{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Cover","Eurex Daily Statistics"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-07"]
[null,null,"01/08/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3288,"n_cols":19,"rows_kept":3288,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-07"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},4]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":9},24100,null,null,null,225368981]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1920124.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",6000,null,10950,null,10950,null,2737.5,2737.5,null,79050,36397260,66977457,66977457,488237305.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,23378525]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,37057860]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,26053769]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,126569520]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,94,null,94,null,23.5,23.5,null,2558,null,16446902.76,16446902.76,447489906.84]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,499062475]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,70465204]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",6000,0,11044,0,11044,0,2761,2761,null,216414,36397260,83424359.76,83424359.76,1945603671.14]
[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,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18613674]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,97570141.01]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15340275]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11583117]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11398750]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,157729030]
[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",{"$nulls":9},103000,null,null,null,833035950]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,287578530]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",35000,null,44500,null,44500,null,11125,11125,null,75000,60923450,77699975,77699975,132446250]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,45315180]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,316679570]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13949520.8355766]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,241878300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,180455120]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,165007600]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,15137440]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",15886,null,15886,null,15886,null,3971.5,3971.5,null,207495,33856243.2,33856243.2,33856243.2,452220827.85]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",191500,null,191500,null,191500,null,47875,47875,null,null,68327200,68327200,68327200]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":9},389591,null,null,null,417131187.79]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18917323.92]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK"]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",7780,null,7780,null,7780,null,1945,1945,null,null,84878477.4,84878477.4,84878477.4]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":9},29998,null,null,null,44543430.24]
[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,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",{"$nulls":9},113590,null,null,null,235693045.187579]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":9},12000,null,null,null,88021680]
[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,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":9},56500,null,null,null,228657332.830839]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",250166,0,259666,0,259666,0,64916.5,64916.5,null,1442049,247985370.6,264761895.6,264761895.6,4028903275.66399]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,36853850]
[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",{"$nulls":9},27700,null,null,null,137707574.974028]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,19597858.8729643]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2189030.73992843]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,40980,0,0,0,196348314.58692]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":9},57460,null,null,null,259127673]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,363603438]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4771559.59]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,769809.627149948]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2738363.38]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,69360556.7761387]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20414753.9571444]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,80290980]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,354465640.142134]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF"]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,17096900]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1041781.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9355424]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1183036879.97257]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9607153.05]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2222790]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10228612.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,744616.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20622269.8395607]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63374152.0404867]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,52737300]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,98571456.8752019]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,117914405.76]
[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",{"$nulls":9},1046,null,null,null,3166608.1]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,379189364.965249]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16547889.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,81789869]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7875452.47]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,203957.01]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2688326.38]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36584300]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":9},23000,null,null,null,57196630]
[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,1625,1625,null,6500,null,26305927.6407882,26305927.6407882,26305927.6407882]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,6500,0,6500,0,1625,1625,null,45959,0,26305927.6407882,26305927.6407882,229192352.100788]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9175347.77107785]
[null,null,null,"Nestlé","NESG",5000,null,5000,null,5000,null,1250,1250,null,154435,40073785.4686157,40073785.4686157,40073785.4686157,1253143386.29267]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":9},4175,null,null,null,30781440.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":9},5000,null,null,null,27462400]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7718940]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5000,0,5000,0,5000,0,1250,1250,null,165185,40073785.4686157,40073785.4686157,40073785.4686157,1328281514.56374]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,7027177.77538495]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13129273.0278195]
[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",{"$nulls":9},3700,null,null,null,81789869]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,5,5,null,30,null,527203.2,527203.2,832178.4]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3048450]
[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",{"$nulls":9},200,null,null,null,11584828.2545494]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",2000,null,4000,null,4000,null,1000,1000,null,166536,23883834.9097163,47364442.2102439,47364442.2102439,1972266218.32669]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",4575,null,11275,null,11275,null,2818.75,2818.75,null,122934,164733436.425193,398952029.784529,398952029.784529,4298398576.5694]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,353,null,353,null,88.25,88.25,null,11377,null,2921406.82,2921406.82,94098370.61]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1344351.40713379]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29979526.7578335]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46109036.1796059]
[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",{"$nulls":9},14500,null,null,null,35837185]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7369350]
[null,null,null,"Sum","--",6575,0,15648,0,15648,0,3912,3912,null,329685,188617271.33491,449765082.014773,449765082.014773,6602814391.30842]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4237893.8]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,133694115.430171]
[null,null,null,"Adecco","ADEF",{"$nulls":9},1225,null,null,null,3138688.2200926]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2518602.228]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,33633063.21]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,101.75,101.75,null,1812,null,1099258.16,1099258.16,4709714.16]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",30000,null,30000,null,30000,null,7500,7500,null,null,190115400,190115400,190115400]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2910605.84]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,61285917.9]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3249323.8]
[null,null,null,"Deutsche Post","DPWF",null,null,1500,null,1500,null,375,375,null,14800,null,7284930,7284930,71877976]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,602730.268116722]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1660255.84]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7131072]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,604238.096263594]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2542403.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,681553.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57680531.9263487]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2075742.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4421562.4]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,959373]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,39365201.7]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26711410]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,238409226]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,63879480]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1924356]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,18857598]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1473224.9919242]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,240102359.4]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,2996126.81167223]
[null,null,null,"Siemens","SIEH",{"$nulls":9},20111,null,null,null,492189977.37]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":9},22899,null,null,null,122621626.11]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,30348706]
[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",31270,null,31270,null,31270,null,7817.5,7817.5,null,null,31964194,31964194,31964194]
[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","--",61270,0,63177,0,63177,0,15794.25,15794.25,null,129940,222079594,230463782.16,230463782.16,1678494655.90259]
[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",{"$nulls":9},9075,null,null,null,355744984.94]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,481328591.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,8300,null,8300,null,2075,2075,null,117200,null,33819678,33819678,477550152]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27226810]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13980101.36]
[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",{"$nulls":9},17500,null,null,null,43559600]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":9},2300,null,null,null,122399100]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,305246061.02]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20373300]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,122399100]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,26129496.069775]
[null,null,null,"SWISS RE AG","SREJ",null,null,2500,null,2500,null,625,625,null,60800,null,34729708.19425,34729708.19425,828656402.498116]
[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,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16277040]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING"]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",6730,null,6730,null,6730,null,1682.5,1682.5,null,null,7680074.1,7680074.1,7680074.1]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,69395322.1]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,13000,null,13000,null,3250,3250,null,228625,null,82991569.8374753,82991569.8374753,1459400932.54011]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,51718030.6019167]
[null,null,null,"Sum","--",6730,0,30530,0,30530,0,7632.5,7632.5,null,641115,7680074.1,159221030.131725,159221030.131725,4421385024.32992]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9388573.6]
[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",{"$nulls":9},1225,null,null,null,2734957.75]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3858,0,0,0,12123531.35]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},7780,null,null,null,64335543]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,137.25,137.25,null,549,null,1116578.16,1116578.16,1116578.16]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",28500,null,308500,null,308500,null,77125,77125,null,149000,45356895,504085665,504085665,242841690]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16298100]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,105720132]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,506355.42]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,106560362.95]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":9},53019,null,null,null,293263668.95]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",28500,0,309049,0,309049,0,77262.25,77262.25,null,294345,45356895,505202243.16,505202243.16,830642430.48]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,70112954.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3809093.4]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,46812525.6839432]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3971215.26607411]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,46072562.1836976]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,27921804.6731991]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1074562.05]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10984853.020351]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,96294994.65]
[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",{"$nulls":9},61,null,null,null,610042.7]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,22280698.71]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,469159884.72]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,24510015.936255]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,55135774]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,18536355]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,307601082]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1270327.94413021]
[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",{"$nulls":9},6000,null,null,null,76432440]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21832945.4226338]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,37184282.8685259]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,72323,0,0,0,1341608414.62881]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,37715202]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31489859]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25638965]
[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",{"$nulls":9},6900,null,null,null,64330494]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,14950,0,0,0,159174520]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":9},62000,null,null,null,89569168.2976]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5218410.083472]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":9},4330,null,null,null,136912006.5]
[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",1345,null,1345,null,1345,null,336.25,336.25,null,4352,8021311,8021311,8021311,25886958.08]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",1345,0,1345,0,1345,0,336.25,336.25,null,71582,8021311,8021311,8021311,257586542.961072]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,1.25,1.25,null,380,null,313687.45,313687.45,23876600.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,928385890.77]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":9},1990,null,null,null,28643054.7]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1990972.17]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43773620]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16881770.2164316]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":9},6750,null,null,null,716673217.5]
[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",{"$nulls":9},14273,null,null,null,289855370.35]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,182771550]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,85484500]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},46000,null,null,null,909215070]
[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",{"$nulls":9},2700,null,null,null,8125002]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,5,0,5,0,1.25,1.25,null,137123,0,313687.45,313687.45,3235676617.90643]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,625,625,null,12350,null,6992125,6992125,33961492]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2249562]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,175424130]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,74583686.136535]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,179774100]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,27933150]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,625,625,null,711309,0,6992125,6992125,493926120.136535]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5310191.43]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,858659.771441764]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6168851.20144176]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",320,null,320,null,320,null,80,80,null,3725,655456.694367498,655456.694367498,655456.694367498,7657697.88179615]
[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,7000,null,7000,null,1750,1750,null,19000,null,31584000,31584000,86815800]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3528272.91]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2843411.34]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,138646777.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,15307352.5]
[null,null,null,"Iberdrola","IBEG",1250,null,1250,null,1250,null,312.5,312.5,null,14900,2354512.5,2354512.5,2354512.5,27680382]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30676140]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,371897.633614222]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,1481,1481,null,17381,null,8982053.16,8982053.16,26868245.04]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21651255]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,660355.373427219]
[null,null,null,"SNAM S.P.A.","SNFG",5000,null,5000,null,5000,null,1250,1250,null,1126,28681500,28681500,28681500,6298956.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",1727,null,1727,null,1727,null,431.75,431.75,null,null,3689424.64,3689424.64,3689424.64]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":9},259312,null,null,null,275384157.76]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",130593,null,130593,null,130593,null,32648.25,32648.25,null,130593,269649732.33,269649732.33,269649732.33,266468486.85]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",34382,null,34382,null,34382,null,8595.5,8595.5,null,null,68240362.14,68240362.14,68240362.14]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,9994194]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},18500,null,null,null,55671310]
[null,null,null,"Sum","--",173272,0,186196,0,186196,0,46549,46549,null,560658,373270988.304367,413837041.464368,413837041.464368,976524692.388838]
[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,22109901]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1615150.76449987]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,11850611.0692366]
[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","--",0,0,0,0,0,0,0,0,null,3650,0,0,0,35575662.8337365]
[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",{"$nulls":9},625,null,null,null,7186431.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1454701.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,15737590]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,373317.215745123]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,254842.2]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26496750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3845947.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1035259.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2696670.51413652]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",1500,null,1500,null,1500,null,375,375,null,null,2886210,2886210,2886210]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9379455]
[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,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2260393.33]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,34359045]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,769931.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6310120.26]
[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",{"$nulls":9},55,null,null,null,2046241.00965234]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":9},5060,null,null,null,13104539.8]
[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",11650,null,11650,null,11650,null,2912.5,2912.5,null,11650,29783341.5,29783341.5,29783341.5,29751304]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[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",{"$nulls":9},5000,null,null,null,11930400]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27151500]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,18940190]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":9},56068,null,null,null,400157320.92]
[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,127283795]
[null,null,null,"Sum","--",13150,0,13150,0,13150,0,3287.5,3287.5,null,223632,32669551.5,32669551.5,32669551.5,742525744.899534]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",823,null,19059,null,19059,null,4764.75,4764.75,2.2658730159,531035,7092200,180672500,180672500,4293418400]
[null,null,null,"BMW","BMWE",4,null,38,null,38,null,9.5,9.5,3,543,37400,316000,316000,4165300]
[null,null,null,"CONTINENTAL AG","CON",113,null,190,null,190,null,47.5,47.5,0.0462962963,13519,789000,1298500,1298500,87787300]
[null,null,null,"Continental Aumovio Basket","COAB",15,null,1829,null,1829,null,457.25,457.25,0,12328,102000,15821200,15821200,86421600]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",11,null,79,null,79,null,19.75,19.75,1.75,5099,342000,2574000,2574000,178488000]
[null,null,null,"Forvia SE","FAU",null,null,5,null,5,null,1.25,1.25,null,35185,null,7000,7000,43730610]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB"]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10610,null,74497,null,74497,null,18624.25,18624.25,6.6385889129,2191393,58924400,464640500,464640500,11706492450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",113,null,229,null,229,null,57.25,57.25,9.2727272727,298063,528600,1167150,1167150,1715794450]
[null,null,null,"Michelin","MCH",35,null,738,null,738,null,184.5,184.5,null,46190,99800,2083050,2083050,132039110]
[null,null,null,"Porsche Automobil Holding","POR3",634,null,5938,null,5938,null,1484.5,1484.5,0.0968858131,180778,2659150,20734700,20734700,738334450]
[null,null,null,"Renault","RNL",35,null,956,null,956,null,239,239,7.75,254180,103400,3148150,3148150,890717850]
[null,null,null,"Rheinmetall","RHM",1792,null,8976,null,8976,null,2244,2244,0.5760773967,46747,318816000,1589236000,1589236000,7075297398]
[null,null,null,"Rheinmetall AG (10)","RHM2",139,null,254,null,254,null,63.5,63.5,0.1779661017,1323,2511600,4443800,4443800,21301900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",35,null,166,null,166,null,41.5,41.5,2.5,3965,28820,157440,157440,3027160]
[null,null,null,"Stellantis N.V.","FIA5",5045,null,5986,null,5986,null,1496.5,1496.5,0.0071870633,117724,25224000,30451500,30451500,567912800]
[null,null,null,"VALEO SE","VSA",56,null,322,null,322,null,80.5,80.5,0.6,22590,71460,396140,396140,20952280]
[null,null,null,"VOLKSWAGEN VZ","VO3",820,null,13863,null,13863,null,3465.75,3465.75,0.3036565978,360818,8485700,144994800,144994800,3604999742.6]
[null,null,null,"VW preference shares","VO3E",5,null,22,null,22,null,5.5,5.5,0,55703,53000,238300,238300,625363229.96]
[null,null,null,"Worldline SA/France","WNL",600,null,606,null,606,null,151.5,151.5,null,13952,127500,128970,128970,4593160]
[null,null,null,"Sum","--",20885,0,133753,0,133753,0,33438.25,33438.25,1.2444922085,4191135,425996030,2462509700,2462509700,31800837190.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,38,null,38,null,9.5,9.5,null,527,5900,210100,210100,2597300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",16,null,19,null,19,null,4.75,4.75,0,916,103400,123200,123200,5868500]
[null,null,null,"argenx SE","ARG",34,null,147,null,147,null,36.75,36.75,0.4166666667,3023,2432000,9581000,9581000,169545000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",205,null,452,null,452,null,113,113,null,233046,1146000,2516000,2516000,983431100]
[null,null,null,"Banca Monte dei Paschi","BMP",50,null,830,null,830,null,207.5,207.5,null,95394,450000,6118000,6118000,756221600]
[null,null,null,"Banca MPS","ME9",null,null,6,null,6,null,1.5,1.5,null,2538,null,73972.8,73972.8,21013027.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",10,null,500,null,500,null,125,125,0,18488,40000,2837500,2837500,72052300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",760,null,11491,null,11491,null,2872.75,2872.75,1.8571428571,481060,1529550,22114450,22114450,690077940]
[null,null,null,"Banco BPM","BPV",null,null,104,null,104,null,26,26,null,298369,null,677000,677000,1378862750]
[null,null,null,"Banco Santander [european]","BSDE",1,null,541,null,541,null,135.25,135.25,0,10507,1200,397200,397200,9470400]
[null,null,null,"Banco Santander Central Hispano","BSD2",6652,null,27821,null,27821,null,6955.25,6955.25,18.3372093023,994179,6593975,26455225,26455225,709699075]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",6,null,70,null,70,null,17.5,17.5,5,2589,64058.4694754944,775992.413860194,775992.413860194,24361365.3494132]
[null,null,null,"BARCLAYS","BBL",{"$nulls":9},12388,null,null,null,49982800.4155604]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1313170.95694332]
[null,null,null,"BNP Paribas","BNP",1241,null,13389,null,13389,null,3347.25,3347.25,0.9420970266,1145674,9733600,92269800,92269800,7273595900]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",20189,null,140093,null,140093,null,35023.25,35023.25,11.5397515528,4796196,61583450,337128050,337128050,9905766230]
[null,null,null,"Commerzbank","CBKE",13,null,70,null,70,null,17.5,17.5,null,211760,43100,183400,183400,410449250]
[null,null,null,"Crédit Agricole","XCA",6330,null,24639,null,24639,null,6159.75,6159.75,0.5533742331,3361497,11966380,40041640,40041640,3702464200]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",17387,null,40218,null,40218,null,10054.5,10054.5,3.7183175034,1150748,58397150,129607750,129607750,2475516680]
[null,null,null,"Deutsche Bank","DBKE",192,null,249,null,249,null,62.25,62.25,37.4,62977,602750,765500,765500,94056740]
[null,null,null,"Erste Group Bank AG","EBS",66,null,102,null,102,null,25.5,25.5,10,10552,649200,1016800,1016800,54888200]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,30,null,30,null,7.5,7.5,null,5248,46168.0517082179,300121.647753414,300121.647753414,62766131.8250029]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":9},162,null,null,null,2186886.75978298]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",251,null,2140,null,2140,null,535,535,0.3141361257,106071,1746668.09974205,14396479.2214831,14396479.2214831,570208840.314418]
[null,null,null,"KBC","KDB",null,null,20,null,20,null,5,5,null,4773,null,210000,210000,40022500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7396052.17592059]
[null,null,null,"Melexis NV","MEL",null,null,10,null,10,null,2.5,2.5,null,45,null,84000,84000,282000]
[null,null,null,"NatWest Group plc","RBS",null,null,126,null,126,null,31.5,31.5,null,644,null,961560.661389312,961560.661389312,4491977.37504329]
[null,null,null,"Nordea Bank ABP","NDB",51,null,51,null,51,null,12.75,12.75,1.3181818182,40909,83840,83840,83840,52575550]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,7.5,7.5,null,77,null,103890.107473035,103890.107473035,185270.691446381]
[null,null,null,"Raiffeisen Bank International","RIBH",316,null,2089,null,2089,null,522.25,522.25,0.4107142857,49207,1153100,7464050,7464050,132971600]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,6,null,6,null,1.5,1.5,null,193,null,111000,111000,3325000]
[null,null,null,"Société Générale","SGE",1669,null,7451,null,7451,null,1862.75,1862.75,7.6927083333,479435,7285600,44882250,44882250,1673858300]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334757.012582246]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",12792,null,45545,6000,45545,6000,11386.25,11386.25,0.4251336898,1136459,51945776.0103182,179617796.200022,179617796.200022,3518546505.86842]
[null,null,null,"UBS AG","UBSE",107,null,261,null,261,null,65.25,65.25,0,114081,464316.423043852,1072765.02078772,1072765.02078772,345774038.979218]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1268822.70916335]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4519,null,8663,null,8663,null,2165.75,2165.75,13.0778816199,607622,30392600,59981500,59981500,2798005700]
[null,null,null,"Valiant Holding","VATN",44,null,1907,null,1907,null,476.75,476.75,null,7207,66638.0051590714,3065286.43298153,3065286.43298153,9566706.14837945]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.25,0.25,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",72912,0,329109,6000,329109,6000,82277.25,82277.25,2.5197682839,15455128,248526420.059447,985237119.50575,985237119.50575,38018610388.7813]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,11,null,11,null,2.75,2.75,null,175,null,12650,12650,189400]
[null,null,null,"ArcelorMittal","ISPA",226,null,524,null,524,null,131,131,5.8484848485,77539,751550,1913450,1913450,239282670]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,125,125,null,281525,null,34578.1466113416,34578.1466113416,17954669.2831583]
[null,null,null,"Aurubis","NDA",70,null,5393,null,5393,null,1348.25,1348.25,13,117002,818000,59751800,59751800,1180180900]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,15,null,15,null,3.75,3.75,0,23,3200,45400,45400,67400]
[null,null,null,"Eramet","ERA",13,null,300,null,300,null,75,75,0.0833333333,1632,80400,2017300,2017300,9710000]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",20,null,219,null,219,null,54.75,54.75,1,9151,101569.713758079,1005430.13124014,1005430.13124014,38129516.3338335]
[null,null,null,"IMERYS","NKF",1,null,2,null,2,null,0.5,0.5,0,171,2450,4800,4800,465650]
[null,null,null,"Klöckner & Co","KCO",50,null,242,null,242,null,60.5,60.5,0,83619,45000,234930,234930,54029300]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301743.04513448]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":9},378,null,null,null,2312900]
[null,null,null,"RIO TINTO","RTZ",2,null,73,null,73,null,18.25,18.25,0,811,140812.557710065,4896416.1528527,4896416.1528527,41262841.9716034]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64642.7334641579]
[null,null,null,"Salzgitter","SZG",382,null,824,null,824,null,206,206,0.6465517241,64979,1628550,3491400,3491400,223057700]
[null,null,null,"Stora Enso","ENUR",80,null,110,null,110,null,27.5,27.5,null,76604,87800,128450,128450,73041270]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",122,null,230,null,230,null,57.5,57.5,0.0166666667,102221,354400,638400,638400,245488400]
[null,null,null,"Voestalpine","VOE",1,null,18,null,18,null,4.5,4.5,null,6385,4000,80150,80150,18033350]
[null,null,null,"Sum","--",968,0,8461,0,8461,0,2115.25,2115.25,1.0772532189,912297,4017732.27146814,74255154.4307042,74255154.4307042,2221685203.36719]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",678,null,3506,null,3506,null,876.5,876.5,0.13,24343,11303600,58400000,58400000,398774111.6]
[null,null,null,"Air Liquide [european]","AIRE",1,null,208,null,208,null,52,52,0,349,16000,3401800,3401800,5798800]
[null,null,null,"Akzo Nobel","AKU",20,null,127,null,127,null,31.75,31.75,3,5504,114000,727500,727500,27434600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,72,null,72,null,18,18,null,2208,5100,366900,366900,8637600]
[null,null,null,"Aumovio SE","AMV",1,null,4,null,4,null,1,1,0,58,4200,18800,18800,260400]
[null,null,null,"BASF","BAS",7340,null,53588,null,53588,null,13397,13397,0.3699141471,939146,35210150,243330900,243330900,4199684850]
[null,null,null,"BASF","BASE",68,null,190,null,190,null,47.5,47.5,0,93006,291300,831050,831050,446428600]
[null,null,null,"Bayer","BAY",12472,null,442883,null,442883,null,110720.75,110720.75,1.5135026199,1371841,44880660,1731999800,1731999800,4514869130]
[null,null,null,"Bayer","BAYE",331,null,3630,null,3630,null,907.5,907.5,0.190647482,20646,1413350,13174350,13174350,53937230]
[null,null,null,"Brenntag","BNR",12,null,359,null,359,null,89.75,89.75,0.3333333333,3487,59950,1702900,1702900,17778500]
[null,null,null,"Clariant","CLN",881,null,1267,null,1267,null,316.75,316.75,6.2213114754,198625,707480.653482373,1013690.32176748,1013690.32176748,170976332.507807]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":9},7116,null,null,null,17900600]
[null,null,null,"DSM FIRMENICH","DSM",1404,null,1571,null,1571,null,392.75,392.75,27.08,10511,8956500,9948100,9948100,77902900]
[null,null,null,"FUCHS SE VZ","FPE3",37,null,123,null,123,null,30.75,30.75,17.5,1079,125700,468350,468350,4216550]
[null,null,null,"Givaudan","GIVN",468,null,1768,null,1768,null,442,442,4.6385542169,25258,14718938.0911436,59852070.8370206,59852070.8370206,857976849.35932]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,11,null,11,null,2.75,2.75,null,276,null,26590.5910216385,26590.5910216385,918595.886723377]
[null,null,null,"Givaudan SA","GIVE",450,null,462,null,462,null,115.5,115.5,0,6298,14402407.566638,14812651.0361441,14812651.0361441,244205879.185959]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",13451,null,24899,null,24899,null,6224.75,6224.75,0.0388476985,419085,17458820,32330800,32330800,528102380]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,2,null,2,null,0.5,0.5,null,2797,null,2580,2580,4338940]
[null,null,null,"Lanxess","LXS",1659,null,4258,null,4258,null,1064.5,1064.5,65.36,68392,2370140,7320660,7320660,129151890]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.5,0.5,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",610,null,2355,null,2355,null,588.75,588.75,6.7215189873,93338,3437123.81771281,12849164.2675523,12849164.2675523,400411112.307527]
[null,null,null,"Soitec S.A.","SOI",13,null,24,null,24,null,6,6,1.1666666667,227,36000,70850,70850,823700]
[null,null,null,"SOLVAY SA","SOL",10,null,80,null,80,null,20,20,null,37834,28000,216500,216500,100539900]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":9},2,null,null,null,30500]
[null,null,null,"Symrise","SY1",318,null,692,null,692,null,173,173,4.5789473684,28099,1990600,4475100,4475100,211849800]
[null,null,null,"Umicore","NVJ",null,null,128,null,128,null,32,32,null,1867,null,288620,288620,3005920]
[null,null,null,"Wacker Chemie","WCH",32,null,238,null,238,null,59.5,59.5,2.5555555556,20413,215100,1758100,1758100,169123550]
[null,null,null,"Sum","--",40257,0,542447,0,542447,0,135611.75,135611.75,0.603034285,3382211,157745120.128977,2199390307.05351,2199390307.05351,12595567100.8473]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",522,null,748,null,748,null,187,187,1.0076923077,15745,3662295.78675838,5279397.20647602,5279397.20647602,96541940.3467212]
[null,null,null,"ACS","OCI1",20,null,28,null,28,null,7,7,0,394,199000,266600,266600,3036600]
[null,null,null,"Allreal Holding AG","ALL",44,null,44,null,44,null,11,11,0.8333333333,606,971625.107480653,971625.107480653,971625.107480653,11734682.8900614]
[null,null,null,"Bachem [european]","BANE",{"$nulls":9},105,null,null,null,770970.173360613]
[null,null,null,"BACHEM HOLDING","BAN",209,null,367,null,367,null,91.75,91.75,1.0693069307,17764,1376182.28718831,2516634.89369831,2516634.89369831,98888123.1829439]
[null,null,null,"Bilfinger","GBF",11,null,103,null,103,null,25.75,25.75,null,1163,105200,1088400,1088400,12255200]
[null,null,null,"Bouygues","BYG",218,null,439,null,439,null,109.75,109.75,11.1111111111,232932,914400,1945600,1945600,714138450]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,536448.799397007]
[null,null,null,"EIFFAGE","EF3",13,null,13,null,13,null,3.25,3.25,null,292,137500,137500,137500,2959600]
[null,null,null,"Geberit","GEBN",2114,null,2930,null,2930,null,732.5,732.5,1.7033248082,59426,14342433.3619948,19492314.1917815,19492314.1917815,349144610.746204]
[null,null,null,"Geberit AG","GEBE",null,null,126,null,126,null,31.5,31.5,null,475,null,841959.358638686,841959.358638686,3260040.91741143]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,17,null,17,null,4.25,4.25,0,891,25900,188100,188100,9412300]
[null,null,null,"Heidelberg Materials AG","HEI",2444,null,4708,null,4708,null,1177,1177,0.4234129295,42117,56304700,103568100,103568100,792624800]
[null,null,null,"Henkel AG & Co KGaA","HEN",21,null,57,null,57,null,14.25,14.25,2.5,553,135000,351300,351300,3536300]
[null,null,null,"Hochtief","HOT",44,null,138,null,138,null,34.5,34.5,1.0952380952,1976,1547500,4661000,4661000,61016000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8141272.74685044]
[null,null,null,"Holcim Ltd","HOLB",1,null,73,null,73,null,18.25,18.25,0,44851,10748.0653482373,896957.56044997,896957.56044997,410798750.942177]
[null,null,null,"Holcim LTD","HOLN",1737,null,7874,1100,7874,1100,1968.5,1968.5,0.4462947544,91675,14310296.6466036,66747792.2467433,66747792.2467433,654595779.045978]
[null,null,null,"Holcim LTD","HOLE",8,null,13,null,13,null,3.25,3.25,null,5361,65348.2373172829,112726.292663466,112726.292663466,38730806.5037149]
[null,null,null,"Huber+Suhner","HUB",6,null,83,null,83,null,20.75,20.75,0,1738,103181.427343078,1339144.54707482,1339144.54707482,24836976.4186497]
[null,null,null,"Mobilezone Holding","MOZ",497,null,1326,null,1326,null,331.5,331.5,0.0101626016,3114,749462.596732589,1922067.91323256,1922067.91323256,4131527.94228491]
[null,null,null,"Montana Aerospace AG","AEO",40,null,170,null,170,null,42.5,42.5,3,294,123602.751504729,578441.808453808,578441.808453808,910735.436631851]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",1303,null,1401,null,1401,null,350.25,350.25,0.0140077821,1189,3630212.8116939,3900866.63560417,3900866.63560417,3472165.39248412]
[null,null,null,"R&S Group Holding AG","RSG",null,null,66,null,66,null,16.5,16.5,null,86,null,106577.672515879,106577.672515879,145364.48799397]
[null,null,null,"Saint-Gobain","GOB",491,null,1499,null,1499,null,374.75,374.75,10.6904761905,63880,3815900,12401600,12401600,532648900]
[null,null,null,"Sensirion Holding","SER",35,null,92,null,92,null,23,23,null,517,210662.080825451,585378.036623259,585378.036623259,2927748.46559707]
[null,null,null,"SIG Group","SIG",598,null,3638,2600,3638,2600,909.5,909.5,0.1888667992,95669,823839.208942391,4752014.0603452,4752014.0603452,129332992.354905]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":9},10,null,null,null,21535.4797028104]
[null,null,null,"Sika","SIK",1318,null,3431,600,3431,600,857.75,857.75,0.6393034826,117393,23165842.6483233,61387348.9326019,61387348.9326019,2015378270.70098]
[null,null,null,"Sika AG","SIKE",null,null,30,null,30,null,7.5,7.5,null,4055,null,530292.640600468,530292.640600468,78728329.9235489]
[null,null,null,"Sunrise Communications","SNN",2294,null,2414,null,2414,null,603.5,603.5,113.7,13363,9710662.08082546,10279086.5351382,10279086.5351382,60233229.2451814]
[null,null,null,"Swissquote [european]","SQNE",1,null,3,null,3,null,0.75,0.75,null,4,49441.1006018917,170039.78693763,170039.78693763,241197.372671476]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,105,null,105,null,26.25,26.25,null,254,null,585436.521148083,585436.521148083,1332723.16140842]
[null,null,null,"Swissquote Group Holding-Reg","SQN",32,null,267,null,267,null,66.75,66.75,0.6842105263,3072,1835769.56147893,13112847.1553842,13112847.1553842,145320340.260579]
[null,null,null,"Vinci","SQU",1557,null,2325,null,2325,null,581.25,581.25,1.4991974318,42143,18816200,27325300,27325300,459620100]
[null,null,null,"Vinci [european]","SQUE",160,null,165,null,165,null,41.25,41.25,null,774,1840000,1898000,1898000,9303800]
[null,null,null,"Wienerberger","WIE",255,null,259,null,259,null,64.75,64.75,62.75,8584,765200,776100,776100,19006300]
[null,null,null,"Zur Rose Group","ROS",66,null,3604,null,3604,null,901,901,0,38117,11179.7076526225,198471.788699241,198471.788699241,3977402.82114784]
[null,null,null,"Sum","--",16061,0,38556,4300,38556,4300,9639,9639,1.0008720568,912914,159759285.468616,350915020.892291,350915020.892291,6765068465.75859]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,1,null,1,null,0.25,0.25,0,72,24000,24000,24000,1451000]
[null,null,null,"ALSO Holding","ALS",2,null,27,null,27,null,6.75,6.75,null,519,42992.2613929492,644861.855867856,644861.855867856,12134166.0385485]
[null,null,null,"Autoneum Holding","AUT",7,null,7,null,7,null,1.75,1.75,null,55,120378.331900258,120378.331900258,120378.331900258,902336.599547755]
[null,null,null,"Avio SpA","AVI",20,null,40,null,40,null,10,10,0,20,68000,136000,136000,68000]
[null,null,null,"Bossard Holding","BOS",{"$nulls":9},96,null,null,null,1820824.80887262]
[null,null,null,"Comet Holding","COT",204,null,864,null,864,null,216,216,0.7288135593,5125,4835554.60017197,23956668.6983034,23956668.6983034,108871971.573167]
[null,null,null,"Deutsche Börse","DB1",436,null,715,null,715,null,178.75,178.75,0.4110032362,11895,9650100,15671900,15671900,276270700]
[null,null,null,"Deutsche Börse AG","DB1E",151,null,311,null,311,null,77.75,77.75,150,383,3322000,6831000,6831000,8499900]
[null,null,null,"DiaSorin","DIA",null,null,90,null,90,null,22.5,22.5,null,2046,null,632000,632000,13610400]
[null,null,null,"Dottikon Es","DES",1,null,5,null,5,null,1.25,1.25,null,14,36543.4221840069,200213.067925366,200213.067925366,511467.642941747]
[null,null,null,"EURAZEO SE","EUQ",null,null,4502,null,4502,null,1125.5,1125.5,null,11129,null,22059200,22059200,59759000]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":9},17,null,null,null,119800]
[null,null,null,"Exosens SAS","EXE",4,null,4,null,4,null,1,1,null,2,20000,20000,20000,9200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":9},816,null,null,null,4228400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",2,null,244,null,244,null,61,61,1,10004,810,98080,98080,4770950]
[null,null,null,"Partners GRP Holding","PGHN",1353,null,7082,null,7082,null,1770.5,1770.5,0.8333333333,133951,14773860.7050731,78718936.1205772,78718936.1205772,1308593302.46581]
[null,null,null,"SOFINA","SOF",2,null,3,null,3,null,0.75,0.75,0,99,56000,90000,90000,2361402.49]
[null,null,null,"SoftwareONE Holding","SWO",null,null,81,null,81,null,20.25,20.25,null,11275,null,92260.635687531,92260.635687531,9878701.41057392]
[null,null,null,"WENDEL","MFX",null,null,3,null,3,null,0.75,0.75,null,60,null,23400,23400,458000]
[null,null,null,"Sum","--",2183,0,13979,0,13979,0,3494.75,3494.75,0.8344537815,187617,32950239.3207223,149318898.710262,149318898.710262,1814381423.02946]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",139,null,4744,null,4744,null,1186,1186,0.1583333333,72656,791200,25465900,25465900,385703100]
[null,null,null,"AROUNDTOWN S.A.","AT1",2110,null,2391,null,2391,null,597.75,597.75,0,229292,571100,646280,646280,68708420]
[null,null,null,"Aryzta","ARYN",5,null,129,null,129,null,32.25,32.25,null,8116,27944.969905417,656917.785135464,656917.785135464,35684940.2390438]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2398191.01970496]
[null,null,null,"Barry Callebaut AG","BARN",126,null,212,null,212,null,53,53,0,18919,2119733.44797936,3254874.21679042,3254874.21679042,199747388.823086]
[null,null,null,"Befesa SA","BFS",6,null,84,null,84,null,21,21,0.2,233,20300,258550,258550,691850]
[null,null,null,"BELIMO Holding AG","BEA",null,null,81,null,81,null,20.25,20.25,null,3900,null,771724.946831604,771724.946831604,33627974.5881339]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",118,null,129,null,129,null,32.25,32.25,0,2480,807394.668959587,868331.962170499,868331.962170499,14158070.4210186]
[null,null,null,"CSM","CSUA",2,null,158,null,158,null,39.5,39.5,null,852,3600,299040,299040,1638540]
[null,null,null,"Danone","BSN",124,null,1824,null,1824,null,456,456,0.8787878788,26566,932700,13049600,13049600,191947000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2,null,2,null,0.5,0.5,null,44584,null,5800,5800,96655400]
[null,null,null,"Delivery Hero SE","DHE",28858,null,108076,null,108076,null,27019,27019,0.3865372604,275151,75022050,326786810,326786810,724464610]
[null,null,null,"DIAGEO","GNS",189,null,228,null,228,null,57,57,46.25,1409,3067636.19575254,3697141.52776143,3697141.52776143,23200969.641002]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":9},2405,null,null,null,2149466.99687736]
[null,null,null,"GRENKE AG","GLJ",16,null,33,null,33,null,8.25,8.25,0.3333333333,3981,28360,52660,52660,9217440]
[null,null,null,"Heineken","HNK",359,null,594,null,594,null,148.5,148.5,8.7027027027,18372,2208300,3874100,3874100,123403100]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",350,null,1825,null,1825,null,456.25,456.25,0.0606060606,116715,219040,1068040,1068040,95921880]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,55,null,55,null,13.75,13.75,null,3824,null,157175.153407256,157175.153407256,9625121.13707332]
[null,null,null,"Kerry Group","KYG",7,null,7,null,7,null,1.75,1.75,null,78,50400,50400,50400,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":9},204,null,null,null,1705400]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":9},9,null,null,null,1109723.26908582]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345429.094433078]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",604,null,745,null,745,null,186.25,186.25,12.4222222222,8955,6553310.40412726,8202615.93243374,8202615.93243374,112826208.678798]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,1,null,1,null,0.25,0.25,null,70,null,134381.393345537,134381.393345537,9069236.56724453]
[null,null,null,"Nestlé","NESN",30988,null,80673,4000,80673,4000,20168.25,20168.25,4.7867413632,1033102,251180352.536543,674341157.666731,674341157.666731,8648908258.85646]
[null,null,null,"NESTLE AG","NESE",214,null,18830,null,18830,null,4707.5,4707.5,1.2765957447,514189,1724097.16251075,160770501.878625,160770501.878625,4355233552.27738]
[null,null,null,"Pernod Ricard","PER",2584,null,3634,null,3634,null,908.5,908.5,0.4135667396,83275,18355400,26331300,26331300,807912000]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",14,null,40,null,40,null,10,10,0.4,5213,53300,155500,155500,22601200]
[null,null,null,"RTL Group","RGS",null,null,15,null,15,null,3.75,3.75,null,1258,null,49300,49300,4462900]
[null,null,null,"Stabilus Safety","STM",null,null,4,null,4,null,1,1,null,93,null,9000,9000,212200]
[null,null,null,"Suedzucker","SZU",114,null,840,null,840,null,210,210,0,29176,134400,785580,785580,30034920]
[null,null,null,"TeamViewer AG","TMV",217,null,1049,null,1049,null,262.25,262.25,0.954954955,24601,128980,638550,638550,17282710]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",9,null,170,null,170,null,42.5,42.5,0.125,23623,46800,859550,859550,121164750]
[null,null,null,"UNILEVER PLC","UNI",162,null,581,null,581,null,145.25,145.25,0.0188679245,8654,906200,3207850,3207850,47388950]
[null,null,null,"UNILEVER PLC","UNIE",308,null,308,null,308,null,77,77,0,105,1678600,1678600,1678600,509250]
[null,null,null,"Sum","--",67623,0,227462,4000,227462,4000,56865.5,56865.5,1.1283164951,2563106,366631199.385778,1258127232.46323,1258127232.46323,16201527211.6093]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",573,null,3175,null,3175,null,793.75,793.75,1.3580246914,155929,3996560.61908856,22560656.2425999,22560656.2425999,977636481.102617]
[null,null,null,"Alcon Inc","ALCE",null,null,20,null,20,null,5,5,null,1186,null,150748.357919673,150748.357919673,8908366.53386455]
[null,null,null,"ASTRAZENECA","AZA",null,null,50,null,50,null,12.5,12.5,null,257,null,7301048.23848061,7301048.23848061,36555465.7739813]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",9,null,29,null,29,null,7.25,7.25,2,12766,157996.560619089,494097.006417892,494097.006417892,203289759.879401]
[null,null,null,"EssilorLuxottica","ESL",740,null,3207,null,3207,null,801.75,801.75,104.7142857143,11254,18215500,84551000,84551000,299798500]
[null,null,null,"EssilorLuxottica [european]","ELSE",3,null,51,null,51,null,12.75,12.75,2,113,72000,1395500,1395500,3045500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,101,null,101,null,25.25,25.25,null,1318,null,291900,291900,4255700]
[null,null,null,"Fresenius","FRE",1885,null,11854,null,11854,null,2963.5,2963.5,0.4025297619,61380,9286500,56576250,56576250,237801200]
[null,null,null,"Fresenius Medical Care","FME",500,null,1545,null,1545,null,386.25,386.25,16.2413793103,31800,1710250,5938000,5938000,132408650]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",239,null,646,null,646,null,161.5,161.5,5.6388888889,19571,3933791.91745486,10431175.8342583,10431175.8342583,254843114.030365]
[null,null,null,"Gerresheimer","GXI",57,null,926,null,926,null,231.5,231.5,0.9655172414,37084,159300,2693950,2693950,148378920]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,1.25,1.25,null,172,null,106775.94379173,106775.94379173,3080918.85028281]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5115872.40228276]
[null,null,null,"Idorsia Ltd","IDI",1872,null,4618,null,4618,null,1154.5,1154.5,311,48925,646313.413585555,1814491.8142042,1814491.8142042,20616636.1580704]
[null,null,null,"Julius Baer [european]","BAEE",350,null,428,null,428,null,107,107,0,526,2420464.31642304,3001843.44330366,3001843.44330366,3369871.86389577]
[null,null,null,"Lonza Group","LONN",1484,null,12019,null,12019,null,3004.75,3004.75,0.7922705314,191370,8833404.98710232,64969029.4290163,64969029.4290163,980838187.789383]
[null,null,null,"Merck","MRK",6112,null,9546,null,9546,null,2386.5,2386.5,1.5541161722,36290,73396600,122049100,122049100,427632000]
[null,null,null,"Merck","MRKE",4,null,6,null,6,null,1.5,1.5,0,45,52800,73600,73600,543100]
[null,null,null,"NOVARTIS AG","NOVN",35514,null,50760,null,50760,null,12690,12690,4.8623308022,521706,381015154.772141,555338176.500174,555338176.500174,5478312587.48789]
[null,null,null,"NOVARTIS AG","NOVE",27288,null,32891,null,32891,null,8222.75,8222.75,0.9242648614,415586,279785038.693035,343605492.954409,343605492.954409,4421828469.90417]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,38,null,9.5,9.5,null,3474,null,490903.218861018,490903.218861018,24613330.461936]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9725853.34338322]
[null,null,null,"Qiagen","QIA",218,null,287,null,287,null,71.75,71.75,0.2316384181,18840,919950,1205252,1205252,72549433]
[null,null,null,"Roche Bearer","ROC",5,null,7,null,7,null,1.75,1.75,0,34,193465.176268272,266670.042238775,266670.042238775,1040702.05663831]
[null,null,null,"Roche Holding","ROG",16274,null,23488,null,23488,null,5872,5872,2.7828916783,375363,550361134.995701,776323972.058329,776323972.058329,10920789167.6537]
[null,null,null,"Roche Holding","ROGE",1210,null,1492,null,1492,null,373,373,0.9516129032,336581,17085124.677558,27031853.808785,27031853.808785,9639153763.32508]
[null,null,null,"Sandoz Group [european]","SDZE",1,null,5,null,5,null,1.25,1.25,0,160,6018.9165950129,33584.3306146102,33584.3306146102,864003.445676751]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",2256,null,3343,null,3343,null,835.75,835.75,11.7457627119,149026,16746200,25527200,25527200,1190133200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223968.988909228]
[null,null,null,"Sonova Holding","SOON",105,null,195,null,195,null,48.75,48.75,2.3870967742,29204,1789552.88048151,3339311.57541985,3339311.57541985,618885431.247981]
[null,null,null,"Straumann [european]","STME",190,null,190,null,190,null,47.5,47.5,0,646,2123817.71281169,2123817.71281169,2123817.71281169,6233229.24518143]
[null,null,null,"Straumann Holding","STMN",250,null,3522,null,3522,null,880.5,880.5,0.7482517483,97570,2646711.09200344,34699536.784459,34699536.784459,880921718.53128]
[null,null,null,"UCB","UNC",37,null,314,null,314,null,78.5,78.5,0.0571428571,1409,990000,6757200,6757200,30200200]
[null,null,null,"Ypsomed Holding AG","YPS",16,null,357,null,357,null,89.25,89.25,0.3333333333,2232,580395.528804815,12332178.3640909,12332178.3640909,77135781.1995262]
[null,null,null,"Sum","--",97192,0,165115,0,165115,0,41278.75,41278.75,2.1146290659,2563196,1377124046.25967,2173474315.66018,2173474315.66018,37121009284.2755]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,54,null,54,null,13.5,13.5,null,1248,null,152700,152700,3264000]
[null,null,null,"ABB","ABBN",7901,null,22384,null,22384,null,5596,5596,1.4199081164,315158,50592433.3619948,140223197.860048,140223197.860048,1658659631.7433]
[null,null,null,"ABB","ABBE",24,null,84,null,84,null,21,21,0.4117647059,43696,164337.919174549,565957.181375598,565957.181375598,246076235.598148]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1555723.05373102]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4749003.98406374]
[null,null,null,"Adecco","ADEN",2617,null,4644,null,4644,null,1161,1161,0.7754409769,143076,6797033.53396389,11904952.4502514,11904952.4502514,306759836.330354]
[null,null,null,"Adecco Group AG","ADEE",150,null,150,null,150,null,37.5,37.5,0,4374,415144.024075667,415144.024075667,415144.024075667,11131527.9422849]
[null,null,null,"ADYEN NV","ADY",158,null,2133,null,2133,null,533.25,533.25,0.0533333333,29481,2344200,31454000,31454000,425781100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.25,0.25,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",2,null,12,null,12,null,3,3,null,210,32000,233300,233300,4663800]
[null,null,null,"Airbus Group N.V.","EAD",765,null,9694,null,9694,null,2423.5,2423.5,1.2238372093,94362,15371921.38,192801091.02,192801091.02,1531401895.16]
[null,null,null,"Alfen","ALN",null,null,130,null,130,null,32.5,32.5,null,198,null,148270,148270,257020]
[null,null,null,"Alstom","AOM",165,null,861,null,861,null,215.25,215.25,1.7049180328,157620,434560,2430100,2430100,289237397.78]
[null,null,null,"AMG Critical Materials","AMA",2,null,24,null,24,null,6,6,0,429,5500,71300,71300,1145200]
[null,null,null,"Andritz","ANDR",132,null,145,null,145,null,36.25,36.25,0.0819672131,322,911600,1002200,1002200,2000000]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,20,20,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,355,null,355,null,88.75,88.75,null,367,null,2183900,2183900,2243100]
[null,null,null,"ASM International NV","ASI",38,null,914,null,914,null,228.5,228.5,1.7142857143,4254,2035000,52351000,52351000,209231600]
[null,null,null,"ASR Nederland","ASR",116,null,120,null,120,null,30,30,3.8333333333,1833,687500,712900,712900,10641800]
[null,null,null,"BAE SYSTEMS","AER",1,null,43,null,43,null,10.75,10.75,null,187,18467.2206832872,809936.302851068,809936.302851068,3715802.83966294]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",44,null,483,null,483,null,120.75,120.75,7.8,7796,855800,7417000,7417000,104267900]
[null,null,null,"Bekaert","BEKB",null,null,18,null,18,null,4.5,4.5,null,86,null,69550,69550,312850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,25,null,25,null,6.25,6.25,null,1487,null,5500,5500,305780]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,0.5,0.5,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",null,null,23,null,23,null,5.75,5.75,null,60204,null,57750,57750,198568050]
[null,null,null,"CTS Eventim AG","EVD",172,null,210,null,210,null,52.5,52.5,3.3,1969,1360400,1647100,1647100,16455300]
[null,null,null,"Deutsche Post","DPW",3885,null,14084,null,14084,null,3521,3521,0.4184008762,590016,18376000,64328700,64328700,2232203390]
[null,null,null,"Deutsche Post AG","DPWE",8,null,20,null,20,null,5,5,7,17725,31200,80200,80200,62776350]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",5449,null,5829,null,5829,null,1457.25,1457.25,0.6432448733,24982,10305600,11078070,11078070,55526780]
[null,null,null,"Elior Group","ELR",null,null,2,null,2,null,0.5,0.5,null,3,null,580,580,840]
[null,null,null,"Euronext NV","ENX",{"$nulls":9},17,null,null,null,238500]
[null,null,null,"FDJ United","FDJ",4,null,127,null,127,null,31.75,31.75,0.3333333333,25150,9400,316750,316750,68378360]
[null,null,null,"Finmeccanica","FMNB",1247,null,1367,null,1367,null,341.75,341.75,1.0957983193,8986,35087500,37786750,37786750,198867500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",300,null,810,null,810,null,202.5,202.5,0,7076,838349.097162511,2122813.98193303,2122813.98193303,17766217.2929902]
[null,null,null,"Fraport","FRA",5,null,35,null,35,null,8.75,8.75,0.6666666667,11847,38200,220300,220300,77185800]
[null,null,null,"Gea","G1A",23,null,28,null,28,null,7,7,0,2294,135400,164600,164600,13419800]
[null,null,null,"Georg Fischer","FIN",147,null,224,null,224,null,56,56,0.1484375,33877,899183.147033534,1346102.3452715,1346102.3452715,182178852.158932]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":9},40,null,null,null,279961.236136534]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,20.25,20.25,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",17,null,89,null,89,null,22.25,22.25,0.2142857143,1370,66900,322050,322050,4345250]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,5,null,5,null,1.25,1.25,null,391,null,19000,19000,1520300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",5,null,18,null,18,null,4.5,4.5,0,70,85984.5227858985,359472.595731755,359472.595731755,1373963.6050393]
[null,null,null,"Kühne & Nagel International N","KNIN",1165,null,1705,null,1705,null,426.25,426.25,2.1917808219,42983,21548473.7747205,32164374.6302777,32164374.6302777,731857435.124367]
[null,null,null,"LEGRAND","LRC",5,null,24,null,24,null,6,6,0,9479,70000,313000,313000,121869000]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":9},1897,null,null,null,11403251.8574351]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",26,null,28,null,28,null,7,7,0.04,1190,110450,118150,118150,3750450]
[null,null,null,"MTU Aero Engines Holding","MTX",1119,null,1568,null,1568,null,392,392,0.069789675,5624,44895000,62645000,62645000,193175500]
[null,null,null,"NEXANS","NXS",2,null,27,null,27,null,6.75,6.75,null,412,25200,301300,301300,5242800]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":9},422,null,null,null,545028]
[null,null,null,"PostNL","PNL",null,null,2285,null,2285,null,571.25,571.25,null,4411,null,251235,251235,479715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,6.25,6.25,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",742,null,5174,null,5174,null,1293.5,1293.5,1.9098039216,75748,4037000,29778400,29778400,402924500]
[null,null,null,"PRYSMIAN","PRY",31,null,330,null,330,null,82.5,82.5,30,14438,270000,3001400,3001400,108378800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",48,null,141,null,141,null,35.25,35.25,7,4704,156600,464250,464250,14544632.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",744,null,1086,null,1086,null,271.5,271.5,0.1942215088,10486,24078000,34562000,34562000,300983500]
[null,null,null,"Safran S.A. (10)","SEJ2",2,null,239,null,239,null,59.75,59.75,1,471,6600,717600,717600,1413000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142134.166038548]
[null,null,null,"Schindler Holding (PS)","SCHP",12,null,37,null,37,null,9.25,9.25,0.0909090909,2331,397678.417884781,1251950.77804017,1251950.77804017,72302142.7802304]
[null,null,null,"Schindler Holding AG","SCHA",null,null,56,null,56,null,14,14,null,175,null,1808667.31304018,1808667.31304018,5403251.85743513]
[null,null,null,"Schneider Electric","SND",1391,null,7458,null,7458,null,1864.5,1864.5,0.1899059025,40467,36673100,190051700,190051700,932767100]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":9},543,null,null,null,10919500]
[null,null,null,"Sgl Carbon","SGL",75,null,658,null,658,null,164.5,164.5,14,2480,25400,271465,271465,844685]
[null,null,null,"SGS","SGSN",485,null,1224,null,1224,null,306,306,0.0566448802,24546,5110490.11177988,12034017.4471579,12034017.4471579,217779907.397437]
[null,null,null,"SGS SA","SGSE",{"$nulls":9},32,null,null,null,338107.031334123]
[null,null,null,"Siemens","SIE",4692,null,15430,null,15430,null,3857.5,3857.5,1.8231046931,305297,111533200,366186200,366186200,5960006800]
[null,null,null,"Siemens","SIEE",156,null,547,null,547,null,136.75,136.75,0.1818181818,10303,3619100,12838100,12838100,182937000]
[null,null,null,"SIGNIFY NV","LIG",null,null,250,null,250,null,62.5,62.5,null,2306,null,575950,575950,4697300]
[null,null,null,"Sulzer","SUN",24,null,83,null,83,null,20.75,20.75,0.0909090909,1982,399828.030954428,1402695.66473624,1402695.66473624,27372671.4762571]
[null,null,null,"Swiss Life Holding","SLHE",12,null,17,null,17,null,4.25,4.25,0,1533,1186586.4144454,1724857.48775792,1724857.48775792,109199956.929041]
[null,null,null,"Swisscom","SCME",17,null,116,null,116,null,29,29,0,17164,111457.437661221,738059.217209616,738059.217209616,99092494.8853236]
[null,null,null,"Thalès","CSF",122,null,447,null,447,null,111.75,111.75,1.2181818182,4311,3091500,11036500,11036500,95736500]
[null,null,null,"THYSSEN KRUPP","TKA",143,null,41200,null,41200,null,10300,10300,0.5714285714,100071,147200,45193500,45193500,101511470]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",4,null,113,null,113,null,28.25,28.25,0.3333333333,407195,3180,109200,109200,401042980]
[null,null,null,"Vallourec","VAC",15,null,335,null,335,null,83.75,83.75,null,10122,23500,554620,554620,16210140]
[null,null,null,"VAT Group [european]","VAGE",1,null,19,null,19,null,4.75,4.75,0,121,60189.165950129,934395.175545254,934395.175545254,4864864.86486487]
[null,null,null,"VAT Group AG (10)","VAG2",8,null,76,null,76,null,19,19,7,356,36758.3834909716,367710.785502017,367710.785502017,1601378.27070098]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",648,null,1410,null,1410,null,352.5,352.5,0.6446700508,19252,31583190.0257954,64920574.1962302,64920574.1962302,565546678.152256]
[null,null,null,"VusionGroup","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",35066,0,147416,0,147416,0,36854,36854,0.8305491752,2717749,437099295.969557,1441693170.45704,1441693170.45704,18662486404.2274]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",302,null,467,null,467,null,116.75,116.75,99.6666666667,69880,169360,269360,269360,35819160]
[null,null,null,"Allianz","ALV",2227,null,4836,null,4836,null,1209,1209,1.8959687906,122923,84303500,186721000,186721000,3899719800]
[null,null,null,"Allianz","ALVE",26,null,65,null,65,null,16.25,16.25,2.25,2948,964000,2384500,2384500,101291500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,1,1,null,106,null,30428.7690179806,30428.7690179806,684751.240909616]
[null,null,null,"AXA","AXA",2528,null,17043,null,17043,null,4260.75,4260.75,4.519650655,1637519,9600550,65613750,65613750,5629342350]
[null,null,null,"AXA","AXAE",2,null,2007,null,2007,null,501.75,501.75,null,162056,7700,8023950,8023950,583421600]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":9},41602,null,null,null,303114400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,22,null,22,null,5.5,5.5,null,2326,null,41562.8730462838,41562.8730462838,3805265.42478734]
[null,null,null,"Emmi AG","EMM",null,null,30,null,30,null,7.5,7.5,null,2254,null,178275.379481106,178275.379481106,16616776.1386885]
[null,null,null,"Generali (ITA exec. type)","ASG5",100,null,373,null,373,null,93.25,93.25,null,351693,100000,1089600,1089600,944555250]
[null,null,null,"Hannover Rückversicherung","HNR1",178,null,800,null,800,null,200,200,3.5641025641,8875,4191000,20281987.15,20281987.15,249138202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",28,null,28,null,28,null,7,7,0,5520,600767.626827171,600767.626827171,600767.626827171,103926971.734683]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",850,null,1920,null,1920,null,480,480,null,79470,1828783.31900258,4218432.38770784,4218432.38770784,147552395.822117]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",100,null,450,null,450,null,112.5,112.5,0,742,236457.437661221,1052542.69061843,1052542.69061843,1663077.42004953]
[null,null,null,"Inficon Holding AG","IFC",100,null,378,null,378,null,94.5,94.5,null,8284,103181.427343078,432754.575657838,432754.575657838,12342511.0369333]
[null,null,null,"ING","INN",813,null,71242,null,71242,null,17810.5,17810.5,0.7151898734,1012881,2001207.39,144965310.99,144965310.99,1749121530.53]
[null,null,null,"ING GROEP NV CVA","INNE",5,null,205,null,205,null,51.25,51.25,0,1631,12100,512100,512100,3359650.29]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,990072.723075148]
[null,null,null,"MUENCHENER RUECK","MUVE",33,null,144,null,144,null,36,36,32,596,1733000,7612500,7612500,31963500]
[null,null,null,"Münchener Rückversicherung","MUV2",948,null,3966,null,3966,null,991.5,991.5,1.6406685237,38982,48143000,209135000,209135000,2116979500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",8,null,314,null,314,null,78.5,78.5,0.3333333333,937,42100,1652800,1652800,5284200]
[null,null,null,"NN GROUP NV","NNG",289,null,1569,null,1569,null,392.25,392.25,1.5350877193,22967,1864200,10423500,10423500,130251700]
[null,null,null,"Partners","PGHE",198,null,230,null,230,null,57.5,57.5,0,12335,2464101.46173689,2861185.66118511,2861185.66118511,129626467.104555]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",50,null,93,null,93,null,23.25,23.25,4,36873,140000,256000,256000,100172050]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",4450,null,5009,null,5009,null,1252.25,1252.25,null,39083,3300945.82975065,3782549.37515506,3782549.37515506,33625670.2918057]
[null,null,null,"SOCIETE GENERALE","SGEE",28,null,28,null,28,null,7,7,null,25142,168000,168000,168000,80871000]
[null,null,null,"Swiss Life Holding","SLHN",373,null,796,null,796,null,199,199,3.0543478261,14542,36377901.977644,78801469.1370831,78801469.1370831,1183910843.11403]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",517,null,559,null,559,null,139.75,139.75,1.585,584,5048796.216681,5442783.69111834,5442783.69111834,5469473.45752127]
[null,null,null,"Swiss Re","SREN",1505,null,13493,null,13493,null,3373.25,3373.25,2.188559322,253866,20287080.8254514,179157047.586648,179157047.586648,3578093571.65931]
[null,null,null,"Swiss Re","SREE",31,null,2764,null,2764,null,691,691,null,132335,447979.363714531,37116003.2555545,37116003.2555545,1929399483.14849]
[null,null,null,"TOTALENERGIES SE","TOTE",20,null,20,null,20,null,5,5,null,6397,105000,105000,105000,34090200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",5,null,10,null,10,null,2.5,2.5,0.25,785,33800,69000,69000,4600800]
[null,null,null,"Zurich Insurance Group","ZURN",20233,null,64592,null,64592,null,16148,16148,2.4200473293,721033,121163907.996561,391572023.304414,391572023.304414,4158489415.31172]
[null,null,null,"Zurich Insurance Group","ZURE",4351,null,9583,null,9583,null,2395.75,2395.75,0.9840401277,425424,26701365.0042992,59538461.3066453,59538461.3066453,2480755895.33757]
[null,null,null,"Sum","--",40298,0,203040,0,203040,0,50760,50760,2.5197833872,5242988,372139785.876672,1424109645.76016,1424109645.76016,29790092233.9262]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",107,null,454,null,454,null,113.5,113.5,0,8266,22573.28,90070.56,90070.56,2725238.08]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",20,null,40,null,40,null,10,10,0,597,32000,62000,62000,979650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,5,null,1.25,1.25,null,55,null,160000,160000,2160000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,1538,null,1538,null,384.5,384.5,null,7065,null,621940,621940,3929920]
[null,null,null,"Publicis Groupe","PU4",21,null,49,null,49,null,12.25,12.25,null,6061,186900,439300,439300,53273900]
[null,null,null,"RELX PLC","ELV",31,null,51,null,51,null,12.75,12.75,0,82,123700,203700,203700,337100]
[null,null,null,"Rexel","RXL",51,null,165,null,165,null,41.25,41.25,0,2773,179500,555600,555600,9585000]
[null,null,null,"Saipem","SPE",{"$nulls":9},3061,null,null,null,6342800]
[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",30,null,270,null,270,null,67.5,67.5,1.3076923077,4694,114450,972650,972650,18039750]
[null,null,null,"Téléperformance","RCF",66,null,529,null,529,null,132.25,132.25,4.0769230769,30439,362000,3142500,3142500,202477300]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",null,null,117,null,117,null,29.25,29.25,null,11479,null,270900,270900,26606900]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",78,null,78,null,78,null,19.5,19.5,0.012987013,12416,21780,21780,21780,2532160]
[null,null,null,"Wolters Kluwer","WOS",49,null,237,null,237,null,59.25,59.25,3.9,7112,436400,2263100,2263100,77601700]
[null,null,null,"Sum","--",453,0,3533,0,3533,0,883.25,883.25,0.4068322981,97251,1479303.28,8803540.56,8803540.56,410746178.08]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",42,null,628,null,628,null,157,157,2.5,930,535000,8777000,8777000,12056100]
[null,null,null,"BP","BPT",165,null,270,null,270,null,67.5,67.5,null,9182,681555.863342567,1334924.78313996,1334924.78313996,40317672.8615953]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2003,null,8009,null,8009,null,2002.25,2002.25,29.3484848485,415997,15850100,58988300,58988300,2562644100]
[null,null,null,"Fugro","F3D",5,null,66,null,66,null,16.5,16.5,0,2691,6000,62500,62500,3178520]
[null,null,null,"Neste Oil Corporation","NEF",95,null,2206,null,2206,null,551.5,551.5,0.1046511628,23720,203700,4413780,4413780,35320030]
[null,null,null,"OMV","OMV",9,null,121,null,121,null,30.25,30.25,1.25,5721,42800,598800,598800,26514392.88]
[null,null,null,"Repsol YPF","REP",5160,null,13620,null,13620,null,3405,3405,20.4107883817,460778,7876000,20886800,20886800,488400600]
[null,null,null,"SBM Offshore","SBMO",35,null,38,null,38,null,9.5,9.5,16.5,31148,86380,93740,93740,77794640]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,2.75,2.75,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",8805,null,18449,null,18449,null,4612.25,4612.25,2.3852364475,237914,25608550,57521450,57521450,669477650]
[null,null,null,"TotalEnergies SE","TOTB",3112,null,8994,null,8994,null,2248.5,2248.5,20.3150684932,761189,15801050,47401750,47401750,3767379863.54]
[null,null,null,"VIRIDIEN","GDG",2,null,2,null,2,null,0.5,0.5,0,399,18400,18400,18400,3482600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",19433,0,52414,0,52414,0,13103.5,13103.5,5.1399684044,1963009,66709535.8633426,200132644.78314,200132644.78314,7698357569.2816]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2599,null,13011,null,13011,null,3252.75,3252.75,6.2194444444,178684,39069200,216301800,216301800,3022836600]
[null,null,null,"Adidas","ADSE",102,null,118,null,118,null,29.5,29.5,null,4634,1629200,1864400,1864400,92847800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",25,null,5228,null,5228,null,1307,1307,null,5243,50000,10312000,10312000,10226000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},10,null,null,null,253000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,173.75,173.75,null,32,null,25589411.6987639,25589411.6987639,986956.019854553]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.25,0.25,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE"]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1600,null,2331,null,2331,null,582.75,582.75,0.1134307585,18004,15675100,22604100,22604100,170568000]
[null,null,null,"BIC","BIF",1,null,319,null,319,null,79.75,79.75,null,546,5200,1719000,1719000,2736034.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,893454.923236754]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,1,null,0.25,0.25,null,7,null,15583.5161209552,15583.5161209552,99849.936511601]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",9886,null,13175,null,13175,null,3293.75,3293.75,2.2024619372,183371,165889724.849527,225576605.30384,225576605.30384,2927356435.65199]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",24,null,85,null,85,null,21.25,21.25,0,897,100600,332300,332300,2982200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":9},40,null,null,null,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",5,null,22,null,22,null,5.5,5.5,0.6666666667,201,31200,123400,123400,1078000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",1073,null,2547,null,2547,null,636.75,636.75,535.5,20146,7357300,17410700,17410700,142002600]
[null,null,null,"HERMES INTERNATIONAL","HMI",20,null,83,null,83,null,20.75,20.75,4,4175,3806000,16434000,16434000,873966123.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,3,null,3,null,0.75,0.75,null,7,184000,620000,620000,1482000]
[null,null,null,"Hermes International S.A. (10)","HMI2",6,null,29,null,29,null,7.25,7.25,null,715,123000,616000,616000,14541100]
[null,null,null,"Hugo Boss","BOSS",13472,null,28296,null,28296,null,7074,7074,6.5178571429,889947,48721200,100559000,100559000,3551964050]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":9},1360,null,null,null,7294000]
[null,null,null,"L Oréal","LOR",43,null,1117,null,1117,null,279.25,279.25,2.5833333333,15945,1515000,40377500,40377500,557884200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",80,null,81,null,81,null,20.25,20.25,0,642,288000,291200,291200,2163950]
[null,null,null,"LVMH","MOH",1099,null,2762,null,2762,null,690.5,690.5,0.2588774341,81849,70791000,177626000,177626000,4966529000]
[null,null,null,"LVMH [european]","MOHE",null,null,22,null,22,null,5.5,5.5,null,1374,null,1329000,1329000,81241000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",11,null,69,null,69,null,17.25,17.25,1.2,19995,69800,410000,410000,111393100]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1,null,1,null,0.25,0.25,null,810,null,9000,9000,9667000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":9},361,null,null,null,3085600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,1,null,0.25,0.25,null,165,null,15000,15000,2815600]
[null,null,null,"OPmobility SE","POM",null,null,50,null,50,null,12.5,12.5,null,400,null,87500,87500,551220]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",55,null,530,null,530,null,132.5,132.5,0.4473684211,58249,134760,1249060,1249060,122197860]
[null,null,null,"Porsche AG pref.","PAG",462,null,5650,null,5650,null,1412.5,1412.5,1.0533333333,176658,2474650,26710700,26710700,868171200]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1,null,1,null,0.25,0.25,null,34934,null,5000,5000,140100700]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":9},3958,null,null,null,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",1771,null,2919,null,2919,null,729.75,729.75,0.1790945406,213426,4037090,6717100,6717100,518393160]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,1.25,1.25,null,31,null,344076.15591705,344076.15591705,2123975.52810805]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":9},1045,null,null,null,65820000]
[null,null,null,"SEB","GRB",2,null,6,null,6,null,1.5,1.5,null,277,10000,29050,29050,1573050]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",60,null,209,null,209,null,52.25,52.25,0,2893,238607.050730869,822274.94539592,822274.94539592,10067513.7288683]
[null,null,null,"Swatch Group","UHR",276,null,5421,null,5421,null,1355.25,1355.25,0.3269230769,219838,509694.75494411,10103118.7505064,10103118.7505064,330143189.404544]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,90,null,90,null,22.5,22.5,null,4051,null,193819.317325293,193819.317325293,7167481.42564875]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,42,null,42,null,10.5,10.5,null,35,null,163800,163800,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":9},7331,null,null,null,55703100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",32673,0,84920,0,84920,0,21230,21230,2.3641886326,2173047,362710326.655202,906585499.687869,906585499.687869,18774639704.4688]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",7,null,8,null,8,null,2,2,2.5,457,56400,64800,64800,2221800]
[null,null,null,"Covivio","FDR",{"$nulls":9},1457,null,null,null,7812200]
[null,null,null,"CPI EUROPE","IMO",null,null,47,null,47,null,11.75,11.75,null,509,null,83700,83700,890300]
[null,null,null,"Gecina","GI6A",8,null,119,null,119,null,29.75,29.75,null,1523,45500,875700,875700,14435000]
[null,null,null,"Icade","ICAD",3,null,26,null,26,null,6.5,6.5,0,682,6900,53450,53450,2268400]
[null,null,null,"KLEPIERRE","LIF",4,null,7,null,7,null,1.75,1.75,null,14522,12600,22300,22300,43366300]
[null,null,null,"PSP Swiss Property","PSPN",50,null,185,null,185,null,46.25,46.25,0.6666666667,783,698624.247635425,2862483.6995694,2862483.6995694,12140626.6824593]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",40,null,146,null,146,null,36.5,36.5,1,1030,537403.267411866,1905688.33577229,1905688.33577229,12846128.9975234]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167976.741681921]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2703,null,4255,null,4255,null,1063.75,1063.75,17.7708333333,78641,24859100,39134700,39134700,665118600]
[null,null,null,"Wereldhave","WER",270,null,270,null,270,null,67.5,67.5,null,1173,486000,486000,486000,2001800]
[null,null,null,"Sum","--",3085,0,5063,0,5063,0,1265.75,1265.75,14.5025125628,100790,26702527.5150473,45488822.0353417,45488822.0353417,763269132.421665]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",398,null,1173,null,1173,null,293.25,293.25,1.2873563218,35793,1394500,4205650,4205650,122590000]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,14.75,14.75,null,302,null,270558.410769233,270558.410769233,1398621.72929902]
[null,null,null,"Carrefour","CAR",404,null,7138,null,7138,null,1784.5,1784.5,0.0024813896,483650,572229.76,8848469.76,8848469.76,554459953.64]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,7.5,7.5,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":9},3134,null,null,null,1570440]
[null,null,null,"Colruyt Group","EFC",{"$nulls":9},308,null,null,null,1102900]
[null,null,null,"Dufry AG","DUFN",90,null,230,null,230,null,57.5,57.5,2.9130434783,9761,473559.759243335,1144197.67671307,1144197.67671307,45033056.9613438]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129212.878216862]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",189,null,306,null,306,null,76.5,76.5,5.5172413793,2838,1949269.13155632,3131112.07688939,3131112.07688939,28119091.2027565]
[null,null,null,"Inditex","IXD",42,null,3759,null,3759,null,939.75,939.75,13,63358,230794.86,23661194.86,23661194.86,311054673.1]
[null,null,null,"Kering S.A. (10)","PPX2",{"$nulls":9},347,null,null,null,1130800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",10,null,10,null,10,null,2.5,2.5,null,150,36934.4413665743,36934.4413665743,36934.4413665743,620454.807803301]
[null,null,null,"Medmix AG","MEX",null,null,25,null,25,null,6.25,6.25,null,803,null,27451.8247389385,27451.8247389385,959297.943361687]
[null,null,null,"PPR","PPX",76,null,1435,null,1435,null,358.75,358.75,2.04,48235,2050000,36486500,36486500,1069894500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1874873.13863558]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13852.0143137481]
[null,null,null,"Sum","--",1209,0,14165,0,14165,0,3541.25,3541.25,0.8401826484,649226,6707287.95216623,77812669.0504772,77812669.0504772,2139952327.41573]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",908,null,8662,null,8662,null,2165.5,2165.5,0.0424799082,21454,2278930,16894890,16894890,34422430]
[null,null,null,"Alfa Laval","ALA",null,null,15,null,15,null,3.75,3.75,null,244,null,72309.2611476778,72309.2611476778,1052856.47933117]
[null,null,null,"ASML Holding","ASM",1004,null,6674,225,6674,225,1668.5,1668.5,0.4721407625,71983,98202000,706735000,706735000,6035249000]
[null,null,null,"ASML Holding [european]","ASME",55,null,231,null,231,null,57.75,57.75,null,401,4246000,19828000,19828000,31978000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",14,null,1272,null,1272,null,318,318,0.4,1672,158200,13747200,13747200,17371400]
[null,null,null,"Assa Abloy","ASB",null,null,176,null,176,null,44,44,null,847,null,536337.142064116,536337.142064116,2707849.51230841]
[null,null,null,"AstraZeneca","AZS",11,null,24,null,24,null,6,6,10,78,169235.784473525,370593.588308434,370593.588308434,1195355.31816071]
[null,null,null,"Atlas Copco","ATL",90,null,100,null,100,null,25,25,0,826,150887.160620314,166183.350478477,166183.350478477,1273014.3985137]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,5,5,null,114,null,92519.7761021418,92519.7761021418,552531.351602415]
[null,null,null,"Capgemini SA","CGM",97,null,301,null,301,null,75.25,75.25,1.0638297872,21813,1297600,3786400,3786400,313044800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",125,null,272,null,272,null,68,68,40.6666666667,65867,293080,604460,604460,157120260]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435719.35177379]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3158.3836507199]
[null,null,null,"Ericsson","ERI",null,null,20,null,20,null,5,5,null,106060,null,17799.2027440438,17799.2027440438,106405908.035299]
[null,null,null,"Essity","ESS",null,null,120,null,120,null,30,30,null,1409,null,244252.208909654,244252.208909654,3703669.29865304]
[null,null,null,"Evolution","EVO",null,null,13,null,13,null,3.25,3.25,null,2290,null,79540.1872624455,79540.1872624455,13481096.1449141]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2200543.31098532]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",18,null,18,null,18,null,4.5,4.5,0,1915,31853.9561309552,31853.9561309552,31853.9561309552,2566836.97166744]
[null,null,null,"Hexagon","HEX",null,null,20,null,20,null,5,5,null,1092,null,24103.0870492259,24103.0870492259,1115411.05434278]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13194,null,99410,1000,99410,1000,24852.5,24852.5,0.9494680851,1156694,51233650,389429750,389429750,3563945660]
[null,null,null,"INFINEON AG","IFXE",29,null,13726,null,13726,null,3431.5,3431.5,0.2083333333,15968,120800,49150700,49150700,58212500]
[null,null,null,"Investor","INV",26,null,26,null,26,null,6.5,6.5,0,1148,80845.7132212546,80845.7132212546,80845.7132212546,3233627.49651649]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46075.2438457965]
[null,null,null,"Logitech","LOGN",1044,null,13131,null,13131,null,3282.75,3282.75,3.3319502075,92364,8881448.83920895,111128011.036272,111128011.036272,804415850.113061]
[null,null,null,"Logitech International SA","LOGE",60,null,525,null,525,null,131.25,131.25,0,1865,541702.493551161,4612141.03917112,4612141.03917112,15208571.1209217]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,158532.280538783]
[null,null,null,"Nokia","NOA3",6097,null,10565,null,10565,null,2641.25,2641.25,0.5762668046,1092123,3282460,6441360,6441360,522296120]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,26,26,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,192735.717603344]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63167.6730143985]
[null,null,null,"Novo Nordisk","NON",404,null,4127,null,4127,null,1031.75,1031.75,2.5130434783,57877,1916761.45868183,19172287.6350575,19172287.6350575,282100378.711844]
[null,null,null,"Novo Nordisk [european]","NONE",50,null,40150,null,40150,null,10037.5,10037.5,0,43013,55135.4968216795,187586288.668112,187586288.668112,203908627.40375]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22936.8233704016]
[null,null,null,"Quadient SAS","NP6",4,null,19,null,19,null,4.75,4.75,null,77,5200,29200,29200,115800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",4608,null,16599,null,16599,null,4149.75,4149.75,0.2655863774,248208,101321600,349647600,349647600,5542946467.94]
[null,null,null,"SAP","SAPE",null,null,46,null,46,null,11.5,11.5,null,9456,null,914300,914300,137626800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",37,null,71,null,71,null,17.75,17.75,17.5,373,298300,587000,587000,3867800]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6595030.19043196]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52020.4366000929]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",28,null,97,null,97,null,24.25,24.25,0.5555555556,505,68644.3440599823,236792.158395632,236792.158395632,1233720.39015327]
[null,null,null,"SKF","SKF",{"$nulls":9},249,null,null,null,639665.58290757]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",10210,null,18385,null,18385,null,4596.25,4596.25,1.1350899205,642520,25492300,44988170,44988170,1514746600]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57408.2675336739]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2665675.80120762]
[null,null,null,"Swedbank","SWD",null,null,7,null,7,null,1.75,1.75,null,2064,null,18170.019467878,18170.019467878,6594705.06270321]
[null,null,null,"Tele2","TEB",{"$nulls":9},65,null,null,null,84533.209475151]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77527.7269301174]
[null,null,null,"TEMENOS AG","TEMN",578,null,992,null,992,null,248,248,7.5,14876,4393701.63370593,7880036.97307226,7880036.97307226,104687304.834715]
[null,null,null,"United Internet","UTDI",28,null,228,null,228,null,57,57,0,8353,88530,670930,670930,21469686.76]
[null,null,null,"Vestas Wind Systems","VWS",10,null,10,null,10,null,2.5,2.5,0,201,28103.0444964871,28103.0444964871,28103.0444964871,472319.242041029]
[null,null,null,"Volvo","VOL",50,null,50,null,50,null,12.5,12.5,null,1252,149024.356168211,149024.356168211,149024.356168211,3372875.05805852]
[null,null,null,"Sum","--",38779,0,236206,1225,236206,1225,59051.5,59051.5,0.8101573076,3696959,304785994.28114,1936034892.40363,1936034892.40363,19528726002.6984]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,20,null,20,null,5,5,null,10261,null,16800,16800,7681700]
[null,null,null,"BT GROUP","BTG",null,null,10,null,10,null,2.5,2.5,null,160,null,20778.021494607,20778.021494607,342548.770633729]
[null,null,null,"Deutsche Telekom","DTE",6706,null,19640,null,19640,null,4910,4910,8.1612021858,657408,17706100,54749700,54749700,1956239650]
[null,null,null,"Deutsche Telekom","DTEE",162,null,228,null,228,null,57,57,0.0728476821,5832,456700,641800,641800,17455000]
[null,null,null,"Elisa Communications","EIA",{"$nulls":9},477,null,null,null,1716200]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ"]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",{"$nulls":9},21262,null,null,null,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",1106,null,7089,null,7089,null,1772.25,1772.25,0.3654320988,1727658,1459500,10114240,10114240,1627883980]
[null,null,null,"Orange","FTEE",null,null,100,null,100,null,25,25,null,22260,null,140000,140000,26994920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":9},22,null,null,null,163200]
[null,null,null,"Swisscom","SCMN",2043,null,3412,null,3412,null,853,853,0.569124424,85331,13256663.8005159,21817096.8507516,21817096.8507516,474613115.107139]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",100,null,100,null,100,null,25,25,0,100,50000,50000,50000,43000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",5,null,2875,null,2875,null,718.75,718.75,null,1090269,1750,972130,972130,428550430]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",75,null,155,null,155,null,38.75,38.75,0,4652,121191.135734072,230961.257771469,230961.257771469,4003532.26365001]
[null,null,null,"Sum","--",10197,0,33629,0,33629,0,8407.25,8407.25,2.2167192429,3625706,33051904.93625,88753506.1300177,88753506.1300177,4553359151.14142]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",24,null,169,null,169,null,42.25,42.25,0.2,13264,116600,772900,772900,52614300]
[null,null,null,"Air France KLM","AFR",46,null,165,null,165,null,41.25,41.25,6.6666666667,36317,55200,195080,195080,34458540]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,663742.352533764]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,120,null,120,null,30,30,null,48488,null,84600,84600,37365550]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",47203,null,53521,null,53521,null,13380.25,13380.25,1.238063629,1115353,39429060,45358010,45358010,717355450]
[null,null,null,"Ryanair","RYA",{"$nulls":9},101,null,null,null,269400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",15,null,20,null,20,null,5,5,0,578,73500,94600,94600,2715750]
[null,null,null,"TUI","TUI",3620,null,20294,null,20294,null,5073.5,5073.5,4,295285,3040380,14492230,14492230,202178703.49]
[null,null,null,"Sum","--",50908,0,74289,0,74289,0,18572.25,18572.25,1.3292459736,1509409,42714740,60997420,60997420,1047621435.84253]
[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,2,null,2,null,0.5,0.5,null,263,null,4600,4600,635600]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":9},20067,null,null,null,62577900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",41,null,68,null,68,null,17,17,0.0512820513,1537,67500,117380,117380,2257300]
[null,null,null,"E.ON SE","EOA",4777,null,25157,null,25157,null,6289.25,6289.25,0.2248717949,327505,8323840,41107210,41107210,476383060]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,79,null,79,null,19.75,19.75,null,1526,null,237000,237000,4748200]
[null,null,null,"Enel (ITA exec. type)","ENL5",5088,null,14518,null,14518,null,3629.5,3629.5,0.7697391304,323946,22772550,64414550,64414550,1104915400]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",2,null,4,null,4,null,1,1,0,3212,11200,22400,22400,18496800]
[null,null,null,"Fortum Corporation","FOT",52,null,58,null,58,null,14.5,14.5,25,314558,93900,104450,104450,510941530]
[null,null,null,"GDF Suez","GZF",8202,null,17504,null,17504,null,4376,4376,1.6121019108,2905277,18277380,38346640,38346640,3671982640]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",29457,null,32840,null,32840,null,8210,8210,0.6617024877,333747,56093500,62075250,62075250,532875450]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",14,null,114,null,114,null,28.5,28.5,0,8314,83300,693300,693300,49543300]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8650005.77167263]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",null,null,1,null,1,null,0.25,0.25,null,643,null,1250,1250,1071750]
[null,null,null,"RWE","RWE",320106,null,348423,null,348423,null,87105.75,87105.75,0.0107227432,539532,1644602150,1777505050,1777505050,2093580600]
[null,null,null,"RWE","RWEE",6,null,13,null,13,null,3.25,3.25,1,5005,29600,58400,58400,16698700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",{"$nulls":9},1573,null,null,null,9470000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",67,null,2855,null,2855,null,713.75,713.75,1.2333333333,236300,199350,8589950,8589950,651365500]
[null,null,null,"Verbund","VER",3,null,19,null,19,null,4.75,4.75,null,546,18800,111200,111200,3430200]
[null,null,null,"Sum","--",367815,0,441655,0,441655,0,110413.75,110413.75,0.0678575783,5029355,1750573070,1993388630,1993388630,9234976935.77167]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,9,9,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",429,null,4655,null,4655,null,1163.75,1163.75,142,67867,1085100,13422470,13422470,140162180]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",5,null,18,null,18,null,4.5,4.5,null,132,70500,256400,256400,1676200]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.25,0.25,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",3327,null,5078,null,5078,null,1269.5,1269.5,11.1423357664,33229,2663800.51590714,4376643.00645418,4376643.00645418,32650640.6805212]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,503930.225045763]
[null,null,null,"Aperam","7AA",null,null,72,null,72,null,18,18,null,1470,null,290050,290050,6025450]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",23,null,90,null,90,null,22.5,22.5,3.6,2697,52800,209000,209000,8053100]
[null,null,null,"Atoss Software SE","AOF",null,null,4,null,4,null,1,1,null,81,null,38400,38400,888900]
[null,null,null,"AUTO1 Group SE","AGG",null,null,66,null,66,null,16.5,16.5,null,6720,null,168150,168150,21573550]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",78,null,311,null,311,null,77.75,77.75,1.4375,1392,411650.902837489,1621619.30290007,1621619.30290007,7678582.96543556]
[null,null,null,"BayWa","BYW6",20,null,246,null,246,null,61.5,61.5,null,1210,6000,77480,77480,860537.36]
[null,null,null,"BB Biotech","BIO",218,null,258,null,258,null,64.5,64.5,0.0046082949,1836,1104148.75322442,1305033.51159588,1305033.51159588,8208140.41132766]
[null,null,null,"Bechtle","BC8",69,null,163,null,163,null,40.75,40.75,3.0588235294,4536,273250,664650,664650,17567550]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,617422.203079573]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,1,null,0.25,0.25,null,32,null,1200,1200,57500]
[null,null,null,"BKW","BKW",148,null,316,null,316,null,79,79,null,1318,2549441.10060189,5725843.56104378,5725843.56104378,23904920.8571121]
[null,null,null,"BKW [european]","BKWE",6,null,6,null,6,null,1.5,1.5,1,14,112854.686156492,112854.686156492,112854.686156492,243350.920641758]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",200,null,646,null,646,null,161.5,161.5,0,3706,831900.257953568,2470747.62037836,2470747.62037836,14092602.5627221]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":9},408,null,null,null,2163800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,40,null,40,null,10,10,0,3417,88000,88000,88000,7982300]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":9},298,null,null,null,580650.371487025]
[null,null,null,"CANCOM SE","COK",1,null,17,null,17,null,4.25,4.25,0,863,2900,45300,45300,2177300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",236,null,593,null,593,null,148.25,148.25,0.6737588652,16375,1063600,2529400,2529400,70673500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",238,null,260,null,260,null,65,65,20.6363636364,2350,2390907.13671539,2636686.36874405,2636686.36874405,23506945.1922042]
[null,null,null,"Cosmo Pharmaceuticals","CPH",110,null,176,null,176,null,44,44,0.0377358491,2221,1610490.11177988,2383152.938142,2383152.938142,23604716.2700549]
[null,null,null,"Daimler Truck Holding AG","DTG",2566,null,6064,null,6064,null,1516,1516,0.0296950241,57683,10791850,24212450,24212450,206681600]
[null,null,null,"Dermapharm Holding SE","DMP",7,null,7,null,7,null,1.75,1.75,null,237,28000,28000,28000,890800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":9},680,null,null,null,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",103,null,760,null,760,null,190,190,102,6333,57370,344000,344000,3088910]
[null,null,null,"DEUTZ","DEZ",196,null,278,null,278,null,69.5,69.5,0.0594594595,1558,248550,322600,322600,1501910]
[null,null,null,"DKSH Holding","DKSH",110,null,379,null,379,null,94.75,94.75,109,5350,616509.028374892,2384647.07402234,2384647.07402234,31541509.6371272]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",20,null,61,null,61,null,15.25,15.25,0,214,520000,1353000,1353000,4345000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",140,null,141,null,141,null,35.25,35.25,0,1458,102321.582115219,107488.984419019,107488.984419019,3681576.39711424]
[null,null,null,"Douglas","DOU",65,null,166,null,166,null,41.5,41.5,5.5,786,74600,209800,209800,989790]
[null,null,null,"Draegerwerk AG","DRW3",30,null,82,null,82,null,20.5,20.5,null,4265,216000,576500,576500,28048400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",20007,null,48678,null,48678,null,12169.5,12169.5,0.6401869159,598174,50844210,118750180,118750180,1461195460]
[null,null,null,"Duerr","DUE",null,null,85,null,85,null,21.25,21.25,null,1210,null,233600,233600,2564700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",19,null,127,null,127,null,31.75,31.75,5.3333333333,2919,103400,727800,727800,14830900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,53,null,53,null,13.25,13.25,0,446,8840,83790,83790,900293]
[null,null,null,"EFG International","EFGN",117,null,129,null,129,null,32.25,32.25,0.0934579439,3216,248871.453138435,273119.494476819,273119.494476819,4834844.40615915]
[null,null,null,"Elia Group S.A./N.V","ELI",500,null,500,null,500,null,125,125,0,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,4,null,4,null,1,1,null,693,null,1760,1760,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316571.551631313]
[null,null,null,"EMS Chemie HLDG","EMSN",82,null,631,null,631,null,157.75,157.75,0,5861,528804.815133276,3399346.87201363,3399346.87201363,34102857.1120922]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",{"$nulls":9},376,null,null,null,910000]
[null,null,null,"Evonik Industries AG","EVK",53,null,384,null,384,null,96,96,52,43811,69750,536260,536260,68330260]
[null,null,null,"Evotec SE","EVT",2177,null,2812,null,2812,null,703,703,0.3266301036,8844,1362000,1725490,1725490,5378680]
[null,null,null,"EXOR NV","EXR",null,null,28,null,28,null,7,7,null,3072,null,232800,232800,25703200]
[null,null,null,"Fielmann Group AG","FIE",5,null,44,null,44,null,11,11,4,390,21800,197900,197900,1781800]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",4,null,625,null,625,null,156.25,156.25,1,2133,14500,2204600,2204600,6997400]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",1710,null,1870,null,1870,null,467.5,467.5,0.0029325513,5729,4983450,5465450,5465450,17186250]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",26,null,347,null,347,null,86.75,86.75,0,3504,84800,1070250,1070250,9976970]
[null,null,null,"GFT Technologies SE","GFT",5,null,28,null,28,null,7,7,null,539,9550,51650,51650,1241550]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,7.5,7.5,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",10,null,110,null,110,null,27.5,27.5,null,2096,1900,21900,21900,410700]
[null,null,null,"Hensoldt","HAG",1763,null,2684,null,2684,null,671,671,1.9237147595,34665,14094400,21046400,21046400,271683800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,21,null,21,null,5.25,5.25,null,60,null,150800,150800,507400]
[null,null,null,"Hypoport SE","HYQ",null,null,106,null,106,null,26.5,26.5,null,1179,null,108060,108060,1385260]
[null,null,null,"IMCD NV","IMC",{"$nulls":9},149,null,null,null,1502800]
[null,null,null,"Ionos Group","IOS",1,null,16,null,16,null,4,4,0,966,2800,40900,40900,2855650]
[null,null,null,"JENOPTIK AG","JEN",558,null,786,null,786,null,196.5,196.5,0.0568181818,2041,1180850,1693550,1693550,4446930]
[null,null,null,"KARDEX Holding AG","KARN",null,null,16,null,16,null,4,4,null,260,null,490903.218861019,490903.218861019,8318079.03521051]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",23,null,939,null,939,null,234.75,234.75,1.0909090909,15930,141400,5547400,5547400,71290800]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,4,null,4,null,1,1,0,777,9028.3748925194,28836.7503904201,28836.7503904201,5979325.9394853]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",null,null,95,null,95,null,23.75,23.75,null,1778,null,219500,219500,3966700]
[null,null,null,"KRONES","KRN",2,null,7,null,7,null,1.75,1.75,1,729,26000,92000,92000,9629200]
[null,null,null,"Kudelski","KUD",null,null,1,null,1,null,0.25,0.25,null,3553,null,150.7159005275,150.7159005275,482308.603424141]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,36,null,36,null,9,9,null,1560,null,201231.693117954,201231.693117954,9937439.43146334]
[null,null,null,"LEG Immobilien SE","LEG",5,null,145,null,145,null,36.25,36.25,0.6666666667,11674,30400,835900,835900,70384500]
[null,null,null,"Lenzing AG","LEN",90,null,90,null,90,null,22.5,22.5,2,370,216000,216000,216000,921300]
[null,null,null,"Leonteq AG","LEON",2001,null,2002,null,2002,null,500.5,500.5,null,2351,2795786.75838349,2797024.78185211,2797024.78185211,4734198.34176806]
[null,null,null,"LPKF Laser & Electronics AG","LPK",20,null,264,null,264,null,66,66,0,769,12600,179340,179340,514120]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.25,0.25,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",33,null,50,null,50,null,12.5,12.5,0.9411764706,215,601891.659501291,896173.989640195,896173.989640195,3612361.36534942]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",null,null,28,null,28,null,7,7,null,101,null,21240,21240,78260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,15,null,15,null,3.75,3.75,null,11228,null,420000,420000,280414000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,19,null,19,null,4.75,4.75,1,143,6100,46700,46700,355300]
[null,null,null,"Nagarro SE","NAG",26,null,230,null,230,null,57.5,57.5,4.2,1391,183300,1658400,1658400,10194100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,14,null,14,null,3.5,3.5,null,175,8700,124500,124500,1789500]
[null,null,null,"Nordex","NDX1",103,null,891,null,891,null,222.75,222.75,0.9074074074,36918,280900,2531300,2531300,66198100]
[null,null,null,"NORMA Group AG","NOEJ",3,null,4,null,4,null,1,1,null,507,4050,5550,5550,646400]
[null,null,null,"Northern Data AG","NBB",1,null,100,null,100,null,25,25,null,3862,1100,143300,143300,8538950]
[null,null,null,"OC Oerlikon","OERL",100,null,710,null,710,null,177.5,177.5,0.9230769231,21858,36199.4840928633,263336.856979718,263336.856979718,6745805.96532788]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",3,null,450,null,450,null,112.5,112.5,null,664,9900,1202300,1202300,1943900]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.25,0.25,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":9},150,null,null,null,120000]
[null,null,null,"RATIONAL","RAA",10,null,16,null,16,null,4,4,null,85,660000,1046000,1046000,5390000]
[null,null,null,"Redcare Pharmacy NV","SAE",113,null,270,null,270,null,67.5,67.5,5.6470588235,5487,727200,1789000,1789000,39413300]
[null,null,null,"Renk Group","RNK",2805,null,5473,null,5473,null,1368.25,1368.25,0.6451612903,45536,18411550,34883800,34883800,249456600]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,2.5,2.5,null,30,null,78000,78000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",190,null,1452,null,1452,null,363,363,189,19589,4302500,33305000,33305000,384627100]
[null,null,null,"SBO AG","SBO",null,null,417,null,417,null,104.25,104.25,null,1606,null,1291500,1291500,4596000]
[null,null,null,"Schott Pharma","SXP",null,null,101,null,101,null,25.25,25.25,null,430,null,161450,161450,763000]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",42,null,47,null,47,null,11.75,11.75,null,304,455717.970765263,512236.433463077,512236.433463077,3393453.21417035]
[null,null,null,"Siemens Energy","ENR",7532,null,50451,null,50451,null,12612.75,12612.75,0.2441361084,422024,99809300,628195100,628195100,3512626320]
[null,null,null,"Siemens Healthineers AG","SHH",102,null,3261,null,3261,null,815.25,815.25,0.4366197183,55727,523150,16128400,16128400,252922750]
[null,null,null,"Siltronic AG","WAF",10,null,576,null,576,null,144,144,1,2383,53300,2855500,2855500,11962150]
[null,null,null,"Sixt SE","SIX2",49,null,112,null,112,null,28,28,0.0425531915,1101,363000,788200,788200,8019327.58]
[null,null,null,"SMA Solar Technology","SMA",20,null,305,null,305,null,76.25,76.25,0.25,5332,82150,947350,947350,7967980]
[null,null,null,"Springer Nature","SPG",{"$nulls":9},131,null,null,null,263700]
[null,null,null,"Stadler Rail","SRA",19,null,771,null,771,null,192.75,192.75,1.375,27455,42508.5984522786,2063011.08107763,2063011.08107763,54251372.8868311]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":9},57,null,null,null,273600]
[null,null,null,"Strabag","STR",4,null,90,null,90,null,22.5,22.5,3,938,29600,779300,779300,7357300]
[null,null,null,"Stratec SE","SBSA",10,null,11,null,11,null,2.75,2.75,null,53,21500,24100,24100,123200]
[null,null,null,"Suss MicroTec SE","SMHN",137,null,1369,null,1369,null,342.25,342.25,0.0538461538,2153,597400,5434650,5434650,7885100]
[null,null,null,"TAG Immobilien AG","TAG",34,null,55,null,55,null,13.75,13.75,16,11921,45750,70250,70250,18463670]
[null,null,null,"Talanx AG","TLX",null,null,71,null,71,null,17.75,17.75,null,860,null,637300,637300,9546600]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":9},1435,null,null,null,2614945.62291375]
[null,null,null,"TECAN GROUP AG-REG","TECN",55,null,1762,null,1762,null,440.5,440.5,0.375,34361,86253.2244196045,2354895.83761618,2354895.83761618,55398567.8905997]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":9},550,null,null,null,509300]
[null,null,null,"Tieto Corporation","TTEB",7,null,7,null,7,null,1.75,1.75,0,5584,14000,14000,14000,10881200]
[null,null,null,"TomTom","OEM",null,null,1,null,1,null,0.25,0.25,null,81,null,800,800,72960]
[null,null,null,"Traton","TRA",2,null,94,null,94,null,23.5,23.5,1,1724,6300,301100,301100,5146300]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",177,null,863,null,863,null,215.75,215.75,0.18,44273,109670,559620,559620,36431980]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9965090.92279531]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":9},669,null,null,null,968000]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",4,null,111,null,111,null,27.75,27.75,null,1673,8800,213950,213950,3412350]
[null,null,null,"Volkswagen","VOW",17,null,106,null,106,null,26.5,26.5,0.8888888889,1740,239800,1146600,1146600,19868000]
[null,null,null,"VONTOBEL HOLDING","VONN",4,null,244,null,244,null,61,61,0.3333333333,2342,26655.2020636285,1773298.38611618,1773298.38611618,15131474.1035857]
[null,null,null,"Vossloh","VOS",5,null,10,null,10,null,2.5,2.5,1.5,214,35600,74000,74000,1569000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":9},1692,null,null,null,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3372,null,6393,null,6393,null,1598.25,1598.25,1.5878741366,90807,7910050,15248400,15248400,212700500]
[null,null,null,"Sum","--",52561,0,161650,0,161650,0,40412.5,40412.5,0.6917506196,1879900,245457581.616509,1002730173.16536,1002730173.16536,8175324843.02668]
[null,"Sum",null,null,"--",1522566,0,3820672,15525,3820672,15525,955168,955168,0.6327980162,64208739,7625033528.14846,21060810185.0992,21060810185.0992,297403020759.852]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",15,null,19,null,19,null,4.75,4.75,null,2796,811275,1026945,1026945,151669020]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1404480]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",26447,null,107386,null,107386,null,26846.5,26846.5,null,38917,16684762525,67058973825,67058973825,24361485175]
[null,null,null,"DivDAX® Futures","FDIV",3,null,17,null,17,null,4.25,4.25,null,137,130920,743040,743040,6011560]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",40,null,2183,null,2183,null,545.75,545.75,null,null,2376000,129297880,129297880]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",400,null,400,null,400,null,100,100,null,1715,12028000,12028000,12028000,51398550]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",424054,null,1954647,null,1954647,null,488661.75,488661.75,null,1741121,25188749600,115774943710,115774943710,103607865530]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",8679,null,22083,null,22083,null,5520.75,5520.75,null,92563,191588925,490501840,490501840,2065543345]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":9},10398,null,null,null,1214680364.76971]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,62,null,62,null,15.5,15.5,null,74,null,3839946.74245744,3839946.74245744,4588733.23652516]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE"]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE"]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",16393,null,63292,null,63292,null,15823,15823,null,3547,413680772,1581666474,1581666474,88819717]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1160,null,4801,null,4801,null,1200.25,1200.25,null,2443,6890226,28423182,28423182,14537467]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,71,null,71,null,17.75,17.75,null,59,56848.6672398968,1012690.71162531,1012690.71162531,842657.478195327]
[null,null,null,"Mini-DAX Futures","FDXM",17448,null,64606,null,64606,null,16151.5,16151.5,null,6245,2201503680,8073354975,8073354975,781855315]
[null,null,null,"Mini-MDAX","FSMX",647,null,1900,null,1900,null,475,475,null,44252,20775170,60226570,60226570,1405443520]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,1,1,null,668,null,275000,275000,46150029.896643]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",133,null,552,null,552,null,138,138,null,8456,9442271.48236905,38626777.9237989,38626777.9237989,602039463.568805]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,134474926.966772]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3342947.6381652]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",21,null,249,null,249,null,62.25,62.25,null,10037,963165,11390285,11390285,459443675]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",68,null,133,null,133,null,33.25,33.25,null,9427,3333943.85484423,6498559.16183672,6498559.16183672,460740676.518322]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10370795.2507047]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":9},31938,null,null,null,1748719398.65038]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,429833.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",26,null,37,null,37,null,9.25,9.25,null,4229,1531872.64635399,2178449.10194905,2178449.10194905,253294780.900316]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",58,null,66,null,66,null,16.5,16.5,null,31464,8667237.24751797,9875399.11308724,9875399.11308724,4727797249.50884]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,225554968.352268]
[null,null,null,"MSCI China Futures","FMCH",1747,null,8233,null,8233,null,2058.25,2058.25,null,102601,51689310.1677508,245167622.910021,245167622.910021,3077504155.63338]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6425644.00785855]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":9},24,null,null,null,1008492.81284701]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,94088707.6108311]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,148,null,148,null,37,37,null,21276,null,18757453.5253082,18757453.5253082,2796923571.36756]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",300,null,1608,null,1608,null,402,402,null,293951,24410304.6901746,129936146.428248,129936146.428248,24023717596.3099]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.75,0.75,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",494,null,1706,null,1706,null,426.5,426.5,null,80925,17947877.4392331,62016052.7206182,62016052.7206182,2956056222.7727]
[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",10,null,216,null,216,null,54,54,null,4216,643900,13850700,13850700,272943840]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",173,null,654,null,654,null,163.5,163.5,null,22561,11904484.7654913,44794544.4421486,44794544.4421486,1572770308.36252]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",716,null,2980,null,2980,null,745,745,null,36554,45031889.7637795,187519561.329402,187519561.329402,2320020304.09157]
[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",{"$nulls":9},765,null,null,null,16996761.7664645]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",473,null,1315,null,1315,null,328.75,328.75,null,12518,30515867.8534748,84454970.0065186,84454970.0065186,815963594.430683]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,116,null,116,null,29,29,null,9576,null,2280418.38134431,2280418.38134431,189278756.29965]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",12,null,24,null,24,null,6,6,null,6687,256437.966449846,505927.702820463,505927.702820463,144007594.789443]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",166,null,331,null,331,null,82.75,82.75,null,68897,6257370,12460960,12460960,2607186970]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,1333,null,1333,null,333.25,333.25,null,3216,null,57147560,57147560,139252800]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1212,null,4930,null,4930,null,1232.5,1232.5,null,59767,49910160,202642260,202642260,2465687585]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",81,null,204,null,204,null,51,51,null,12553,1637010,4103775,4103775,260268000]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,1,null,1,null,0.25,0.25,null,37539,null,108294.182967455,108294.182967455,4077370803.79261]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":9},881,null,null,null,32715935]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,479484230.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",9,null,31,null,31,null,7.75,7.75,null,2297,600591.6,2042911.6,2042911.6,152130310]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":9},7762,null,null,null,330932870]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":9},348,null,null,null,11302065.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":9},319,null,null,null,13232120]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":9},295,null,null,null,11500368.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",50,null,360,null,360,null,90,90,null,8602,3423057.1722013,24641358.8280473,24641358.8280473,591566601.178782]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,7042196.63449218]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",825,null,2059,null,2059,null,514.75,514.75,null,87912,91975778.8428621,229464473.655771,229464473.655771,9749416246.69002]
[null,null,null,"MSCI Indonesia Futures","FMID",551,null,1758,null,1758,null,439.5,439.5,null,27378,7368516.77507702,23562997.6199855,23562997.6199855,368095771.760485]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10120060.134962]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":9},3040,null,null,null,403012800]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,602,null,602,null,150.5,150.5,null,105784,null,56618713.6794882,56618713.6794882,10139761792.0902]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",87,null,1733,null,1733,null,433.25,433.25,null,25149,5723057.1722013,110646152.031496,110646152.031496,1633651806.61143]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53700341.0779875]
[null,null,null,"MSCI Malaysia Futures","FMMY",28,null,49,null,49,null,12.25,12.25,null,9689,1100924.34097912,1925795.18294098,1925795.18294098,381235542.837619]
[null,null,null,"MSCI Mexico Futures","FMMX",139,null,146,null,146,null,36.5,36.5,null,17027,5487311.70831907,5761848.85474227,5761848.85474227,668891885.196891]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":9},32,null,null,null,1851094.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23074748.7827795]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":9},132,null,null,null,7528329.15349791]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",33,null,170,null,170,null,42.5,42.5,null,12347,2756590.20883259,14147388.2068481,14147388.2068481,1036633321.94413]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,12,null,12,null,3,3,null,21498,null,1091038.42844067,1091038.42844067,1971491654.56564]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,12479651.2343043]
[null,null,null,"MSCI Philippines Futures","FMPH",120,null,278,null,278,null,69.5,69.5,null,3238,2260013.69394043,5254578.4917066,5254578.4917066,61443725.9759119]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,74906498.078073]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",110,null,1120,null,1120,null,280,280,null,27669,1608481.68435467,16680728.4777156,16680728.4777156,413723280.943026]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":9},4982,null,null,null,499051114.71769]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,10,null,10,null,2.5,2.5,null,9703,null,851121.917925092,851121.917925092,864293875.459127]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":9},273,null,null,null,12961794.3]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":9},330,null,null,null,12093109.7548475]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,481075352.64348]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":9},15,null,null,null,1533899.39779619]
[null,null,null,"MSCI Taiwan Futures","FMTW",2,null,98,null,98,null,24.5,24.5,null,17658,209979.459089353,10288836.1802508,10288836.1802508,1862634680.10592]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,10,null,10,null,2.5,2.5,null,17328,null,110361.322285812,110361.322285812,191234099.256855]
[null,null,null,"MSCI UAE Futures","FMUA",36,null,36,null,36,null,9,9,null,1321,1753561.10920917,1753561.10920917,1753561.10920917,63449975.9118476]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2,null,2,null,0.5,0.5,null,20457,null,201217.421124829,201217.421124829,2074182882.03639]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11145225.4548561]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":9},12058,null,null,null,3318190210.98488]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8917762.87691125]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,702201.435038866]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1077045.35747843]
[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,0,0,10820823.7806441]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,39681769.8812676]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",98,null,225,null,225,null,56.25,56.25,null,10595,3743417.15166039,8583343.16893424,8583343.16893424,408183076.791663]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1794,null,12966,null,12966,null,3241.5,3241.5,null,170641,113963850,817377600,817377600,10817930195]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,50629112.3167494]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6240,null,20566,null,20566,null,5141.5,5141.5,null,163013,777116056.145156,2548382295.55773,2548382295.55773,20234669001.4522]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",50,null,404,null,404,null,101,101,null,42331,1937906.53885656,15457661.7285762,15457661.7285762,1676409058.68284]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,270586916.058768]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,229759434.782609]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,266300894.934654]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,20952043.6490988]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,187569991.372683]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,23637414.8799863]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",41,null,155,null,155,null,38.75,38.75,null,45708,1986674.22971585,7492750.58449628,7492750.58449628,2211142798.08661]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,469287469.625011]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,794363766.549928]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",4212,null,8424,null,8424,null,2106,2106,null,4212,248037736.905169,493988027.158863,493988027.158863,245950290.253695]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,324437891.859571]
[null,null,null,"MSCI World Small Cap Futures","FMSC",8,null,21,null,21,null,5.25,5.25,null,945,608695.652173913,1582325.96910125,1582325.96910125,70953702.9127872]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,992830.443324507]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,222614837.934569]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",14,null,14,null,14,null,3.5,3.5,null,1556,819616,819616,819616,90100180]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12550188.4354474]
[null,null,null,"SMI® Futures","FSMI",27679,null,92141,null,92141,null,23035.25,23035.25,null,142086,3933783996.1307,13100462503.9329,13100462503.9329,20293137504.0379]
[null,null,null,"SMIM® Futures","FSMM",81,null,210,null,210,null,52.5,52.5,null,2733,2655309.54428203,6828310.49784544,6828310.49784544,89167546.0320879]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3042,null,9768,null,9768,null,2442,2442,null,96632,67410720,215689990,215689990,2145230400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1357800]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",185,null,996,null,996,null,249,249,null,21477,9292550,49928600,49928600,1082226030]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,300,null,300,null,75,75,null,8650,null,10470000,10470000,304177250]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",8,null,61,null,61,null,15.25,15.25,null,686,304680,2292000,2292000,25752440]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,500,500,null,251000,null,29381660,29381660,3707623040]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",2000,null,2000,null,2000,null,500,500,null,51200,51725400,51725400,51725400,1337062500]
[null,null,null,"TRF ON EUROSTOXX50","TESX",27000,null,65100,null,65100,null,16275,16275,null,1385471,1851601000,4437160060,4437160060,94618936898.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":9},122705,null,null,null,14601160674.7085]
[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",{"$nulls":9},50,null,null,null,7207715.08560353]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,691608188]
[null,null,null,"Sum","--",575422,0,2470135,0,2470135,0,617533.75,617533.75,null,5906860,52176752516.6095,216653368404.101,216653368404.101,405893616043.715]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",5,null,13,null,13,null,3.25,3.25,null,431,128050,334490,334490,11154280]
[null,null,null,"EURO STOXX® Banks Futures","FESB",219403,null,640635,null,640635,null,160158.75,160158.75,null,954331,2895571092.5,8554462922.5,8554462922.5,12778491832.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",43,null,222,null,222,null,55.5,55.5,null,338,494070,2519400,2519400,3832920]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,10,null,2.5,2.5,null,84,null,676250,676250,5680500]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",4,null,4,null,4,null,1,1,null,48,168420,168420,168420,1978800]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,10,null,10,null,2.5,2.5,null,null,null,350900,350900]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",3,null,166,null,166,null,41.5,41.5,null,521,65475,3615535,3615535,11417715]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",4,null,75,null,75,null,18.75,18.75,null,777,183420,3405245,3405245,35450625]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,36,null,36,null,9,9,null,41,86265,3028280,3028280,3458145]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",638,null,769,null,769,null,192.25,192.25,null,4220,16808110,20324745,20324745,113117100]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,9,9,null,8,null,553320,553320,122960]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",128,null,710,null,710,null,177.5,177.5,null,2197,2848000,16034410,16034410,49564320]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",250,null,250,null,250,null,62.5,62.5,null,550,16171250,16171250,16171250,36498000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",317,null,714,null,714,null,178.5,178.5,null,1677,2412370,5332225,5332225,12409800]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",10,null,145,null,145,null,36.25,36.25,null,305,634250,9048565,9048565,19253125]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",8,null,68,null,68,null,17,17,null,507,138040,1170075,1170075,8717865]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,2,null,2,null,0.5,0.5,null,null,26950,26950,26950]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1017,null,1777,null,1777,null,444.25,444.25,null,8428,26813205,46451890,46451890,219085860]
[null,null,null,"Sum","--",221833,0,645642,0,645642,0,161410.5,161410.5,null,974463,2962548967.5,8683674872.5,8683674872.5,13310233847.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1676,null,5812,null,5812,null,1453,1453,null,25836,44187740,154641900,154641900,688400220]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4981,null,12401,null,12401,null,3100.25,3100.25,null,67334,88686705,223159367.5,223159367.5,1219755410]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4791,null,12125,null,12125,null,3031.25,3031.25,null,31687,165768600,418581735,418581735,1107935955]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",272,null,1231,null,1231,null,307.75,307.75,null,3361,15013040,68467760,68467760,188064755]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",669,null,1338,null,1338,null,334.5,334.5,null,17365,29101500,57795390,57795390,744698025]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",671,null,1278,null,1278,null,319.5,319.5,null,2170,30711670,58637050,58637050,99678950]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",893,null,2678,null,2678,null,669.5,669.5,null,14185,27129340,82182220,82182220,436685225]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1275120]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1528,null,5355,null,5355,null,1338.75,1338.75,null,19355,90121440,312523625,312523625,1130041675]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2178,null,4852,null,4852,null,1213,1213,null,7301,124559820,273887380,273887380,409111535]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1174,null,3475,null,3475,null,868.75,868.75,null,6362,29438050,88305545,88305545,162835390]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",801,null,1837,null,1837,null,459.25,459.25,null,4016,15907860,36742830,36742830,81002720]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6792,null,16901,null,16901,null,4225.25,4225.25,null,34492,136926720,345312705,345312705,712087340]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",662,null,1173,null,1173,null,293.25,293.25,null,1080,34841060,62201765,62201765,58087800]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,544000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3846,null,7112,null,7112,null,1778,1778,null,23228,24979770,45609025,45609025,146917100]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",793,null,1033,null,1033,null,258.25,258.25,null,2102,19706050,25608400,25608400,51950930]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",868,null,2471,null,2471,null,617.75,617.75,null,7315,39055660,109470105,109470105,326943925]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2041,null,3527,null,3527,null,881.75,881.75,null,12379,26390130,45462390,45462390,158884465]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",302,null,985,null,985,null,246.25,246.25,null,11016,4265750,13915450,13915450,156757680]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",6064,null,18340,null,18340,null,4585,4585,null,48013,154844240,463474535,463474535,1211848120]
[null,null,null,"Sum","--",41002,0,103924,0,103924,0,25981,25981,null,338799,1101635145,2885979177.5,2885979177.5,9093506340]
[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",241,null,969,null,969,null,242.25,242.25,null,3652,7572220,30347165,30347165,114764100]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,92,null,92,null,23,23,null,539,null,3013335,3013335,17684590]
[null,null,null,"Euro STOXX® Mid","FMCE",29,null,111,null,111,null,27.75,27.75,null,18594,902625,3443395,3443395,576878850]
[null,null,null,"Euro STOXX® Small","FSCE",78,null,1333,null,1333,null,333.25,333.25,null,14403,1482780,25005155,25005155,272648790]
[null,null,null,"Sum","--",348,0,2505,0,2505,0,626.25,626.25,null,37188,9957625,61809050,61809050,981976330]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",20,null,383,null,383,null,95.75,95.75,null,28935,514500,9869785,9869785,747391050]
[null,null,null,"STOXX® Europe 600","FXXP",79534,null,335886,null,335886,null,83971.5,83971.5,null,627992,2408687180,10132699255,10132699255,19050137180]
[null,null,null,"STOXX® Europe Large 200","FLCP",49,null,189,null,189,null,47.25,47.25,null,1853,1543255,5934740,5934740,58499210]
[null,null,null,"STOXX® Europe Mid 200","FMCP",28,null,769,null,769,null,192.25,192.25,null,9256,892360,24352960,24352960,294433360]
[null,null,null,"STOXX® Europe Small 200","FSCP",357,null,2350,null,2350,null,587.5,587.5,null,49874,6952575,45241575,45241575,966308750]
[null,null,null,"Sum","--",79988,0,339577,0,339577,0,84894.25,84894.25,null,717910,2418589870,10218098315,10218098315,21116769550]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",4316,null,12420,null,12420,null,3105,3105,1.3367623173,3512,539370125,1529682000,1529682000,422798875]
[null,null,null,"DAX® Options","ODAX",61790,null,217020,2760,217020,2760,54255,54255,1.2049744852,630159,7533678875,26035323872.4,26035323872.4,72040708122.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",126,null,588,null,588,null,147,147,1.9302325581,1073,3127900,14417050,14417050,25641750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",31460,null,116379,null,116379,null,29094.75,29094.75,2.6386768448,63716,1816959900,6773861000,6773861000,3728320100]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",806513,null,4024365,27952,4024365,27952,1006091.25,1006091.25,2.1562854661,24709323,44617763900,218590538774.544,218590538774.544,1136814631688.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",5000,null,9250,null,9250,null,2312.5,2312.5,2.3333333333,946650,101500000,189500000,189500000,16661775000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",340,null,1020,null,1020,null,255,255,0,19902,11968000,34000000,34000000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1205267788.50261]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21354745.0243444]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",0,null,400,null,400,null,100,100,null,33827,0,51678482.9589135,51678482.9589135,3743234816.77629]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,297533099.854788]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",800,null,13814,null,13814,null,3453.5,3453.5,1,215037,48784662.7867169,767254622.315001,767254622.315001,10918412915.3498]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":9},73799,null,null,null,3625499500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92175920.5817846]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1611323567.09661]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3512202787.22132]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",15545,null,38857,null,38857,null,9714.25,9714.25,1.9061506824,401060,2052179170.24936,5150427011.95159,5150427011.95159,51083780553.4618]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.25,0.25,null,568,null,31657.1551631313,31657.1551631313,17571013.24432]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,600,null,600,null,150,150,null,26974,null,20400000,20400000,775294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",925890,0,4434714,30712,4434714,30712,1108678.5,1108678.5,2.069174009,27280970,56725332533.0361,259157114471.325,259157114471.325,1307261938642.86]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",173776,null,599411,null,599411,null,149852.75,149852.75,1.7114370417,6341934,2075153425,7437819525,7437819525,55625899400]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",105,null,105,null,105,null,26.25,26.25,0.9090909091,1953,1132500,1132500,1132500,17139500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,352,null,352,null,88,88,null,45,null,6600000,6600000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":9},1215,null,null,null,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",2000,null,2000,null,2000,null,500,500,1,4570,50000000,50000000,50000000,94630000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":9},4876,null,null,null,90042750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ"]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",11,null,33,null,33,null,8.25,8.25,0,1359,715000,2114750,2114750,67117750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",246,null,246,null,246,null,61.5,61.5,0.23,24350,6601250,6601250,6601250,522600000]
[null,null,null,"Sum","--",176138,0,602147,0,602147,0,150536.75,150536.75,1.6950547769,6383217,2133602175,7504268025,7504268025,56500048150]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2878,null,6194,null,6194,null,1548.5,1548.5,0.0249287749,63628,84129500,167557000,167557000,1588013750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1800,1800,1800,1800,450,450,null,14342,null,36000000,36000000,191360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",825,null,4038,null,4038,null,1009.5,1009.5,3.125,105731,23095000,129432750,129432750,2438359500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,2.75,2.75,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":9},4875,null,null,null,153895000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",756,null,756,null,756,null,189,189,0.3034482759,6714,44447000,44447000,44447000,346698500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,33,null,33,null,8.25,8.25,null,302,1144000,1699500,1699500,15087500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",718,null,718,null,718,null,179.5,179.5,0,1718,18668000,18668000,18668000,41668000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1609,null,3112,null,3112,null,778,778,1608,156846,30654500,59967000,59967000,2564811500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":9},232,null,null,null,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":9},4567,null,null,null,176659000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",4,null,5,null,5,null,1.25,1.25,0,11600,52000,65000,65000,135590000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1700,null,1755,null,1755,null,438.75,438.75,2.7777777778,13058,40800000,42257500,42257500,282704750]
[null,null,null,"Sum","--",8512,0,18422,1800,18422,1800,4605.5,4605.5,0.7878596933,393602,242990000,500731750,500731750,8370730000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",215,null,405,null,405,null,101.25,101.25,null,56818,4493500,8464500,8464500,1183126600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",14868,null,274486,null,274486,null,68621.5,68621.5,0.6769681931,891548,421298250,7416877000,7416877000,23498733250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":9},9573,null,null,null,202212500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",15083,0,274891,0,274891,0,68722.75,68722.75,0.7012181367,965239,425791750,7425341500,7425341500,24971272350]
[null,"Sum",null,null,"--",2044216,0,8891957,32512,8891957,32512,2222989.25,2222989.25,1.9570532001,42998248,118197200582.146,513090385565.426,513090385565.426,1847500091254.07]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",7861,null,39791,null,39791,null,9947.75,9947.75,null,492430,131571360,662582060,662582060,8041951140]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5420,null,13005,null,13005,null,3251.25,3251.25,null,151140,33268125,79664995,79664995,942609905]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,100,null,100,null,25,25,null,37793,null,1255000,1255000,472471070]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,50,null,50,null,12.5,12.5,null,511,null,2045870.57176699,2045870.57176699,21132884.6775062]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,55,null,55,null,13.75,13.75,null,970,null,486750,486750,8351750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13281,0,53001,0,53001,0,13250.25,13250.25,null,683854,164839485,746034675.571767,746034675.571767,9492454549.67751]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1247787.22946054]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,585974.203468011]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,4,null,1,1,null,1301,null,11790,11790,4373950]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},424,null,null,null,1194288.495872]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1533736.666457]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,140,null,140,null,35,35,null,3092,null,2499000,2499000,49861130]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",2640,null,2640,null,2640,null,660,660,null,80,1399200,1399200,1399200,118400]
[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,261382.079097976]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",22,null,22,null,22,null,5.5,5.5,null,1647,181500,181500,181500,13154145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":9},18998,null,null,null,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",505,null,505,null,505,null,126.25,126.25,null,101788,1171550,1171550,1171550,218355497]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16849405]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":9},1658,null,null,null,1567200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,1350,null,1350,null,337.5,337.5,null,123520,null,519350,519350,37861305]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},10000,null,null,null,1042364.07710955]
[null,null,null,"BASF","B2AS",1600,null,2010,null,2010,null,502.5,502.5,null,23902,3483000,4369400,4369400,51907010]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":9},11913,null,null,null,1741700]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",276,null,461,null,461,null,115.25,115.25,null,6781,1133550,1895750,1895750,26863870]
[null,null,null,"BNP Paribas","B2NP",96,null,616,null,616,null,154,154,null,34971,516480,3313380,3313380,155302414]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":9},9160,null,null,null,18616420]
[null,null,null,"BP PLC","B2P",{"$nulls":9},8200,null,null,null,2141579.12963177]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248528.223479164]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":9},24015,null,null,null,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,414367.472452379]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,208849.406338088]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":9},21759,null,null,null,20289170]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,3029344]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1238303.00419942]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",105,null,105,null,105,null,26.25,26.25,null,61987,171150,171150,171150,80743445]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",409,null,509,null,509,null,127.25,127.25,null,25898,975068,1207068,1207068,62306079]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,288000]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":9},12615,null,null,null,12664850]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,260850]
[null,null,null,"Deutsche Post AG","D2PW",500,null,700,null,700,null,175,175,null,19112,900000,1251000,1251000,34417900]
[null,null,null,"Deutsche Telekom","D2TE",280,null,280,null,280,null,70,70,null,11033,280000,280000,280000,11620260]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3183610]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,3080,null,3080,null,770,770,null,195842,null,708400,708400,90639426]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",550,null,550,null,550,null,137.5,137.5,null,135171,575900,575900,575900,132325066]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,44166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2110,null,null,null,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,242100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1750,null,3296,null,3296,null,824,824,null,104907,2450000,4462892,4462892,134268140]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235813.502745774]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3116126.05333026]
[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",{"$nulls":9},680,null,null,null,1832733.92914827]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,12.5,12.5,null,950,null,111446.107462044,111446.107462044,445784.429848175]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,100,100,null,995,null,227459.068933117,227459.068933117,565804.433971128]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",123,null,123,null,123,null,30.75,30.75,null,25279,31488,31488,31488,17028068]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":9},2909,null,null,null,998880]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,615136.98125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3227736.824505]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,2483.25,2483.25,null,20147,null,10741220.914116,10741220.914116,22348768.590624]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,400,400,null,12171,null,1811000,1811000,12543310]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,9700,null,9700,null,2425,2425,null,259324,null,4247600,4247600,90940490]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,702417.357136756]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,150,null,150,null,37.5,37.5,null,395,null,621150,621150,1635695]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1973,null,null,null,7083650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},25,null,null,null,94217.7236997954]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",2300,null,2300,null,2300,null,575,575,null,13105,756000,756000,756000,3865675]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":9},954,null,null,null,12279190]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1603335.6111728]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3028743.3101]
[null,null,null,"Merck","M2RK",{"$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",{"$nulls":9},30779,null,null,null,31591249]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",90,null,90,null,90,null,22.5,22.5,null,1079,2007000,2007000,2007000,24183600]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813824.079418216]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4186205.11022347]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,6.25,6.25,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",204,null,504,null,504,null,126,126,null,17662,0,974049.746958113,974049.746958113,50099709.2710241]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",138,null,1198,null,1198,null,299.5,299.5,null,31592,176640,1137540,1137540,35663570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",490,null,1076,null,1076,null,269,269,null,13261,1948624.24763543,4235433.76631746,4235433.76631746,52589849.2516422]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3092118.01442877]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4230813.49445314]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",null,null,4000,null,4000,null,1000,1000,null,76901,null,2980000,2980000,51493200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1205986.86335738]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,361962.928162638]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":9},3828,null,null,null,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14801222.3456052]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",400,null,400,null,400,null,100,100,null,3390,508000,508000,508000,4069500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},397,null,null,null,1439840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2333648.85143715]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",113,null,688,null,688,null,172,172,null,32353,237300,1440450,1440450,61590220]
[null,null,null,"Repsol S.A. Dividends","R3EP",1947,null,22228,null,22228,null,5557,5557,null,39722,973500,11114000,11114000,33641255]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":9},12,null,null,null,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4223710.03116704]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",170,null,380,null,380,null,95,95,null,10551,1795707.22269991,4045626.46465103,4045626.46465103,111845601.378271]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,837400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":9},7402,null,null,null,30172140]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,522919.696]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":9},3071,null,null,null,8206500]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,212622.823279145]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":9},5998,null,null,null,7425520]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":9},3762,null,null,null,20653408]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},150,null,null,null,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,818563.583503823]
[null,null,null,"Snam SpA","S2NF",4325,null,4325,null,4325,null,1081.25,1081.25,null,4976,523325,523325,523325,1342812]
[null,null,null,"Société Générale","S2GE",{"$nulls":9},14427,null,null,null,27520400]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[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",{"$nulls":9},209124,null,null,null,49739774]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$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",{"$nulls":9},150,null,null,null,267199.256850906]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1371702.37967051]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,40,null,40,null,10,10,null,5433,null,274362.011413804,274362.011413804,28256503.7148702]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3801550.55453861]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":9},61169,null,null,null,5695818]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,202071.876199002]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1658151.41662796]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2979273.92358306]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32248516.9061]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",250,null,250,null,250,null,62.5,62.5,null,41345,860000,860000,860000,130171332]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42965.746988981]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8582793.15171745]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",null,null,200,null,200,null,50,50,null,27845,null,680000,680000,83715525]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":9},50,null,null,null,25000]
[null,null,null,"Unilever PLC","U2NI",{"$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,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},750,null,null,null,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,55000]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,766461.6095]
[null,null,null,"Veolia Environnement","V3VD",350,null,350,null,350,null,87.5,87.5,null,38164,521500,521500,521500,54043482]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1945758.94763817]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":9},675,null,null,null,3421212.6820944]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":9},6850,null,null,null,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",27,null,27,null,27,null,6.75,6.75,null,10711,144450,144450,144450,50562352]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,63,null,63,null,15.75,15.75,null,1750,null,2020419.82500759,2020419.82500759,45465635.8350382]
[null,null,null,"Sum","--",19660,0,76368,0,76368,0,19092,19092,null,2210937,23720932.4703353,76069425.9048592,76069425.9048592,2630896177.24712]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,5000,null,5000,null,1250,1250,null,42510,null,83500000,83500000,698966000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",28550,null,70248,null,70248,null,17562,17562,0.0959692898,2110634,520315000,1251799000,1251799000,32330993300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",28550,0,75248,0,75248,0,18812,18812,0.0959692898,2175144,520315000,1335299000,1335299000,33217609300]
[null,"Sum",null,null,"--",61491,0,204617,0,204617,0,51154.25,51154.25,0.0959692898,5069935,708875417.470335,2157403101.47663,2157403101.47663,45340960026.9246]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",33836,null,105106,null,105106,null,26276.5,26276.5,null,102503,58755540,179251105,179251105,173543490]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",33836,0,105106,0,105106,0,26276.5,26276.5,null,102503,58755540,179251105,179251105,173543490]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2205,null,16402,null,16402,null,4100.5,4100.5,0.0342401501,154117,4540700,35269300,35269300,416170050]
[null,null,null,"Sum","--",2205,0,16402,0,16402,0,4100.5,4100.5,0.0342401501,154117,4540700,35269300,35269300,416170050]
[null,"Sum",null,null,"--",36041,0,121508,0,121508,0,30377,30377,0.0342401501,256620,63296240,214520405,214520405,589713540]
["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",63,null,366,null,366,null,91.5,91.5,2.5,8383,363900,2149800,2149800,48888650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,75,null,75,null,18.75,18.75,null,385,61300,1526300,1526300,7295150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":9},47662,null,null,null,428853450]
[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",{"$nulls":9},850,null,null,null,6595199.45331853]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,744426.411548646]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":9},4384,null,null,null,50147988.3830187]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,380337815.999077]
[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",4,null,65,null,65,null,16.25,16.25,0.3333333333,5695,25654.7415268744,414577.241837692,414577.241837692,35510976.3389425]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,4,null,4,null,1,1,null,405,null,10400,10400,1011500]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22348509.4387973]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,26,null,26,null,6.5,6.5,0,1754,13266.0047928792,344523.072845963,344523.072845963,22987400.7004356]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,8,null,8,null,2,2,null,15083,5825,45475,45475,86234625]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",50,null,50,null,50,null,12.5,12.5,0,null,175000,175000,175000]
[null,null,null,"Sum","--",122,0,594,0,594,0,148.5,148.5,0.6944444444,124369,644945.746319754,4666075.31468366,4666075.31468366,1090955691.72514]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,5430,null,5430,null,1357.5,1357.5,null,89943,null,38998316.6148235,38998316.6148235,614267553.600411]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,909199.624156488]
[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,null,"Sum","--",0,0,5430,0,5430,0,1357.5,1357.5,null,90168,0,38998316.6148235,38998316.6148235,615176753.224567]
[null,"Sum",null,null,"--",122,0,6024,0,6024,0,1506,1506,0.6944444444,214537,644945.746319754,43664391.9295072,43664391.9295072,1706132444.94971]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":9},90,null,null,null,1904245.32331084]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":9},161,null,null,null,5052996.07072692]
[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",{"$nulls":9},620,null,null,null,23033526.9496882]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8626037.84060818]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",1,null,17,null,17,null,4.25,4.25,null,311,103605.357754194,1753639.651307,1753639.651307,32639459.297856]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",1,0,17,0,17,0,4.25,4.25,null,1423,103605.357754194,1753639.651307,1753639.651307,71256265.4821901]
[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,"--",1,0,17,0,17,0,4.25,4.25,null,1423,103605.357754194,1753639.651307,1753639.651307,71256265.4821901]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1126,null,2394,null,2394,null,598.5,598.5,null,10751,192455920,408747980,408747980,1835303210]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",548,null,1069,null,1069,null,267.25,267.25,null,13460,34166704,66593640,66593640,838450320]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",96,null,96,null,96,null,24,24,null,180,3367534.62603878,3367534.62603878,3367534.62603878,6290753.78044557]
[null,null,null,"BBG USD EM SOV IDX","FUEM",659,null,1092,null,1092,null,273,273,null,8249,14692699.4180075,24367233.2091383,24367233.2091383,183499501.153156]
[null,null,null,"CONF Futures","CONF",null,null,5,null,5,null,1.25,1.25,null,647,null,854128.539132307,854128.539132307,110631635.619683]
[null,null,null,"Euro-Bobl Futures","FGBM",1102891,null,2900262,null,2900262,null,725065.5,725065.5,null,1464469,128409601170,337160348480,337160348480,170273811520]
[null,null,null,"Euro-Bono Futures","FBON",215,null,495,null,495,null,123.75,123.75,null,1322,26391250,60630150,60630150,161984660]
[null,null,null,"Euro-BTP Futures","FBTP",338059,null,1175434,null,1175434,null,293858.5,293858.5,null,510347,40742868840,141233748370,141233748370,61399836770]
[null,null,null,"Euro-Bund Futures","FGBL",1620077,null,4035033,null,4035033,null,1008758.25,1008758.25,null,1461638,207450834850,515181351240,515181351240,186621851840]
[null,null,null,"Euro-Buxl® Futures","FGBX",174648,null,518734,null,518734,null,129683.5,129683.5,null,350547,19350997160,57016994800,57016994800,38545988780]
[null,null,null,"Euro-EU Bond Futures","FBEU",423,null,1196,null,1196,null,299,299,null,748,52198200,147140730,147140730,92041400]
[null,null,null,"Euro-OAT-Futures","FOAT",278860,null,884134,null,884134,null,221033.5,221033.5,null,645027,33730904960,106641519170,106641519170,77822506940]
[null,null,null,"Euro-Schatz Futures","FGBS",762229,null,2460954,null,2460954,null,615238.5,615238.5,null,2241199,81447979795,262847075985,262847075985,239416083175]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",195,null,759,null,759,null,189.75,189.75,null,1713,12515114.6867511,48621306.8309287,48621306.8309287,109652777.825233]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",188,null,1629,null,1629,null,407.25,407.25,null,1726,14374340.9791167,124328351.783797,124328351.783797,131263427.863671]
[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",127862,null,564090,null,564090,null,141022.5,141022.5,null,423755,13737493280,60560913900,60560913900,45513405775]
[null,null,null,"Sum","--",4408076,0,12547376,0,12547376,0,3136844,3136844,null,7135778,525220841818.71,1481526602999.99,1481526602999.99,823062602486.242]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",5162,null,7602,null,7602,null,1900.5,1900.5,10.7318181818,15012,615248000,902318500,902318500,1785487500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",24802,null,49422,null,49422,null,12355.5,12355.5,0.3138044284,239807,2894311500,5748992250,5748992250,27905910750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",198964,null,506883,null,506883,null,126720.75,126720.75,2.3522711956,993474,25312623000,64562662500,64562662500,126653430500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",8461,null,15378,null,15378,null,3844.5,3844.5,19.5863746959,24405,914542000,1675870000,1675870000,2681256000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1001,null,6037,null,6037,null,1509.25,1509.25,1000,11734,80121250,524917000,524917000,1111513750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",18346,null,157402,null,157402,null,39350.5,39350.5,0.0667519479,433907,1965321800,16837215000,16837215000,46439926700]
[null,null,null,"Sum","--",256736,0,742724,0,742724,0,185681,185681,1.6665558787,1718339,31782167550,90251975250,90251975250,206577525200]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,5,null,5,null,1.25,1.25,null,1,null,1225843.75,1225843.75,245168.75]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",171105,null,673471,null,673471,null,168367.75,168367.75,null,463369,41853763300,164666158575,164666158575,113383587050]
[null,null,null,"Three-Month Euro STR Futures","FST3",165657,null,682489,null,682489,null,170622.25,170622.25,null,969870,40589572731.25,167124549862.5,167124549862.5,237521052106.25]
[null,null,null,"Sum","--",336762,0,1355965,0,1355965,0,338991.25,338991.25,null,1433240,82443336031.25,331791934281.25,331791934281.25,350904884325]
[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",{"$nulls":9},620,null,null,null,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,620,0,0,0,153265312.5]
[null,"Sum",null,null,"--",5001574,0,14646065,0,14646065,0,3661516.25,3661516.25,1.6665558787,10287977,639446345399.96,1903570512531.24,1903570512531.24,1380698277323.74]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY"]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,650,null,650,null,162.5,162.5,null,780,null,10135117.9366429,10135117.9366429,12267327.2401128]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136436695.557341]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,212826387.252775]
[null,null,null,"FX futures on EURCHF","FCEF",20,null,20,null,20,null,5,5,null,1802,1991981.94325022,1991981.94325022,1991981.94325022,179429682.351674]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28177923.6420571]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,25,null,25,null,6.25,6.25,null,3236,null,2506167.80200501,2506167.80200501,324586152.603024]
[null,null,null,"FX Futures on EURJPY","FCEY",8,null,363,null,363,null,90.75,90.75,null,6528,797747.530467156,36206402.4901244,36206402.4901244,650985676.531615]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31304681.1890386]
[null,null,null,"FX futures on EURUSD","FCEU",56,null,2935,null,2935,null,733.75,733.75,null,44548,5621567.95617939,294661693.58592,294661693.58592,4479170172.54634]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,178,null,178,null,44.5,44.5,null,42,null,20351480.2454516,20351480.2454516,4813018.19748035]
[null,null,null,"FX futures on GBPUSD","FCPU",19,null,1381,null,1381,null,345.25,345.25,null,2680,2194106.47038685,158724329.103745,158724329.103745,309538054.155633]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,62.5,62.5,null,915,null,11823702.1455982,11823702.1455982,43268471.8544461]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,58329586.6233163]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,423742.866372348]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",1020,null,4530,null,4530,null,1132.5,1132.5,null,245,86718124.1414801,384818581.353308,384818581.353308,20794766.2990062]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2991644.28528797]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":9},286,null,null,null,24345202.04366]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",225,null,550,null,550,null,137.5,137.5,null,660,11669804.8613489,28507724.9573709,28507724.9573709,34293841.291535]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10898708.9479918]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,299695.054241052]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1348,0,10882,0,10882,0,2720.5,2720.5,null,66645,108993332.903113,949727181.563416,949727181.563416,6565181430.53295]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":9},9348,null,null,null,931842914.495602]
[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","--",0,0,0,0,0,0,0,0,null,9348,0,0,0,931842914.495602]
[null,"Sum",null,null,"--",1348,0,10882,0,10882,0,2720.5,2720.5,null,75993,108993332.903113,949727181.563416,949727181.563416,7497024345.02855]
["Sum",null,null,null,"--",8667359,0,27701742,48037,27701742,48037,6925435.5,6925435.5,1.1678639148,123113472,766150493051.733,2441088777001.38,2441088777001.38,3580806475960.05]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1009,null,4677,null,4677,null,1169.25,1169.25,1.1377118644,94541,5029800,25130100,25130100,311814302.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,757,null,6404,null,6404,null,1601,1601,0.0661971831,139594,10468300,50164220,50164220,763475662.49]
[null,null,null,"Switzerland",null,213033,null,512183,14300,512183,14300,128045.75,128045.75,1.9824858599,9323171,2253887828.67584,4764422127.75005,4764422127.75005,82918169375.6111]
[null,null,null,"Germany",null,613204,null,1880558,1000,1880558,1000,470139.5,470139.5,0.335717802,23315765,3387872000,10734315935.8488,10734315935.8488,104267676972.85]
[null,null,null,"Denmark",null,464,null,44287,null,44287,null,11071.75,11071.75,1.6514285714,101203,2000000,206786679.347666,206786679.347666,489140524.843765]
[null,null,null,"Spain",null,42116,null,93106,null,93106,null,23276.5,23276.5,1.2617474894,3552157,72643569.86,157275349.86,157275349.86,3348711668.1]
[null,null,null,"Finland",null,6518,null,13445,null,13445,null,3361.25,3361.25,0.5824229182,1667798,4203400,12570320,12570320,1504982040]
[null,null,null,"France",null,55424,null,190305,null,190305,null,47576.25,47576.25,1.1985798723,15601958,364407034.42,1429526401.34,1429526401.34,49325937907.65]
[null,null,null,"Great Britain",null,472,null,1759,null,1759,null,439.75,439.75,4.1868131868,336713,4214335.1800554,21230585.8050334,21230585.8050334,354202404.017084]
[null,null,null,"Ireland",null,7,null,7,null,7,null,1.75,1.75,null,179,50400,50400,50400,936600]
[null,null,null,"Italy",null,18431,null,41720,null,41720,null,10430,10430,1.0474339036,2585263,131793560,271949452.8,271949452.8,12122941557.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,18900,null,127705,225,127705,225,31926.25,31926.25,2.5313901345,2008149,185660707.39,1164216465.99,1164216465.99,11751201711.53]
[null,null,null,"Sweden",null,223,null,706,null,706,null,176.5,176.5,0.4575163399,126502,650491.314674243,2120324.00745015,2120324.00745015,159047459.359034]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",7780,null,7780,null,7780,null,1945,1945,null,1046,84878477.4,84878477.4,84878477.4,3166608.1]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,19236215.98]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,6500,null,6500,null,1625,1625,null,29520,null,26305927.6407882,26305927.6407882,553505308.840314]
[{"$nulls":4},"Cash",11575,null,35775,null,35775,null,8943.75,8943.75,null,867673,228691056.803525,604111535.495114,604111535.495114,10807817449.0061]
[null,null,null,"Germany","Shares",{"$nulls":9},84641,null,null,null,1034420104.02]
[{"$nulls":4},"Cash",37270,null,46314,null,46314,null,11578.5,11578.5,null,609397,68361454,129665608.76,129665608.76,5111092097.21]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,19597858.8729643]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,89450855]
[{"$nulls":4},"Cash",446833,null,732757,null,732757,null,183189.25,183189.25,null,1737186,719394422.31,1187105245.47,1187105245.47,2143029831.55347]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",8230,null,8779,null,8779,null,2194.75,2194.75,null,5653,10566284.1,11682862.26,11682862.26,11312667.3]
[null,null,null,"France","Shares",{"$nulls":9},105490,null,null,null,1151804596.7]
[{"$nulls":4},"Cash",35000,null,53580,null,53580,null,13395,13395,null,753844,60923450,116067521.18,116067521.18,3686720997.7476]
[null,null,null,"Great Britain","Cash",320,null,320,null,320,null,80,80,null,146670,655456.694367498,655456.694367498,655456.694367498,452809081.73381]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,52022103.5]
[{"$nulls":4},"Cash",5000,null,12000,null,12000,null,3000,3000,null,832827,28681500,60265500,60265500,2781178779.28414]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":9},14800,null,null,null,811517243.5]
[{"$nulls":4},"Cash",null,null,5,null,5,null,1.25,1.25,null,96504,null,313687.45,313687.45,1348911110.288]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":9},8623,null,null,null,3528272.91]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3661391.77415221]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]