193871,99406136,99406136,329796565]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,250,250,null,5000,null,28403975,28403975,30092350]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,484957,null,484957,null,24247.85,24247.85,null,87557,null,947344984.03,947344984.03,173292814.4]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,7581.45,7581.45,null,151629,null,63573490.83,63573490.83,69996495.27]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,5146,null,5146,null,257.3,257.3,null,5146,null,18370087.88,18370087.88,18739004.62]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",8128,0,1314969,0,1314969,0,65748.45,65748.45,null,430178,48681072.8,2414496709,2414496709,1141209419.88]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,61767870]
[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",{"$nulls":9},399,null,null,null,3903540.69]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50000063.3275763]
[null,null,null,"Burberry Group","BRBF",56,null,190,null,190,null,9.5,9.5,null,265,745383.661971831,2747542.54112908,2747542.54112908,3502508.20379965]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,52.5,52.5,null,2775,null,18786642.9639057,18786642.9639057,45115564.32303]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24386215.7161515]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1026260.3]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11275165.4331737]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,3.25,3.25,null,26650,null,223461.55,223461.55,92213849]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,606371.11]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,275,null,275,null,13.75,13.75,null,876,null,10618811.5,10618811.5,33430025.88]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,11184,null,11184,null,559.2,559.2,null,9696,null,680147067.68,680147067.68,527376497.8]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25528648.6721811]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,48573325]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19081065]
[null,null,null,"PHY LVMH SE","MOHP",630,null,10754,null,10754,null,537.7,537.7,null,5774,34270387.2,651892832.38,651892832.38,313864739.58]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.45,0.45,null,27,null,634552.100016684,634552.100016684,1858009.4611399]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,85426560]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20804430.7139748]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33896542.4466696]
[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","--",686,0,23527,0,23527,0,1176.35,1176.35,null,76430,35015770.8619718,1365050910.71505,1365050910.71505,1403637252.6577]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,35,35,null,700,null,9826344.5,9826344.5,9008650.7]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,43068192]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31096657]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25675815]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,64422954]
[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","--",0,0,700,0,700,0,35,35,null,15650,0,9826344.5,9826344.5,173272268.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,42000,null,42000,null,2100,2100,null,63500,null,60591235.38864,60591235.38864,90223490.07336]
[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",{"$nulls":9},900,null,null,null,4941335.706192]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,3,3,null,4330,null,1861316.7,1861316.7,115620842.5]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,134.3,134.3,null,7038,null,15915147.73,15915147.73,39728806.2]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,44746,0,44746,0,2237.3,2237.3,null,75768,0,78367699.81864,78367699.81864,250514474.479552]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,23.25,23.25,null,830,null,33323115.25,33323115.25,59567933.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7582,null,7582,null,379.1,379.1,null,2417,null,829071145.08,829071145.08,289350386.63]
[null,null,null,"Capgemini SA","CGMF",80,null,2823,null,2823,null,141.15,141.15,null,4530,1027616,37910501.9,37910501.9,59754705.3]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2013910.43]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,520,null,520,null,26,26,null,10974,null,2255266,2255266,47591458.88]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,14908772.3117109]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",35000,null,35000,null,35000,null,1750,1750,null,null,17906700,17906700,17906700]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,337.5,337.5,null,null,null,731931255,731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",120,null,5640,null,5640,null,282,282,null,19293,1981446,112223128.75,112223128.75,379578006.27]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,58,58,null,10160,null,24865829.6,24865829.6,199891802.4]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,6800,null,6800,null,340,340,null,27200,null,16372496,16372496,68127568]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,3190,null,159.5,159.5,null,3190,null,13173041.2,13173041.2,13435386.8]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,2300,2300,null,46000,null,908149020,908149020,880600770]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8506809]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",35200,0,115930,0,115930,0,5796.5,5796.5,null,130133,20915762,2727181498.78,2727181498.78,2023327509.62171]
[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,125,125,null,12350,null,6992125,6992125,33713844.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2265354]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,3500,null,3500,null,175,175,null,125000,null,5152175,5152175,195788750]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,81714615.0359164]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,177332700]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,1500,1500,null,30000,null,10052100,10052100,10177200]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26303900]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,25754.25,25754.25,null,515085,null,28808704.05,28808704.05,30008852.1]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,27554.25,27554.25,null,1259894,0,51005104.05,51005104.05,557305215.635916]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5063705.09]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,73916,null,73916,null,3695.8,3695.8,null,36270,null,206845975.05,206845975.05,99688820.4]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,500,500,null,10000,null,8640000,8640000,8903600]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,922924.716177317]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,83916,0,83916,0,4195.8,4195.8,null,47408,0,215485975.05,215485975.05,114579050.206177]
[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,16,16,null,4045,null,655456.694367498,655456.694367498,8941941.73862982]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,192000,null,192000,null,9600,9600,null,19600,null,881671785,881671785,90672540]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3761697.52]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3080371.14]
[null,null,null,"GDF Suez","GZFH",null,null,73500,null,73500,null,3675,3675,null,101750,null,178016440,178016440,249245467.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,37.5,37.5,null,5000,null,2627775,2627775,16900500]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1387.5,1387.5,null,25900,null,51500872.5,51500872.5,48800748]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,31082370]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,386029.222797927]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,595.7,595.7,null,11971,null,17969490.16,17969490.16,17435402.37]
[null,null,null,"RWE","RWEH",11100,null,11600,null,11600,null,580,580,null,4500,59409642,61983522,61983522,23896350]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,678871.387449626]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,39500,null,39500,null,1975,1975,null,8626,null,225790400,225790400,49696973.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,86.35,86.35,null,1727,null,3689424.64,3689424.64,3699562.13]
[null,null,null,"TRF ON ENEL","TENE",65376,null,324688,null,324688,null,16234.4,16234.4,null,null,70961071.68,348680640.48,348680640.48]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,1548.15,1548.15,null,30963,null,15019964.48,15019964.48,15612783.12]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,193805,null,193805,null,9690.25,9690.25,null,63212,null,397772870.89,397772870.89,130400034.8]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,6205.55,6205.55,null,4653,null,243073212.65,243073212.65,8812130.58]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10146934]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1060,1060,null,39700,null,63892310,63892310,125081599]
[null,null,null,"Sum","--",76476,0,1053828,0,1053828,0,52691.4,52691.4,null,349768,130370713.68,2492344164.49437,2492344164.49437,838332306.308877]
[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",{"$nulls":9},3300,null,null,null,21833823]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,7.5,7.5,null,150,null,997648.5,997648.5,870120]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13809719.1989552]
[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","--",0,0,150,0,150,0,7.5,7.5,null,3700,0,997648.5,997648.5,36513662.1989552]
[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",{"$nulls":9},625,null,null,null,6908706.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1401771]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",5250,null,7410,null,7410,null,370.5,370.5,null,6110,24086527.5,33215378.7,33215378.7,28670564]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,360978.063327576]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,60,null,60,null,3,3,null,60,null,176349,176349,173038.2]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26606750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3918734.4]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",30,null,30,null,30,null,1.5,1.5,null,150,198864.6,198864.6,198864.6,1060761]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,5.5,5.5,null,110,null,300985.3,300985.3,307899.9]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2536297.87785408]
[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,150,150,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,15,15,null,1500,null,1824363,1824363,9208770]
[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,55,55,null,1100,null,11204253.7694983,11204253.7694983,10897263.6729994]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1896606.79]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",14100,null,14100,null,14100,null,705,705,null,7350,58381755,58381755,58381755,30301477.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,738220.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,200,null,200,null,10,10,null,437,null,5193600,5193600,10971785.22]
[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,1.25,1.25,null,80,null,943080.636855206,943080.636855206,2906136.62936362]
[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,253,253,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,1882.5,1882.5,null,26000,null,93336701.5,93336701.5,62061480]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,864.4,864.4,null,17288,null,9067728.88,9067728.88,9421614.24]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,271.75,271.75,null,5435,null,17703534.2,17703534.2,17267484.15]
[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",{"$nulls":9},5000,null,null,null,11642650]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27777250]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,30,30,null,600,null,1382244,1382244,1424898]
[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,327,327,null,6540,null,32991357,32991357,30841593.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19008630]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,84.6,84.6,null,1692,null,8494973.64,8494973.64,8105103]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",11500,null,17000,null,17000,null,850,850,null,61568,82034330,121207485,121207485,445427339]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,126305295]
[null,null,null,"Sum","--",30880,0,117600,0,117600,0,5880,5880,null,273572,164701477.1,414799502.426353,414799502.426353,898149098.293545]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",25940,null,344838,null,344838,null,17241.9,17241.9,1.4186480186,535527,201231800,2893087200,2893087200,4278772100]
[null,null,null,"BMW","BMWE",null,null,248,null,248,null,12.4,12.4,null,695,null,2125100,2125100,5440600]
[null,null,null,"CONTINENTAL AG","CON",202,null,12972,null,12972,null,648.6,648.6,1.02,25266,1373100,86249800,86249800,165757800]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3084,null,3084,null,154.2,154.2,null,13117,null,26694000,26694000,93371600]
[null,null,null,"Ferrari NV","2FE",36,null,2201,null,2201,null,110.05,110.05,1.1176470588,6531,1052000,70026000,70026000,223556000]
[null,null,null,"Forvia SE","FAU",null,null,22419,null,22419,null,1120.95,1120.95,null,34523,null,37007600,37007600,49330360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",35443,null,366373,5320,366373,5320,18318.65,18318.65,29.5279931094,2248341,186463800,2123230500,2123230500,12018920550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",104,null,3577,null,3577,null,178.85,178.85,25,300090,499400,19535350,19535350,1726985150]
[null,null,null,"Michelin","MCH",1608,null,14723,null,14723,null,736.15,736.15,12.4,50826,4532900,41928650,41928650,145483060]
[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",1341,null,71959,null,71959,null,3597.95,3597.95,2.8096590909,218492,4779400,271604350,271604350,883505400]
[null,null,null,"Renault","RNL",4846,null,60876,null,60876,null,3043.8,3043.8,0.2096854718,295422,16865850,193111090,193111090,1016616640]
[null,null,null,"Rheinmetall","RHM",248,null,28165,750,28165,750,1408.25,1408.25,3.7692307692,50322,37931000,5066202000,5066202000,7788615000]
[null,null,null,"Rheinmetall AG (10)","RHM2",198,null,1428,null,1428,null,71.4,71.4,0.0476190476,1949,3935600,26578600,26578600,33585000]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",277,null,28183,null,28183,null,1409.15,1409.15,0,24734,319700,34686920,34686920,31017500]
[null,null,null,"Stellantis N.V.","FIA5",5173,null,28615,null,28615,null,1430.75,1430.75,0.012725137,137031,25747700,128597400,128597400,651649600]
[null,null,null,"VALEO SE","VSA",141,null,6092,null,6092,null,304.6,304.6,null,26804,124080,6926620,6926620,26080420]
[null,null,null,"VOLKSWAGEN VZ","VO3",3532,null,81501,null,81501,null,4075.05,4075.05,2.5712841254,365890,35935800,829015667.2,829015667.2,3654278635.6]
[null,null,null,"VW preference shares","VO3E",3,null,325,null,325,null,16.25,16.25,0,55777,32400,3155800,3155800,625962129.96]
[null,null,null,"Worldline SA/France","WNL",null,null,636,null,636,null,31.8,31.8,null,13012,null,133920,133920,4354160]
[null,null,null,"Sum","--",79092,0,1078215,6070,1078215,6070,53910.75,53910.75,2.4234514998,4404349,520824530,11859896567.2,11859896567.2,33423281705.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,88,null,88,null,4.4,4.4,null,561,null,505900,505900,2793800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",1,null,236,null,236,null,11.8,11.8,null,684,4800,1294300,1294300,4144400]
[null,null,null,"argenx SE","ARG",48,null,761,null,761,null,38.05,38.05,0,3486,4646000,55350000,55350000,203244000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",24921,null,74964,null,74964,null,3748.2,3748.2,0.0409774436,264224,158636100,442037800,442037800,1167339900]
[null,null,null,"Banca Monte dei Paschi","BMP",40,null,13687,null,13687,null,684.35,684.35,null,106160,372000,114004700,114004700,849380500]
[null,null,null,"Banca MPS","ME9",2,null,48,null,48,null,2.4,2.4,null,2574,18004.8,593736,593736,21458817.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",2,null,662,null,662,null,33.1,33.1,0,18638,8000,3646250,3646250,72771800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1207,null,68251,null,68251,null,3412.55,3412.55,0.8655332303,497909,2361450,131034860,131034860,727645490]
[null,null,null,"Banco BPM","BPV",null,null,251623,247540,251623,247540,12581.15,12581.15,null,300786,null,1170044100,1170044100,1394970100]
[null,null,null,"Banco Santander [european]","BSDE",40,null,4919,null,4919,null,245.95,245.95,0,10844,48000,4854000,4854000,9878600]
[null,null,null,"Banco Santander Central Hispano","BSD2",35309,null,202716,null,202716,null,10135.8,10135.8,4.2371699792,1056223,32787770,197321330,197321330,782101795]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,264,null,264,null,13.2,13.2,0.5,2563,32781.5290786322,2866154.00738528,2866154.00738528,24371353.9399216]
[null,null,null,"BARCLAYS","BBL",10,null,2520,null,2520,null,126,126,null,14591,46178.711613946,13222392.7797775,13222392.7797775,61587104.2026483]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,11.85,11.85,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",6009,null,217792,null,217792,null,10889.6,10889.6,2.3383333333,1212404,46514800,1662417600,1662417600,7846166100]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",13606,null,711994,80000,711994,80000,35599.7,35599.7,11.7158878505,4996958,29677900,1698774950,1698774950,10375113780]
[null,null,null,"Commerzbank","CBKE",null,null,9396,null,9396,null,469.8,469.8,null,218607,null,28024100,28024100,432147500]
[null,null,null,"Crédit Agricole","XCA",5674,null,218466,null,218466,null,10923.3,10923.3,117.2083333333,3496912,9094380,370186400,370186400,3936266320]
[null,null,null,"Deutsche Bank","DBK",35103,null,556437,124848,556437,124848,27821.85,27821.85,1.8941380163,1484318,102777800,1822789160,1822789160,3661727090]
[null,null,null,"Deutsche Bank","DBKE",8,null,1511,null,1511,null,75.55,75.55,0,63892,23200,4796100,4796100,97037540]
[null,null,null,"Erste Group Bank AG","EBS",61,null,3452,null,3452,null,172.6,172.6,4.5454545455,13749,681000,23969600,23969600,76364200]
[null,null,null,"Fagron","FAGR",5,null,5,null,5,null,0.25,0.25,null,15,11000,11000,11000,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,3550,null,3550,null,177.5,177.5,null,7803,null,47360882.8988706,47360882.8988706,97861600.4605641]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,149,null,149,null,7.45,7.45,0,93,311706.303394135,2109363.7527257,2109363.7527257,1354058.72193437]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,13,null,13,null,0.65,0.65,null,512,null,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",5021,1200,33485,2300,33485,2300,1674.25,1674.25,2.85933897,119255,32206273.1431061,206184109.019895,206184109.019895,663028080.104484]
[null,null,null,"KBC","KDB",4,null,1757,null,1757,null,87.85,87.85,null,6373,38400,20506000,20506000,58808800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",3,null,3,null,3,null,0.15,0.15,0,8452,3809.7437081505,3809.7437081505,3809.7437081505,7374231.43350605]
[null,null,null,"Melexis NV","MEL",70,null,91,null,91,null,4.55,4.55,0.4,56,466000,638000,638000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,857,null,857,null,42.85,42.85,null,1365,null,6317791.32025762,6317791.32025762,9759124.92803684]
[null,null,null,"Nordea Bank ABP","NDB",6004,null,8331,null,8331,null,416.55,416.55,1,43150,9606400,13191430,13191430,56028200]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,1.5,1.5,null,77,null,103890.107473035,103890.107473035,184801.381692573]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",740,null,13976,null,13976,null,698.8,698.8,3.7435897436,53175,2828000,53793300,53793300,151470950]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,158,null,158,null,7.9,7.9,null,323,null,3304500,3304500,6051500]
[null,null,null,"Société Générale","SGE",8833,null,134816,45000,134816,45000,6740.8,6740.8,0.2037339875,541285,61776800,813412850,813412850,2094720650]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,333909.038572251]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",30714,6600,374230,25300,374230,25300,18711.5,18711.5,1.1440837696,1184628,119182095.404051,1382672740.0927,1382672740.0927,3784642784.06617]
[null,null,null,"UBS AG","UBSE",7,null,5353,null,5353,null,267.65,267.65,null,117785,26247.0050098019,21779551.6491804,21779551.6491804,365499782.324771]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1282494.17718763]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",9074,1000,99507,2000,99507,2000,4975.35,4975.35,20.1515151515,647318,54460600,647022600,647022600,3072109600]
[null,null,null,"Valiant Holding","VATN",32,null,3437,null,3437,null,171.85,171.85,null,7548,49880.2003920714,5390309.49473017,5390309.49473017,10148345.6682629]
[null,null,null,"VGP","VGP",null,null,2,null,2,null,0.1,0.1,null,7,null,20200,20200,69800]
[null,null,null,"Sum","--",182571,8800,3019774,526988,3019774,526988,150988.7,150988.7,1.4971755276,16506657,668697376.840354,10972938209.2234,10972938209.2234,42131224323.0478]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",1040,null,1108,null,1108,null,55.4,55.4,1.08,198,1300000,1384200,1384200,221350]
[null,null,null,"ArcelorMittal","ISPA",1438,null,48012,null,48012,null,2400.6,2400.6,0.056576047,112352,7079600,228817990,228817990,407710980]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2636,null,2636,null,131.8,131.8,null,281951,null,203169.632441037,203169.632441037,17945938.9752447]
[null,null,null,"Aurubis","NDA",3381,null,38866,null,38866,null,1943.3,1943.3,0.0113670356,125448,57766100,503526800,503526800,1346692900]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,37,null,37,null,1.85,1.85,null,41,null,111500,111500,121800]
[null,null,null,"Eramet","ERA",50,null,1623,null,1623,null,81.15,81.15,0.0416666667,1793,531800,12364500,12364500,11856600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",2957,null,7728,null,7728,null,386.4,386.4,0.000338295,12995,18152851.5354422,46889636.0371667,46889636.0371667,62191940.1266551]
[null,null,null,"IMERYS","NKF",5,null,303,null,303,null,15.15,15.15,0,460,14400,789900,789900,1219800]
[null,null,null,"Klöckner & Co","KCO",null,null,56261,null,56261,null,2813.05,2813.05,null,56372,null,36061970,36061970,37565280]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,300978.69890616]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,6,6,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",31,null,268,null,268,null,13.4,13.4,5.2,958,2338951.74324636,18783269.5905762,18783269.5905762,51656879.6776051]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.05,0.05,null,2,null,80054.8948765495,80054.8948765495,145077.720207254]
[null,null,null,"Salzgitter","SZG",50,null,44081,null,44081,null,2204.05,2204.05,0,81369,230000,227140150,227140150,345339700]
[null,null,null,"Stora Enso","ENUR",1,null,7135,null,7135,null,356.75,356.75,null,82688,900,6853900,6853900,78836020]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",11,null,21925,null,21925,null,1096.25,1096.25,null,122469,21200,55877400,55877400,297393100]
[null,null,null,"Voestalpine","VOE",null,null,1218,null,1218,null,60.9,60.9,null,7305,null,4832450,4832450,21746550]
[null,null,null,"Sum","--",8964,0,231322,0,231322,0,11566.1,11566.1,0.084179971,976730,87435803.2786885,1144614890.15506,1144614890.15506,2761150645.19862]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",529,null,13357,null,13357,null,667.85,667.85,5.0113636364,28607,7865500,214136200,214136200,463455911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,223,null,223,null,11.15,11.15,null,351,null,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",14,null,291,null,291,null,14.55,14.55,2.5,1773,83200,1599200,1599200,8924600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,397,null,397,null,19.85,19.85,null,2352,8800,1864300,1864300,9238200]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,1.8,1.8,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",51697,null,456791,12000,456791,12000,22839.55,22839.55,0.1814026829,974031,245534950,2060252050,2060252050,4327988350]
[null,null,null,"BASF","BASE",363,null,7594,null,7594,null,379.7,379.7,0.5188284519,97898,1609950,36096700,36096700,470387350]
[null,null,null,"Bayer","BAY",26374,null,2127475,null,2127475,null,106373.75,106373.75,0.8462723136,1690249,105429340,8951143330,8951143330,6185947520]
[null,null,null,"Bayer","BAYE",18,null,19744,null,19744,null,987.2,987.2,2,32563,76700,73723500,73723500,98568630]
[null,null,null,"Brenntag","BNR",58,null,1790,null,1790,null,89.5,89.5,4.8,4159,283000,8008150,8008150,20360150]
[null,null,null,"Clariant","CLN",219,null,15558,null,15558,null,777.9,777.9,0.6343283582,205279,185961.664125463,12104778.8070268,12104778.8070268,178033010.448411]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3575,null,3575,null,178.75,178.75,null,9521,null,11219000,11219000,26159600]
[null,null,null,"DSM FIRMENICH","DSM",42,null,3696,null,3696,null,184.8,184.8,0.3548387097,12577,271700,22458000,22458000,89159300]
[null,null,null,"FUCHS SE VZ","FPE3",7,null,534,null,534,null,26.7,26.7,0,1347,28950,2081250,2081250,5264050]
[null,null,null,"Givaudan","GIVN",2258,230,10221,700,10221,700,511.05,511.05,2.2257142857,26035,72026247.0050098,342453859.710743,342453859.710743,886111776.229865]
[null,null,null,"Givaudan AG - N. (1)","GIV2",139,null,1636,null,1636,null,81.8,81.8,1.171875,1682,448540.622957961,5594619.23712217,5594619.23712217,5829777.97126687]
[null,null,null,"Givaudan SA","GIVE",null,null,480,null,480,null,24,24,null,6756,null,15461050.5452387,15461050.5452387,261728341.314758]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",725,null,192718,null,192718,null,9635.9,9635.9,0.0630498534,489118,1080240,257325160,257325160,631474080]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,89,null,89,null,4.45,4.45,null,2869,null,118680,118680,4435700]
[null,null,null,"Lanxess","LXS",4296,null,60177,null,60177,null,3008.85,3008.85,858.2,73053,6869400,90140050,90140050,132205150]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1,0.1,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",2036,1200,17744,4200,17744,4200,887.2,887.2,0.5856697819,99025,13248856.458288,102479608.659608,102479608.659608,435632999.56465]
[null,null,null,"Soitec S.A.","SOI",null,null,163,null,163,null,8.15,8.15,null,279,null,624550,624550,1155550]
[null,null,null,"SOLVAY SA","SOL",null,null,3007,null,3007,null,150.35,150.35,null,40640,null,7548600,7548600,107542400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,3,null,3,null,0.15,0.15,null,5,null,43000,43000,73500]
[null,null,null,"Symrise","SY1",1024,null,16896,null,16896,null,844.8,844.8,25.2564102564,29605,7149700,120656900,120656900,224436000]
[null,null,null,"Umicore","NVJ",null,null,1273,null,1273,null,63.65,63.65,null,2711,null,2589680,2589680,4815360]
[null,null,null,"Wacker Chemie","WCH",43,null,2205,null,2205,null,110.25,110.25,20.5,21227,280600,15854900,15854900,175151300]
[null,null,null,"Sum","--",89844,1430,2957675,16900,2957675,16900,147883.75,147883.75,0.4647124994,3854201,462481635.750381,12359373196.9597,12359373196.9597,14760785407.129]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",95,null,4726,1860,4726,1860,236.3,236.3,0.130952381,16305,706164.234371596,35351818.3368331,35351818.3368331,103998585.111014]
[null,null,null,"ACS","OCI1",null,null,248,null,248,null,12.4,12.4,null,595,null,2502200,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",12,null,306,null,306,null,15.3,15.3,5,891,288608.146373339,6863621.36302109,6863621.36302109,18311928.602525]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.4,1.4,null,133,null,228473.266051106,228473.266051106,1010883.76142795]
[null,null,null,"BACHEM HOLDING","BAN",132,null,3670,null,3670,null,183.5,183.5,0.2571428571,19514,1036702.24351993,25311277.1191799,25311277.1191799,113821941.663039]
[null,null,null,"Bilfinger","GBF",8,null,369,null,369,null,18.45,18.45,3,1141,89800,4307900,4307900,12300100]
[null,null,null,"Bouygues","BYG",13,null,10500,null,10500,null,525,525,null,224229,58500,46310200,46310200,675718150]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.25,0.25,null,152,null,13487.2680189901,13487.2680189901,516652.154984763]
[null,null,null,"EIFFAGE","EF3",1,null,183,null,183,null,9.15,9.15,null,394,12200,2219900,2219900,4280800]
[null,null,null,"Geberit","GEBN",1814,1300,20302,2800,20302,2800,1015.1,1015.1,0.1748704663,61284,12008059.2463516,126353823.661052,126353823.661052,359237048.323901]
[null,null,null,"Geberit AG","GEBE",null,null,1028,null,1028,null,51.4,51.4,null,1277,null,6831538.64459155,6831538.64459155,8674140.18284719]
[null,null,null,"Grand City Propreties SA","GYC",null,null,510,null,510,null,25.5,25.5,null,1403,null,462200,462200,1320000]
[null,null,null,"Hapag-Lloyd AG","HLA",50,null,521,null,521,null,26.05,26.05,null,1269,600000,6477500,6477500,14219600]
[null,null,null,"Heidelberg Materials AG","HEI",1158,null,20551,null,20551,null,1027.55,1027.55,1.2269230769,43520,25470500,468855700,468855700,823261400]
[null,null,null,"Henkel AG & Co KGaA","HEN",13,null,372,null,372,null,18.6,18.6,null,406,89800,2705500,2705500,2569200]
[null,null,null,"Hochtief","HOT",2,null,398,null,398,null,19.9,19.9,0,2080,80000,13808000,13808000,65394500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8228994.34044407]
[null,null,null,"Holcim Ltd","HOLB",100,null,1035,null,1035,null,51.75,51.75,0,44751,1361359.18100632,11798150.8819364,11798150.8819364,414249891.162386]
[null,null,null,"Holcim LTD","HOLN",2555,1350,59020,6450,59020,6450,2951,2951,0.6809210526,106547,21700609.8889131,488288940.405012,488288940.405012,793495973.008271]
[null,null,null,"Holcim LTD","HOLE",null,null,1639,null,1639,null,81.95,81.95,null,6928,null,15323078.1551103,15323078.1551103,54007618.6329996]
[null,null,null,"Huber+Suhner","HUB",101,null,930,null,930,null,46.5,46.5,0.01,2240,1716401.65541276,15013528.9282235,15013528.9282235,33357205.0500653]
[null,null,null,"Mobilezone Holding","MOZ",null,null,2126,null,2126,null,106.3,106.3,null,3240,null,3048292.58378712,3048292.58378712,4478939.92163692]
[null,null,null,"Montana Aerospace AG","AEO",null,null,459,null,459,null,22.95,22.95,null,541,null,1631061.67283602,1631061.67283602,1825859.81715281]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",11,null,2116,null,2116,null,105.8,105.8,null,2904,31256.806795905,6197826.59874525,6197826.59874525,8685731.38876796]
[null,null,null,"R&S Group Holding AG","RSG",4,null,96,null,96,null,4.8,4.8,0,112,8277.0638205184,164573.607167253,164573.607167253,197268.175881584]
[null,null,null,"Saint-Gobain","GOB",3401,null,32934,null,32934,null,1646.7,1646.7,0.0869287312,72765,29652400,274406900,274406900,591776800]
[null,null,null,"Sensirion Holding","SER",null,null,337,null,337,null,16.85,16.85,null,797,null,1992552.21147389,1992552.21147389,4587070.0914236]
[null,null,null,"SIG Group","SIG",3907,3600,15542,6200,15542,6200,777.1,777.1,0.0017948718,95014,5412981.92115007,20841359.8310709,20841359.8310709,130945581.19286]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,10,10,null,210,null,322095.76980889,322095.76980889,348280.365694384]
[null,null,null,"Sika","SIK",7343,null,59851,1050,59851,1050,2992.55,2992.55,2.4883610451,138036,122841973.426269,956573558.089089,956573558.089089,2340464627.77536]
[null,null,null,"Sika AG","SIKE",null,null,299,null,299,null,14.95,14.95,null,3994,null,5051627.70156023,5051627.70156023,77800936.0034829]
[null,null,null,"Sunrise Communications","SNN",179,null,7388,null,7388,null,369.4,369.4,6.4583333333,19304,854497.930734045,31632834.3837176,31632834.3837176,86030964.3012625]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.15,0.15,null,5,null,170039.78693763,170039.78693763,293861.558554637]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,396,null,396,null,19.8,19.8,null,339,null,2042422.99569511,2042422.99569511,1652916.84806269]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1,null,1540,null,1540,null,77,77,null,3800,43563.4937922021,69060484.3158356,69060484.3158356,175482694.81933]
[null,null,null,"Vinci","SQU",397,null,17578,null,17578,null,878.9,878.9,7.2708333333,52340,4726000,197325700,197325700,573517600]
[null,null,null,"Vinci [european]","SQUE",null,null,174,null,174,null,8.7,8.7,null,771,null,2011800,2011800,9334600]
[null,null,null,"Wienerberger","WIE",1,null,2418,null,2418,null,120.9,120.9,null,9396,2800,7348100,7348100,22023200]
[null,null,null,"Zur Rose Group","ROS",500,null,31108,null,31108,null,1555.4,1555.4,null,60680,30494.4456545415,1924237.41354228,1924237.41354228,5477897.47496735]
[null,null,null,"Sum","--",21798,6250,300906,18360,300906,18360,15045.3,15045.3,0.6527409205,1000141,228822949.684165,2860772304.9903,2860772304.9903,7548119841.72834]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,5,null,5,null,0.25,0.25,null,61,null,115000,115000,1221000]
[null,null,null,"ALSO Holding","ALS",null,null,303,null,303,null,15.15,15.15,null,696,null,7152939.29790272,7152939.29790272,16533521.9851981]
[null,null,null,"Autoneum Holding","AUT",null,null,16,null,16,null,0.8,0.8,null,71,null,256038.695997023,256038.695997023,1170004.35350457]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,2.7,2.7,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",25,null,392,null,392,null,19.6,19.6,null,320,408407.754301895,6410420.2865931,6410420.2865931,5418480.62690466]
[null,null,null,"Comet Holding","COT",null,null,3309,null,3309,null,165.45,165.45,null,7139,null,98532973.9848049,98532973.9848049,175857531.562908]
[null,null,null,"Deutsche Börse","DB1",136,null,5713,null,5713,null,285.65,285.65,5.4761904762,14201,2790500,124161800,124161800,326001700]
[null,null,null,"Deutsche Börse AG","DB1E",4,null,812,null,812,null,40.6,40.6,3,547,84500,17718700,17718700,11977900]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,5.5,5.5,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,19,null,19,null,0.95,0.95,null,27,null,763727.654780128,763727.654780128,1051371.35393992]
[null,null,null,"EURAZEO SE","EUQ",40,null,11259,null,11259,null,562.95,562.95,0,11783,208000,53581200,53581200,57994100]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.3,0.3,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.45,0.45,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,297,null,297,null,14.85,14.85,null,1101,null,2324800,2324800,6461600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",null,null,37198,null,37198,null,1859.9,1859.9,null,45389,null,13681215,13681215,17532005]
[null,null,null,"Partners GRP Holding","PGHN",2609,700,51529,1300,51529,1300,2576.45,2576.45,0.1731115108,148245,31893051.6227401,575335653.5843,575335653.5843,1499131040.48759]
[null,null,null,"SOFINA","SOF",null,null,78,null,78,null,3.9,3.9,null,175,null,1852000,1852000,4155402.49]
[null,null,null,"SoftwareONE Holding","SWO",null,null,4945,null,4945,null,247.25,247.25,null,14839,null,4072523.13128791,4072523.13128791,12753003.9181541]
[null,null,null,"WENDEL","MFX",null,null,181,null,181,null,9.05,9.05,null,228,null,1593500,1593500,1945300]
[null,null,null,"Sum","--",2814,700,116235,1300,116235,1300,5811.75,5811.75,0.2309711286,246968,35384459.377042,908608891.635666,908608891.635666,2153241861.7782]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1618,null,24869,null,24869,null,1243.45,1243.45,0.2341723875,72590,9730300,141931000,141931000,394786800]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,242514,null,242514,null,12125.7,12125.7,null,457368,null,73845940,73845940,138677910]
[null,null,null,"Aryzta","ARYN",61,null,4968,null,4968,null,248.4,248.4,0.22,11154,331082.552820736,27001577.0531746,27001577.0531746,52166852.416195]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2424031.34523291]
[null,null,null,"Barry Callebaut AG","BARN",52,null,2253,null,2253,null,112.65,112.65,1.3636363636,19147,679372.685689392,30513493.9935564,30513493.9935564,208211144.971702]
[null,null,null,"Befesa SA","BFS",133,null,314,null,314,null,15.7,15.7,0.0075757576,207,478000,1010850,1010850,594600]
[null,null,null,"BELIMO Holding AG","BEA",400,400,2766,2100,2766,2100,138.3,138.3,0,3939,3864081.89936833,26755171.0750885,26755171.0750885,35879407.9233783]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,1647,null,1647,null,82.35,82.35,null,3215,null,10152080.5826076,10152080.5826076,18703090.9882455]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,9.7,9.7,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",3146,null,30260,null,30260,null,1513,1513,1.8139534884,44141,20455600,205628000,205628000,307551000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4165,null,4165,null,208.25,208.25,null,47723,null,11750400,11750400,105133000]
[null,null,null,"Delivery Hero SE","DHE",3436,null,347163,750,347163,750,17358.15,17358.15,1.480866426,346006,9711350,1072094010,1072094010,942987000]
[null,null,null,"DIAGEO","GNS",1,null,387,null,387,null,19.35,19.35,0,1581,18471.4846455784,6289178.27789608,6289178.27789608,25475532.527346]
[null,null,null,"Forbo Holding AG","FOR",null,null,1279,null,1279,null,63.95,63.95,null,3402,null,1361556.33218405,1361556.33218405,3292555.50718328]
[null,null,null,"GRENKE AG","GLJ",14,null,605,null,605,null,30.25,30.25,13,3924,25900,1204520,1204520,9440900]
[null,null,null,"Heineken","HNK",123,null,5185,null,5185,null,259.25,259.25,null,19006,777100,34880200,34880200,127165300]
[null,null,null,"Heineken [european]","HNKE",10,null,10,null,10,null,0.5,0.5,0,59,73000,73000,73000,429800]
[null,null,null,"HelloFresh SE","HFG",13,null,11879,null,11879,null,593.95,593.95,0.1818181818,118889,7670,6585840,6585840,96667850]
[null,null,null,"INTERROLL HOLDING AG","IND",642,null,5613,4250,5613,4250,280.65,280.65,null,6521,1198104.98802004,14395036.4241767,14395036.4241767,17312200.6965607]
[null,null,null,"Kerry Group","KYG",null,null,24,null,24,null,1.2,1.2,null,92,null,170000,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,68,null,68,null,3.4,3.4,null,215,null,665900,665900,1851900]
[null,null,null,"Koenig & Bauer","SKB",13,null,13,null,13,null,0.65,0.65,0.1818181818,89,11700,11700,11700,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,11,null,11,null,0.55,0.55,null,19,null,1362364.57273215,1362364.57273215,2375054.41880714]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,349151.06660862]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",82,null,6234,2250,6234,2250,311.7,311.7,null,11072,857329.557830538,73416360.0372352,73416360.0372352,135835219.851981]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,50,null,50,null,2.5,2.5,null,108,null,6202127.85086537,6202127.85086537,13872877.6665215]
[null,null,null,"Nestlé","NESN",28615,4500,401309,31252,401309,31252,20065.45,20065.45,1.0206906292,1177798,223148878.240035,3238064833.96661,3238064833.96661,9866381702.82978]
[null,null,null,"NESTLE AG","NESE",4644,null,109272,null,109272,null,5463.6,5463.6,135.5882352941,562223,39435961.6641254,887364639.448311,887364639.448311,4780096103.61341]
[null,null,null,"Pernod Ricard","PER",80,null,26518,null,26518,null,1325.9,1325.9,4.7142857143,94081,583400,198096800,198096800,885844700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",168,null,1064,null,1064,null,53.2,53.2,55,5949,661600,3861600,3861600,25201850]
[null,null,null,"RTL Group","RGS",2,null,1220,null,1220,null,61,61,null,1700,7800,4358100,4358100,6054300]
[null,null,null,"Stabilus Safety","STM",1,null,494,null,494,null,24.7,24.7,null,566,1750,1405700,1405700,1574800]
[null,null,null,"Suedzucker","SZU",5007,null,13147,null,13147,null,657.35,657.35,0.0014,30709,5006300,11972680,11972680,30065760]
[null,null,null,"TeamViewer AG","TMV",85,null,7720,null,7720,null,386,386,1.8333333333,26216,48100,4713530,4713530,18164580]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",71,null,645,null,645,null,32.25,32.25,0,21438,369200,3300550,3300550,109747650]
[null,null,null,"UNILEVER PLC","UNI",140,null,6547,null,6547,null,327.35,327.35,0.0071942446,13894,802700,36623450,36623450,76734650]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,15.4,15.4,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",48557,4900,1260715,40602,1260715,40602,63035.75,63035.75,1.031333668,3106596,318284753.072535,6139112629.61444,6139112629.61444,18445193205.8229]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1299,500,35531,2450,35531,2450,1776.55,1776.55,0.9475262369,161802,8532345.89414071,226652314.791748,226652314.791748,1014997932.08533]
[null,null,null,"Alcon Inc","ALCE",null,null,144,null,144,null,7.2,7.2,null,1300,null,1076719.26218671,1076719.26218671,9872224.64083587]
[null,null,null,"ASTRAZENECA","AZA",2,null,257,null,257,null,12.85,12.85,null,445,304779.496652043,42634471.9283829,42634471.9283829,68870466.3212435]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",1,null,2,null,2,null,0.1,0.1,0,6,11000,22000,22000,66000]
[null,null,null,"Compagnie","CFRE",null,null,3310,null,3310,null,165.5,165.5,null,14405,null,56064494.3230845,56064494.3230845,235315629.081411]
[null,null,null,"EssilorLuxottica","ESL",340,null,8845,null,8845,null,442.25,442.25,1.1518987342,13488,8662000,238217800,238217800,360519300]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,176,null,176,null,8.8,8.8,null,190,null,4797500,4797500,5109000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",97,null,1292,null,1292,null,64.6,64.6,0.0430107527,1653,267700,3590850,3590850,5038700]
[null,null,null,"Fresenius","FRE",2700,null,33641,null,33641,null,1682.05,1682.05,13.4385026738,66031,12210800,159726300,159726300,258927450]
[null,null,null,"Fresenius Medical Care","FME",1738,null,34912,null,34912,null,1745.6,1745.6,7.5196078431,59755,6746950,132267750,132267750,236472450]
[null,null,null,"Fresenius SE [european]","FREE",null,null,2110,null,2110,null,105.5,105.5,null,2159,null,9075000,9075000,9300200]
[null,null,null,"Galderma Group AG","GAD",490,300,10586,1550,10586,1550,529.3,529.3,0.4411764706,24345,7438466.56501851,168884095.514812,168884095.514812,332432139.747497]
[null,null,null,"Gerresheimer","GXI",637,null,8339,null,8339,null,416.95,416.95,18.90625,39642,1564640,24424030,24424030,155953330]
[null,null,null,"GSK Plc","GSK",13,null,26,null,26,null,1.3,1.3,3.3333333333,175,267836.527360887,549002.45009524,549002.45009524,3147380.54116292]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5170995.53765781]
[null,null,null,"Idorsia Ltd","IDI",1000,null,20649,null,20649,null,1032.45,1032.45,null,61578,381180.570681769,7421795.90518076,7421795.90518076,24860698.7374837]
[null,null,null,"Julius Baer [european]","BAEE",null,null,1124,null,1124,null,56.2,56.2,null,762,null,7880306.5662566,7880306.5662566,5296909.01175446]
[null,null,null,"Lonza Group","LONN",3364,null,104645,4200,104645,4200,5232.25,5232.25,2.5711252654,230151,19023415.3779133,608585995.986902,608585995.986902,1222175990.42229]
[null,null,null,"Merck","MRK",189,null,29354,null,29354,null,1467.7,1467.7,4.7272727273,46615,1994400,366243700,366243700,557409700]
[null,null,null,"Merck","MRKE",null,null,29,null,29,null,1.45,1.45,null,36,null,341000,341000,445000]
[null,null,null,"NOVARTIS AG","NOVN",5266,2000,184816,10000,184816,10000,9240.8,9240.8,0.5041416738,570918,65108799.825746,2164172769.43342,2164172769.43342,6186118415.32433]
[null,null,null,"NOVARTIS AG","NOVE",268,null,78768,null,78768,null,3938.4,3938.4,0.1260504202,471431,3404922.67479852,889022814.534134,889022814.534134,5108937091.85895]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,7.6,7.6,null,3588,null,1964625.01517602,1964625.01517602,26367435.7858076]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,65,null,65,null,3.25,3.25,null,1062,null,688351.024886726,688351.024886726,10004788.8550283]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",132,null,10229,2000,10229,2000,511.45,511.45,2.1428571429,26223,571832,48084022,48084022,108961918]
[null,null,null,"Roche Bearer","ROC",6,null,27,null,27,null,1.35,1.35,0,18,222173.818340231,971622.240140093,971622.240140093,648127.993034393]
[null,null,null,"Roche Holding","ROG",4959,1700,127211,22900,127211,22900,6360.55,6360.55,0.5550329257,422291,186685580.483555,4446837398.58474,4446837398.58474,12825985959.9478]
[null,null,null,"Roche Holding","ROGE",7404,null,57321,null,57321,null,2866.05,2866.05,0.9226175019,345585,266462644.304073,1903281912.84463,1903281912.84463,10194775576.8394]
[null,null,null,"Sandoz Group [european]","SDZE",110,null,431,null,431,null,21.55,21.55,0,467,766717.490742758,3367746.48821302,3367746.48821302,3398998.69394863]
[null,null,null,"Sanofi-Aventis old","SNW",4167,null,62120,null,62120,null,3106,3106,6.1721170396,186630,29230800,474192900,474192900,1467478500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,226382.237701349]
[null,null,null,"Sonova Holding","SOON",13,null,7396,850,7396,850,369.8,369.8,3.3333333333,31147,230341.973426269,159264168.84311,159264168.84311,664009033.521985]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,9.5,9.5,null,836,null,2123817.71281169,2123817.71281169,8451023.07357422]
[null,null,null,"Straumann Holding","STMN",1485,null,15448,1550,15448,1550,772.4,772.4,77.1578947368,100432,12704530.6033544,150710201.465271,150710201.465271,923513495.864171]
[null,null,null,"UCB","UNC",7,null,1018,null,1018,null,50.9,50.9,0.75,1789,217000,24649700,24649700,40818200]
[null,null,null,"Ypsomed Holding AG","YPS",16,null,636,null,636,null,31.8,31.8,4.3333333333,2301,576671.749074276,22744934.6648319,22744934.6648319,80517522.855899]
[null,null,null,"Sum","--",35703,4500,840800,45500,840800,45500,42040,42040,1.5130569438,2889504,633587529.354877,12350532111.58,12350532111.58,42161593966.9782]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,65,null,65,null,3.25,3.25,null,1199,null,186000,186000,3126000]
[null,null,null,"ABB","ABBN",31951,4000,159551,14500,159551,14500,7977.55,7977.55,0.6205619801,359750,224960792.855587,1072934118.14944,1072934118.14944,2007146168.91598]
[null,null,null,"ABB","ABBE",9010,null,12324,null,12324,null,616.2,616.2,0.5011662779,46680,60516118.492703,81192757.9991954,81192757.9991954,267431976.491075]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1572485.85111014]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",100,null,350,null,350,null,17.5,17.5,null,1586,522761.925506426,1828813.29686037,1828813.29686037,6106225.51153678]
[null,null,null,"Adecco","ADEN",2191,null,52103,3000,52103,3000,2605.15,2605.15,23.0769230769,168612,4605576.1272054,123914548.642137,123914548.642137,368639040.052242]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,7.5,7.5,null,4374,null,415144.024075667,415144.024075667,11288202.0026121]
[null,null,null,"ADYEN NV","ADY",1276,null,21003,null,21003,null,1050.15,1050.15,0.2954314721,39380,18491600,296985000,296985000,560924700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,183,null,183,null,9.15,9.15,null,408,null,2318600,2318600,5504200]
[null,null,null,"Airbus [european]","EADE",1,null,228,null,228,null,11.4,11.4,null,210,17000,4554500,4554500,4487700]
[null,null,null,"Airbus Group N.V.","EAD",1855,null,39622,null,39622,null,1981.1,1981.1,0.4935587762,105971,37483130.11,796666331.24,796666331.24,1778355025.27]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,9,9,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",332,null,16089,null,16089,null,804.45,804.45,5.7755102041,164108,786450,34049250,34049250,304598367.78]
[null,null,null,"AMG Critical Materials","AMA",26,null,642,null,642,null,32.1,32.1,0.1818181818,748,94000,2412900,2412900,2600600]
[null,null,null,"Andritz","ANDR",62,null,546,null,546,null,27.3,27.3,0.0333333333,611,453400,3955600,3955600,4232600]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,4,4,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,830,null,830,null,41.5,41.5,null,576,null,5775300,5775300,4259800]
[null,null,null,"ASM International NV","ASI",376,null,6897,null,6897,null,344.85,344.85,4.0133333333,4603,26242000,441060000,441060000,249473600]
[null,null,null,"ASR Nederland","ASR",25,null,540,null,540,null,27,27,0,1885,170000,3344500,3344500,11026700]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,4.5,4.5,null,219,null,1918118.33426739,1918118.33426739,4459412.7806563]
[null,null,null,"Basic-Fit NV","BFI",null,null,167,null,167,null,8.35,8.35,null,192,null,548800,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",154,null,5293,null,5293,null,264.65,264.65,0.0547945205,8114,2757200,88866100,88866100,115004300]
[null,null,null,"Bekaert","BEKB",null,null,46,null,46,null,2.3,2.3,null,113,null,178150,178150,417500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,78,null,78,null,3.9,3.9,null,1537,null,18500,18500,318180]
[null,null,null,"Brunel Int","BRNL",null,null,13,null,13,null,0.65,0.65,null,120,null,9720,9720,111400]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,59,null,2.95,2.95,null,60207,null,153350,153350,198575200]
[null,null,null,"CTS Eventim AG","EVD",18,null,981,null,981,null,49.05,49.05,17,2623,120600,6726400,6726400,20705200]
[null,null,null,"Deutsche Post","DPW",7552,null,106829,null,106829,null,5341.45,5341.45,7.6704936854,605434,31790400,484080350,484080350,2310952840]
[null,null,null,"Deutsche Post AG","DPWE",null,null,94,null,94,null,4.7,4.7,null,17667,null,413150,413150,62545450]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,25.8,25.8,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",223,null,27540,null,27540,null,1377,1377,2.2794117647,48133,379250,50705070,50705070,97796760]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.15,0.15,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.65,0.65,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",87,null,24495,null,24495,null,1224.75,1224.75,0.2608695652,48588,206360,63067030,63067030,128647740]
[null,null,null,"Finmeccanica","FMNB",480,null,3174,null,3174,null,158.7,158.7,1.5263157895,10562,13410000,91006005,91006005,248293500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",400,null,3794,null,3794,null,189.7,189.7,0,8147,1132650.83859726,10375298.1175894,10375298.1175894,21019085.76404]
[null,null,null,"Fraport","FRA",10,null,870,null,870,null,43.5,43.5,1.5,10418,73500,7310400,7310400,70383500]
[null,null,null,"Gea","G1A",3,null,774,null,774,null,38.7,38.7,0.5,1807,19900,4510300,4510300,10398400]
[null,null,null,"Georg Fischer","FIN",null,null,6388,null,6388,null,319.4,319.4,null,37408,null,32430014.2555022,32430014.2555022,201234871.571615]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.2,2.2,null,42,null,308636.982425706,308636.982425706,296038.310840226]
[null,null,null,"Getlink","TNU3",null,null,131,null,131,null,6.55,6.55,null,54,null,205720,205720,82840]
[null,null,null,"Havas","HAV",null,null,1,null,1,null,0.05,0.05,null,52,null,1950,1950,83550]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",3,null,505,null,505,null,25.25,25.25,0,1373,9000,1807500,1807500,4443350]
[null,null,null,"Kon. Vopak","VPK",null,null,325,null,325,null,16.25,16.25,null,506,null,1302450,1302450,1999450]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,53,null,53,null,2.65,2.65,null,80,null,1001699.62293519,1001699.62293519,1556377.88419678]
[null,null,null,"Kühne & Nagel International N","KNIN",266,null,9451,null,9451,null,472.55,472.55,2.5466666667,41021,4996732.73796559,180559356.595311,180559356.595311,701346647.80148]
[null,null,null,"LEGRAND","LRC",50,null,2853,null,2853,null,142.65,142.65,0.25,11211,720000,38634900,38634900,145734000]
[null,null,null,"LONZA GROUP ","LONE",8,null,800,null,800,null,40,40,null,1934,45306.0335438902,4827153.70581207,4827153.70581207,11838920.3308664]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",6,null,673,null,673,null,33.65,33.65,null,1841,20250,2328100,2328100,6000200]
[null,null,null,"MTU Aero Engines Holding","MTX",40,null,3838,null,3838,null,191.9,191.9,9,7373,1419500,143390000,143390000,258104500]
[null,null,null,"NEXANS","NXS",1,null,622,null,622,null,31.1,31.1,null,909,11500,8265200,8265200,12029000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,1505,1505,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,164.25,164.25,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.25,1.25,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",547,null,20925,null,20925,null,1046.25,1046.25,20.0384615385,81548,2670000,114747400,114747400,434560100]
[null,null,null,"PRYSMIAN","PRY",35,null,6978,null,6978,null,348.9,348.9,0.75,16242,382500,61511300,61511300,125802400]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",48,null,647,null,647,null,32.35,32.35,0.7142857143,2774,141050,2005730,2005730,7930712.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",45,null,4648,null,4648,null,232.4,232.4,null,11035,1275500,141682500,141682500,316169000]
[null,null,null,"Safran S.A. (10)","SEJ2",155,null,1784,null,1784,null,89.2,89.2,0.4761904762,1181,495900,5735800,5735800,3862900]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,25,null,1.25,1.25,null,30,null,869848.863759922,869848.863759922,1014366.56508489]
[null,null,null,"Schindler Holding (PS)","SCHP",304,300,1291,800,1291,800,64.55,64.55,0,2226,10387715.0947506,43610581.7126733,43610581.7126733,71162929.9085764]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,6.75,6.75,null,193,null,4218894.471041,4218894.471041,6110143.66565085]
[null,null,null,"Schneider Electric","SND",4512,null,31620,null,31620,null,1581,1581,0.1414115861,50993,115464500,784674700,784674700,1202464400]
[null,null,null,"Schneider Electric [european]","SNDE",2,null,100,null,100,null,5,5,0,631,48000,2304000,2304000,12918000]
[null,null,null,"Sgl Carbon","SGL",6,null,2067,null,2067,null,103.35,103.35,null,3638,2160,958105,958105,1447220]
[null,null,null,"SGS","SGSN",358,null,7052,1180,7052,1180,352.6,352.6,1.7328244275,26793,3442931.82313222,71081655.3535366,71081655.3535366,244602851.545494]
[null,null,null,"SGS SA","SGSE",null,null,250,null,250,null,12.5,12.5,null,280,null,2651071.18848827,2651071.18848827,2998693.94862865]
[null,null,null,"Siemens","SIE",5714,null,75604,null,75604,null,3780.2,3780.2,1.1131656805,316914,145158300,1864569200,1864569200,6269303300]
[null,null,null,"Siemens","SIEE",361,null,1614,null,1614,null,80.7,80.7,null,10153,8860000,39140900,39140900,180016900]
[null,null,null,"SIGNIFY NV","LIG",1,null,516,null,516,null,25.8,25.8,null,2487,2100,1158380,1158380,5109180]
[null,null,null,"Sulzer","SUN",null,null,372,null,372,null,18.6,18.6,null,2169,null,6501035.67540003,6501035.67540003,31183609.0552895]
[null,null,null,"Swiss Life Holding","SLHE",null,null,219,null,219,null,10.95,10.95,null,1729,null,20331074.1832395,20331074.1832395,128613408.794079]
[null,null,null,"Swisscom","SCME",566,null,4347,null,4347,null,217.35,217.35,0,20452,3791004.13853191,28241728.5007246,28241728.5007246,121629190.24815]
[null,null,null,"Thalès","CSF",23,null,2264,null,2264,null,113.2,113.2,10.5,4965,488500,57035000,57035000,114012500]
[null,null,null,"THYSSEN KRUPP","TKA",871,null,110380,null,110380,null,5519,5519,0.2884615385,161858,1095120,125365210,125365210,174170350]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",620,null,32897,null,32897,null,1644.85,1644.85,0.0316139767,399268,965600,51279860,51279860,391476040]
[null,null,null,"Vallourec","VAC",39,null,846,null,846,null,42.3,42.3,0.1470588235,10075,82440,1486800,1486800,16188420]
[null,null,null,"VAT Group [european]","VAGE",null,null,106,null,106,null,5.3,5.3,null,171,null,5352774.88522141,5352774.88522141,7719851.98084458]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,1746,null,1746,null,87.3,87.3,null,1674,null,9274336.91309638,9274336.91309638,9097409.66478015]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",232,130,5899,215,5899,215,294.95,294.95,0.2406417112,19966,13540622.9579612,271019096.33102,271019096.33102,636590879.407923]
[null,null,null,"Vusion","VUG",null,null,202,null,202,null,10.1,10.1,null,307,null,2949500,2949500,5417500]
[null,null,null,"Sum","--",70945,4430,859840,19695,859840,19695,42992,42992,0.7970313331,3015495,739748923.135485,7831026334.04375,7831026334.04375,20763516976.8127]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,3996,null,3996,null,199.8,199.8,null,72634,null,2477680,2477680,37535720]
[null,null,null,"Allianz","ALV",6074,null,50707,1200,50707,1200,2535.35,2535.35,1.0959282264,142970,221996500,1852733500,1852733500,4653696300]
[null,null,null,"Allianz","ALVE",2,null,1532,null,1532,null,76.6,76.6,null,3828,69000,60387000,60387000,136644500]
[null,null,null,"AVIVA","CUA",null,null,14,null,14,null,0.7,0.7,null,116,null,76495.7965960838,76495.7965960838,729073.114565343]
[null,null,null,"AXA","AXA",2987,null,325333,30000,325333,30000,16266.65,16266.65,4.4706959707,1782286,10859800,1155463200,1155463200,6105187950]
[null,null,null,"AXA","AXAE",null,null,5373,null,5373,null,268.65,268.65,null,164730,null,20967000,20967000,593560650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1771,null,1771,null,88.55,88.55,null,43138,null,15306500,15306500,316552400]
[null,null,null,"Daetwyler Holding AG","DAE",30,null,465,null,465,null,23.25,23.25,0,2483,52276.1925506426,766886.940388022,766886.940388022,4097191.98955159]
[null,null,null,"Emmi AG","EMM",218,null,460,null,460,null,23,23,0.2247191011,2393,1853191.02592028,3730477.71963058,3730477.71963058,17942751.414889]
[null,null,null,"Generali (ITA exec. type)","ASG5",547,null,21802,null,21802,null,1090.1,1090.1,0.6727828746,367645,1873450,66624150,66624150,993566650]
[null,null,null,"Hannover Rückversicherung","HNR1",83,null,3325,null,3325,null,166.25,166.25,40.5,10596,1979000,79721987.15,79721987.15,288151702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,97,null,97,null,4.85,4.85,null,5571,null,2078992.9696855,2078992.9696855,106165713.593818]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",76,null,13107,400,13107,400,655.35,655.35,0.0133333333,81915,173110.433456763,25787294.7798213,25787294.7798213,151710916.412712]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,29.5,29.5,null,862,null,1353229.9758418,1353229.9758418,1950914.23595995]
[null,null,null,"Inficon Holding AG","IFC",161,null,9553,null,9553,null,477.65,477.65,null,14984,845839.686342845,13445682.0154902,13445682.0154902,21807553.330431]
[null,null,null,"ING","INN",42512,null,312547,null,312547,null,15627.35,15627.35,0.477290892,1113696,96643945.51,662754751.76,662754751.76,1979842318.59]
[null,null,null,"ING GROEP NV CVA","INNE",72,null,506,null,506,null,25.3,25.3,null,1863,171100,1293005.86,1293005.86,3987320.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.05,0.05,null,348,null,2883.506343714,2883.506343714,984686.240644789]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,843,null,843,null,42.15,42.15,null,544,null,44666500,44666500,28939000]
[null,null,null,"Münchener Rückversicherung","MUV2",1152,null,18105,null,18105,null,905.25,905.25,10.2941176471,43373,54047000,927062500,927062500,2316967500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",93,null,1465,null,1465,null,73.25,73.25,9.3333333333,1335,445900,7429800,7429800,7018200]
[null,null,null,"NN GROUP NV","NNG",954,null,8903,null,8903,null,445.15,445.15,1.4587628866,22875,6101700,58682400,58682400,131452800]
[null,null,null,"Partners","PGHE",2,null,7852,null,7852,null,392.6,392.6,null,19321,21781.7468961011,85549939.2375557,85549939.2375557,207922181.10579]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",36,null,14895,null,14895,null,744.75,744.75,null,48441,84300,36459350,36459350,127205250]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",486,null,16966,null,16966,null,848.3,848.3,1.43,52838,524613.373992594,15871461.1253493,15871461.1253493,47013191.1188507]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,1368,null,1368,null,68.4,68.4,null,26090,null,8274800,8274800,86425800]
[null,null,null,"Swiss Life Holding","SLHN",600,86,5513,186,5513,186,275.65,275.65,1.9556650246,16673,52020257.0246133,497049491.558315,497049491.558315,1383885502.82978]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",40,null,2340,null,2340,null,117,117,0.6,2124,378131.126116315,21942318.8295762,21942318.8295762,19912059.2076622]
[null,null,null,"Swiss Re","SREN",4254,null,93385,1850,93385,1850,4669.25,4669.25,3.9350348028,284152,54848290.1328686,1240539529.41162,1240539529.41162,4003301806.7044]
[null,null,null,"Swiss Re","SREE",682,null,17017,null,17017,null,850.85,850.85,0.7806788512,143794,8923654.97712917,220883111.7311,220883111.7311,2099270352.63387]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,707,null,707,null,35.35,35.35,null,5575,60000,4572600,4572600,29782600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,396,null,396,null,19.8,19.8,null,1047,6400,2973200,2973200,6724500]
[null,null,null,"Zurich Insurance Group","ZURN",11037,2500,320294,8500,320294,8500,16014.7,16014.7,1.4188034188,813675,63592681.3330429,1887121151.40295,1887121151.40295,4727602764.4754]
[null,null,null,"Zurich Insurance Group","ZURE",11286,null,88594,null,88594,null,4429.7,4429.7,0.9509075194,470635,65993193.2040948,525496686.181677,525496686.181677,2771972790.59643]
[null,null,null,"Sum","--",83395,2586,1349822,42136,1349822,42136,67491.1,67491.1,0.8387978745,5764598,643565115.767025,9549545557.95195,9549545557.95195,33409553810.7248]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",50,null,5472,null,5472,null,273.6,273.6,null,10396,10000,1248684.84,1248684.84,3293811.4]
[null,null,null,"InBev S.A. [european]","ITKE",237,null,866,null,866,null,43.3,43.3,236,700,1344300,4946600,4946600,3866000]
[null,null,null,"JCDECAUX","DCS",20,null,126,null,126,null,6.3,6.3,0,608,34000,207600,207600,1007000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.35,0.35,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",14,null,2951,null,2951,null,147.55,147.55,null,7232,7200,1417440,1417440,4010460]
[null,null,null,"Publicis Groupe","PU4",null,null,2025,null,2025,null,101.25,101.25,null,7228,null,16971600,16971600,63197600]
[null,null,null,"RELX PLC","ELV",5000,null,6087,null,6087,null,304.35,304.35,null,1149,12750000,16595500,16595500,4102600]
[null,null,null,"Rexel","RXL",null,null,4047,null,4047,null,202.35,202.35,null,5853,null,14120100,14120100,20490100]
[null,null,null,"Saipem","SPE",82,null,4598,null,4598,null,229.9,229.9,0,7572,278800,14722800,14722800,20774700]
[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",3,null,10576,null,10576,null,528.8,528.8,0,13287,11100,42494800,42494800,53364350]
[null,null,null,"Téléperformance","RCF",162,null,7235,null,7235,null,361.75,361.75,5,36060,816000,42697800,42697800,235601800]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.25,0.25,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",105,null,4442,null,4442,null,222.1,222.1,0,13374,294000,8866980,8866980,29824280]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,100,null,100,null,5,5,null,12516,null,27100,27100,2559260]
[null,null,null,"Wolters Kluwer","WOS",485,null,3983,null,3983,null,199.15,199.15,4.5747126437,8291,3612200,33780300,33780300,84533700]
[null,null,null,"Sum","--",6158,0,52520,0,52520,0,2626,2626,17.9476923077,127130,19157600,198336904.84,198336904.84,531171721.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",21,null,785,null,785,null,39.25,39.25,20,982,285000,10759300,10759300,12901800]
[null,null,null,"BP","BPT",11,null,2161,null,2161,null,108.05,108.05,0.375,11166,58877.8573077811,8661993.8442025,8661993.8442025,47866090.9614277]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",7817,null,45108,null,45108,null,2255.4,2255.4,1.4807997461,435615,65476300,347908800,347908800,2713762200]
[null,null,null,"Fugro","F3D",3,null,2110,null,2110,null,105.5,105.5,null,2947,3400,1920440,1920440,3501860]
[null,null,null,"Neste Oil Corporation","NEF",76,null,21091,null,21091,null,1054.55,1054.55,0.0555555556,39931,172450,42933190,42933190,68880400]
[null,null,null,"OMV","OMV",236,null,5526,null,5526,null,276.3,276.3,1.4583333333,9570,1237900,26531702.72,26531702.72,44921545.6]
[null,null,null,"Repsol YPF","REP",2438,null,27895,null,27895,null,1394.75,1394.75,19.3166666667,447062,3701850,43375300,43375300,470296350]
[null,null,null,"SBM Offshore","SBMO",164,null,30670,null,30670,null,1533.5,1533.5,0,1401,410000,76730570,76730570,3533710]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.05,1.05,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",20636,null,114617,null,114617,null,5730.85,5730.85,0.0688905004,268998,68565800,352085450,352085450,758021250]
[null,null,null,"TotalEnergies SE","TOTB",8816,null,145150,null,145150,null,7257.5,7257.5,0.5472095472,816534,52994600,792632653.64,792632653.64,4074706853.24]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,7.25,7.25,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",40218,0,395279,0,395279,0,19763.95,19763.95,0.4054375175,2048084,192906177.857308,1705953400.2042,1705953400.2042,8215954859.80143]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1541,null,75212,null,75212,null,3760.6,3760.6,3.7708978328,197130,21176800,1207027200,1207027200,3247001400]
[null,null,null,"Adidas","ADSE",null,null,914,null,914,null,45.7,45.7,null,4589,null,15647400,15647400,91849200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,300.2,300.2,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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,34.8,34.8,null,27,null,25632870.0702683,25632870.0702683,812895.797351756]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.05,0.05,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,23.25,23.25,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",268,null,14524,null,14524,null,726.2,726.2,1.2148760331,26846,2688500,148209100,148209100,264232200]
[null,null,null,"BIC","BIF",null,null,336,null,336,null,16.8,16.8,null,550,null,1807900,1807900,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,4.55,4.55,null,102,null,4595482.83302753,4595482.83302753,5135290.73114565]
[null,null,null,"Burberry Group","BRBY",null,null,14,null,14,null,0.7,0.7,null,11,null,193517.193121126,193517.193121126,153713.298791019]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5154,1150,109598,5950,109598,5950,5479.9,5479.9,2.8206078577,211111,80403640.8625571,1979192561.19865,1979192561.19865,3456352873.29125]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,140,null,140,null,7,7,null,914,null,530300,530300,3052800]
[null,null,null,"Delivery Hero [european]","DHEE",6,null,6,null,6,null,0.3,0.3,0,1840,21600,21600,21600,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,144,null,144,null,7.2,7.2,null,86,null,1520000,1520000,868800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",6,null,313,null,313,null,15.65,15.65,2,477,39000,2080900,2080900,2949600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",163,null,11575,null,11575,null,578.75,578.75,2.6222222222,25093,1222300,82117200,82117200,177304900]
[null,null,null,"HERMES INTERNATIONAL","HMI",74,null,1178,null,1178,null,58.9,58.9,17.5,4340,13805344,244107786,244107786,906975680.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.3,0.3,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",78,null,1451,null,1451,null,72.55,72.55,0.2380952381,1958,1693700,32462400,32462400,42666300]
[null,null,null,"Hugo Boss","BOSS",76,null,105089,null,105089,null,5254.45,5254.45,0.2666666667,900706,276700,362446250,362446250,3574633550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,56.5,56.5,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",163,null,6193,null,6193,null,309.65,309.65,1.9636363636,17807,5847500,226941900,226941900,629216600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",160,null,2918,null,2918,null,145.9,145.9,0.0191082803,2919,652900,11279750,11279750,11000600]
[null,null,null,"LVMH","MOH",861,null,23436,null,23436,null,1171.8,1171.8,1.5029069767,88685,48160000,1508916000,1508916000,5405099000]
[null,null,null,"LVMH [european]","MOHE",1,null,811,null,811,null,40.55,40.55,0,730,56000,51646000,51646000,40859000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",285,null,4250,null,4250,null,212.5,212.5,14.8333333333,11035,1492000,23934400,23934400,42344600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,15,null,15,null,0.75,0.75,null,16,null,581500,581500,621500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,23,null,23,null,1.15,1.15,null,824,null,170400,170400,9774600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,1.5,1.5,null,12,null,252000,252000,114000]
[null,null,null,"NVIDIA","NVDX",null,null,72,null,72,null,3.6,3.6,null,224,null,1085000,1085000,3670600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,8.05,8.05,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",35,null,8497,null,8497,null,424.85,424.85,0.4,60854,91950,19698090,19698090,129320820]
[null,null,null,"Porsche AG pref.","PAG",962,null,77891,null,77891,null,3894.55,3894.55,3.8585858586,206415,3871150,358354750,358354750,1004381600]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,69,null,69,null,3.45,3.45,null,34943,null,268700,268700,140127400]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,10,null,10,null,0.5,0.5,null,3958,null,45200,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",2033,null,71833,null,71833,null,3591.65,3591.65,0.3048780488,228875,4097350,159219470,159219470,544040090]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.45,0.45,null,33,null,618550.081208077,618550.081208077,2247553.2527346]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",15,null,92,null,92,null,4.6,4.6,null,1106,2260000,17020000,17020000,78468000]
[null,null,null,"SEB","GRB",2,null,18,null,18,null,0.9,0.9,1,199,7800,85750,85750,1082300]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.5,0.5,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,657,null,657,null,32.85,32.85,null,3303,null,2687192.92239896,2687192.92239896,11918698.3021332]
[null,null,null,"Swatch Group","UHR",2442,null,53759,null,53759,null,2687.95,2687.95,3.3451957295,251603,4121324.33021128,94172639.8096997,94172639.8096997,389751458.424031]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,12.35,12.35,null,4203,null,548200.573225135,548200.573225135,7595602.96038311]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,160,null,160,null,8,8,null,6185,null,84400,84400,13299800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,70,null,70,null,3.5,3.5,null,35,null,270000,270000,221800]
[null,null,null,"TUI AG [european]","TUIE",{"$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,0.15,0.15,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",14325,1150,580121,5950,580121,5950,29006.05,29006.05,1.9282502044,2326671,191985559.192768,6605949310.6816,6605949310.6816,20394226030.9078]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,65,null,65,null,3.25,3.25,null,463,null,547600,547600,2307800]
[null,null,null,"Covivio","FDR",150,null,717,null,717,null,35.85,35.85,0,2016,840000,4456400,4456400,11391400]
[null,null,null,"CPI EUROPE","IMO",3,null,255,null,255,null,12.75,12.75,0,514,5100,397000,397000,888500]
[null,null,null,"Gecina","GI6A",10,null,562,null,562,null,28.1,28.1,null,1771,72000,4274200,4274200,16310900]
[null,null,null,"Icade","ICAD",null,null,94,null,94,null,4.7,4.7,null,721,null,189950,189950,2343750]
[null,null,null,"KLEPIERRE","LIF",null,null,54,null,54,null,2.7,2.7,null,14451,null,149000,149000,43080600]
[null,null,null,"PSP Swiss Property","PSPN",49,null,888,null,888,null,44.4,44.4,0.0425531915,1323,848399.041603136,14213494.5509312,14213494.5509312,21012734.0008707]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",106,null,1266,null,1266,null,63.3,63.3,0.2470588235,1788,1565345.2406883,17300993.0143037,17300993.0143037,23494993.4697431]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,169786.678276012]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",90,null,15455,null,15455,null,772.75,772.75,0.125,90589,833500,140845400,140845400,773770800]
[null,null,null,"Wereldhave","WER",null,null,696,null,696,null,34.8,34.8,null,1110,null,1324600,1324600,1940200]
[null,null,null,"Sum","--",408,0,20052,0,20052,0,1002.6,1002.6,0.1178082192,114759,4164344.28229144,183698637.565235,183698637.565235,896711464.14889]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",3373,null,12990,null,12990,null,649.5,649.5,0.2274381368,33798,11158000,44025250,44025250,115750200]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",25,null,170,null,170,null,8.5,8.5,null,310,117076.889566543,788589.547069462,788589.547069462,1473661.29734436]
[null,null,null,"Carrefour","CAR",59,null,47351,null,47351,null,2367.55,2367.55,0.0172413793,518717,82580,58079882.98,58079882.98,596445973.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,1.5,1.5,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",10,null,454,null,454,null,22.7,22.7,null,3578,4400,199760,199760,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.5,0.5,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",76,null,2530,null,2530,null,126.5,126.5,null,11346,350903.942496189,12977413.2015917,12977413.2015917,53962233.347845]
[null,null,null,"Galenica [european]","GASE",null,null,150,null,150,null,7.5,7.5,null,164,null,1660019.40282419,1660019.40282419,1806704.39703962]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",2,null,2575,1440,2575,1440,128.75,128.75,null,3661,20039.207144413,27631500.1435975,27631500.1435975,38186765.3461036]
[null,null,null,"Inditex","IXD",1559,null,11337,null,11337,null,566.85,566.85,null,67463,8071400,63559316.94,63559316.94,332465911.49]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,259,null,259,null,12.95,12.95,null,322,null,746600,746600,941900]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,33,null,33,null,1.65,1.65,null,138,null,123469.496038908,123469.496038908,581347.150259067]
[null,null,null,"Medmix AG","MEX",null,null,274,null,274,null,13.7,13.7,null,1016,null,356753.038691219,356753.038691219,1261754.46234219]
[null,null,null,"PPR","PPX",489,null,11214,null,11214,null,560.7,560.7,1.2638888889,52420,14559000,314967900,314967900,1177996400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1870123.89176742]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13816.9257340242]
[null,null,null,"Sum","--",5593,0,89377,1440,89377,1440,4468.85,4468.85,0.8507610854,693783,34363400.0392071,525149054.749813,525149054.749813,2325655191.64844]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",75,null,17808,null,17808,null,890.4,890.4,0.1904761905,24585,122420,34653590,34653590,41847330]
[null,null,null,"Alfa Laval","ALA",60,null,226,null,226,null,11.3,11.3,3,341,306687.49112594,1173027.1462175,1173027.1462175,1636681.30518959]
[null,null,null,"ASML Holding","ASM",2278,null,40492,225,40492,225,2024.6,2024.6,4.5425790754,73924,253866000,4903337000,4903337000,6773658000]
[null,null,null,"ASML Holding [european]","ASME",null,null,414,null,414,null,20.7,20.7,null,439,null,39492000,39492000,38149000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",610,null,10065,null,10065,null,503.25,503.25,3.2068965517,8636,7155700,111571900,111571900,95730000]
[null,null,null,"Assa Abloy","ASB",null,null,411,null,411,null,20.55,20.55,null,946,null,1370643.81155026,1370643.81155026,3148746.28134297]
[null,null,null,"AstraZeneca","AZS",10,null,94,null,94,null,4.7,4.7,null,93,146717.781248521,1492892.81087932,1492892.81087932,1497379.23218586]
[null,null,null,"Atlas Copco","ATL",null,null,542,null,542,null,27.1,27.1,null,1146,null,943758.067099367,943758.067099367,1896397.03451858]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",23,null,48,null,48,null,2.4,2.4,0.15,95,149557.480240428,265544.284708144,265544.284708144,475043.679463569]
[null,null,null,"Capgemini SA","CGM",354,null,2834,null,2834,null,141.7,141.7,4.3636363636,23553,4254400,34581400,34581400,333496000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",557,null,13035,null,13035,null,651.75,651.75,1.520361991,74084,1308620,30146020,30146020,175793060]
[null,null,null,"DSV","DSV",null,null,20,null,20,null,1,1,null,42,null,428453.603904112,428453.603904112,864650.577237297]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3211.0308353402]
[null,null,null,"Ericsson","ERI",null,null,102627,null,102627,null,5131.35,5131.35,null,6891,null,106105909.008056,106105909.008056,4870189.3563772]
[null,null,null,"Essity","ESS",null,null,860,null,860,null,43,43,null,1857,null,2031718.53883215,2031718.53883215,4846201.06719554]
[null,null,null,"Evolution","EVO",null,null,744,null,744,null,37.2,37.2,null,2357,null,4363890.98111839,4363890.98111839,14302403.5510223]
[null,null,null,"Genmab","GMA",null,null,173,null,173,null,8.65,8.65,null,238,null,4303430.62726957,4303430.62726957,6228269.89526692]
[null,null,null,"Getinge","GET",78,null,116,null,116,null,5.8,5.8,null,38,113209.33314402,170630.119846575,170630.119846575,57420.7867025547]
[null,null,null,"H & M","HMB",null,null,889,null,889,null,44.45,44.45,null,2632,null,1462921.9160551,1462921.9160551,3780138.82986259]
[null,null,null,"Hexagon","HEX",568,null,982,null,982,null,49.1,49.1,0.2622222222,1387,551280.230962185,918438.302134384,918438.302134384,1385692.02436606]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13317,null,323937,1000,323937,1000,16196.85,16196.85,1.8669537137,1210966,53856600,1285457400,1285457400,3844209360]
[null,null,null,"INFINEON AG","IFXE",1,null,23307,null,23307,null,1165.35,1165.35,0,21602,4600,86449350,86449350,81944350]
[null,null,null,"Investor","INV",null,null,1168,null,1168,null,58.4,58.4,null,1927,null,3861714.75088135,3861714.75088135,6044765.54752798]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1,1,null,60,null,14352.2833178006,14352.2833178006,46276.6208622562]
[null,null,null,"Logitech","LOGN",9135,500,69965,1700,69965,1700,3498.25,3498.25,2.6819830713,121314,65755282.0736223,543760061.461242,543760061.461242,1017618632.99956]
[null,null,null,"Logitech International SA","LOGE",60,null,1354,null,1354,null,67.7,67.7,null,2434,346329.775648007,11342057.7175223,11342057.7175223,20182194.1663039]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,59026.3021202247]
[null,null,null,"Nokia","NOA3",3216,null,80984,5000,80984,5000,4049.2,4049.2,0.7631578947,1117344,1805610,46144920,46144920,532727470]
[null,null,null,"Nokia","NOAE",4,null,127,null,127,null,6.35,6.35,0,1876,2200,64980,64980,1191560]
[null,null,null,"Nokia","NOK",30,null,60,null,60,null,3,3,2,365,16375.5975199962,34323.2883290937,34323.2883290937,213892.430467016]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64220.6167068046]
[null,null,null,"Novo Nordisk","NON",126,null,30656,null,30656,null,1532.8,1532.8,10.4545454545,68979,563159.586435957,162220520.089952,162220520.089952,348357753.194225]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,4019.5,4019.5,null,83303,null,375561305.200349,375561305.200349,392251359.387137]
[null,null,null,"Orsted","ORS",null,null,90,null,90,null,4.5,4.5,null,94,null,180776.13219422,180776.13219422,186698.09551871]
[null,null,null,"Quadient SAS","NP6",15,null,49,null,49,null,2.45,2.45,0,88,24000,78300,78300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,580,null,580,null,29,29,null,580,null,1759767.01965499,1759767.01965499,1775133.39944279]
[null,null,null,"SAP","SAP",62380,null,212850,null,212850,null,10642.5,10642.5,0.8896731393,301484,1160437000,4303738540.49,4303738540.49,6619184408.43]
[null,null,null,"SAP","SAPE",3015,null,5844,null,5844,null,292.2,292.2,0.221636953,11418,57066800,114580700,114580700,176927200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",6,null,223,null,223,null,11.15,11.15,null,469,50200,1946400,1946400,4742100]
[null,null,null,"SEB","SEB",20,null,1248,null,1248,null,62.4,62.4,0,4167,36537.4603625349,2441189.75505113,2441189.75505113,8734192.75629221]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52887.5666997214]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",31,null,199,null,199,null,9.95,9.95,0.4761904762,553,80742.1080032183,500982.633469691,500982.633469691,1381782.12211361]
[null,null,null,"SKF","SKF",null,null,446,null,446,null,22.3,22.3,null,685,null,1059417.69167919,1059417.69167919,1700146.38522926]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",41915,null,105807,null,105807,null,5290.35,5290.35,2.0232977496,661344,104754350,257607930,257607930,1564022530]
[null,null,null,"Svenska Cellulosa","SCA",null,null,24,null,24,null,1.2,1.2,null,70,null,25972.803839458,25972.803839458,84431.2225527695]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2240921.75473391]
[null,null,null,"Swedbank","SWD",225,null,457,null,457,null,22.85,22.85,1.5,2167,789436.319750107,1692430.37525522,1692430.37525522,7248807.66869717]
[null,null,null,"Tele2","TEB",null,null,115,null,115,null,5.75,5.75,null,180,null,173696.539973161,173696.539973161,260187.939745951]
[null,null,null,"Telia","TLI",null,null,130,null,130,null,6.5,6.5,null,120,null,50618.1632558852,50618.1632558852,46465.5050290409]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.35,0.35,null,9,null,58823.5294117647,58823.5294117647,76839.3556813235]
[null,null,null,"TEMENOS AG","TEMN",83,null,11123,1350,11123,1350,556.15,556.15,4.5333333333,18732,596166.412546286,86732889.0644654,86732889.0644654,136950261.210274]
[null,null,null,"United Internet","UTDI",2,null,1940,null,1940,null,97,97,null,8890,4500,5527784.4,5527784.4,23171636.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,115,null,115,null,5.75,5.75,null,195,null,308203.23723945,308203.23723945,479066.777381941]
[null,null,null,"Volvo","VOL",115,null,1636,null,1636,null,81.8,81.8,1.3958333333,2493,336409.673907899,4944366.42439411,4944366.42439411,7274401.4732965]
[null,null,null,"Sum","--",138309,500,1147231,9275,1147231,9275,57361.55,57361.55,1.3082661593,3869865,1714500891.32452,12577132942.2691,12577132942.2691,22305382274.3392]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",2,null,25,null,25,null,1.25,1.25,0,10262,1560,20440,20440,7682390]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1,1,null,45,null,41544.0574890694,41544.0574890694,90385.7225100749]
[null,null,null,"Deutsche Telekom","DTE",3234,null,241808,null,241808,null,12090.4,12090.4,9.6381578947,749500,8675550,660177670,660177670,2187299580]
[null,null,null,"Deutsche Telekom","DTEE",11,null,8080,null,8080,null,404,404,0,9672,31750,26340400,26340400,31435750]
[null,null,null,"Elisa Communications","EIA",null,null,2,null,2,null,0.1,0.1,null,479,null,7600,7600,1723800]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1,1,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",12211,null,24712,null,24712,null,1235.6,1235.6,1.0136873351,33713,4854410,9818355,9818355,12600410]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",5628,null,209315,18702,209315,18702,10465.75,10465.75,0.9234449761,1747034,9004660,309061840,309061840,1732002520]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,23,23,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",1,null,2,null,2,null,0.1,0.1,0,23,2800,6600,6600,167000]
[null,null,null,"Swisscom","SCMN",902,null,25061,null,25061,null,1253.05,1253.05,3.4,95178,5920605.53256371,156885094.702612,156885094.702612,544250108.837614]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,105,null,105,null,5.25,5.25,null,205,null,53000,53000,96000]
[null,null,null,"Telefonica","TNE5",209,null,33036,null,33036,null,1651.8,1651.8,0.0295566502,1107048,81250,10332640,10332640,433845660]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",76,null,571,null,571,null,28.55,28.55,75,4743,113888.247517894,768126.533326712,768126.533326712,4173448.47438111]
[null,null,null,"Sum","--",22274,0,543217,18702,543217,18702,27160.85,27160.85,1.2922712771,3780306,28686473.7800816,1174187310.29343,1174187310.29343,4982567133.0345]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,1615,null,1615,null,80.75,80.75,0,13662,5200,7253050,7253050,54396100]
[null,null,null,"Air France KLM","AFR",1,null,3824,null,3824,null,191.2,191.2,null,39116,1100,4050800,4050800,37363160]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.15,1.15,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,147,null,147,null,7.35,7.35,null,48420,null,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",13436,null,206078,null,206078,null,10303.9,10303.9,20.4976,1179306,10890000,171481770,171481770,773443190]
[null,null,null,"Ryanair","RYA",null,null,525,null,525,null,26.25,26.25,null,598,null,1673200,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,102,null,102,null,5.1,5.1,null,621,null,452850,452850,2891850]
[null,null,null,"TUI","TUI",837,null,129332,null,129332,null,6466.6,6466.6,1.4763313609,336309,716520,90473919.5,90473919.5,233167393.49]
[null,null,null,"Sum","--",14275,0,341646,0,341646,0,17082.3,17082.3,13.8080912863,1618032,11612820,276155829.478877,276155829.478877,1140451073.49]
[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,12.8,12.8,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",523,null,558,null,558,null,27.9,27.9,0,15071,1412100,1502300,1502300,50084800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",6,null,430,null,430,null,21.5,21.5,5,1694,10400,687280,687280,2528720]
[null,null,null,"E.ON SE","EOA",4074,null,124869,null,124869,null,6243.45,6243.45,0.6198807157,371461,6754280,210136480,210136480,555553340]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,126,null,126,null,6.3,6.3,null,1411,null,384200,384200,4410000]
[null,null,null,"Enel (ITA exec. type)","ENL5",6216,null,66126,null,66126,null,3306.3,3306.3,0.1044776119,336274,29990500,295688050,295688050,1173827850]
[null,null,null,"Enel [european]","ENLE",null,null,838,null,838,null,41.9,41.9,null,850,null,3771100,3771100,3816700]
[null,null,null,"Ferrovial","FER",null,null,162,null,162,null,8.1,8.1,null,3203,null,925600,925600,18550000]
[null,null,null,"Fortum Corporation","FOT",2500,null,56325,null,56325,null,2816.25,2816.25,1,354685,5000000,109230700,109230700,588001680]
[null,null,null,"GDF Suez","GZF",3202,null,120244,null,120244,null,6012.2,6012.2,1.0499359795,2951794,7648960,239873470,239873470,3784765250]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1243,null,127053,null,127053,null,6352.65,6352.65,2.634502924,379050,2293000,229441450,229441450,625041350]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,2968,null,2968,null,148.4,148.4,null,8833,null,18774700,18774700,53706400]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8628094.41565918]
[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,19.45,19.45,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",7921,null,478765,6000,478765,6000,23938.25,23938.25,0.1762696763,680062,39688750,2411313450,2411313450,2895457050]
[null,null,null,"RWE","RWEE",null,null,2476,null,2476,null,123.8,123.8,null,6984,null,11138600,11138600,25453550]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1501,null,1501,null,75.05,75.05,null,5863,null,8405900,8405900,21735500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1,0.1,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",3152,null,44504,null,44504,null,2225.2,2225.2,6.486935867,267201,9062400,139573150,139573150,751031300]
[null,null,null,"Verbund","VER",null,null,1148,null,1148,null,57.4,57.4,null,1537,null,7301700,7301700,9750100]
[null,null,null,"Sum","--",28837,0,1028740,6000,1028740,6000,51437,51437,0.5196564081,5390009,101860390,3689417180,3689417180,10585472834.4157]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,97,null,97,null,4.85,4.85,null,1497,null,274000,274000,3771200]
[null,null,null,"ABN AMRO Bank","AAR",717,null,26909,null,26909,null,1345.45,1345.45,6.6276595745,77102,2148950,77125070,77125070,168889120]
[null,null,null,"Aeroports de Paris","W7L",null,null,125,null,125,null,6.25,6.25,null,200,null,1187800,1187800,1627800]
[null,null,null,"AlzChem Group AG","ACT",null,null,44,null,44,null,2.2,2.2,null,145,null,633900,633900,1871300]
[null,null,null,"Amplifon","AMP",10,null,41,null,41,null,2.05,2.05,null,75,65000,267500,267500,560500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",11,null,8866,null,8866,null,443.3,443.3,null,35552,9409.7146591157,7646164.58166727,7646164.58166727,34071288.6373531]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,30,null,30,null,1.5,1.5,null,425,null,26095.4659127977,26095.4659127977,495211.144971702]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,17,17,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",7,null,574,null,574,null,28.7,28.7,0.1666666667,2921,28500,2026300,2026300,9058100]
[null,null,null,"Atoss Software SE","AOF",12,null,33,null,33,null,1.65,1.65,0,87,118800,331400,331400,932100]
[null,null,null,"AUTO1 Group SE","AGG",29,null,2591,null,2591,null,129.55,129.55,0.9333333333,9121,75050,5598650,5598650,26671750]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",2,null,1101,null,1101,null,55.05,55.05,0,1923,13069.0481376606,6515459.17848478,6515459.17848478,11167283.4131476]
[null,null,null,"BayWa","BYW6",null,null,719,null,719,null,35.95,35.95,null,1476,null,254945.28,254945.28,971039.76]
[null,null,null,"BB Biotech","BIO",1,null,1169,null,1169,null,58.45,58.45,0,2389,4791.9843171422,7096072.03382146,7096072.03382146,12563506.7479321]
[null,null,null,"Bechtle","BC8",47,null,533,null,533,null,26.65,26.65,3.2727272727,4559,181700,2208450,2208450,17719100]
[null,null,null,"Bell Food","BELL",null,null,211,null,211,null,10.55,10.55,null,485,null,516657.844600073,516657.844600073,1146604.26643448]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,4,null,0.2,0.2,null,7,null,7000,7000,13200]
[null,null,null,"BKW","BKW",22,null,1598,null,1598,null,79.9,79.9,0.5714285714,2260,369745.153561316,28018132.1360479,28018132.1360479,40230953.4175011]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.35,0.35,null,21,null,129578.89850004,129578.89850004,377122.33347845]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",80,null,2174,null,2174,null,108.7,108.7,1.6666666667,5183,308756.262252233,8630209.79613438,8630209.79613438,20318132.346539]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.25,1.25,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,663,null,663,null,33.15,33.15,null,3904,null,1587500,1587500,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,251,null,251,null,12.55,12.55,null,542,null,322029.831716508,322029.831716508,901882.890727036]
[null,null,null,"CANCOM SE","COK",null,null,497,null,497,null,24.85,24.85,null,818,null,1414500,1414500,2086400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",100,null,8253,null,8253,null,412.65,412.65,3.5454545455,21381,300650,28406350,28406350,85358550]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",11,null,592,null,592,null,29.6,29.6,10,2560,94097.1465911567,6156813.05262733,6156813.05262733,25997714.4101001]
[null,null,null,"Cosmo Pharmaceuticals","CPH",4,null,680,null,680,null,34,34,0,2250,52276.1925506425,8333941.09528932,8333941.09528932,25628863.7353069]
[null,null,null,"Daimler Truck Holding AG","DTG",975,null,29434,null,29434,null,1471.7,1471.7,22.7804878049,56501,3498650,116276550,116276550,201775200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.55,0.55,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",239,null,571,null,571,null,28.55,28.55,0,1012,621400,1483800,1483800,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,2308,null,2308,null,115.4,115.4,null,5888,null,1105390,1105390,2910370]
[null,null,null,"DEUTZ","DEZ",13,null,2544,null,2544,null,127.2,127.2,1.1666666667,3204,13440,3150330,3150330,3770360]
[null,null,null,"DKSH Holding","DKSH",210,null,1308,null,1308,null,65.4,65.4,0.05,5515,1363537.35569592,8277030.6442478,8277030.6442478,32916848.0626904]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,96,null,96,null,4.8,4.8,null,234,null,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",400,null,1381,null,1381,null,69.05,69.05,0,2382,261380.962753212,1203330.34399315,1203330.34399315,4339094.47104919]
[null,null,null,"Douglas","DOU",1,null,1166,null,1166,null,58.3,58.3,0,1693,1150,1245590,1245590,1911690]
[null,null,null,"Draegerwerk AG","DRW3",null,null,440,null,440,null,22,22,null,4522,null,3250300,3250300,29950400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",3801,null,229381,null,229381,null,11469.05,11469.05,2.123253903,713664,9646070,561520740,561520740,1739816380]
[null,null,null,"Duerr","DUE",57,null,1404,null,1404,null,70.2,70.2,0,2454,184000,3900700,3900700,6007600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",123,null,1900,null,1900,null,95,95,1.0847457627,3831,691300,11081950,11081950,20395250]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,358,null,358,null,17.9,17.9,0,574,1650,576710,576710,1097203]
[null,null,null,"EFG International","EFGN",355,null,800,null,800,null,40,40,null,3404,731049.880200391,1643556.27616374,1643556.27616374,5305888.11493252]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,502,null,502,null,25.1,25.1,null,2,null,6024000,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,26,null,26,null,1.3,1.3,null,715,null,11260,11260,391560]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,319982.585981715]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,2865,null,2865,null,143.25,143.25,null,7100,null,18074179.1708547,18074179.1708547,43182957.7710057]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.25,0.25,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",1,null,39,null,39,null,1.95,1.95,0,387,3200,101800,101800,934700]
[null,null,null,"Evonik Industries AG","EVK",8054,null,24605,null,24605,null,1230.25,1230.25,0.0466536712,58548,14214100,42303760,42303760,93860700]
[null,null,null,"Evotec SE","EVT",166,null,6937,null,6937,null,346.85,346.85,1.5538461538,10456,107080,4234130,4234130,6649840]
[null,null,null,"EXOR NV","EXR",null,null,4546,null,4546,null,227.3,227.3,null,6142,null,32026000,32026000,46238000]
[null,null,null,"Fielmann Group AG","FIE",1,null,223,null,223,null,11.15,11.15,0,441,4800,937250,937250,1934450]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",1117,null,4017,null,4017,null,200.85,200.85,7.4621212121,2712,4383550,14784250,14784250,9457600]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",22,null,3063,null,3063,null,153.15,153.15,1.75,5880,65450,9069512,9069512,17562972]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",4,null,748,null,748,null,37.4,37.4,3,3708,9150,2290800,2290800,10638020]
[null,null,null,"GFT Technologies SE","GFT",5,null,392,null,392,null,19.6,19.6,null,825,10250,783350,783350,1821400]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,1.5,1.5,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1923,null,1923,null,96.15,96.15,null,3207,null,450345,450345,695755]
[null,null,null,"Hensoldt","HAG",1348,null,13390,null,13390,null,669.5,669.5,0.9650145773,41592,12248000,109056300,109056300,322382600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,1.75,1.75,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",2,null,563,null,563,null,28.15,28.15,0,1207,2050,616140,616140,1365040]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,1.75,1.75,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",25,null,3534,null,3534,null,176.7,176.7,5.25,4121,67300,10716000,10716000,12516600]
[null,null,null,"JENOPTIK AG","JEN",21,null,5162,null,5162,null,258.1,258.1,0.5,5094,49850,12028800,12028800,11964150]
[null,null,null,"KARDEX Holding AG","KARN",1,null,296,null,296,null,14.8,14.8,null,521,32672.6203441516,7946250.54261069,7946250.54261069,15325424.4666957]
[null,null,null,"Kesko Oyj","KEK",3,null,269,null,269,null,13.45,13.45,0,827,5700,583400,583400,1456800]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",33,null,3550,null,3550,null,177.5,177.5,null,17218,182000,21890700,21890700,79023800]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,261,null,261,null,13.05,13.05,null,917,null,1724235.74530017,1724235.74530017,6958315.19373095]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.05,0.05,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",75,null,1784,null,1784,null,89.2,89.2,6.5,2929,177000,4340800,4340800,6868100]
[null,null,null,"KRONES","KRN",1,null,83,null,83,null,4.15,4.15,null,741,13800,1072800,1072800,9793100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,53.65,53.65,null,2625,null,137492.352147038,137492.352147038,365520.243796256]
[null,null,null,"Landis+Gyr Group AG","LNDS",35,null,654,null,654,null,32.7,32.7,0,1890,209104.77020257,3649322.86614181,3649322.86614181,11807575.0979538]
[null,null,null,"LEG Immobilien SE","LEG",364,null,3323,null,3323,null,166.15,166.15,181,13365,2155600,21492100,21492100,81863900]
[null,null,null,"Lenzing AG","LEN",null,null,447,null,447,null,22.35,22.35,null,776,null,1151800,1151800,1970700]
[null,null,null,"Leonteq AG","LEON",null,null,2167,null,2167,null,108.35,108.35,null,4384,null,3056157.13302884,3056157.13302884,7661700.04353505]
[null,null,null,"LPKF Laser & Electronics AG","LPK",11,null,842,null,842,null,42.1,42.1,0,1199,8900,667040,667040,912920]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,3,null,0.15,0.15,null,3,null,3540,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,3,null,0.15,0.15,null,29,null,31000,31000,247000]
[null,null,null,"Medacta","MOVI",null,null,91,null,91,null,4.55,4.55,null,232,null,1654962.36102554,1654962.36102554,4047997.38789726]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,3.45,3.45,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",15,null,2173,null,2173,null,108.65,108.65,null,12370,315000,51420500,51420500,304311500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,76,null,76,null,3.8,3.8,null,154,3000,209800,209800,398300]
[null,null,null,"Nagarro SE","NAG",38,null,1497,null,1497,null,74.85,74.85,0.7272727273,1942,269800,10653100,10653100,14114000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",12,null,644,null,644,null,32.2,32.2,null,730,87300,5106300,5106300,6119700]
[null,null,null,"Nordex","NDX1",26,null,18340,null,18340,null,917,917,0.04,37859,79950,51295800,51295800,70412900]
[null,null,null,"NORMA Group AG","NOEJ",82,null,810,null,810,null,40.5,40.5,0.012345679,1186,157300,1602470,1602470,2014070]
[null,null,null,"Northern Data AG","NBB",null,null,1111,null,1111,null,55.55,55.55,null,4187,null,1835000,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",350,null,2742,null,2742,null,137.1,137.1,4,21924,121324.330211283,1038052.64942104,1038052.64942104,6878972.5729212]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,155.75,155.75,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",null,null,451,null,451,null,22.55,22.55,null,359,null,1205500,1205500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$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",1,null,7,null,7,null,0.35,0.35,0,178,12000,79000,79000,1710500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,8,null,0.4,0.4,null,158,null,7040,7040,127040]
[null,null,null,"RATIONAL","RAA",null,null,105,null,105,null,5.25,5.25,null,162,null,7240000,7240000,10750000]
[null,null,null,"Redcare Pharmacy NV","SAE",42,null,1435,null,1435,null,71.75,71.75,20,5943,220800,8324800,8324800,41556400]
[null,null,null,"Renk Group","RNK",400,null,20233,null,20233,null,1011.65,1011.65,7.6956521739,56013,1969100,120970300,120970300,311259300]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1,1,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,5.4,5.4,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",59,null,5431,null,5431,null,271.55,271.55,0.3409090909,21601,1453500,125408100,125408100,433041000]
[null,null,null,"SBO AG","SBO",null,null,2382,null,2382,null,119.1,119.1,null,1665,null,7340250,7340250,5183650]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,18.65,18.65,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,210,null,210,null,10.5,10.5,null,231,null,426500,426500,459100]
[null,null,null,"SFS Group AG","SFSN",null,null,920,null,920,null,46,46,null,949,null,12925103.9364956,12925103.9364956,12380278.6242926]
[null,null,null,"Siemens Energy","ENR",16845,null,232236,null,232236,null,11611.8,11611.8,0.6880448943,444317,241069300,3024362900,3024362900,3874904520]
[null,null,null,"Siemens Healthineers AG","SHH",95,null,52266,null,52266,null,2613.3,2613.3,0.3768115942,52198,410700,244201900,244201900,242299200]
[null,null,null,"Siltronic AG","WAF",282,null,2395,null,2395,null,119.75,119.75,0.4461538462,2435,1440250,12219200,12219200,12475450]
[null,null,null,"Sixt SE","SIX2",264,null,1920,null,1920,null,96,96,null,2179,1813600,13544500,13544500,15619527.58]
[null,null,null,"SMA Solar Technology","SMA",34,null,1211,null,1211,null,60.55,60.55,1.8333333333,5811,118800,5188500,5188500,10857230]
[null,null,null,"Springer Nature","SPG",50,null,218,null,218,null,10.9,10.9,null,189,90000,402400,402400,358100]
[null,null,null,"Stadler Rail","SRA",null,null,2749,null,2749,null,137.45,137.45,null,29073,null,6711881.63803586,6711881.63803586,58629952.1114497]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,63,null,63,null,3.15,3.15,null,119,null,252600,252600,522800]
[null,null,null,"Strabag","STR",40,null,744,null,744,null,37.2,37.2,0.1428571429,1200,370000,6396800,6396800,9752100]
[null,null,null,"Stratec SE","SBSA",null,null,18,null,18,null,0.9,0.9,null,28,null,42900,42900,70700]
[null,null,null,"Suss MicroTec SE","SMHN",60,null,2315,null,2315,null,115.75,115.75,7.5714285714,1931,281900,9852750,9852750,7782000]
[null,null,null,"TAG Immobilien AG","TAG",59,null,2770,null,2770,null,138.5,138.5,0.1568627451,14169,91950,3633680,3633680,21364210]
[null,null,null,"Talanx AG","TLX",9,null,223,null,223,null,11.15,11.15,null,871,103000,2203300,2203300,9541000]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,0.95,0.95,null,1424,null,31677.7083026609,31677.7083026609,2634414.45363518]
[null,null,null,"TECAN GROUP AG-REG","TECN",55,null,5361,null,5361,null,268.05,268.05,null,35394,81681.550860379,8395307.72456906,8395307.72456906,57652808.0104484]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,193,null,193,null,9.65,9.65,null,593,null,177950,177950,548250]
[null,null,null,"Tieto Corporation","TTEB",600,null,4116,null,4116,null,205.8,205.8,0,3546,1200000,8254300,8254300,6827700]
[null,null,null,"TomTom","OEM",25,null,146,null,146,null,7.3,7.3,0,101,15000,97400,97400,86560]
[null,null,null,"Traton","TRA",1,null,1498,null,1498,null,74.9,74.9,null,2230,2200,5116750,5116750,7264150]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1143,null,10265,null,10265,null,513.25,513.25,0.0106100796,45864,580460,5912225,5912225,36733165]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10072464.0182847]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2.1,2.1,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",1,null,473,null,473,null,23.65,23.65,0,1579,4000,980800,980800,3308350]
[null,null,null,"Volkswagen","VOW",193,null,1287,null,1287,null,64.35,64.35,0.0842696629,2130,2226400,14750500,14750500,24918100]
[null,null,null,"VONTOBEL HOLDING","VONN",105,null,1049,null,1049,null,52.45,52.45,null,2814,725332.171640166,7119139.8432382,7119139.8432382,18559969.525468]
[null,null,null,"Vossloh","VOS",1,null,104,null,104,null,5.2,5.2,null,257,8000,780500,780500,1922300]
[null,null,null,"Wacker Neuson","WAC",null,null,513,null,513,null,25.65,25.65,null,1454,null,1144000,1144000,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",377,null,20476,null,20476,null,1023.8,1023.8,0.0328767123,97338,1013600,49114860,49114860,227340810]
[null,null,null,"Sum","--",39782,0,825646,0,825646,0,41282.3,41282.3,0.65468763,2121891,311069229.143977,5107191712.13038,5107191712.13038,9305536068.43926]
[null,"Sum",null,null,"--",1197216,35246,23674910,768598,23674910,768598,1183745.5,1183745.5,1.0520966781,71269319,7925628997.84753,136460403069.521,136460403069.521,332339092198.75]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",38,null,682,null,682,null,34.1,34.1,null,3167,2119070,37457440,37457440,178333770]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1475320]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",41884,null,583061,null,583061,null,29153.05,29153.05,null,39598,25542980100,365071074350,365071074350,24684237700]
[null,null,null,"DivDAX® Futures","FDIV",8,null,50,null,50,null,2.5,2.5,null,145,349520,2176360,2176360,6326350]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",75,null,4946,null,4946,null,247.3,247.3,null,null,4425750,294977750,294977750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",15,null,1359,null,1359,null,67.95,67.95,null,1700,445200,41099960,41099960,51008500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",649574,null,11023986,null,11023986,null,551199.3,551199.3,null,1777353,38331335940,657634517430,657634517430,105852791520]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",15914,null,108174,null,108174,null,5408.7,5408.7,null,108519,353609080,2395431925,2395431925,2416175535]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,1900,1900,null,42898,null,4421362367.37946,4421362367.37946,5003531836.49971]
[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,3.3,3.3,null,78,null,4086492.4448171,4086492.4448171,4810347.41940872]
[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",32565,null,387192,null,387192,null,19359.6,19359.6,null,6290,794398328,9694745249,9694745249,156843333]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1981,null,28757,null,28757,null,1437.85,1437.85,null,2739,11689041,171493191,171493191,16311504]
[null,null,null,"Micro-SMI Futures","FSMS",16,null,451,null,451,null,22.55,22.55,null,222,227976.475713352,6390917.84344349,6390917.84344349,3129214.1924249]
[null,null,null,"Mini-DAX Futures","FDXM",33395,null,389236,null,389236,null,19461.8,19461.8,null,7936,4073194960,48727949175,48727949175,989450965]
[null,null,null,"Mini-MDAX","FSMX",623,null,19739,null,19739,null,986.95,986.95,null,43952,19549740,625563350,625563350,1395915520]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",32,null,40,null,40,null,2,2,null,669,2228609.62566845,2783570.54098224,2783570.54098224,47021079.0045098]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",3,null,1785,null,1785,null,89.25,89.25,null,8825,215950.868983957,126973470.865844,126973470.865844,635821571.738767]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,156,null,156,null,7.8,7.8,null,3430,null,6156876.96647229,6156876.96647229,136075668.114248]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.15,1.15,null,93,null,832876.441876352,832876.441876352,3378500.33405712]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",830,null,3358,null,3358,null,167.9,167.9,null,10950,37528450,153271625,153271625,499922250]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",126,null,752,null,752,null,37.6,37.6,null,9691,6065750.3342246,36851774.4241655,36851774.4241655,470930056.789711]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,2.75,2.75,null,234,null,2478879.90364763,2478879.90364763,10310539.5022549]
[null,null,null,"MSCI Australia Futures","FMAU",1464,null,2492,null,2492,null,124.6,124.6,null,32241,83181818.1818182,140479237.012093,140479237.012093,1828264489.72774]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,446292]
[null,null,null,"MSCI Brazil Futures","FMBZ",13,null,1106,null,1106,null,55.3,55.3,null,4927,861380.347593584,70923886.0547348,70923886.0547348,329158526.808084]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",51,null,2312,null,2312,null,115.6,115.6,null,32490,7690056.81818182,350515936.718419,350515936.718419,4902261817.27075]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,368,null,368,null,18.4,18.4,null,10449,null,8550061.50726597,8550061.50726597,242027340.445966]
[null,null,null,"MSCI China Futures","FMCH",6700,null,72532,null,72532,null,3626.6,3626.6,null,89047,198570354.278075,2167037666.87997,2167037666.87997,2638539802.9063]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7608925.15450142]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,0.9,0.9,null,24,null,770525.437210101,770525.437210101,1022206.2602305]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,179.05,179.05,null,4572,null,343316277.672902,343316277.672902,435109361.950893]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",630,null,8825,null,8825,null,441.25,441.25,null,24367,80063377.3395722,1134266462.99545,1134266462.99545,3186348972.77434]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",1925,null,22285,null,22285,null,1114.25,1114.25,null,295602,158400735.294118,1836690307.31795,1836690307.31795,24609875847.67]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.15,0.15,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",593,null,7323,null,7323,null,366.15,366.15,null,84739,22762717.2459893,272114444.724276,272114444.724276,3264917905.46183]
[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",75,null,1868,null,1868,null,93.4,93.4,null,4740,4963500,122110690,122110690,316821600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1460,null,22854,null,22854,null,1142.7,1142.7,null,40046,102875835.561497,1638204242.747,1638204242.747,2883431593.45248]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1553,null,25406,null,25406,null,1270.3,1270.3,null,40223,100117007.854278,1627174692.12198,1627174692.12198,2629817124.60331]
[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",{"$nulls":9},765,null,null,null,17762547.3943544]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",150,null,6468,null,6468,null,323.4,323.4,null,15674,10810076.8716578,438040081.448248,438040081.448248,1131502054.45131]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",0,null,575,null,575,null,28.75,28.75,null,9772,0,11507252.1220583,11507252.1220583,198394287.623184]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,44,null,44,null,2.2,2.2,null,6719,null,936236.928910358,936236.928910358,148146767.972273]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",172,null,8487,null,8487,null,424.35,424.35,null,66700,6455160,321859135,321859135,2528384040]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1285,null,19997,null,19997,null,999.85,999.85,null,14546,55563400,868687476.5,868687476.5,631603320.6]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3390,null,51221,null,51221,null,2561.05,2561.05,null,59634,139684950,2115949510,2115949510,2466164070]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,15.2,15.2,null,12603,null,6139775,6139775,262140415]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,35565,null,35565,null,1778.25,1778.25,null,62491,null,3935357740.08658,3935357740.08658,6818663211.95924]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,17.5,17.5,null,881,null,13080000,13080000,32623430]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,480735494.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",15,null,1930,null,1930,null,96.5,96.5,null,3894,1005000,128176630.5,128176630.5,263822783.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,1108,null,1108,null,55.4,55.4,null,7762,null,47456595.9,47456595.9,333416710]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.2,2.2,null,392,null,1425626.4,1425626.4,12885745.6]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,5.65,5.65,null,319,null,4743175,4743175,12967350]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,15.15,15.15,null,598,null,11966136.6,11966136.6,23296644.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",183,null,16197,null,16197,null,809.85,809.85,null,9668,12963519.3850267,1127048734.75187,1127048734.75187,683073993.652914]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.7,0.7,null,54,null,1494281.00592224,1494281.00592224,6201269.0830132]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1035,null,16863,null,16863,null,843.15,843.15,null,87644,105679311.497326,1791522662.63518,1791522662.63518,8927916185.06765]
[null,null,null,"MSCI Indonesia Futures","FMID",1061,null,13981,null,13981,null,699.05,699.05,null,28915,12566573.3622995,179850528.312207,179850528.312207,329622306.66444]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10205137.4645064]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.7,0.7,null,3040,null,1852550,1852550,398498400]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",256,null,14009,null,14009,null,700.45,700.45,null,107674,24511229.9465241,1358757192.0842,1358757192.0842,10314012259.8964]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",1546,null,8616,null,8616,null,430.8,430.8,null,28099,112901403.743316,590653574.14484,590653574.14484,2077515997.16052]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.25,1.25,null,3164,null,421845.557543232,421845.557543232,51870918.2896275]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1279,null,1279,null,63.95,63.95,null,9881,null,52161080.1263618,52161080.1263618,410926741.272758]
[null,null,null,"MSCI Mexico Futures","FMMX",32,null,2191,null,2191,null,109.55,109.55,null,18479,1379278.07486631,91973606.4526168,91973606.4526168,792155562.051111]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,5.35,5.35,null,107,null,6246317.6,6246317.6,6456273]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23283841.7404376]
[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,8.35,8.35,null,299,null,9484069.42965126,9484069.42965126,17896655.7374311]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",188,null,2670,null,2670,null,133.5,133.5,null,12438,16164104.2780749,225148757.027304,225148757.027304,1068978269.5841]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,5.2,5.2,null,21531,null,9741008.07225233,9741008.07225233,1990187973.94354]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,1,null,1,null,0.05,0.05,null,247,null,60331.7759378168,60331.7759378168,14781351.3278771]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,943,null,943,null,47.15,47.15,null,3431,null,17927359.210084,17927359.210084,63969496.4088859]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,96,null,96,null,4.8,4.8,null,4666,null,1554561.01936457,1554561.01936457,75711675.6806414]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",85,null,4560,null,4560,null,228,228,null,27888,1333806.81818182,69637614.4209538,69637614.4209538,439258125.939536]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,60,null,60,null,3,3,null,4927,null,5911024.43686045,5911024.43686045,486075254.718557]
[null,null,null,"MSCI South Africa Futures","FMZA",15,null,267,null,267,null,13.35,13.35,null,9875,1436956.88502674,24251490.3794357,24251490.3794357,941069191.581761]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,13.2,13.2,null,537,null,12520411.2,12520411.2,25524898.8]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,2.55,2.55,null,330,null,1910893.07507301,1910893.07507301,12523053.8082512]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,476415830.430997]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,0.95,0.95,null,19,null,1951038.22367291,1951038.22367291,1918872.2649073]
[null,null,null,"MSCI Taiwan Futures","FMTW",158,null,5713,null,5713,null,285.65,285.65,null,19500,17080581.5508021,616932892.674237,616932892.674237,2166919993.31886]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,644,null,644,null,32.2,32.2,null,17769,null,7238629.67724556,7238629.67724556,203451636.879906]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,5.1,5.1,null,1350,null,4953702.99639818,4953702.99639818,68034464.2558878]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,12676,null,12676,null,633.8,633.8,null,23446,null,1289410763.56721,1289410763.56721,2376951177.55137]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,10978644.4964089]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,1313,null,1313,null,65.65,65.65,null,13361,null,358053893.104503,358053893.104503,3621105495.23969]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,363,null,363,null,18.15,18.15,null,363,null,18904987.6603236,18904987.6603236,18855224.6617672]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8746742.94304326]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,689516.134959078]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1080876.89994989]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11095032.0694839]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,191,null,191,null,9.55,9.55,null,784,null,9381176.76122328,9381176.76122328,38990413.8967764]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,492,null,492,null,24.6,24.6,null,10394,null,18485707.0823321,18485707.0823321,380754251.043929]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6213,null,77648,null,77648,null,3882.4,3882.4,null,173400,387069900,4910442645,4910442645,10916109075]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.3,0.3,null,340,null,884281.12818161,884281.12818161,50105469.1997697]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6606,null,154554,null,154554,null,7727.7,7727.7,null,170718,803671122.994653,19143432096.203,19143432096.203,20974575839.3185]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",12,null,4439,null,4439,null,221.95,221.95,null,44642,454311.497326203,173362788.479487,173362788.479487,1749495081.00885]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,22,null,22,null,1.1,1.1,null,2171,null,2682402.33410001,2682402.33410001,265496945.882746]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,171.5,171.5,null,3938,null,176931201.960279,176931201.960279,197293010.689828]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,268098813.679639]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21084990.8134291]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,1823,null,1823,null,91.15,91.15,null,3564,null,185988079.796861,185988079.796861,362736859.863037]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,150,null,150,null,7.5,7.5,null,378,null,9755647.84053156,9755647.84053156,24921735.0927009]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1475,null,1475,null,73.75,73.75,null,45611,null,71116321.0970217,71116321.0970217,2180410522.34007]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,468975372.824453]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,789223113.888425]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,421.2,421.2,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,8.45,8.45,null,7537,null,7522058.49507863,7522058.49507863,326620118.590279]
[null,null,null,"MSCI World Small Cap Futures","FMSC",32,null,285,null,285,null,14.25,14.25,null,1005,2426470.5882353,21671264.249937,21671264.249937,76571028.8959412]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1001970.60297311]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,19,null,19,null,0.95,0.95,null,1542,null,2776677.01963489,2776677.01963489,223860023.851679]
[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,357,null,357,null,17.85,17.85,null,1833,null,21132277,21132277,107919708]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,17,null,17,null,0.85,0.85,null,540,null,392576.269190548,392576.269190548,12369808.4457989]
[null,null,null,"SMI® Futures","FSMI",29900,null,475586,null,475586,null,23779.3,23779.3,null,142910,4260291341.75561,67630808598.965,67630808598.965,20143829843.2739]
[null,null,null,"SMIM® Futures","FSMM",15,null,914,null,914,null,45.7,45.7,null,2853,491559.573077761,29978318.5600223,29978318.5600223,93309370.9185895]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2811,null,164302,null,164302,null,8215.1,8215.1,null,158661,62207430,3652299370,3652299370,3514360810]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,3,3,null,13,null,1120200,1120200,241930]
[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",3385,null,8294,null,8294,null,414.7,414.7,null,21946,170367050,418873730,418873730,1107395160]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,26.5,26.5,null,8880,null,18601650,18601650,316927200]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,3,null,3,null,0.15,0.15,null,3,null,102078.967222734,102078.967222734,103054.534825455]
[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",59,null,479,null,479,null,23.95,23.95,null,756,2121345,17869675,17869675,28312200]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",2000,null,54000,null,54000,null,2700,2700,null,298000,30257280,818606940,818606940,4473768260]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",5000,null,22500,null,22500,null,1125,1125,null,56200,133101000,586586050,586586050,1465369820]
[null,null,null,"TRF ON EUROSTOXX50","TESX",31210,null,439870,null,439870,null,21993.5,21993.5,null,1434372,2118157753,30112768863,30112768863,97943368997]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,675,675,null,132705,null,1588577015.38704,1588577015.38704,15757671611.9747]
[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",{"$nulls":9},50,null,null,null,7121528.08010448]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,693856930]
[null,null,null,"Sum","--",888357,0,14426198,0,14426198,0,721309.9,721309.9,null,6261808,78430002166.0477,1245078941733.97,1245078941733.97,428318170969.014]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",97,null,1128,null,1128,null,56.4,56.4,null,361,2365345,27938520,27938520,8784935]
[null,null,null,"EURO STOXX® Banks Futures","FESB",161159,null,3220909,null,3220909,null,161045.45,161045.45,null,990901,2183704450,43481575015,43481575015,13535707400]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",9,null,543,null,543,null,27.15,27.15,null,529,107190,6217675,6217675,6385030]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,0.85,0.85,null,87,null,1150930,1150930,5911650]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,9,null,9,null,0.45,0.45,null,49,null,372990,372990,2039625]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,26,null,26,null,1.3,1.3,null,26,null,525980,525980,525980]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,34,null,34,null,1.7,1.7,null,20,null,1179260,1179260,679800]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",3,null,959,null,959,null,47.95,47.95,null,733,66045,21148815,21148815,16005055]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",5,null,250,null,250,null,12.5,12.5,null,738,222750,11416745,11416745,33132510]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,77,null,77,null,3.85,3.85,null,47,167310,6511405,6511405,3929670]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",28,null,2227,null,2227,null,111.35,111.35,null,4164,708680,58093265,58093265,105141000]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,1.8,1.8,null,8,null,553320,553320,116000]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",474,null,3777,null,3777,null,188.85,188.85,null,2727,11686470,88526185,88526185,66647880]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,361,null,361,null,18.05,18.05,null,871,null,23507595,23507595,52961155]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",323,null,4132,null,4132,null,206.6,206.6,null,2028,2406350,30807320,30807320,15159300]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",125,null,966,null,966,null,48.3,48.3,null,443,7901875,62181195,62181195,29251290]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",20,null,854,null,854,null,42.7,42.7,null,681,343900,14601220,14601220,11815350]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.3,0.3,null,2,null,78930,78930,25690]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",313,null,8162,null,8162,null,408.1,408.1,null,9335,8454130,214806820,214806820,251811625]
[null,null,null,"Sum","--",162558,0,3244473,0,3244473,0,162223.65,162223.65,null,1013750,2218134495,44051193185,44051193185,14146030945]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,2048,null,2048,null,102.4,102.4,null,2048,null,59484160,59484160,59678720]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1726,null,55684,null,55684,null,2784.2,2784.2,null,27643,43434790,1428163615,1428163615,694530375]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4601,null,76680,null,76680,null,3834,3834,null,70248,84531872.5,1396694182.5,1396694182.5,1299412380]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",15398,null,102274,null,102274,null,5113.7,5113.7,null,29620,589666410,3730845720,3730845720,1130003000]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",580,null,7089,null,7089,null,354.45,354.45,null,3168,32567000,399074525,399074525,179182080]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",99,null,7277,null,7277,null,363.85,363.85,null,17279,4231755,311878665,311878665,741269100]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.25,0.25,null,5,null,95475,95475,91550]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",42,null,42,null,42,null,2.1,2.1,null,null,306810,306810,306810]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",108,null,3576,null,3576,null,178.8,178.8,null,2425,4910220,163691435,163691435,109937375]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",953,null,14885,null,14885,null,744.25,744.25,null,12909,29223745,457480915,457480915,391465425]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,6.9,6.9,null,138,null,1283400,1283400,1269600]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1303,null,26918,null,26918,null,1345.9,1345.9,null,17538,75951870,1587325085,1587325085,1023342300]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",675,null,18631,null,18631,null,931.55,931.55,null,9677,38201625,1058014355,1058014355,546073110]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1136,null,22913,null,22913,null,1145.65,1145.65,null,9396,27548000,563084730,563084730,227336220]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",96,null,6648,null,6648,null,332.4,332.4,null,6471,1801920,130837695,130837695,122916645]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",9112,null,87433,null,87433,null,4371.65,4371.65,null,36125,200053960,1823996445,1823996445,783912500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",529,null,3889,null,3889,null,194.45,194.45,null,1892,27060995,205308670,205308670,96946080]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,536320]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1206,null,41626,null,41626,null,2081.3,2081.3,null,28275,7875180,268362300,268362300,184494375]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",68,null,16549,null,16549,null,827.45,827.45,null,4978,1651040,407869230,407869230,122110340]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",897,null,11290,null,11290,null,564.5,564.5,null,7232,39104715,507816080,507816080,328622080]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1082,null,35911,null,35911,null,1795.55,1795.55,null,13439,14239120,464727760,464727760,177999555]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",320,null,7101,null,7101,null,355.05,355.05,null,11384,4310400,97636915,97636915,153854760]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2191,null,66954,null,66954,null,3347.7,3347.7,null,50145,57480885,1708181240,1708181240,1315303350]
[null,null,null,"Sum","--",42122,0,615561,0,615561,0,30778.05,30778.05,null,362099,1284152312.5,16772159407.5,16772159407.5,9690287240]
[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",260,null,5475,null,5475,null,273.75,273.75,null,6752,8128900,172356605,172356605,212721760]
[null,null,null,"Euro STOXX® Large","FLCE",20,null,612,null,612,null,30.6,30.6,null,551,651600,20212090,20212090,18111370]
[null,null,null,"Euro STOXX® Mid","FMCE",92,null,1234,null,1234,null,61.7,61.7,null,18149,2847860,38194165,38194165,564887625]
[null,null,null,"Euro STOXX® Small","FSCE",256,null,6107,null,6107,null,305.35,305.35,null,15130,4888320,115933035,115933035,290571650]
[null,null,null,"Sum","--",628,0,13428,0,13428,0,671.4,671.4,null,40582,16516680,346695895,346695895,1086292405]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",62,null,4288,null,4288,null,214.4,214.4,null,28827,1593710,110588572,110588572,747195840]
[null,null,null,"STOXX® Europe 600","FXXP",97924,null,1583141,null,1583141,null,79157.05,79157.05,null,641008,2971993245,48125759875,48125759875,19525095095]
[null,null,null,"STOXX® Europe Large 200","FLCP",5,null,392,null,392,null,19.6,19.6,null,1780,157600,12393925,12393925,56310300]
[null,null,null,"STOXX® Europe Mid 200","FMCP",734,null,11383,null,11383,null,569.15,569.15,null,14796,23528370,363548525,363548525,476283240]
[null,null,null,"STOXX® Europe Small 200","FSCP",2513,null,33793,null,33793,null,1689.65,1689.65,null,56609,49292495,660136610,660136610,1118027750]
[null,null,null,"Sum","--",101238,0,1632997,0,1632997,0,81649.85,81649.85,null,743020,3046565420,49272427507,49272427507,21922912225]
[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",4112,null,48821,null,48821,null,2441.05,2441.05,2.4096185738,4255,503664250,6056722125,6056722125,520307375]
[null,null,null,"DAX® Options","ODAX",70247,null,1073911,2760,1073911,2760,53695.55,53695.55,1.7379272713,751167,8478292750,129884334247.4,129884334247.4,86977654247.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",366,null,3585,null,3585,null,179.25,179.25,0.7428571429,1553,9025750,88039700,88039700,37258700]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",53531,null,798958,null,798958,null,39947.9,39947.9,0.527493223,148762,3187434650,47158027250,47158027250,8776888550]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",777811,0,19094335,38952,19094335,38952,954716.75,954716.75,2.3289008534,25888641,43335434150,1061453627524.54,1061453627524.54,1217699876938.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",14000,null,118300,null,118300,null,5915,5915,1,1031700,308000000,2473850000,2473850000,18439875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",0,null,19062,null,19062,null,953.1,953.1,null,11932,0,565126400,565126400,368670400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1178392350.09187]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,20878570.2355103]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9225,null,9225,null,461.25,461.25,null,41852,null,1141213536.42681,1141213536.42681,4630098546.85151]
[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",0,null,640,null,640,null,32,32,null,6517,0,35827626.5241356,35827626.5241356,312194755.303157]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4500,null,129927,null,129927,null,6496.35,6496.35,0,263628,325868983.957219,7971907818.67694,7971907818.67694,13696489477.2006]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,21089,null,21089,null,1054.45,1054.45,null,93770,null,995386500,995386500,4566843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91942429.4761082]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1500,null,1500,null,75,75,null,13747,null,186415458.127253,186415458.127253,1546142892.93469]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2714,null,2714,null,135.7,135.7,null,113247,null,97966797.0266549,97966797.0266549,3529521716.21847]
[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",11739,null,224609,null,224609,null,11230.45,11230.45,1.2036793693,453938,1620508059.24635,30707793231.9132,30707793231.9132,58963927405.3113]
[null,null,null,"SMIM® Options","OSMM",null,null,3,null,3,null,0.15,0.15,null,570,null,93676.0210419126,93676.0210419126,17822594.6887244]
[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,115,115,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",936306,0,21548979,41712,21548979,41712,1077448.95,1077448.95,1.995230311,28878566,57768228593.2036,1288896231891.66,1288896231891.66,1422276896949.06]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",113853,null,3097285,null,3097285,null,154864.25,154864.25,3.1712035171,7182014,1295555025,39508341800,39508341800,66864242150]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,10.75,10.75,null,2168,null,2232500,2232500,19372000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,2,null,2,null,0.1,0.1,null,13,null,83500,83500,545500]
[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,19.8,19.8,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,17,17,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,128.5,128.5,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",1110,null,2015,null,2015,null,100.75,100.75,0,5496,28373750,48300000,48300000,103552750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,5.25,5.25,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$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,401,null,401,null,20.05,20.05,null,1738,null,24701500,24701500,90419500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",55,null,165,null,165,null,8.25,8.25,0,277,962500,2901250,2901250,4973250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",59,null,8655,null,8655,null,432.75,432.75,0,30900,1601250,222928250,222928250,692725750]
[null,null,null,"Sum","--",115077,0,3112149,0,3112149,0,155607.45,155607.45,3.0350994074,7232373,1326492525,39901490800,39901490800,67990916900]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1480,null,36099,null,36099,null,1804.95,1804.95,0.1935483871,74566,38000000,942196000,942196000,1865370250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1,null,2830,1800,2830,1800,141.5,141.5,null,14664,14250,53349625,53349625,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5632,null,26690,1250,26690,1250,1334.5,1334.5,0.2473975637,117515,220112250,994359500,994359500,2910141500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1533,null,1533,null,76.65,76.65,null,8021,null,91903000,91903000,474591000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,22,null,22,null,1.1,1.1,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,169.9,169.9,null,7786,null,118761000,118761000,257451000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1708,null,1708,null,85.4,85.4,null,7800,null,98394500,98394500,409735500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,12.15,12.15,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,10717,null,10717,null,535.85,535.85,null,10999,null,269753000,269753000,274085000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",23988,null,51071,null,51071,null,2553.55,2553.55,2.1307752545,176915,472050250,1018997000,1018997000,2976981750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,27,null,27,null,1.35,1.35,null,243,null,1438500,1438500,10890500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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,1130,null,1130,null,56.5,56.5,null,4997,null,43381000,43381000,195340000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1481,null,1481,null,74.05,74.05,null,13025,null,17888000,17888000,152777500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8954,null,8954,null,447.7,447.7,null,15553,null,218325500,218325500,349179000]
[null,null,null,"Sum","--",31101,0,145903,3050,145903,3050,7295.15,7295.15,1.3180293657,455417,730176750,3882500625,3882500625,10127454750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",9256,null,11811,null,11811,null,590.55,590.55,null,55133,191883100,251672600,251672600,1156445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",32547,null,730654,null,730654,null,36532.7,36532.7,null,1159384,932046625,20331941250,20331941250,31180710625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",1628,null,8028,null,8028,null,401.4,401.4,null,8328,30570500,173870500,173870500,180570000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",43431,0,750493,0,750493,0,37524.65,37524.65,null,1230145,1154500225,20757484350,20757484350,32604925725]
[null,"Sum",null,null,"--",2320818,0,45490181,44762,45490181,44762,2274509.05,2274509.05,2.1757513363,46217760,145974769166.751,2708959125395.13,2708959125395.13,2008163888108.07]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",27037,null,372118,null,372118,null,18605.9,18605.9,null,491209,456300050,6231950950,6231950950,8176162010]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2271,null,74999,null,74999,null,3749.95,3749.95,null,155332,14427710,472053420,472053420,985869570]
[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",760,null,3770,null,3770,null,188.5,188.5,null,37455,9384900,46671200,46671200,465128750]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,235,null,235,null,11.75,11.75,null,591,null,9832987.12624882,9832987.12624882,25019133.6525903]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$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,8.25,8.25,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",30068,0,451287,0,451287,0,22564.35,22564.35,null,686677,480112660,6761982557.12625,6761982557.12625,9667576263.65259]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,604,null,604,null,30.2,30.2,null,3136,null,348079.413034096,348079.413034096,1626208.0975185]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,572907.967262402]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,50,null,2.5,2.5,null,50,null,134950,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,11.25,11.25,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,873642]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1,0.1,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,700,null,700,null,35,35,null,3102,null,12400200,12400200,50154580]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,5280,null,5280,null,264,264,null,80,null,2798400,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,260982.127943878]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$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,1.95,1.95,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,369,null,369,null,18.45,18.45,null,1766,null,2687000,2687000,14316300]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2505,null,2505,null,125.25,125.25,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",1131,null,23335,null,23335,null,1166.75,1166.75,null,109764,2601300,53687775,53687775,237775500]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,50,null,50,null,2.5,2.5,null,23087,null,47100,47100,17078280]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,200,null,200,null,10,10,null,754,null,174000,174000,174000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,35,35,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",0,null,31370,null,31370,null,1568.5,1568.5,null,131056,0,10727900,10727900,40238832]
[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,500,500,null,20000,null,1106755.82327272,1106755.82327272,2181922.85549798]
[null,null,null,"BASF","B2AS",null,null,4462,null,4462,null,223.1,223.1,null,26129,null,9769400,9769400,56838880]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1180,null,1180,null,59,59,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",150,null,1946,null,1946,null,97.3,97.3,null,7501,577500,7780830,7780830,30100610]
[null,null,null,"BNP Paribas","B2NP",200,null,3708,null,3708,null,185.4,185.4,null,35427,1030000,17995696,17995696,158382466]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,60,60,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,75,75,null,9700,null,397602.858588916,397602.858588916,2533390.90385723]
[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,247898.675877951]
[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",null,null,2524,null,2524,null,126.2,126.2,null,26039,null,457912.845,457912.845,21283819.563123]
[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,405127.776849841]
[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",{"$nulls":9},150,null,null,null,204192.41690329]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",null,null,170,null,170,null,8.5,8.5,null,170,null,306253.203485392,306253.203485392,299398.697177217]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,242,242,null,26599,null,2995600,2995600,23309270]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2933772]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1346499.78232477]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",500,null,3269,null,3269,null,163.45,163.45,null,63851,819500,3699150,3699150,82658686]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",50,null,4514,null,4514,null,225.7,225.7,null,27541,130000,11300698,11300698,65813419]
[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",3330,null,11175,null,11175,null,558.75,558.75,null,17685,2891000,5708200,5708200,14162045]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1641,null,1641,null,82.05,82.05,null,19513,null,2609000,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,49,49,null,11533,null,1063750,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG",null,null,1100,null,1100,null,55,55,null,1100,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,54396,null,54396,null,2719.8,2719.8,null,209658,null,13688580,13688580,96212567]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1000,null,27710,null,27710,null,1385.5,1385.5,null,149513,1068000,23957845,23957845,144621280]
[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",null,null,12425,null,12425,null,621.25,621.25,null,111142,null,17031492,17031492,142612170]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,5,null,5,null,0.25,0.25,null,11,null,391883.186600816,391883.186600816,635611.667392251]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",null,null,2000,null,2000,null,100,100,null,6350,null,1543600.96763046,1543600.96763046,4757052.38917674]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1852481.49760557]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,2.5,2.5,null,950,null,111446.107462044,111446.107462044,450587.723117109]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,20,20,null,995,null,227459.068933117,227459.068933117,600847.219103057]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,67.4,67.4,null,26602,null,345088,345088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,25,25,null,3409,null,190000,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,496.65,496.65,null,20097,null,10741220.914116,10741220.914116,22402846.493202]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2982,null,2982,null,149.1,149.1,null,12848,null,3413379.043375,3413379.043375,13369817.730544]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,113000,null,113000,null,5650,5650,null,271215,null,45644950,45644950,95308411]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,686754.635042592]
[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,32.5,32.5,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",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,1500,null,1500,null,75,75,null,812,null,282000,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",null,null,24,null,24,null,1.2,1.2,null,49,null,0,0,136047.017849369]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,215,215,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,17.1,17.1,null,1221,null,2706635,2706635,13440700]
[null,null,null,"McDonalds Corp","M2CD",null,null,50,null,50,null,2.5,2.5,null,315,null,316077.225354519,316077.225354519,1946091.53165191]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3208302.6345]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$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,9730,null,9730,null,486.5,486.5,null,33059,null,9681145,9681145,35209651]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,4.5,4.5,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,811762.57915947]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4175601.02128566]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.25,1.25,null,75,null,38575,38575,123725]
[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",null,null,3153,null,3153,null,157.65,157.65,null,19447,null,7364373.38110201,7364373.38110201,55217609.9259904]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",2870,null,2870,null,2870,null,143.5,143.5,null,19019,97580,97580,97580,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",2750,null,7266,null,7266,null,363.3,363.3,null,32660,3539250,8114270,8114270,36566640]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",67,null,5769,null,5769,null,288.45,288.45,null,14575,269984.752777173,22900643.1028712,22900643.1028712,58964823.6830649]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3125435.35045712]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,30,30,null,3267,null,904168.085386473,904168.085386473,4555493.79905177]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,899895]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,390.15,390.15,null,75204,null,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1291358.29342621]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,353891.765491899]
[null,null,null,"Pernod-Ricard S.A.","P2ER",150,null,1215,null,1215,null,60.75,60.75,null,4743,597500,4991705,4991705,19071415]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1400,null,1400,null,70,70,null,11651,null,1965246.9035014,1965246.9035014,16040729.9148154]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,255,null,255,null,12.75,12.75,null,1954,null,347000,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,30,30,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,300,null,15,15,null,697,null,1099000,1099000,2548590]
[null,null,null,"PUMA SE","P2UM",{"$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",{"$nulls":9},1053,null,null,null,2327737.47841105]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5523,null,5523,null,276.15,276.15,null,34725,null,11339390,11339390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,47416,null,47416,null,2370.8,2370.8,null,26358,null,24640000,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,3,3,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4213010.93839954]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",86,null,3069,null,3069,null,153.45,153.45,null,11836,923328.250925724,32563025.0038677,32563025.0038677,127299895.51589]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",451,null,451,null,451,null,22.55,22.55,null,4534,0,0,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,2585,null,2585,null,129.25,129.25,null,8083,null,10538896,10538896,32985810]
[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,24,24,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",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",null,null,100,null,100,null,5,5,null,100,null,83160.0831600832,83160.0831600832,83109.0333852765]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,221774.719524012]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,2400,null,2400,null,120,120,null,5148,null,3024000,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",null,null,587,null,587,null,29.35,29.35,null,4344,null,3140450,3140450,23764868]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,332,null,332,null,16.6,16.6,null,482,null,232400,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,827383.543752721]
[null,null,null,"Snam SpA","S2NF",null,null,11775,null,11775,null,588.75,588.75,null,11501,null,1424775,1424775,2132337]
[null,null,null,"Société Générale","S2GE",null,null,3000,null,3000,null,150,150,null,14890,null,5652550,5652550,29511430]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",88,null,176,null,176,null,8.8,8.8,null,88,85360,170720,170720,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",3335,null,8434,null,8434,null,421.7,421.7,null,208825,12500,777375,777375,46139616]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$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,24.5,24.5,null,490,null,893115.857363182,893115.857363182,952743.070312131]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1296903.56987375]
[null,null,null,"Swiss Re AG Dividends","S5RE",75,null,1434,null,1434,null,71.7,71.7,null,6143,514593.770420388,6464420.8164614,6464420.8164614,29494887.8972573]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,4023073.57422726]
[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,150,150,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,205675.605311117]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1659252.96312037]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2971727.11571675]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32162655.6889]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",350,null,2597,null,2597,null,129.85,129.85,null,42792,1204000,8868220,8868220,135380540]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43343.9118089193]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,43.05,43.05,null,10835,null,0,0,8675272.09403569]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,765,null,765,null,38.25,38.25,null,7703,null,3630620,3630620,34081000]
[null,null,null,"UniCredit","C4RI",1000,null,3810,null,3810,null,190.5,190.5,null,28675,1801000,11539305,11539305,88472396]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,4.5,4.5,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,97.85,97.85,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,6.25,6.25,null,625,null,175000,175000,875000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,6926,null,6926,null,346.3,346.3,null,40558,null,8330250,8330250,56635890]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1918698.84750292]
[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,2.5,2.5,null,673,null,249881.686,249881.686,3601562.173924]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,1200,null,60,60,null,8050,null,1380000,1380000,5389500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,37762.12164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3327,null,3327,null,166.35,166.35,null,11967,null,16684015,16684015,61763325]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",40,null,616,null,616,null,30.8,30.8,null,2097,972010.45523851,17813843.1004843,17813843.1004843,56645842.4031346]
[null,null,null,"Sum","--",17623,0,505965,0,505965,0,25298.25,25298.25,null,2336656,19134407.2293618,517932878.163691,517932878.163691,2805647492.21047]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,26000,null,26000,null,1300,1300,null,55260,16000000,457700000,457700000,929216000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,3000,null,3000,null,150,150,null,7500,null,48100000,48100000,123000000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",65590,null,741732,null,741732,null,37086.6,37086.6,0.0960895722,2363660,1138955000,12939326400,12939326400,36807485100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",66590,0,770732,0,770732,0,38536.6,38536.6,0.1128008021,2441920,1154955000,13445126400,13445126400,37942451100]
[null,"Sum",null,null,"--",114281,0,1727984,0,1727984,0,86399.2,86399.2,0.1128008021,5465253,1654202067.22936,20725041835.2899,20725041835.2899,50415674855.8631]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",43024,null,751026,null,751026,null,37551.3,37551.3,null,82677,86547250,1390979834,1390979834,159885455]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",43024,0,751026,0,751026,0,37551.3,37551.3,null,82677,86547250,1390979834,1390979834,159885455]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",15504,null,236038,null,236038,null,11801.9,11801.9,0.107349475,171423,42131500,501358150,501358150,399472200]
[null,null,null,"Sum","--",15504,0,236038,0,236038,0,11801.9,11801.9,0.107349475,171423,42131500,501358150,501358150,399472200]
[null,"Sum",null,null,"--",58528,0,987064,0,987064,0,49353.2,49353.2,0.107349475,254100,128678750,1892337984,1892337984,559357655]
["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",204,null,2811,null,2811,null,140.55,140.55,0.0680628272,6005,1290700,16396750,16396750,35289000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",31,null,309,null,309,null,15.45,15.45,1.8181818182,458,609250,6154450,6154450,8718450]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,58177,null,58177,null,2908.85,2908.85,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,4.5,4.5,null,140,null,746840.409782697,746840.409782697,1132036.07816937]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,16290,null,16290,null,814.5,814.5,null,16380,null,133240222.76108,133240222.76108,132014364.456322]
[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,35.3,35.3,null,1768,null,8419797.25700656,8419797.25700656,19828879.2383498]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,922.5,922.5,null,33237,null,203942909.381285,203942909.381285,365059988.485895]
[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",24,null,8434,null,8434,null,421.7,421.7,0,5411,164438.502673797,56752205.7972087,56752205.7972087,35341928.3447469]
[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",7,null,70,null,70,null,3.5,3.5,null,400,18470,181420,181420,1004480]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,1550,null,1550,null,77.5,77.5,null,2474,null,8912599.0288781,8912599.0288781,13367713.3789878]
[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",12,null,354,null,354,null,17.7,17.7,0,1669,155414.438502674,4567934.8080453,4567934.8080453,21259729.4137298]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,1601,null,1601,null,80.05,80.05,null,14621,null,9341550,9341550,84346000]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,6,6,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",278,0,108962,0,108962,0,5448.1,5448.1,0.1680672269,121394,2238272.94117647,966113579.443286,966113579.443286,1060605269.3962]
[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",7,null,297251,null,297251,null,14862.55,14862.55,0,326403,46624.3315508021,2454038245.34209,2454038245.34209,2539184399.53232]
[null,null,null,"iShares Physical Silver","ISLN",null,null,11208,null,11208,null,560.4,560.4,null,11418,null,91219111.0634587,91219111.0634587,89946884.9173209]
[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,625,625,625,625,31.25,31.25,null,625,null,6276285.29739937,6276285.29739937,6106981.79388676]
[null,null,null,"Sum","--",7,0,309084,625,309084,625,15454.2,15454.2,0,338446,46624.3315508021,2551533641.70295,2551533641.70295,2635238266.24353]
[null,"Sum",null,null,"--",285,0,418046,625,418046,625,20902.3,20902.3,0.1632653061,459840,2284897.27272727,3517647221.14623,3517647221.14623,3695843535.63973]
["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,38.3,38.3,null,766,null,102211636.42559,102211636.42559,107223367.295808]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,184,null,184,null,9.2,9.2,null,260,null,4220719.16779075,4220719.16779075,6236178.38650409]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",11,null,894,null,894,null,44.7,44.7,null,284,388442.095588236,28765149.3179493,28765149.3179493,9938458.32637381]
[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",1,null,128,null,128,null,6.4,6.4,null,665,36835.7286096257,4634889.81519534,4634889.81519534,24129436.696175]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,5.4,5.4,null,285,null,4110824.38477949,4110824.38477949,10980854.351094]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,72,null,72,null,3.6,3.6,null,287,null,7924833.87333598,7924833.87333598,36302240.2705863]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",12,0,2152,0,2152,0,107.6,107.6,null,2547,425277.824197861,151868052.984641,151868052.984641,194810535.326541]
[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,"--",12,0,2152,0,2152,0,107.6,107.6,null,2547,425277.824197861,151868052.984641,151868052.984641,194810535.326541]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",450,null,9362,null,9362,null,468.1,468.1,null,11413,77269500,1601654610,1601654610,1957443630]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",240,null,9193,null,9193,null,459.65,459.65,null,15661,14942400,572143912,572143912,976118808]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",50,null,459,null,459,null,22.95,22.95,null,180,1747517.89425075,16028528.3706667,16028528.3706667,6264041.4507772]
[null,null,null,"BBG USD EM SOV IDX","FUEM",317,null,15645,null,15645,null,782.25,782.25,null,19791,6901001.0026738,348579880.466306,348579880.466306,431125505.2614]
[null,null,null,"CONF Futures","CONF",40,null,176,null,176,null,8.8,8.8,null,671,6934872.57678066,30185290.9258232,30185290.9258232,116095853.286896]
[null,null,null,"Euro-Bobl Futures","FGBM",800840,null,17273634,null,17273634,null,863681.7,863681.7,null,1541092,93409977600,2010390453950,2010390453950,179491240040]
[null,null,null,"Euro-Bono Futures","FBON",147,null,1321,null,1321,null,66.05,66.05,null,1401,18128040,162143080,162143080,172505130]
[null,null,null,"Euro-BTP Futures","FBTP",403992,null,6626780,null,6626780,null,331339,331339,null,586802,49000171820,800167396100,800167396100,71073321000]
[null,null,null,"Euro-Bund Futures","FGBL",1083030,null,22784570,null,22784570,null,1139228.5,1139228.5,null,1552391,138985071600,2915613789950,2915613789950,198751421230]
[null,null,null,"Euro-Buxl® Futures","FGBX",144198,null,3298017,null,3298017,null,164900.85,164900.85,null,386364,15910806740,363919967040,363919967040,42481112340]
[null,null,null,"Euro-EU Bond Futures","FBEU",84,null,3073,null,3073,null,153.65,153.65,null,604,10403400,378724120,378724120,74660440]
[null,null,null,"Euro-OAT-Futures","FOAT",231020,null,5482031,null,5482031,null,274101.55,274101.55,null,708547,28209852200,664323184280,664323184280,86393135100]
[null,null,null,"Euro-Schatz Futures","FGBS",611933,null,13214078,null,13214078,null,660703.9,660703.9,null,2472259,65427876275,1411780900025,1411780900025,264234873620]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",276,null,3703,null,3703,null,185.15,185.15,null,1875,17285975.9358289,236532052.826745,236532052.826745,117562531.317855]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",371,null,5812,null,5812,null,290.6,290.6,null,1944,27624279.3282086,441696194.136148,441696194.136148,144870536.161684]
[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",155582,null,3146793,null,3146793,null,157339.65,157339.65,null,472412,16736733650,338105737180,338105737180,50805548540]
[null,null,null,"Sum","--",3432570,0,71874647,0,71874647,0,3593732.35,3593732.35,null,7773407,407861726871.738,8508089116193.73,8508089116193.73,897227298345.479]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1221,null,33969,null,33969,null,1698.45,1698.45,4.7056074766,17113,146413500,4056725500,4056725500,2040167000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",32495,null,476260,null,476260,null,23813,23813,0.3473339415,208244,3795832000,55515330500,55515330500,24262302750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",81479,null,2412302,null,2412302,null,120615.1,120615.1,1.1012197952,750962,10440232500,307384506500,307384506500,95685950000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1913,null,55549,null,55549,null,2777.45,2777.45,1.3414932681,26848,207732000,6126582000,6126582000,2990279000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1752,null,14731,null,14731,null,736.55,736.55,875,17834,147251500,1416472750,1416472750,1709668500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",22930,null,495793,null,495793,null,24789.65,24789.65,0.0225195095,274837,2460810400,53015971200,53015971200,29403145000]
[null,null,null,"Sum","--",141790,0,3488604,0,3488604,0,174430.2,174430.2,0.6419811703,1295838,17198271900,427515588450,427515588450,156091512250]
[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,7.8,7.8,null,152,null,38254818.75,38254818.75,37273200]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",56383,null,2057828,null,2057828,null,102891.4,102891.4,null,474724,13794167000,503204258312.5,503204258312.5,116193822637.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",88961,null,2481714,null,2481714,null,124085.7,124085.7,null,1002029,21800348768.75,607846543806.25,607846543806.25,245459095287.5]
[null,null,null,"Sum","--",145344,0,4539698,0,4539698,0,226984.9,226984.9,null,1476905,35594515768.75,1111089056937.5,1111089056937.5,361690191125]
[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,1,1,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","--",0,0,20,0,20,0,1,1,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3719704,0,79902969,0,79902969,0,3995148.45,3995148.45,0.6419811703,10546790,460654514540.488,10046698658456.2,10046698658456.2,1415167163907.98]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,71,null,71,null,3.55,3.55,null,9,null,4076669.5147752,4076669.5147752,524443.532501642]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1,1,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1170,null,1170,null,58.5,58.5,null,900,null,18393407.8198649,18393407.8198649,14490646.4005345]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2437,null,2437,null,121.85,121.85,null,3781,null,244514584.879478,244514584.879478,378652551.58707]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,244,244,null,7008,null,488556504.493338,488556504.493338,699635020.317695]
[null,null,null,"FX futures on EURCHF","FCEF",10,null,4484,null,4484,null,224.2,224.2,null,6096,996765.410585929,446888496.448182,446888496.448182,607908141.053548]
[null,null,null,"FX futures on EURDKK","FCDK",10,null,130,null,130,null,6.5,6.5,null,402,999504.473134409,12992956.3521013,12992956.3521013,40179002.4910937]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,2390,null,2390,null,119.5,119.5,null,5381,null,239613325.27882,239613325.27882,539270994.818653]
[null,null,null,"FX Futures on EURJPY","FCEY",91,null,1584,null,1584,null,79.2,79.2,null,6959,9076937.59034739,158048432.758949,158048432.758949,694685335.412563]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,17,null,17,null,0.85,0.85,null,17,null,1704786.86536129,1704786.86536129,1701549.07576152]
[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,0,0,31302335.269396]
[null,null,null,"FX futures on EURUSD","FCEU",1197,null,27287,null,27287,null,1364.35,1364.35,null,51774,119830021.724599,2736178110.84675,2736178110.84675,5190722938.03241]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,208,null,208,null,10.4,10.4,null,32,null,23791386.9622354,23791386.9622354,3666521.54984763]
[null,null,null,"FX futures on GBPUSD","FCPU",46,null,2719,null,2719,null,135.95,135.95,null,2018,5306181.48395722,312920296.626362,312920296.626362,232054832.136295]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",250,null,500,null,500,null,25,25,null,915,12121908.4224599,23945610.5680581,23945610.5680581,44259896.4422916]
[null,null,null,"FX futures on NOKSEK","FCNS",0,null,404,null,404,null,20.2,20.2,null,889,0,34676723.8699143,34676723.8699143,77049185.4370308]
[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,1.15,1.15,null,15,null,1949678.46353043,1949678.46353043,1248209.6212451]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",160,null,8552,null,8552,null,427.6,427.6,null,207,13321124.9908498,727548697.352522,727548697.352522,17196585.6861458]
[null,null,null,"FX futures on USDNOK","FCUN",30,null,77,null,77,null,3.85,3.85,null,82,2508258.01366263,6455765.34098938,6455765.34098938,6849544.04235008]
[null,null,null,"FX futures on USDSEK","FCUS",4,null,67,null,67,null,3.35,3.35,null,315,333939.514411472,5632318.74933188,5632318.74933188,26292392.6901828]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2025,null,2025,null,101.25,101.25,null,1085,null,105487131.656147,105487131.656147,56787163.8550192]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.1,1.1,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.1,1.1,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,109,0,0,0,10901779.4949935]
[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,3,0,0,0,299243.360614665]
[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","--",1798,0,59089,0,59089,0,2954.45,2954.45,null,88310,164494641.624008,5598025918.14402,5598025918.14402,8675678312.30724]
[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,18190,null,18190,null,909.5,909.5,null,15788,null,1832646946.13964,1832646946.13964,1592462001.00217]
[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","--",0,0,18190,0,18190,0,909.5,909.5,null,15788,0,1832646946.13964,1832646946.13964,1592462001.00217]
[null,"Sum",null,null,"--",1798,0,77279,0,77279,0,3863.95,3863.95,null,104098,164494641.624008,7430672864.28366,7430672864.28366,10268140313.3094]
["Sum",null,null,null,"--",7412642,35246,152280585,813985,152280585,813985,7614029.25,7614029.25,1.354459714,134319707,616504998339.037,12925835754878.6,12925835754878.6,3820803971109.94]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1173,null,35161,null,35161,null,1758.05,1758.05,2.1788617886,110070,5901300,163853502.72,163853502.72,394207255.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1995,null,35591,null,35591,null,1779.55,1779.55,0.4079040226,146667,16463710,272099970,272099970,851502092.49]
[null,null,null,"Switzerland",null,213927,34246,3083645,176583,3083645,176583,154182.25,154182.25,1.0904578101,10350846,2020394470.74711,29381690101.4648,29381690101.4648,93718142050.8054]
[null,null,null,"Germany",null,391100,null,9317692,233868,9317692,233868,465884.6,465884.6,1.1801053541,25735026,3242868362,52156289758.0903,52156289758.0903,115975010807.517]
[null,null,null,"Denmark",null,126,null,111444,null,111444,null,5572.2,5572.2,10.4545454545,152851,563159.586435957,543002688.890909,543002688.890909,748367797.926766]
[null,null,null,"Spain",null,43569,null,478447,null,478447,null,23922.35,23922.35,3.7788746298,3678848,52061620,690172246.94,690172246.94,3547863206.49]
[null,null,null,"Finland",null,12416,null,206410,5000,206410,5000,10320.5,10320.5,0.8377738307,1779090,17817260,323715720,323715720,1709048230]
[null,null,null,"France",null,117365,null,2183566,93702,2183566,93702,109178.3,109178.3,1.2625014458,16485962,688421714.11,12709695433.7,12709695433.7,54093657862.48]
[null,null,null,"Great Britain",null,3124,null,21676,null,21676,null,1083.8,1083.8,0.042375709,348719,21617351.6508889,203522603.425399,203522603.425399,485122061.715602]
[null,null,null,"Ireland",null,null,null,549,null,549,null,27.45,27.45,null,690,null,1843200,1843200,2635000]
[null,null,null,"Italy",null,54451,1000,665458,249540,665458,249540,33272.9,33272.9,0.3999485795,2788148,352097954.8,3544698256,3544698256,13227974302.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,93456,null,785872,225,785872,225,39293.6,39293.6,0.5261361595,2245644,528406105.51,7892151287.62,7892151287.62,13412132685.29]
[null,null,null,"Sweden",null,1160,null,113622,null,113622,null,5681.1,5681.1,0.7210682493,33208,2526953.47626485,136858206.715598,136858206.715598,75127043.4905794]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,28935,null,28935,null,1446.75,1446.75,null,24553,null,232443545.38,232443545.38,222098430.24]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,15,15,null,300,null,1779690,1779690,1767024]
[{"$nulls":4},"Cash",950,null,6195,null,6195,null,309.75,309.75,null,5852,2366972.5,13893738.55,13893738.55,32129568.15]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,775,775,null,20520,null,355819889.621241,355819889.621241,225365708.511101]
[{"$nulls":4},"Cash",6875,null,403180,null,403180,null,20159,20159,null,950448,116251099.814855,6228032515.3692,6228032515.3692,12047396141.0524]
[null,null,null,"Germany","Shares",3550,null,39317,9680,39317,9680,1965.85,1965.85,null,92826,30340950.5,967428107.13,967428107.13,1035301003.23]
[{"$nulls":4},"Cash",67340,null,451419,null,451419,null,22570.95,22570.95,null,747678,230505264.6,3700768896.8,3700768896.8,5707320808.92]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20504609.8625881]
[null,null,null,"Spain","Shares",9000,null,41160,null,41160,null,2058,2058,null,81110,31996740,51177691.2,51177691.2,113456519]
[{"$nulls":4},"Cash",null,null,2119025,null,2119025,null,105951.25,105951.25,null,1707679,null,4236829372.3,4236829372.3,2080726461.91619]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",35228,null,67904,null,67904,null,3395.2,3395.2,null,34780,18393901.8,63851486.91,63851486.91,49145497.24]
[null,null,null,"France","Shares",4530,null,127871,null,127871,null,6393.55,6393.55,null,139911,63519745.2,2235396550.54,2235396550.54,1737602303.61]
[{"$nulls":4},"Cash",47010,null,525829,null,525829,null,26291.45,26291.45,null,948530,237778621.6,3625833806.86864,3625833806.86864,4796185395.20336]
[null,null,null,"Great Britain","Cash",56,null,763710,null,763710,null,38185.5,38185.5,null,822000,745383.661971831,871854551.756513,871854551.756513,1169494630.4669]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,97363,null,97363,null,4868.15,4868.15,null,59717,null,255540757.25,255540757.25,148516331.69]
[null,null,null,"Italy","Shares",3650,null,6000,null,6000,null,300,300,null,10510,29738375,45793755,45793755,64927148]
[{"$nulls":4},"Cash",85165,null,1737602,null,1737602,null,86880.1,86880.1,null,1520944,214851981.29,3541973264.68,3541973264.68,3567450692.42785]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,372.5,372.5,null,8750,null,741757599.5,741757599.5,108849314.7]
[{"$nulls":4},"Cash",null,null,166029,null,166029,null,8301.45,8301.45,null,193776,null,1254671829.98192,1254671829.98192,947783596.85445]
[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,1548.15,1548.15,null,39586,null,15019964.48,15019964.48,19374480.64]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.25,1.25,null,80,null,943080.636855206,943080.636855206,2906136.62936362]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]