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{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
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[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-08"]
[null,null,"01/09/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-08"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},5]
[{"$nulls":6},"Year:"]
[{"$nulls":6},5]
[{"$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",{"$nulls":9},24100,null,null,null,225396937]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1916313]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,2190,2190,null,77050,null,66977457,66977457,467401480.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,23381425]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,36397260]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25844227.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,125472960]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,94,null,94,null,18.8,18.8,null,2558,null,16446902.76,16446902.76,469172805.56]
[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",{"$nulls":9},52750,null,null,null,491851550]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,69843820]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,11044,0,11044,0,2208.8,2208.8,null,214414,0,83424359.76,83424359.76,1936678778.56]
[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",{"$nulls":9},1530,null,null,null,18504432]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,95255534.62]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,14977050]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11545443]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11198770]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,154962185.2]
[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",{"$nulls":9},103000,null,null,null,823970770]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,278843865]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,44500,null,44500,null,8900,8900,null,110000,null,77699975,77699975,191473700]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,44762085]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,312837740]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14057287.1883061]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,239248800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,178527363]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,163244865]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,14918720]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,15886,null,15886,null,3177.2,3177.2,null,223381,null,33856243.2,33856243.2,476069587.2]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,191500,null,191500,null,38300,38300,null,191500,null,68327200,68327200,68327200]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":9},389591,null,null,null,410075694.78]
[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",{"$nulls":9},5302,null,null,null,18337073.04]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK"]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,7780,null,7780,null,1556,1556,null,7780,null,84878477.4,84878477.4,84878477.4]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":9},29998,null,null,null,45470968.4]
[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",{"$nulls":9},113590,null,null,null,229543084.866113]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":9},12000,null,null,null,87199800]
[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",{"$nulls":9},56500,null,null,null,226902982.588134]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,259666,0,259666,0,51933.2,51933.2,null,1692215,0,264761895.6,264761895.6,4215133478.28255]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,38505252.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},27700,null,null,null,136018591.066482]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,19709639.3442623]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2177033.93351801]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,40980,0,0,0,196410516.844262]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":9},57460,null,null,null,255047755]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,366438369]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4757605.87]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,760977.313019391]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2739696.68]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,68856918.5651333]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20757504.2992261]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,80916990]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,362742132.416165]
[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",{"$nulls":9},6800,null,null,null,16876648]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1036863]
[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",{"$nulls":9},1300,null,null,null,9106344]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1190037804.14354]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9780403.05]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2319482.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10447020]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,775957.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21131211.844368]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63306400.4729149]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,52280400]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,98390326.7411866]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,119822518.68]
[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",{"$nulls":9},1046,null,null,null,3117958.64]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,381371679.728469]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16961260.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,79192247]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7871394.75]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,199023]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2666688.06]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36522100]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":9},23000,null,null,null,57376260]
[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,1300,1300,null,6500,null,26305927.6407882,26305927.6407882,26104095.0128977]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,6500,0,6500,0,1300,1300,null,45959,0,26305927.6407882,26305927.6407882,226893068.622898]
[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",{"$nulls":9},75,null,null,null,9255311.3983233]
[null,null,null,"Nestlé","NESG",3000,null,8000,null,8000,null,1600,1600,null,153260,23968137.8865979,64041923.3552136,64041923.3552136,1214784502.68702]
[null,null,null,"Pernod Ricard","PERH",4000,null,4000,null,4000,null,800,800,null,4175,29729160,29729160,29729160,30199668]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":9},5000,null,null,null,26764600]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7532010]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",7000,0,12000,0,12000,0,2400,2400,null,164010,53697297.8865979,93771083.3552136,93771083.3552136,1288536092.08534]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6951902.40756664]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13300618.8711911]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":9},3700,null,null,null,79192247]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,4,4,null,30,null,527203.2,527203.2,818008.8]
[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",{"$nulls":9},625,null,null,null,3081506.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":9},200,null,null,null,11821676.6981943]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",1000,null,5000,null,5000,null,1000,1000,null,168536,11946864.2611684,59311306.4714123,59311306.4714123,2029825177.06363]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,11275,null,11275,null,2255,2255,null,124509,null,398952029.784529,398952029.784529,4456736479.21324]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,353,null,353,null,70.6,70.6,null,11377,null,2921406.82,2921406.82,94615796.57]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1342969.57525392]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29924706.3091144]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45895739.6818573]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,36839425]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7709400]
[null,null,null,"Sum","--",1000,0,16648,0,16648,0,3329.6,3329.6,null,333260,11946864.2611684,461711946.275942,461711946.275942,6818055653.44005]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4301269.7]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,134504167.562338]
[null,null,null,"Adecco","ADEF",195,null,195,null,195,null,39,39,null,1225,486953.447164949,486953.447164949,486953.447164949,3177718.99183147]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2509094.457]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34333739.25]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,81.4,81.4,null,1812,null,1099258.16,1099258.16,4769383.32]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,6000,6000,null,30000,null,190115400,190115400,190115400]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2939142.44]
[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",{"$nulls":9},3790,null,null,null,60480527.9]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3224305.6]
[null,null,null,"Deutsche Post","DPWF",null,null,1500,null,1500,null,300,300,null,14800,null,7284930,7284930,71826916]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,608593.723129837]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1651519.6]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7493616]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,607045.227858985]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2486307.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,694238.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57332985.8125538]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2103604.64]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4562486.4]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,988981.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40179212.7]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26692435]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,242156079]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,64309910]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1941666]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19452870]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1480204.96560619]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,243875792.8]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,3053637.12381771]
[null,null,null,"Siemens","SIEH",{"$nulls":9},20111,null,null,null,509728780.47]
[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",{"$nulls":9},22899,null,null,null,128983197.3]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,30558588]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,31270,null,31270,null,6254,6254,null,31270,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","--",195,0,63372,0,63372,0,12674.4,12674.4,null,191210,486953.447164949,230950735.607165,230950735.607165,1935087611.03414]
[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",{"$nulls":9},9075,null,null,null,349808497.17]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,472853744.4]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,8300,null,8300,null,1660,1660,null,117200,null,33819678,33819678,474679924]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27479042.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13833490.8]
[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",{"$nulls":9},17500,null,null,null,42346086.51315]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":9},2300,null,null,null,121515578]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,300152904.45]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20250850]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,121515578]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,25187346.3026655]
[null,null,null,"SWISS RE AG","SREJ",null,null,2500,null,2500,null,500,500,null,60800,null,34729708.19425,34729708.19425,820603294.282029]
[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",{"$nulls":9},39000,null,null,null,16643640]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING"]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,6730,null,6730,null,1346,1346,null,6730,null,7680074.1,7680074.1,7680074.1]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,70563967.5]
[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,2600,2600,null,228625,null,82991569.8374753,82991569.8374753,1407565954.50881]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49918574.3873603]
[null,null,null,"Sum","--",0,0,30530,0,30530,0,6106,6106,null,647845,0,159221030.131725,159221030.131725,4342598546.91402]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9615275.96]
[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",{"$nulls":9},1225,null,null,null,2661993.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3858,0,0,0,12277269.21]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",11000,null,11000,null,11000,null,2200,2200,null,7780,84631800,84631800,84631800,61335575]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,109.8,109.8,null,549,null,1116578.16,1116578.16,1100399.13]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",7000,null,315500,null,315500,null,63100,63100,null,177500,11206440,515292105,515292105,282485925]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15914700]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,102032875]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,511587.22]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,102913347.5]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":9},53019,null,null,null,285085029.82]
[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","--",18000,0,327049,0,327049,0,65409.8,65409.8,null,322845,95838240,601040483.16,601040483.16,851379438.67]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,68907843]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3680503.68]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,45989755.309326]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3909041.73591874]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,44697911.3822012]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,27088719.905417]
[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",{"$nulls":9},5,null,null,null,1053862.15]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10973109.4153052]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,95136920.7]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,610600.85]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,21502674.16]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,458042056.14]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,24429292.7773001]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,54188092.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,17889080]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,300355499.7]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1268758.46260388]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,77691780]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21406519.7033534]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35843531.2768702]
[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,72323,0,0,0,1314665552.8483]
[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",{"$nulls":9},600,null,null,null,38013294]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30674550]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26178350]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,65683860]
[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,14950,0,0,0,160550054]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",19000,null,19000,null,19000,null,3800,3800,null,62000,27911861.03136,27911861.03136,27911861.03136,90860624.85536]
[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",{"$nulls":9},900,null,null,null,5232582.383256]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":9},4330,null,null,null,132004158.9]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,1345,null,1345,null,269,269,null,5697,null,8021311,8021311,33975768.6]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",19000,0,20345,0,20345,0,4069,4069,null,72927,27911861.03136,35933172.03136,35933172.03136,262073134.738616]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,1,1,null,380,null,313687.45,313687.45,24065286.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,920256824.85]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":9},1990,null,null,null,29420473]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2034642.12]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,44014575.62]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,17280889.9398108]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":9},6750,null,null,null,710406855]
[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",275,null,275,null,275,null,55,55,null,14273,5705067.5,5705067.5,5705067.5,298937993.9]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,188498700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,84383240]
[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",{"$nulls":9},46000,null,null,null,938467160]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8251794]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",275,0,280,0,280,0,56,56,null,137123,5705067.5,6018754.95,6018754.95,3266018434.62981]
[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,500,500,null,12350,null,6992125,6992125,33834381]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2222670]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,176506695]
[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",{"$nulls":9},11859,null,null,null,75148407.9299226]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,183197100]
[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",{"$nulls":9},35000,null,null,null,27948200]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,500,500,null,711309,0,6992125,6992125,498857453.929923]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5337583.73]
[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",{"$nulls":9},29,null,null,null,864532.274930748]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6202116.00493075]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,64,64,null,4045,null,655456.694367498,655456.694367498,8285382.27723915]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",10400,null,17400,null,17400,null,3480,3480,null,19000,47274240,78858240,78858240,87475450]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3548795.65]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2923045.62]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,141135277.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,15037605]
[null,null,null,"Iberdrola","IBEG",12500,null,13750,null,13750,null,2750,2750,null,16150,23473500,25828012.5,25828012.5,30399055.5]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,31079565]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,377742.659279778]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,1184.8,1184.8,null,17381,null,8982053.16,8982053.16,26900747.51]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21694545]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,671135.826408126]
[null,null,null,"SNAM S.P.A.","SNFG",2500,null,7500,null,7500,null,1500,1500,null,6126,14571500,43253000,43253000,35140573.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,345.4,345.4,null,1727,null,3689424.64,3689424.64,3689424.64]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":9},259312,null,null,null,277181189.92]
[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",0,null,130593,null,130593,null,26118.6,26118.6,null,130593,0,269649732.33,269649732.33,269649732.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,34382,null,34382,null,6876.4,6876.4,null,34382,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",{"$nulls":9},1400,null,null,null,9897622]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},18500,null,null,null,56540070]
[null,null,null,"Sum","--",25400,0,211596,0,211596,0,42319.2,42319.2,null,603337,85319240,499156281.464368,499156281.464368,1089867322.37293]
[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",{"$nulls":9},3300,null,null,null,21537450]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1626721.15713797]
[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",{"$nulls":9},250,null,null,null,11949862.9621668]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3650,0,0,0,35114034.1193048]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7254875]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1477255.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,16442783.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,370364.635272392]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,256623]
[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",{"$nulls":9},25000,null,null,null,25954250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3768945.3]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1038168]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2698146.86253304]
[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",null,null,1500,null,1500,null,300,300,null,1500,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",{"$nulls":9},1500,null,null,null,9642840]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2297426.04]
[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",{"$nulls":9},7350,null,null,null,34341184.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,775971.2]
[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",{"$nulls":9},237,null,null,null,6311930.94]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":9},55,null,null,null,2074745.54946936]
[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",{"$nulls":9},5060,null,null,null,13042605.4]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",0,null,11650,null,11650,null,2330,2330,null,11650,0,29783341.5,29783341.5,29783341.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11784700]
[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",{"$nulls":9},25000,null,null,null,28478250]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,18747630]
[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",{"$nulls":9},56068,null,null,null,396288621.36]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,130843475]
[null,null,null,"Sum","--",0,0,13150,0,13150,0,2630,2630,null,225132,0,32669551.5,32669551.5,746560343.287275]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",15203,null,34262,null,34262,null,6852.4,6852.4,0.4133122618,531265,140025900,320698400,320698400,4294897800]
[null,null,null,"BMW","BMWE",2,null,40,null,40,null,8,8,null,544,17600,333600,333600,4174100]
[null,null,null,"CONTINENTAL AG","CON",91,null,281,null,281,null,56.2,56.2,3.7894736842,13611,606800,1905300,1905300,88436300]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,1829,null,1829,null,365.8,365.8,null,12328,null,15821200,15821200,86421600]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",918,null,997,null,997,null,199.4,199.4,0.5098684211,5105,31148000,33722000,33722000,178674000]
[null,null,null,"Forvia SE","FAU",151,null,156,null,156,null,31.2,31.2,150,35185,211000,218000,218000,43730610]
[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",27156,null,101653,null,101653,null,20330.6,20330.6,0.3662021432,2193760,171355850,635996350,635996350,11720005350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,232,null,232,null,46.4,46.4,0,298175,18300,1185450,1185450,1716317450]
[null,null,null,"Michelin","MCH",10,null,748,null,748,null,149.6,149.6,null,46208,28000,2111050,2111050,132090160]
[null,null,null,"Porsche Automobil Holding","POR3",788,null,6726,null,6726,null,1345.2,1345.2,0.4592592593,181157,3262950,23997650,23997650,739958000]
[null,null,null,"Renault","RNL",11620,null,12576,null,12576,null,2515.2,2515.2,1.3110580748,254208,38074100,41222250,41222250,890797150]
[null,null,null,"Rheinmetall","RHM",3365,null,12341,null,12341,null,2468.2,2468.2,0.3358475586,47840,643494000,2232730000,2232730000,7272983398]
[null,null,null,"Rheinmetall AG (10)","RHM2",56,null,310,null,310,null,62,62,0.4736842105,1453,1020400,5464200,5464200,23657100]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",24,null,190,null,190,null,38,38,1,3980,19520,176960,176960,3040180]
[null,null,null,"Stellantis N.V.","FIA5",658,null,6644,null,6644,null,1328.8,1328.8,0.544600939,121518,3873200,34324700,34324700,588131800]
[null,null,null,"VALEO SE","VSA",582,null,904,null,904,null,180.8,180.8,null,22641,423840,819980,819980,21017240]
[null,null,null,"VOLKSWAGEN VZ","VO3",4847,null,18710,null,18710,null,3742,3742,0.3864416476,361346,47868716,192863516,192863516,3610514242.6]
[null,null,null,"VW preference shares","VO3E",24,null,46,null,46,null,9.2,9.2,5,55708,251500,489800,489800,625416229.96]
[null,null,null,"Worldline SA/France","WNL",null,null,606,null,606,null,121.2,121.2,null,13952,null,128970,128970,4597660]
[null,null,null,"Sum","--",65498,0,199251,0,199251,0,39850.2,39850.2,0.5116783604,4199984,1081699676,3544209376,3544209376,32044860370.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,40,null,40,null,8,8,0,528,13200,223300,223300,2603200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,21,null,21,null,4.2,4.2,0,917,13200,136400,136400,5875900]
[null,null,null,"argenx SE","ARG",10,null,157,null,157,null,31.4,31.4,null,3057,626000,10207000,10207000,171977000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",340,null,792,null,792,null,158.4,158.4,17.8888888889,233235,1923700,4439700,4439700,984488400]
[null,null,null,"Banca Monte dei Paschi","BMP",20,null,850,null,850,null,170,170,3,95444,165000,6283000,6283000,756671600]
[null,null,null,"Banca MPS","ME9",null,null,6,null,6,null,1.2,1.2,null,2538,null,73972.8,73972.8,21013027.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,500,null,500,null,100,100,null,18498,null,2837500,2837500,72092300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",508,null,11999,null,11999,null,2399.8,2399.8,0.149321267,481286,1073450,23187900,23187900,690545990]
[null,null,null,"Banco BPM","BPV",167,null,271,null,271,null,54.2,54.2,0.1438356164,298369,1061500,1738500,1738500,1378862750]
[null,null,null,"Banco Santander [european]","BSDE",9,null,550,null,550,null,110,110,0,10508,10800,408000,408000,9471600]
[null,null,null,"Banco Santander Central Hispano","BSD2",1250,null,29071,null,29071,null,5814.2,5814.2,0.5281173594,1000170,1225375,27680600,27680600,715649350]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",41,null,111,null,111,null,22.2,22.2,0,2593,432237.97250859,1208230.38636878,1208230.38636878,24360275.1504729]
[null,null,null,"BARCLAYS","BBL",52,null,52,null,52,null,10.4,10.4,2.4666666667,12388,296995.510532981,296995.510532981,296995.510532981,49977031.3942752]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1313019.39058172]
[null,null,null,"BNP Paribas","BNP",8167,null,21556,null,21556,null,4311.2,4311.2,1.8736805067,1145683,62092700,154362500,154362500,7273836000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",11570,null,151663,null,151663,null,30332.6,30332.6,12.7902264601,4806218,39406000,376534050,376534050,9931352730]
[null,null,null,"Commerzbank","CBKE",null,null,70,null,70,null,14,14,null,211770,null,183400,183400,410481700]
[null,null,null,"Crédit Agricole","XCA",799,null,25438,null,25438,null,5087.6,5087.6,1.5445859873,3367827,1380880,41422520,41422520,3714430580]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",19606,null,59824,null,59824,null,11964.8,11964.8,4.7143689886,1165319,48493500,178101250,178101250,2524959030]
[null,null,null,"Deutsche Bank","DBKE",null,null,249,null,249,null,49.8,49.8,null,63159,null,765500,765500,94625990]
[null,null,null,"Erste Group Bank AG","EBS",20,null,122,null,122,null,24.4,24.4,null,10615,192000,1208800,1208800,55512200]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",630,null,660,null,660,null,132,132,1,5258,9065269.94359388,9365391.59134729,9365391.59134729,62805055.401662]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":9},162,null,null,null,2186634.34903047]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",6231,600,8371,600,8371,600,1674.2,1674.2,4.4229765013,105533,36584944.1580756,50981423.3795587,50981423.3795587,565763058.899398]
[null,null,null,"KBC","KDB",27,null,47,null,47,null,9.4,9.4,null,4773,299200,509200,509200,40022500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7395198.52262234]
[null,null,null,"Melexis NV","MEL",null,null,10,null,10,null,2,2,null,45,null,84000,84000,282000]
[null,null,null,"NatWest Group plc","RBS",null,null,126,null,126,null,25.2,25.2,null,644,null,961560.661389312,961560.661389312,4491458.91043398]
[null,null,null,"Nordea Bank ABP","NDB",null,null,51,null,51,null,10.2,10.2,null,40960,null,83840,83840,52659390]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,6,6,null,77,null,103890.107473035,103890.107473035,185249.307479224]
[null,null,null,"Raiffeisen Bank International","RIBH",47,null,2136,null,2136,null,427.2,427.2,0.0681818182,49430,203650,7667700,7667700,133802700]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,6,null,6,null,1.2,1.2,null,193,null,111000,111000,3325000]
[null,null,null,"Société Générale","SGE",15216,null,22667,null,22667,null,4533.4,4533.4,22.8869701727,479860,65512600,110394850,110394850,1676288600]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334718.37488458]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",17405,null,62950,6000,62950,6000,12590,12590,1.3406401291,1135881,64394254.7250859,244012050.925108,244012050.925108,3515227095.87274]
[null,null,null,"UBS AG","UBSE",32,null,293,null,293,null,58.6,58.6,0,114188,149699.312714777,1222464.33350249,1222464.33350249,345606567.067928]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1266504.35296647]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1278,null,9941,null,9941,null,1988.2,1988.2,3.7158671587,610789,7771500,67753000,67753000,2820282400]
[null,null,null,"Valiant Holding","VATN",196,null,2103,null,2103,null,420.6,420.6,3.9,7211,296713.917525773,3362000.35050731,3362000.35050731,9555674.97850387]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.2,0.2,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",83625,600,412734,6600,412734,6600,82546.8,82546.8,3.4368102716,15495693,342684370.540038,1327921490.04579,1327921490.04579,38135189699.173]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",10,null,21,null,21,null,4.2,4.2,0,175,13500,26150,26150,189400]
[null,null,null,"ArcelorMittal","ISPA",73,null,597,null,597,null,119.4,119.4,0.140625,77424,270000,2183450,2183450,238949770]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,100,100,null,281525,null,34578.1466113416,34578.1466113416,17952596.9529086]
[null,null,null,"Aurubis","NDA",6734,null,12127,null,12127,null,2425.4,2425.4,0.2322049405,114005,82681100,142432900,142432900,1156247600]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,15,null,15,null,3,3,null,24,null,45400,45400,70600]
[null,null,null,"Eramet","ERA",5,null,305,null,305,null,61,61,1.5,1635,36200,2053500,2053500,9730400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",185,null,404,null,404,null,80.8,80.8,null,9161,863819.500402902,1869249.63164304,1869249.63164304,38175900.2770083]
[null,null,null,"IMERYS","NKF",null,null,2,null,2,null,0.4,0.4,null,172,null,4800,4800,468100]
[null,null,null,"Klöckner & Co","KCO",30,null,272,null,272,null,54.4,54.4,0,83619,30000,264930,264930,54029300]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301708.217913203]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":9},378,null,null,null,2312900]
[null,null,null,"RIO TINTO","RTZ",11,null,84,null,84,null,16.8,16.8,0.1,813,849545.297571083,5745961.45042378,5745961.45042378,41398891.966759]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64635.2723915051]
[null,null,null,"Salzgitter","SZG",24,null,848,null,848,null,169.6,169.6,0.2,65275,104950,3596350,3596350,224314950]
[null,null,null,"Stora Enso","ENUR",43,null,153,null,153,null,30.6,30.6,20.5,76684,43200,171650,171650,73129070]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",34,null,264,null,264,null,52.8,52.8,0.1333333333,102341,81600,720000,720000,245838800]
[null,null,null,"Voestalpine","VOE",null,null,18,null,18,null,3.6,3.6,null,6384,null,80150,80150,18029350]
[null,null,null,"Sum","--",7149,0,15610,0,15610,0,3122,3122,0.2691283508,909697,84973914.797974,159229069.228678,159229069.228678,2199316822.68698]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",676,null,4182,null,4182,null,836.4,836.4,1.4944649446,24309,10193700,68593700,68593700,397398111.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,208,null,208,null,41.6,41.6,null,350,null,3401800,3401800,5814800]
[null,null,null,"Akzo Nobel","AKU",40,null,167,null,167,null,33.4,33.4,0.1428571429,5509,224000,951500,951500,27464600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,73,null,73,null,14.6,14.6,null,2209,4600,371500,371500,8642700]
[null,null,null,"Aumovio SE","AMV",null,null,4,null,4,null,0.8,0.8,null,57,null,18800,18800,256200]
[null,null,null,"BASF","BAS",45285,null,98873,null,98873,null,19774.6,19774.6,0.6105341774,943470,195178500,438509400,438509400,4220671250]
[null,null,null,"BASF","BASE",381,null,571,null,571,null,114.2,114.2,1.3664596273,92986,1720450,2551500,2551500,446341750]
[null,null,null,"Bayer","BAY",130487,null,573370,null,573370,null,114674,114674,0.315618604,1381933,512945550,2244945350,2244945350,4551504540]
[null,null,null,"Bayer","BAYE",1040,null,4670,null,4670,null,934,934,1.2033898305,20940,3867950,17042300,17042300,55202580]
[null,null,null,"Brenntag","BNR",194,null,553,null,553,null,110.6,110.6,1.5526315789,3496,881800,2584700,2584700,17824050]
[null,null,null,"Clariant","CLN",10386,null,11653,null,11653,null,2330.6,2330.6,28.7593123209,199309,7686834.19243987,8700524.51420734,8700524.51420734,171180438.521066]
[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",48,null,1619,null,1619,null,323.8,323.8,8.6,11906,212000,10160100,10160100,86791600]
[null,null,null,"FUCHS SE VZ","FPE3",53,null,176,null,176,null,35.2,35.2,0.152173913,1116,212800,681150,681150,4342250]
[null,null,null,"Givaudan","GIVN",532,210,2300,210,2300,210,460,460,0.5647058824,25381,17985932.1305842,77838002.9676048,77838002.9676048,858752687.016337]
[null,null,null,"Givaudan AG - N. (1)","GIV2",2,null,13,null,13,null,2.6,2.6,0,276,6765.4639175258,33356.0549391642,33356.0549391642,916917.454858125]
[null,null,null,"Givaudan SA","GIVE",null,null,462,null,462,null,92.4,92.4,null,6748,null,14812651.0361441,14812651.0361441,258162080.825451]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",5320,null,30219,null,30219,null,6043.8,6043.8,0.0133333333,430372,6912940,39243740,39243740,542756700]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,3,null,3,null,0.6,0.6,null,2797,1300,3880,3880,4338940]
[null,null,null,"Lanxess","LXS",42583,null,46841,null,46841,null,9368.2,9368.2,75.5881294964,70045,60469350,67790010,67790010,131510030]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.4,0.4,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",1550,1200,3905,1200,3905,1200,781,781,0.2863070539,91903,10124355.6701031,22973519.9376554,22973519.9376554,390663693.035254]
[null,null,null,"Soitec S.A.","SOI",12,null,36,null,36,null,7.2,7.2,0,235,77700,148550,148550,843700]
[null,null,null,"SOLVAY SA","SOL",null,null,80,null,80,null,16,16,null,37824,null,216500,216500,100511900]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,1,null,1,null,0.2,0.2,0,2,12000,12000,12000,30500]
[null,null,null,"Symrise","SY1",663,null,1355,null,1355,null,271,271,0.8571428571,28102,4696800,9171900,9171900,211480900]
[null,null,null,"Umicore","NVJ",null,null,128,null,128,null,25.6,25.6,null,1867,null,288620,288620,3005920]
[null,null,null,"Wacker Chemie","WCH",34,null,272,null,272,null,54.4,54.4,10.3333333333,20444,233600,1991700,1991700,169333050]
[null,null,null,"Sum","--",239289,1410,781736,1410,781736,1410,156347.2,156347.2,0.7537781621,3411108,833648927.457045,3033039234.51055,3033039234.51055,12684130368.453]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1050,960,1798,960,1798,960,359.6,359.6,0.0096153846,15126,7643685.56701033,12923082.7734864,12923082.7734864,91787295.7867584]
[null,null,null,"ACS","OCI1",1,null,29,null,29,null,5.8,5.8,null,404,7000,273600,273600,3141600]
[null,null,null,"Allreal Holding AG","ALL",13,null,57,null,57,null,11.4,11.4,3.3333333333,650,293170.103092784,1264795.21057344,1264795.21057344,12684866.7239897]
[null,null,null,"Bachem [european]","BANE",{"$nulls":9},105,null,null,null,769561.478933792]
[null,null,null,"BACHEM HOLDING","BAN",145,null,512,null,512,null,102.4,102.4,4.8,17973,883161.512027492,3399796.4057258,3399796.4057258,100083619.948409]
[null,null,null,"Bilfinger","GBF",1,null,104,null,104,null,20.8,20.8,0,1169,14000,1102400,1102400,12314600]
[null,null,null,"Bouygues","BYG",50,null,489,null,489,null,97.8,97.8,9,233000,229800,2175400,2175400,714446850]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,535468.615649183]
[null,null,null,"EIFFAGE","EF3",11,null,24,null,24,null,4.8,4.8,10,294,132000,269500,269500,2974600]
[null,null,null,"Geberit","GEBN",894,null,3824,null,3824,null,764.8,764.8,0.192,59231,6195017.18213059,25687331.3739121,25687331.3739121,346764187.44626]
[null,null,null,"Geberit AG","GEBE",74,null,200,null,200,null,40,40,0,475,498496.563573883,1340455.92221257,1340455.92221257,3254084.26483233]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,20,null,20,null,4,4,null,893,32800,220900,220900,9438200]
[null,null,null,"Heidelberg Materials AG","HEI",151,null,4859,null,4859,null,971.8,971.8,4.5925925926,41083,3327900,106896000,106896000,768463500]
[null,null,null,"Henkel AG & Co KGaA","HEN",12,null,69,null,69,null,13.8,13.8,0.2,567,76000,427300,427300,3625500]
[null,null,null,"Hochtief","HOT",18,null,156,null,156,null,31.2,31.2,2,2010,590000,5251000,5251000,62272500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8126397.24849528]
[null,null,null,"Holcim Ltd","HOLB",50,null,123,null,123,null,24.6,24.6,null,44851,590635.738831615,1487593.29928159,1487593.29928159,410048151.33276]
[null,null,null,"Holcim LTD","HOLN",1878,1250,9752,2350,9752,2350,1950.4,1950.4,0.46375682,91023,15841709.6219932,82589501.8687364,82589501.8687364,648011177.987962]
[null,null,null,"Holcim LTD","HOLE",null,null,13,null,13,null,2.6,2.6,null,5369,null,112726.292663466,112726.292663466,38725386.9303525]
[null,null,null,"Huber+Suhner","HUB",10,null,93,null,93,null,18.6,18.6,0,1744,155713.058419244,1494857.60549406,1494857.60549406,24894776.4402407]
[null,null,null,"Mobilezone Holding","MOZ",105,null,1431,null,1431,null,286.2,286.2,2.5,3211,149806.701030928,2071874.61426349,2071874.61426349,4336038.26311264]
[null,null,null,"Montana Aerospace AG","AEO",null,null,170,null,170,null,34,34,null,334,null,578441.808453808,578441.808453808,1032674.11865864]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",106,null,1507,null,1507,null,301.4,301.4,1.3555555556,2449,300150.343642612,4201016.97924679,4201016.97924679,6981029.66466036]
[null,null,null,"R&S Group Holding AG","RSG",15,null,81,null,81,null,16.2,16.2,0,86,32216.4948453608,138794.16736124,138794.16736124,145098.882201203]
[null,null,null,"Saint-Gobain","GOB",1141,null,2640,null,2640,null,528,528,1.6534883721,64351,8960000,21361600,21361600,536294800]
[null,null,null,"Sensirion Holding","SER",null,null,92,null,92,null,18.4,18.4,null,552,null,585378.036623259,585378.036623259,3133061.04901118]
[null,null,null,"SIG Group","SIG",625,null,4263,2600,4263,2600,852.6,852.6,0.213592233,96202,825171.821305842,5577185.88165104,5577185.88165104,129835608.340499]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":9},10,null,null,null,21496.1306964746]
[null,null,null,"Sika","SIK",1900,null,5331,600,5331,600,1066.2,1066.2,2.3687943262,118365,31311103.95189,92698452.8844919,92698452.8844919,2028773430.78246]
[null,null,null,"Sika AG","SIKE",20,null,50,null,50,null,10,10,null,4055,365120.274914089,895412.915514557,895412.915514557,78584479.7936371]
[null,null,null,"Sunrise Communications","SNN",153,null,2567,null,2567,null,513.4,513.4,0.1953125,15653,720575.60137457,10999662.1365127,10999662.1365127,69815778.1599312]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.6,0.6,null,5,null,170039.78693763,170039.78693763,290197.764402408]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",1,null,106,null,106,null,21.2,21.2,null,254,3651.2027491409,589087.723897224,589087.723897224,1330288.04815133]
[null,null,null,"Swissquote Group Holding-Reg","SQN",15,null,282,null,282,null,56.4,56.4,0.5,3079,837628.865979381,13950476.0213636,13950476.0213636,145377257.093723]
[null,null,null,"Vinci","SQU",56,null,2381,null,2381,null,476.2,476.2,2.5,43270,668700,27994000,27994000,473523500]
[null,null,null,"Vinci [european]","SQUE",null,null,165,null,165,null,33,33,null,779,null,1898000,1898000,9438800]
[null,null,null,"Wienerberger","WIE",125,null,384,null,384,null,76.8,76.8,0,8839,423000,1199100,1199100,19771500]
[null,null,null,"Zur Rose Group","ROS",8917,null,12521,null,12521,null,2504.2,2504.2,0.0808484848,38133,617592.998281788,816064.786981029,816064.786981029,3972845.6577816]
[null,null,null,"Sum","--",17540,2210,56096,6510,56096,6510,11219.2,11219.2,0.3125795106,917926,81725807.6030928,432640828.495384,432640828.495384,6776396357.95357]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.2,0.2,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",null,null,27,null,27,null,5.4,5.4,null,521,null,644861.855867856,644861.855867856,12154987.1023216]
[null,null,null,"Autoneum Holding","AUT",1,null,8,null,8,null,1.6,1.6,0,62,18256.0137457045,138634.345645962,138634.345645962,1021066.20808255]
[null,null,null,"Avio SpA","AVI",null,null,40,null,40,null,8,8,null,0,null,136000,136000,0]
[null,null,null,"Bossard Holding","BOS",{"$nulls":9},96,null,null,null,1817497.85038693]
[null,null,null,"Comet Holding","COT",42,null,906,null,906,null,181.2,181.2,0.2727272727,5245,1098582.4742268,25055251.1725302,25055251.1725302,111700773.860705]
[null,null,null,"Deutsche Börse","DB1",384,null,1099,null,1099,null,219.8,219.8,1.064516129,12235,8793500,24465400,24465400,283785800]
[null,null,null,"Deutsche Börse AG","DB1E",50,null,361,null,361,null,72.2,72.2,null,534,1100000,7931000,7931000,11821900]
[null,null,null,"DiaSorin","DIA",null,null,90,null,90,null,18,18,null,2046,null,632000,632000,13610400]
[null,null,null,"Dottikon Es","DES",null,null,5,null,5,null,1,1,null,15,null,200213.067925366,200213.067925366,547076.526225279]
[null,null,null,"EURAZEO SE","EUQ",33,null,4535,null,4535,null,907,907,0.65,11129,170600,22229800,22229800,59759000]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":9},17,null,null,null,119800]
[null,null,null,"Exosens SAS","EXE",null,null,4,null,4,null,0.8,0.8,null,6,null,20000,20000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,10,null,10,null,2,2,null,816,68000,68000,68000,4228400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",5,null,249,null,249,null,49.8,49.8,0.25,10006,2010,100090,100090,4771760]
[null,null,null,"Partners GRP Holding","PGHN",2264,null,9346,null,9346,null,1869.2,1869.2,2.843803056,134632,23982066.1512028,102701002.27178,102701002.27178,1313769991.40155]
[null,null,null,"SOFINA","SOF",null,null,3,null,3,null,0.6,0.6,null,101,null,90000,90000,2417402.49]
[null,null,null,"SoftwareONE Holding","SWO",50,null,131,null,131,null,26.2,26.2,0,11275,53694.1580756014,145954.793763132,145954.793763132,9860651.3327601]
[null,null,null,"WENDEL","MFX",14,null,17,null,17,null,3.4,3.4,null,60,112000,135400,135400,458000]
[null,null,null,"Sum","--",2853,0,16832,0,16832,0,3366.4,3366.4,2.2310305776,188908,35398708.7972509,184717607.507513,184717607.507513,1833410606.77203]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",919,null,5663,null,5663,null,1132.6,1132.6,0.5367892977,72768,5331200,30797100,30797100,386348600]
[null,null,null,"AROUNDTOWN S.A.","AT1",25,null,2416,null,2416,null,483.2,483.2,0,231402,4900,651180,651180,69279520]
[null,null,null,"Aryzta","ARYN",24,null,153,null,153,null,30.6,30.6,0.2,8116,123281.786941581,780199.572077045,780199.572077045,35619737.7472055]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2393809.11435941]
[null,null,null,"Barry Callebaut AG","BARN",119,null,331,null,331,null,66.2,66.2,0.3370786517,19043,1634450.17182131,4889324.38861172,4889324.38861172,201472055.030095]
[null,null,null,"Befesa SA","BFS",null,null,84,null,84,null,16.8,16.8,null,237,null,258550,258550,705750]
[null,null,null,"BELIMO Holding AG","BEA",805,800,886,800,886,800,177.2,177.2,0,3100,7547250.85910653,8318975.80593813,8318975.80593813,26412618.2287188]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,139,null,139,null,27.8,27.8,null,2598,55841.9243986254,924173.886569124,924173.886569124,14939595.8727429]
[null,null,null,"CSM","CSUA",null,null,158,null,158,null,31.6,31.6,null,852,null,299040,299040,1638540]
[null,null,null,"Danone","BSN",853,null,2677,null,2677,null,535.4,535.4,0.3892508143,26674,6176400,19226000,19226000,192760900]
[null,null,null,"Davide Campari-Milano NV","DVC",150,null,152,null,152,null,30.4,30.4,0,44584,510000,515800,515800,96655400]
[null,null,null,"Delivery Hero SE","DHE",52311,null,160387,null,160387,null,32077.4,32077.4,0.0693172527,303452,158610450,485397260,485397260,798096410]
[null,null,null,"DIAGEO","GNS",8,null,236,null,236,null,47.2,47.2,null,1594,101761.252446184,3798902.78020762,3798902.78020762,26192059.0951062]
[null,null,null,"Forbo Holding AG","FOR",10,null,10,null,10,null,2,2,null,2405,7302.4054982818,7302.4054982818,7302.4054982818,2145539.55288048]
[null,null,null,"GRENKE AG","GLJ",31,null,64,null,64,null,12.8,12.8,null,3997,48450,101110,101110,9245800]
[null,null,null,"Heineken","HNK",109,null,703,null,703,null,140.6,140.6,5.8125,18710,769700,4643800,4643800,125456500]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",258,null,2083,null,2083,null,416.6,416.6,0.1674208145,117045,216190,1284230,1284230,96127260]
[null,null,null,"INTERROLL HOLDING AG","IND",2150,2150,2205,2150,2205,2150,441,441,0,3824,5541237.11340206,5698412.26680932,5698412.26680932,9607534.39380912]
[null,null,null,"Kerry Group","KYG",3,null,10,null,10,null,2,2,null,85,21600,72000,72000,717600]
[null,null,null,"KNORR-BREMSE AG","KBX",11,null,11,null,11,null,2.2,2.2,0.2222222222,204,118200,118200,118200,1705400]
[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,1107695.61478934]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344797.936371453]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",620,600,1365,600,1365,600,273,273,0.0016155089,8928,7761168.38487973,15963784.3173135,15963784.3173135,110825236.457438]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,3,null,3,null,0.6,0.6,null,70,228951.890034364,363333.283379901,363333.283379901,9052665.52020637]
[null,null,null,"Nestlé","NESN",34762,4600,115435,8600,115435,8600,23087,23087,0.3625744748,1052642,300184063.573883,974525221.240614,974525221.240614,8786055889.93981]
[null,null,null,"NESTLE AG","NESE",10870,null,29700,null,29700,null,5940,5940,0.4140757122,514259,93499355.6701031,254269857.548729,254269857.548729,4347856728.28891]
[null,null,null,"Pernod Ricard","PER",1760,null,5394,null,5394,null,1078.8,1078.8,0.2744388125,85819,13194900,39526200,39526200,825957800]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",18,null,58,null,58,null,11.6,11.6,1,5226,70100,225600,225600,22651200]
[null,null,null,"RTL Group","RGS",42,null,57,null,57,null,11.4,11.4,0.1351351351,1258,152400,201700,201700,4462900]
[null,null,null,"Stabilus Safety","STM",1,null,5,null,5,null,1,1,0,93,1700,10700,10700,212200]
[null,null,null,"Suedzucker","SZU",200,null,1040,null,1040,null,208,208,1,24453,210000,995580,995580,24848720]
[null,null,null,"TeamViewer AG","TMV",49,null,1098,null,1098,null,219.6,219.6,1.45,24789,31120,669670,669670,17394710]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",67,null,237,null,237,null,47.4,47.4,5.0909090909,23626,344400,1203950,1203950,121182750]
[null,null,null,"UNILEVER PLC","UNI",20,null,601,null,601,null,120.2,120.2,3,8816,109500,3317350,3317350,48295150]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,61.6,61.6,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",106207,8150,333669,12150,333669,12150,66733.8,66733.8,0.1933504871,2612137,602605875.032515,1860733107.49575,1860733107.49575,16421106782.7924]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3120,null,6295,null,6295,null,1259,1259,0.475177305,156400,21215850.515464,43776506.7580638,43776506.7580638,979128546.861565]
[null,null,null,"Alcon Inc","ALCE",10,null,30,null,30,null,6,6,null,1186,81615.1202749141,232363.478194587,232363.478194587,8892089.42390369]
[null,null,null,"ASTRAZENECA","AZA",50,null,100,null,100,null,20,20,1,257,8173132.26660527,15474180.5050859,15474180.5050859,36551246.5373961]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",null,null,29,null,29,null,5.8,5.8,null,12775,null,494097.006417892,494097.006417892,203076311.263973]
[null,null,null,"EssilorLuxottica","ESL",173,null,3380,null,3380,null,676,676,1.1625,11989,4531000,89082000,89082000,317904000]
[null,null,null,"EssilorLuxottica [european]","ELSE",10,null,61,null,61,null,12.2,12.2,0,116,300000,1695500,1695500,3117500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",6,null,107,null,107,null,21.4,21.4,0,1318,16800,308700,308700,4255700]
[null,null,null,"Fresenius","FRE",2443,null,14297,null,14297,null,2859.4,2859.4,10.8019323671,63067,11808750,68385000,68385000,246147400]
[null,null,null,"Fresenius Medical Care","FME",268,null,1813,null,1813,null,362.6,362.6,0.6962025316,32089,1040750,6978750,6978750,133207000]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",29,null,675,null,675,null,135,135,4.8,19780,512242.268041238,10943418.1022996,10943418.1022996,257842648.323302]
[null,null,null,"Gerresheimer","GXI",88,null,1014,null,1014,null,202.8,202.8,1.5142857143,37128,259320,2953270,2953270,148509120]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,1,1,null,172,null,106775.94379173,106775.94379173,3080563.25023084]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5106524.82803095]
[null,null,null,"Idorsia Ltd","IDI",91,null,4709,null,4709,null,941.8,941.8,2.0333333333,50787,36426.1168384879,1850917.93104269,1850917.93104269,21221410.1461737]
[null,null,null,"Julius Baer [european]","BAEE",106,null,534,null,534,null,106.8,106.8,0.6060606061,675,746563.573883162,3748407.01718682,3748407.01718682,4444754.94411006]
[null,null,null,"Lonza Group","LONN",3742,1000,15761,1000,15761,1000,3152.2,3152.2,0.8209245742,191459,21851267.1821306,86820296.6111469,86820296.6111469,979338134.135856]
[null,null,null,"Merck","MRK",80,null,9626,null,9626,null,1925.2,1925.2,0.0810810811,39505,1291200,123340300,123340300,466236700]
[null,null,null,"Merck","MRKE",null,null,6,null,6,null,1.2,1.2,null,44,null,73600,73600,531100]
[null,null,null,"NOVARTIS AG","NOVN",13054,2500,63814,2500,63814,2500,12762.8,12762.8,0.9068068945,530365,151048861.683849,706387038.184023,706387038.184023,5575828138.43508]
[null,null,null,"NOVARTIS AG","NOVE",9140,null,42031,null,42031,null,8406.2,8406.2,0.9865246686,437889,109810137.457045,453415630.411453,453415630.411453,4635033426.48323]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,76,null,76,null,15.2,15.2,null,3474,489690.721649485,980593.940510503,980593.940510503,24568357.6956148]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9708082.54514188]
[null,null,null,"Qiagen","QIA",21,null,308,null,308,null,61.6,61.6,0,19036,85306,1290558,1290558,73383733]
[null,null,null,"Roche Bearer","ROC",null,null,7,null,7,null,1.4,1.4,null,39,null,266670.042238775,266670.042238775,1232265.69217541]
[null,null,null,"Roche Holding","ROG",10269,1400,33757,1400,33757,1400,6751.4,6751.4,1.8149671053,381566,353178157.216495,1129502129.27482,1129502129.27482,11141852858.9854]
[null,null,null,"Roche Holding","ROGE",1667,null,3159,null,3159,null,631.8,631.8,1.3152777778,337785,56608140.0343643,83639993.8431493,83639993.8431493,9638420141.87446]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,5,null,5,null,1,1,null,161,null,33584.3306146102,33584.3306146102,868443.680137575]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",1013,null,4356,null,4356,null,871.2,871.2,3.0682730924,149700,8243000,33770200,33770200,1194768800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223559.759243336]
[null,null,null,"Sonova Holding","SOON",253,null,448,null,448,null,89.6,89.6,0.7943262411,28910,5457474.22680413,8796785.80222398,8796785.80222398,610452386.070507]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,38,38,null,836,null,2123817.71281169,2123817.71281169,8345657.78159931]
[null,null,null,"Straumann Holding","STMN",90,null,3612,null,3612,null,722.4,722.4,0.3636363636,97631,969609.106529209,35669145.8909882,35669145.8909882,880041165.090284]
[null,null,null,"UCB","UNC",5,null,319,null,319,null,63.8,63.8,0,1446,137500,6894700,6894700,31190200]
[null,null,null,"Ypsomed Holding AG","YPS",28,null,385,null,385,null,77,77,0.0769230769,2247,1079252.57731959,13411430.9414105,13411430.9414105,77542992.261393]
[null,null,null,"Sum","--",45794,4900,210909,4900,210909,4900,42181.8,42181.8,1.1612157251,2611211,758972046.067293,2932446361.72748,2932446361.72748,37722331159.0688]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,54,null,54,null,10.8,10.8,null,1248,null,152700,152700,3264000]
[null,null,null,"ABB","ABBN",13999,3400,36383,3400,36383,3400,7276.6,7276.6,0.194250128,319511,110729274.054983,250952471.915031,250952471.915031,1683359630.26655]
[null,null,null,"ABB","ABBE",48,null,132,null,132,null,26.4,26.4,23,43719,285867.697594502,851824.8789701,851824.8789701,245785146.173689]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1552880.48151333]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4740326.74118659]
[null,null,null,"Adecco","ADEN",577,null,5221,null,5221,null,1044.2,1044.2,3.8487394958,144417,1380605.67010309,13285558.1203545,13285558.1203545,309696281.169389]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,30,30,null,4374,null,415144.024075667,415144.024075667,11147463.4565778]
[null,null,null,"ADYEN NV","ADY",1840,null,3973,null,3973,null,794.6,794.6,0.3314037627,29450,28453400,59907400,59907400,425345700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.2,0.2,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",2,null,14,null,14,null,2.8,2.8,null,211,42000,275300,275300,4683800]
[null,null,null,"Airbus Group N.V.","EAD",3125,null,12819,null,12819,null,2563.8,2563.8,1.0613456464,94500,65755948.55,258557039.57,258557039.57,1534845316.54]
[null,null,null,"Alfen","ALN",null,null,130,null,130,null,26,26,null,198,null,148270,148270,257020]
[null,null,null,"Alstom","AOM",920,null,1781,null,1781,null,356.2,356.2,6.6033057851,157780,1641950,4072050,4072050,289660997.78]
[null,null,null,"AMG Critical Materials","AMA",15,null,39,null,39,null,7.8,7.8,0,429,45000,116300,116300,1145200]
[null,null,null,"Andritz","ANDR",null,null,145,null,145,null,29,29,null,400,null,1002200,1002200,2544400]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,16,16,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,355,null,355,null,71,71,null,367,null,2183900,2183900,2243100]
[null,null,null,"ASM International NV","ASI",126,null,1040,null,1040,null,208,208,125,4280,7262000,59613000,59613000,210626600]
[null,null,null,"ASR Nederland","ASR",24,null,144,null,144,null,28.8,28.8,0,1949,148800,861700,861700,11329300]
[null,null,null,"BAE SYSTEMS","AER",20,null,63,null,63,null,12.6,12.6,1,188,471969.609761713,1281905.91261278,1281905.91261278,3733841.18190212]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",35,null,518,null,518,null,103.6,103.6,0.4,7837,564000,7981000,7981000,105080100]
[null,null,null,"Bekaert","BEKB",null,null,18,null,18,null,3.6,3.6,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,5,5,null,1487,null,5500,5500,305780]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,0.4,0.4,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",null,null,23,null,23,null,4.6,4.6,null,60204,null,57750,57750,198568050]
[null,null,null,"CTS Eventim AG","EVD",3,null,213,null,213,null,42.6,42.6,null,2138,21400,1668500,1668500,17786900]
[null,null,null,"Deutsche Post","DPW",3808,null,17892,null,17892,null,3578.4,3578.4,0.1428571429,591258,16915950,81244650,81244650,2238152240]
[null,null,null,"Deutsche Post AG","DPWE",17,null,37,null,37,null,7.4,7.4,null,17726,77500,157700,157700,62782350]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",4,null,5833,null,5833,null,1166.6,1166.6,null,30356,7100,11085170,11085170,65694980]
[null,null,null,"Elior Group","ELR",1,null,3,null,3,null,0.6,0.6,0,3,280,860,860,840]
[null,null,null,"Euronext NV","ENX",10,null,10,null,10,null,2,2,null,17,115000,115000,115000,238500]
[null,null,null,"FDJ United","FDJ",4371,null,4498,null,4498,null,899.6,899.6,0.0048275862,25151,12222900,12539650,12539650,68380660]
[null,null,null,"Finmeccanica","FMNB",578,null,1945,null,1945,null,389,389,0.0586080586,9795,19767000,57553750,57553750,222622500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",469,null,1279,null,1279,null,255.8,255.8,0.0515695067,7376,1405283.50515464,3528097.48708767,3528097.48708767,18572104.4711952]
[null,null,null,"Fraport","FRA",60,null,95,null,95,null,19,19,2,11850,434500,654800,654800,77208000]
[null,null,null,"Gea","G1A",null,null,28,null,28,null,5.6,5.6,null,2286,null,164600,164600,13386400]
[null,null,null,"Georg Fischer","FIN",618,null,842,null,842,null,168.4,168.4,16.6571428571,34024,3032646.04810997,4378748.39338146,4378748.39338146,182745163.370593]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":9},40,null,null,null,279449.699054171]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,16.2,16.2,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",2,null,91,null,91,null,18.2,18.2,null,1376,6600,328650,328650,4370550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,5,null,5,null,1,1,null,391,null,19000,19000,1520300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",4,null,22,null,22,null,4.4,4.4,0,65,81615.1202749141,441087.716006669,441087.716006669,1285468.61564918]
[null,null,null,"Kühne & Nagel International N","KNIN",113,null,1818,null,1818,null,363.6,363.6,2.4242424242,43339,2104810.99656357,34269185.6268413,34269185.6268413,736139187.44626]
[null,null,null,"LEGRAND","LRC",801,null,825,null,825,null,165,165,1.0025,9484,10411500,10724500,10724500,121939000]
[null,null,null,"LONZA GROUP ","LONE",300,null,300,null,300,null,60,60,null,1897,1804123.71134021,1804123.71134021,1804123.71134021,11382416.1650903]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",5,null,33,null,33,null,6.6,6.6,0,1216,18000,136150,136150,3860900]
[null,null,null,"MTU Aero Engines Holding","MTX",254,null,1822,null,1822,null,364.4,364.4,17.1428571429,6068,9800000,72445000,72445000,212228000]
[null,null,null,"NEXANS","NXS",355,null,382,null,382,null,76.4,76.4,0.0142857143,414,4957000,5258300,5258300,5268000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",100,null,100,null,100,null,20,20,0,422,31000,31000,31000,545028]
[null,null,null,"PostNL","PNL",null,null,2285,null,2285,null,457,457,null,4411,null,251235,251235,479715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,5,5,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",685,null,5859,null,5859,null,1171.8,1171.8,0.5639269406,76401,3288000,33066400,33066400,406447000]
[null,null,null,"PRYSMIAN","PRY",5,null,335,null,335,null,67,67,4,14469,43400,3044800,3044800,108648800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",17,null,158,null,158,null,31.6,31.6,1.125,4751,49850,514100,514100,14697432.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",316,null,1402,null,1402,null,280.4,280.4,0.7653631285,10743,10275000,44837000,44837000,309179500]
[null,null,null,"Safran S.A. (10)","SEJ2",484,null,723,null,723,null,144.6,144.6,0.6133333333,472,1719600,2437200,2437200,1415800]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141874.462596733]
[null,null,null,"Schindler Holding (PS)","SCHP",438,250,475,250,475,250,95,95,0.0631067961,1938,14860395.1890034,16112345.9670436,16112345.9670436,59718938.0911436]
[null,null,null,"Schindler Holding AG","SCHA",null,null,56,null,56,null,11.2,11.2,null,175,null,1808667.31304018,1808667.31304018,5393379.19174549]
[null,null,null,"Schneider Electric","SND",2800,null,10258,null,10258,null,2051.6,2051.6,0.3164080865,41502,88188500,278240200,278240200,961360200]
[null,null,null,"Schneider Electric [european]","SNDE",1,null,1,null,1,null,0.2,0.2,null,543,23000,23000,23000,10919500]
[null,null,null,"Sgl Carbon","SGL",75,null,733,null,733,null,146.6,146.6,0.0714285714,2539,34740,306205,306205,864805]
[null,null,null,"SGS","SGSN",272,null,1496,null,1496,null,299.2,299.2,1.1085271318,24125,2794243.9862543,14828261.4334122,14828261.4334122,213306534.823732]
[null,null,null,"SGS SA","SGSE",{"$nulls":9},32,null,null,null,337489.251934651]
[null,null,null,"Siemens","SIE",4565,null,19995,null,19995,null,3999,3999,0.4664310954,307360,131435600,497621800,497621800,6010272600]
[null,null,null,"Siemens","SIEE",89,null,636,null,636,null,127.2,127.2,0.0113636364,10380,2136500,14974600,14974600,184773900]
[null,null,null,"SIGNIFY NV","LIG",null,null,250,null,250,null,50,50,null,2306,null,575950,575950,4697300]
[null,null,null,"Sulzer","SUN",6,null,89,null,89,null,17.8,17.8,0,1988,109536.082474227,1512231.74721046,1512231.74721046,27432287.1883061]
[null,null,null,"Swiss Life Holding","SLHE",null,null,17,null,17,null,3.4,3.4,null,1545,null,1724857.48775792,1724857.48775792,110187016.337059]
[null,null,null,"Swisscom","SCME",1155,null,1271,null,1271,null,254.2,254.2,0.05,17181,7366838.48797251,8104897.70518212,8104897.70518212,99022893.3791917]
[null,null,null,"Thalès","CSF",232,null,679,null,679,null,135.8,135.8,1.3673469388,4370,6284000,17320500,17320500,97128500]
[null,null,null,"THYSSEN KRUPP","TKA",579,null,41779,null,41779,null,8355.8,8355.8,2.426035503,100199,464580,45658080,45658080,101646350]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",30,null,143,null,143,null,28.6,28.6,0,407192,16800,126000,126000,401040800]
[null,null,null,"Vallourec","VAC",130,null,465,null,465,null,93,93,129,10137,230540,785160,785160,16233640]
[null,null,null,"VAT Group [european]","VAGE",31,null,50,null,50,null,10,10,30,122,1443298.96907217,2377694.14461742,2377694.14461742,4916165.09028375]
[null,null,null,"VAT Group AG (10)","VAG2",78,null,154,null,154,null,30.8,30.8,38,364,336340.206185567,704050.991687584,704050.991687584,1635210.66208083]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",240,null,1650,null,1650,null,330,330,5.1538461538,19499,10329682.1305842,75250256.3268143,75250256.3268143,579022141.014617]
[null,null,null,"VusionGroup","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",44832,3650,192248,3650,192248,3650,38449.6,38449.6,0.3633377935,2736767,581425470.015432,2023118640.47247,2023118640.47247,18854651803.7613]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",194,null,661,null,661,null,132.2,132.2,0,70172,151760,421120,421120,35982920]
[null,null,null,"Allianz","ALV",4009,null,8845,null,8845,null,1769,1769,0.3838453573,124400,177663000,364384000,364384000,3956652800]
[null,null,null,"Allianz","ALVE",151,null,216,null,216,null,43.2,43.2,0,2973,5959000,8343500,8343500,102219500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.8,0.8,null,106,null,30428.7690179806,30428.7690179806,684672.206832871]
[null,null,null,"AXA","AXA",8166,null,25209,null,25209,null,5041.8,5041.8,8.0232044199,1636988,29677100,95290850,95290850,5627738650]
[null,null,null,"AXA","AXAE",null,null,2007,null,2007,null,401.4,401.4,null,162057,null,8023950,8023950,583425400]
[null,null,null,"BNP PARIBAS","BNPE",20,null,20,null,20,null,4,4,0,41602,168000,168000,168000,303114400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,22,null,22,null,4.4,4.4,null,2326,null,41562.8730462838,41562.8730462838,3798312.55374033]
[null,null,null,"Emmi AG","EMM",2,null,32,null,32,null,6.4,6.4,0,2254,15893.470790378,194168.850271484,194168.850271484,16586414.4453998]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,373,null,373,null,74.6,74.6,null,351793,null,1089600,1089600,944655250]
[null,null,null,"Hannover Rückversicherung","HNR1",189,null,989,null,989,null,197.8,197.8,0.3034482759,9029,4830500,25112487.15,25112487.15,252763202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,28,null,28,null,5.6,5.6,null,5537,null,600767.626827171,600767.626827171,104101831.147893]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",710,400,2630,400,2630,400,526,526,0.2478031634,74488,1568084.19243986,5786516.58014771,5786516.58014771,135624903.267412]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",140,null,590,null,590,null,118,118,0,842,300687.285223368,1353229.9758418,1353229.9758418,1896496.13069647]
[null,null,null,"Inficon Holding AG","IFC",23,null,401,null,401,null,80.2,80.2,10.5,8384,25107.3883161512,457861.963973989,457861.963973989,12423140.5846947]
[null,null,null,"ING","INN",5947,null,77189,null,77189,null,15437.8,15437.8,8.5919354839,1013682,14115909.96,159081220.95,159081220.95,1756253963.42]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,205,null,205,null,41,41,null,1636,null,512100,512100,3381526.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,989958.448753463]
[null,null,null,"MUENCHENER RUECK","MUVE",40,null,184,null,184,null,36.8,36.8,3.4444444444,611,2208000,9820500,9820500,32759500]
[null,null,null,"Münchener Rückversicherung","MUV2",492,null,4458,null,4458,null,891.6,891.6,3.3928571429,39490,25232000,234367000,234367000,2141768500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",1,null,315,null,315,null,63,63,null,945,5200,1658000,1658000,5326300]
[null,null,null,"NN GROUP NV","NNG",149,null,1718,null,1718,null,343.6,343.6,1.223880597,23137,939600,11363100,11363100,131415000]
[null,null,null,"Partners","PGHE",100,null,330,null,330,null,66,66,null,12413,1118986.25429553,3980171.91548064,3980171.91548064,130357588.134136]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",20,null,113,null,113,null,22.6,22.6,0,36923,60000,316000,316000,100312050]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",702,null,5711,null,5711,null,1142.2,1142.2,0.7462686567,43393,640893.470790379,4423442.84594544,4423442.84594544,36762854.6861565]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,28,null,28,null,5.6,5.6,null,25170,null,168000,168000,81039000]
[null,null,null,"Swiss Life Holding","SLHN",503,null,1299,null,1299,null,259.8,259.8,3.7452830189,14770,47062929.5532646,125864398.690348,125864398.690348,1203880051.59071]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",11,null,570,null,570,null,114,114,0.8333333333,1101,105992.268041237,5548775.95915958,5548775.95915958,10508276.0103181]
[null,null,null,"Swiss Re","SREN",5147,450,18640,450,18640,450,3728,3728,0.6892024943,254001,72194265.4639175,251351313.050565,251351313.050565,3571757093.72313]
[null,null,null,"Swiss Re","SREE",36,null,2800,null,2800,null,560,560,0.8,132365,498926.116838489,37614929.372393,37614929.372393,1926311371.45314]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,20,null,20,null,4,4,null,6417,null,105000,105000,34195200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",79,null,89,null,89,null,17.8,17.8,0.4363636364,784,684700,753700,753700,4596200]
[null,null,null,"Zurich Insurance Group","ZURN",7426,null,72018,null,72018,null,14403.6,14403.6,0.9702838949,734662,44417203.6082474,435989226.912661,435989226.912661,4230404363.71453]
[null,null,null,"Zurich Insurance Group","ZURE",626,null,10209,null,10209,null,2041.8,2041.8,0.0048154093,429769,3984052.83505155,63522514.1416969,63522514.1416969,2502885801.80567]
[null,null,null,"Sum","--",34883,850,237923,850,237923,850,47584.6,47584.6,1.5130033859,5264617,433627791.867217,1857737437.62738,1857737437.62738,29986615692.3132]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",289,null,743,null,743,null,148.6,148.6,0.0471014493,8362,59140.8,149211.36,149211.36,2746121.36]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",null,null,40,null,40,null,8,8,null,617,null,62000,62000,1011650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,5,null,1,1,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,307.6,307.6,null,7065,null,621940,621940,3929920]
[null,null,null,"Publicis Groupe","PU4",1000,null,1049,null,1049,null,209.8,209.8,null,6082,8000000,8439300,8439300,53460800]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,10.2,10.2,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",20,null,185,null,185,null,37,37,0,2824,60000,615600,615600,9764500]
[null,null,null,"Saipem","SPE",{"$nulls":9},3061,null,null,null,6342800]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",55,null,325,null,325,null,65,65,10,4720,184000,1156650,1156650,18137700]
[null,null,null,"Téléperformance","RCF",39,null,568,null,568,null,113.6,113.6,18.5,30481,240900,3383400,3383400,202687500]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",89,null,206,null,206,null,41.2,41.2,2.56,11479,165700,436600,436600,26606900]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,15.6,15.6,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",179,null,416,null,416,null,83.2,83.2,12.7692307692,7137,1522000,3785100,3785100,77800300]
[null,null,null,"Sum","--",1671,0,5204,0,5204,0,1040.8,1040.8,3.9002932551,97641,10231740.8,19035281.36,19035281.36,411817691.36]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",1,null,629,null,629,null,125.8,125.8,null,970,12500,8789500,8789500,12566100]
[null,null,null,"BP","BPT",null,null,270,null,270,null,54,54,null,9347,null,1334924.78313996,1334924.78313996,40994575.2539243]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1066,null,9075,null,9075,null,1815,1815,1.2254697286,416030,8075400,67063700,67063700,2562907300]
[null,null,null,"Fugro","F3D",null,null,66,null,66,null,13.2,13.2,null,2696,null,62500,62500,3184520]
[null,null,null,"Neste Oil Corporation","NEF",null,null,2206,null,2206,null,441.2,441.2,null,23748,null,4413780,4413780,35395030]
[null,null,null,"OMV","OMV",610,null,731,null,731,null,146.2,146.2,1.1785714286,5730,2890000,3488800,3488800,26557192.88]
[null,null,null,"Repsol YPF","REP",4003,null,17623,null,17623,null,3524.6,3524.6,39.8469387755,458000,6219250,27106050,27106050,483986450]
[null,null,null,"SBM Offshore","SBMO",null,null,38,null,38,null,7.6,7.6,null,31183,null,93740,93740,77881020]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,2.2,2.2,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",6718,null,25167,null,25167,null,5033.4,5033.4,1.7487725041,245044,18257250,75778700,75778700,690022100]
[null,null,null,"TotalEnergies SE","TOTB",5969,null,14963,null,14963,null,2992.6,2992.6,1.2541540785,762623,31945550,79347300,79347300,3774361863.54]
[null,null,null,"VIRIDIEN","GDG",null,null,2,null,2,null,0.4,0.4,null,397,null,18400,18400,3464200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",18367,0,70781,0,70781,0,14156.2,14156.2,2.0874096487,1969108,67399950,267532594.78314,267532594.78314,7723111751.67392]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",4391,null,17402,null,17402,null,3480.4,3480.4,1.0309898242,180840,74456600,290758400,290758400,3054058200]
[null,null,null,"Adidas","ADSE",null,null,118,null,118,null,23.6,23.6,null,4706,null,1864400,1864400,93997000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",50,null,5278,null,5278,null,1055.6,1055.6,null,5268,95000,10407000,10407000,10276000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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,139,139,null,32,null,25589411.6987639,25589411.6987639,986842.105263159]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.2,0.2,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",86,null,2417,null,2417,null,483.4,483.4,1.2631578947,19543,785500,23389600,23389600,185655300]
[null,null,null,"BIC","BIF",null,null,319,null,319,null,63.8,63.8,null,547,null,1719000,1719000,2741234.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,893351.800554016]
[null,null,null,"Burberry Group","BRBY",2,null,3,null,3,null,0.6,0.6,0,7,32232.070910556,47815.5870315112,47815.5870315112,99838.4118190212]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5779,1200,18954,1200,18954,1200,3790.8,3790.8,0.1772255042,188547,110540807.560138,336117412.863977,336117412.863977,3013960363.0589]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,17,17,null,901,null,332300,332300,3000800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$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",4,null,26,null,26,null,5.2,5.2,0,205,30400,153800,153800,1104000]
[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",107,null,2654,null,2654,null,530.8,530.8,0.2891566265,21157,771000,18181700,18181700,148925700]
[null,null,null,"HERMES INTERNATIONAL","HMI",192,null,275,null,275,null,55,55,0.0909090909,4192,41107000,57541000,57541000,877200123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,3,null,3,null,0.6,0.6,null,6,null,620000,620000,1298000]
[null,null,null,"Hermes International S.A. (10)","HMI2",20,null,49,null,49,null,9.8,9.8,1.5,721,394300,1010300,1010300,14664100]
[null,null,null,"Hugo Boss","BOSS",4026,null,32322,null,32322,null,6464.4,6464.4,0.3309090909,893308,15198850,115757850,115757850,3564243350]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,10,null,10,null,2,2,null,1360,64000,64000,64000,7294000]
[null,null,null,"L Oréal","LOR",1034,null,2151,null,2151,null,430.2,430.2,0.9148148148,15972,37667000,78044500,78044500,558793700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1,null,82,null,82,null,16.4,16.4,null,722,3250,294450,294450,2451950]
[null,null,null,"LVMH","MOH",458,null,3220,null,3220,null,644,644,3.7216494845,82786,24653000,202279000,202279000,5027159000]
[null,null,null,"LVMH [european]","MOHE",null,null,22,null,22,null,4.4,4.4,null,1374,null,1329000,1329000,81241000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",48,null,117,null,117,null,23.4,23.4,0.0666666667,20006,340000,750000,750000,111462900]
[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,0.2,0.2,null,810,null,9000,9000,9667000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":9},361,null,null,null,3085600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,1,null,0.2,0.2,null,165,null,15000,15000,2815600]
[null,null,null,"OPmobility SE","POM",null,null,50,null,50,null,10,10,null,400,null,87500,87500,551220]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",393,null,923,null,923,null,184.6,184.6,2.2479338843,58267,1058720,2307780,2307780,122257600]
[null,null,null,"Porsche AG pref.","PAG",3458,null,9108,null,9108,null,1821.6,1821.6,0.3960436011,176904,15989700,42700400,42700400,869653550]
[null,null,null,"Porsche Auto H [european]","PORE",42,null,43,null,43,null,8.6,8.6,null,34934,168200,173200,173200,140100700]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":9},3958,null,null,null,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",5065,null,7984,null,7984,null,1596.8,1596.8,0.1702865065,214629,16768140,23485240,23485240,521155700]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,1,1,null,31,null,344076.15591705,344076.15591705,2123730.37857802]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":9},1045,null,null,null,65820000]
[null,null,null,"SEB","GRB",null,null,6,null,6,null,1.2,1.2,null,279,null,29050,29050,1583050]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",43,null,252,null,252,null,50.4,50.4,2.3076923077,2915,166344.501718213,988619.447114133,988619.447114133,10148860.7050731]
[null,null,null,"Swatch Group","UHR",1161,null,6582,null,6582,null,1316.4,1316.4,4.5550239234,220029,1614390.03436426,11717508.7848706,11717508.7848706,329911543.422184]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,90,null,90,null,18,18,null,4051,null,193819.317325293,193819.317325293,7154385.21066208]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",14,null,56,null,56,null,11.2,11.2,0,35,51800,215600,215600,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,1,null,1,null,0.2,0.2,null,7331,7000,7000,7000,55703100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",26385,1200,111305,1200,111305,1200,22261,22261,0.4456742096,2189155,341963234.167131,1248548733.855,1248548733.855,18997224992.943]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",8,null,16,null,16,null,3.2,3.2,1,462,64200,129000,129000,2262200]
[null,null,null,"Covivio","FDR",{"$nulls":9},1457,null,null,null,7812200]
[null,null,null,"CPI EUROPE","IMO",1,null,48,null,48,null,9.6,9.6,0,509,1700,85400,85400,890300]
[null,null,null,"Gecina","GI6A",16,null,135,null,135,null,27,27,0.3333333333,1525,145600,1021300,1021300,14433500]
[null,null,null,"Icade","ICAD",8,null,34,null,34,null,6.8,6.8,null,681,14700,68150,68150,2266100]
[null,null,null,"KLEPIERRE","LIF",2,null,9,null,9,null,1.8,1.8,null,14524,6000,28300,28300,43372100]
[null,null,null,"PSP Swiss Property","PSPN",25,null,210,null,210,null,42,42,4,833,381228.52233677,3243712.22190617,3243712.22190617,12817067.927773]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",184,null,330,null,330,null,66,66,0.4603174603,1070,2494093.64261169,4399781.97838398,4399781.97838398,13360060.189166]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167669.819432502]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",89,null,4344,null,4344,null,868.8,868.8,0.8163265306,81314,834500,39969200,39969200,689745700]
[null,null,null,"Wereldhave","WER",null,null,270,null,270,null,54,54,null,1036,null,486000,486000,1755200]
[null,null,null,"Sum","--",333,0,5396,0,5396,0,1079.2,1079.2,0.6903553299,103424,3942022.16494846,49430844.2002902,49430844.2002902,788882097.936371]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1666,null,2839,null,2839,null,567.8,567.8,1.2543978349,35794,5834600,10040250,10040250,122539400]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,11.8,11.8,null,302,null,270558.410769233,270558.410769233,1396066.20808255]
[null,null,null,"Carrefour","CAR",415,null,7553,null,7553,null,1510.6,1510.6,0.3833333333,483710,599600,9448069.76,9448069.76,554544117.2]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,6,6,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",27,null,257,null,257,null,51.4,51.4,4.4,9808,134879.725085911,1279077.40179898,1279077.40179898,45201203.783319]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128976.784178848]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",750,700,1056,700,1056,700,211.2,211.2,0.0416666667,2295,8240979.3814433,11372091.4583327,11372091.4583327,22595872.7429063]
[null,null,null,"Inditex","IXD",61,null,3820,null,3820,null,764,764,4.0833333333,63343,335986.86,23997181.72,23997181.72,310974678.24]
[null,null,null,"Kering S.A. (10)","PPX2",{"$nulls":9},347,null,null,null,1130800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,2,2,null,160,null,36934.4413665743,36934.4413665743,657317.636195753]
[null,null,null,"Medmix AG","MEX",null,null,25,null,25,null,5,5,null,803,null,27451.8247389385,27451.8247389385,957545.141874462]
[null,null,null,"PPR","PPX",42,null,1477,null,1477,null,295.4,295.4,5,48290,1056000,37542500,37542500,1071304500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1874656.74053555]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13850.4155124654]
[null,null,null,"Sum","--",2961,700,17126,700,17126,700,3425.2,3425.2,0.66068424,648841,16202045.9665292,94014715.0170064,94014715.0170064,2135992924.8926]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",344,null,9006,null,9006,null,1801.2,1801.2,0.4514767932,22010,648530,17543420,17543420,36083980]
[null,null,null,"Alfa Laval","ALA",null,null,15,null,15,null,3,3,null,244,null,72309.2611476778,72309.2611476778,1055651.28300657]
[null,null,null,"ASML Holding","ASM",1004,null,7678,225,7678,225,1535.6,1535.6,0.9960238569,72416,94364000,801099000,801099000,6085345000]
[null,null,null,"ASML Holding [european]","ASME",null,null,231,null,231,null,46.2,46.2,null,372,null,19828000,19828000,30176000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",158,null,1430,null,1430,null,286,286,0.0193548387,1686,1764500,15511700,15511700,17529600]
[null,null,null,"Assa Abloy","ASB",40,null,216,null,216,null,43.2,43.2,null,847,141185.212706669,677522.354770785,677522.354770785,2715037.4889396]
[null,null,null,"AstraZeneca","AZS",10,null,34,null,34,null,6.8,6.8,0.1111111111,89,169979.565298161,540573.153606595,540573.153606595,1367764.16895636]
[null,null,null,"Atlas Copco","ATL",30,null,130,null,130,null,26,26,0,916,49414.8244473342,215598.174925811,215598.174925811,1427280.77120104]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,4,4,null,114,null,92519.7761021418,92519.7761021418,553998.044055325]
[null,null,null,"Capgemini SA","CGM",8,null,309,null,309,null,61.8,61.8,0.1428571429,21829,123200,3909600,3909600,313344800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",55,null,327,null,327,null,65.4,65.4,0.25,65930,139260,743720,743720,157261660]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435731.013716962]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3166.7675685745]
[null,null,null,"Ericsson","ERI",60,null,80,null,80,null,16,16,0,106060,49275.4969347948,67074.6996788386,67074.6996788386,106688362.129185]
[null,null,null,"Essity","ESS",null,null,120,null,120,null,24,24,null,1409,null,244252.208909654,244252.208909654,3713500.67526661]
[null,null,null,"Evolution","EVO",52,null,65,null,65,null,13,13,null,2290,291473.156232584,371013.343495029,371013.343495029,13516881.6653472]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2200602.20809635]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,18,null,18,null,3.6,3.6,null,1933,null,31853.9561309552,31853.9561309552,2605504.58715596]
[null,null,null,"Hexagon","HEX",null,null,20,null,20,null,4,4,null,1092,null,24103.0870492259,24103.0870492259,1118371.90890886]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",8489,null,107899,1000,107899,1000,21579.8,21579.8,1.3086755507,1164693,33301100,422730850,422730850,3598749810]
[null,null,null,"INFINEON AG","IFXE",304,null,14030,null,14030,null,2806,2806,0.0066225166,15989,1832800,50983500,50983500,58305900]
[null,null,null,"Investor","INV",1,null,27,null,27,null,5.4,5.4,0,1166,2972.3202675088,83818.0334887634,83818.0334887634,3300703.20868067]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46197.5504121455]
[null,null,null,"Logitech","LOGN",2884,null,16015,null,16015,null,3203,3203,3.8470588235,93196,21472293.814433,132600304.850705,132600304.850705,810051698.194325]
[null,null,null,"Logitech International SA","LOGE",6,null,531,null,531,null,106.2,106.2,null,1925,43814.4329896907,4655955.47216081,4655955.47216081,15722484.9527085]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,158953.103897918]
[null,null,null,"Nokia","NOA3",2939,null,13504,null,13504,null,2700.8,2700.8,0.296426996,1096685,1692650,8134010,8134010,524930980]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,20.8,20.8,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193247.333861128]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63335.3513714898]
[null,null,null,"Novo Nordisk","NON",851,null,4978,null,4978,null,995.6,995.6,3.8079096045,58090,3988958.77944325,23161246.4145008,23161246.4145008,283150150.552024]
[null,null,null,"Novo Nordisk [european]","NONE",5,null,40155,null,40155,null,8031,8031,0,43063,16059.9571734475,187602348.625285,187602348.625285,203969220.475076]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22937.4372699899]
[null,null,null,"Quadient SAS","NP6",null,null,19,null,19,null,3.8,3.8,null,73,null,29200,29200,110600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",5875,null,22474,null,22474,null,4494.8,4494.8,0.8544823232,251260,130470000,480117600,480117600,5610980867.94]
[null,null,null,"SAP","SAPE",17,null,63,null,63,null,12.6,12.6,0.5454545455,9456,412700,1327000,1327000,137626800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",6,null,77,null,77,null,15.4,15.4,0,408,60000,647000,647000,4150000]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6612536.67396265]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52158.5246588739]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",20,null,117,null,117,null,23.4,23.4,0,533,52015.6046814044,288807.763077036,288807.763077036,1305639.64047874]
[null,null,null,"SKF","SKF",136,null,136,null,136,null,27.2,27.2,null,249,328627.159576444,328627.159576444,328627.159576444,641363.572858939]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",4527,null,22912,null,22912,null,4582.4,4582.4,16.8932806324,652524,11007660,55995830,55995830,1539781960]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57560.6575699716]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2672751.82787687]
[null,null,null,"Swedbank","SWD",30,null,37,null,37,null,7.4,7.4,null,2064,156046.814044213,174216.833512091,174216.833512091,6612210.68318353]
[null,null,null,"Tele2","TEB",{"$nulls":9},65,null,null,null,84757.6025706701]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77386.0705073087]
[null,null,null,"TEMENOS AG","TEMN",850,null,1842,null,1842,null,368.4,368.4,15.3461538462,14887,6460373.7113402,14340410.6844125,14340410.6844125,104732803.095443]
[null,null,null,"United Internet","UTDI",51,null,279,null,279,null,55.8,55.8,0.7586206897,8368,140600,811530,811530,21517686.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,2,2,null,211,null,28103.0444964871,28103.0444964871,500434.928069589]
[null,null,null,"Volvo","VOL",50,null,100,null,100,null,20,20,null,1302,148616.013375441,297640.369543652,297640.369543652,3530852.69873795]
[null,null,null,"Sum","--",28802,0,265008,1225,265008,1225,53001.6,53001.6,1.4812198484,3725087,309328106.862944,2245362999.26658,2245362999.26658,19718592321.5469]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,21,null,21,null,4.2,4.2,null,10261,700,17500,17500,7681700]
[null,null,null,"BT GROUP","BTG",null,null,10,null,10,null,2,2,null,160,null,20778.021494607,20778.021494607,342509.233610342]
[null,null,null,"Deutsche Telekom","DTE",29586,null,49226,null,49226,null,9845.2,9845.2,0.6530338585,663547,82818300,137568000,137568000,1972309350]
[null,null,null,"Deutsche Telekom","DTEE",72,null,300,null,300,null,60,60,0.0285714286,5894,204650,846450,846450,17626700]
[null,null,null,"Elisa Communications","EIA",{"$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",16771,null,23860,null,23860,null,4772,4772,0.0758226955,1728605,25109400,35223640,35223640,1629139420]
[null,null,null,"Orange","FTEE",null,null,100,null,100,null,20,20,null,22260,null,140000,140000,26994920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":9},22,null,null,null,163200]
[null,null,null,"Swisscom","SCMN",2424,null,5836,null,5836,null,1167.2,1167.2,11.7578947368,86996,13618556.7010309,35435653.5517825,35435653.5517825,484709909.716251]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,20,20,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",53,null,2928,null,2928,null,585.6,585.6,null,1090274,18590,990720,990720,428552180]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",76,null,231,null,231,null,46.2,46.2,0,4727,80695.2918153563,311656.549586825,311656.549586825,4124261.31117266]
[null,null,null,"Sum","--",48983,0,82612,0,82612,0,16522.4,16522.4,0.4482157112,3634699,121850891.992846,210604398.122864,210604398.122864,4581125225.26103]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,171,null,171,null,34.2,34.2,0,13278,10500,783400,783400,52691500]
[null,null,null,"Air France KLM","AFR",30,null,195,null,195,null,39,39,0.0714285714,36363,41480,236560,236560,34513740]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,663665.743305633]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,120,null,120,null,24,24,null,48488,null,84600,84600,37365550]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2090,null,55611,null,55611,null,11122.2,11122.2,0.5845337377,1145296,1755380,47113390,47113390,742942970]
[null,null,null,"Ryanair","RYA",{"$nulls":9},101,null,null,null,269400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",40,null,60,null,60,null,12,12,null,593,180000,274600,274600,2789250]
[null,null,null,"TUI","TUI",10136,null,30430,null,30430,null,6086,6086,3.3279248506,297945,7756880,22249110,22249110,204408303.49]
[null,null,null,"Sum","--",12298,0,86587,0,86587,0,17317.4,17317.4,2.3318883771,1542087,9744240,70741660,70741660,1075644379.23331]
[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,0.4,0.4,null,263,null,4600,4600,635600]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":9},20067,null,null,null,62577900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",60,null,128,null,128,null,25.6,25.6,0,1556,102000,219380,219380,2290600]
[null,null,null,"E.ON SE","EOA",4242,null,29399,null,29399,null,5879.8,5879.8,3.5417558887,329635,6437940,47545150,47545150,480288140]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,79,null,79,null,15.8,15.8,null,1524,null,237000,237000,4742800]
[null,null,null,"Enel (ITA exec. type)","ENL5",934,null,15452,null,15452,null,3090.4,3090.4,1.0709534368,325674,4279100,68693650,68693650,1113447950]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",null,null,4,null,4,null,0.8,0.8,null,3210,null,22400,22400,18485600]
[null,null,null,"Fortum Corporation","FOT",2,null,60,null,60,null,12,12,1,314510,3850,108300,108300,510855430]
[null,null,null,"GDF Suez","GZF",1323,null,18827,null,18827,null,3765.4,3765.4,1.3129370629,2911421,2970150,41316790,41316790,3686615720]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1096,null,33936,null,33936,null,6787.2,6787.2,1.6862745098,359867,2029250,64104500,64104500,583078250]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",362,null,476,null,476,null,95.2,95.2,1.5492957746,8321,2221700,2915000,2915000,49586000]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8649007.38688828]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",null,null,1,null,1,null,0.2,0.2,null,643,null,1250,1250,1071750]
[null,null,null,"RWE","RWE",3572,null,351995,null,351995,null,70399,70399,0.1024691358,652084,17479650,1794984700,1794984700,2735696650]
[null,null,null,"RWE","RWEE",80,null,93,null,93,null,18.6,18.6,0,5004,344000,402400,402400,16694700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",{"$nulls":9},1573,null,null,null,9470000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",236,null,3091,null,3091,null,618.2,618.2,0.9666666667,236361,720550,9310500,9310500,651547450]
[null,null,null,"Verbund","VER",24,null,43,null,43,null,8.6,8.6,null,548,145200,256400,256400,3443000]
[null,null,null,"Sum","--",11931,0,453586,0,453586,0,90717.2,90717.2,0.9858521971,5178065,36733390,2030122020,2030122020,9954529547.38689]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,7.2,7.2,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",517,null,5172,null,5172,null,1034.4,1034.4,null,67952,1035400,14457870,14457870,140586280]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",4,null,22,null,22,null,4.4,4.4,null,133,56000,312400,312400,1690700]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.2,0.2,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",407,null,5485,null,5485,null,1097,1097,15.9583333333,36533,359750.85910653,4736393.86556071,4736393.86556071,35231459.5872743]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,503009.458297506]
[null,null,null,"Aperam","7AA",null,null,72,null,72,null,14.4,14.4,null,1470,null,290050,290050,6025450]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,90,null,90,null,18,18,null,2719,null,209000,209000,8103400]
[null,null,null,"Atoss Software SE","AOF",null,null,4,null,4,null,0.8,0.8,null,81,null,38400,38400,888900]
[null,null,null,"AUTO1 Group SE","AGG",null,null,66,null,66,null,13.2,13.2,null,6720,null,168150,168150,21573550]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",149,null,460,null,460,null,92,92,0.5360824742,1441,962414.089347079,2584033.39224715,2584033.39224715,7927880.48151333]
[null,null,null,"BayWa","BYW6",31,null,277,null,277,null,55.4,55.4,null,1230,9040,86520,86520,866537.36]
[null,null,null,"BB Biotech","BIO",125,null,383,null,383,null,76.6,76.6,0.329787234,2054,641430.412371134,1946463.92396702,1946463.92396702,9297291.48753225]
[null,null,null,"Bechtle","BC8",39,null,202,null,202,null,40.4,40.4,2.9,4513,153400,818050,818050,17501250]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,616294.067067927]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,1,null,0.2,0.2,null,32,null,1200,1200,57500]
[null,null,null,"BKW","BKW",94,null,410,null,410,null,82,82,22.5,1459,1632302.40549828,7358145.96654206,7358145.96654206,26281706.7927773]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,1.2,1.2,null,20,null,112854.686156492,112854.686156492,355760.963026656]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",128,null,774,null,774,null,154.8,154.8,0.4545454545,3906,483676.975945018,2954424.59632338,2954424.59632338,14898753.2244196]
[null,null,null,"BUZZI SPA","UCM",1,null,1,null,1,null,0.2,0.2,null,408,4900,4900,4900,2163800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",310,null,350,null,350,null,70,70,0.0689655172,3457,722500,810500,810500,8070300]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":9},298,null,null,null,579589.423903697]
[null,null,null,"CANCOM SE","COK",1,null,18,null,18,null,3.6,3.6,0,864,2900,48200,48200,2180200]
[null,null,null,"Carl Zeiss Meditec AG","AFX",27,null,620,null,620,null,124,124,2.375,16540,114500,2643900,2643900,71445700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",25,null,285,null,285,null,57,57,0.0869565217,2582,252577.319587629,2889263.68833168,2889263.68833168,25792562.338779]
[null,null,null,"Cosmo Pharmaceuticals","CPH",1,null,177,null,177,null,35.4,35.4,0,2326,15034.3642611684,2398187.30240317,2398187.30240317,25129299.2261393]
[null,null,null,"Daimler Truck Holding AG","DTG",3621,null,9685,null,9685,null,1937,1937,1.8715305313,56196,14688100,38900550,38900550,200575100]
[null,null,null,"Dermapharm Holding SE","DMP",4,null,11,null,11,null,2.2,2.2,0,244,18400,46400,46400,918800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":9},680,null,null,null,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",2,null,762,null,762,null,152.4,152.4,1,6436,850,344850,344850,3146280]
[null,null,null,"DEUTZ","DEZ",47,null,325,null,325,null,65,65,0.0930232558,1728,50110,372710,372710,1722360]
[null,null,null,"DKSH Holding","DKSH",43,null,422,null,422,null,84.4,84.4,0.5925925926,5452,278780.068728522,2663427.14275086,2663427.14275086,32055674.9785039]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,61,null,61,null,12.2,12.2,null,234,null,1353000,1353000,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,141,null,141,null,28.2,28.2,null,1598,null,107488.984419019,107488.984419019,3777171.10920034]
[null,null,null,"Douglas","DOU",null,null,166,null,166,null,33.2,33.2,null,851,null,209800,209800,1064390]
[null,null,null,"Draegerwerk AG","DRW3",101,null,183,null,183,null,36.6,36.6,8.1818181818,4295,701000,1277500,1277500,28264400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7967,null,56645,null,56645,null,11329,11329,0.827293578,615251,21714110,140464290,140464290,1504275810]
[null,null,null,"Duerr","DUE",7,null,92,null,92,null,18.4,18.4,0.75,1210,16100,249700,249700,2564700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",35,null,162,null,162,null,32.4,32.4,0.2962962963,2913,198400,926200,926200,14799300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,55,null,55,null,11,11,1,451,3000,86790,86790,909133]
[null,null,null,"EFG International","EFGN",null,null,129,null,129,null,25.8,25.8,null,3320,null,273119.494476819,273119.494476819,5049838.77901978]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,100,100,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,4,null,4,null,0.8,0.8,null,693,null,1760,1760,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315993.121238177]
[null,null,null,"EMS Chemie HLDG","EMSN",90,null,721,null,721,null,144.2,144.2,null,5925,527442.547250858,3926789.41926449,3926789.41926449,34461009.6732588]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",{"$nulls":9},376,null,null,null,910000]
[null,null,null,"Evonik Industries AG","EVK",171,null,555,null,555,null,111,111,6.7727272727,43861,211540,747800,747800,68395710]
[null,null,null,"Evotec SE","EVT",434,null,3246,null,3246,null,649.2,649.2,0.0308788599,10891,281400,2006890,2006890,6663380]
[null,null,null,"EXOR NV","EXR",null,null,28,null,28,null,5.6,5.6,null,3072,null,232800,232800,25703200]
[null,null,null,"Fielmann Group AG","FIE",1,null,45,null,45,null,9,9,null,394,4100,202000,202000,1799200]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",321,null,946,null,946,null,189.2,189.2,44.8571428571,2134,1095800,3300400,3300400,7001200]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",28,null,1898,null,1898,null,379.6,379.6,0.4,5483,86950,5552400,5552400,16390100]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,347,null,347,null,69.4,69.4,null,3528,null,1070250,1070250,10055570]
[null,null,null,"GFT Technologies SE","GFT",3,null,31,null,31,null,6.2,6.2,0.5,540,5200,56850,56850,1243600]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,6,6,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,110,null,110,null,22,22,null,2106,null,21900,21900,412600]
[null,null,null,"Hensoldt","HAG",1869,null,4553,null,4553,null,910.6,910.6,2.5065666041,36285,15685300,36731700,36731700,284669200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",10,null,31,null,31,null,6.2,6.2,null,60,80000,230800,230800,507400]
[null,null,null,"Hypoport SE","HYQ",2,null,108,null,108,null,21.6,21.6,null,1179,2300,110360,110360,1385260]
[null,null,null,"IMCD NV","IMC",{"$nulls":9},149,null,null,null,1502800]
[null,null,null,"Ionos Group","IOS",5,null,21,null,21,null,4.2,4.2,0.25,967,15400,56300,56300,2858450]
[null,null,null,"JENOPTIK AG","JEN",79,null,865,null,865,null,173,173,0.7173913043,2183,193950,1887500,1887500,4777480]
[null,null,null,"KARDEX Holding AG","KARN",null,null,16,null,16,null,3.2,3.2,null,260,null,490903.218861019,490903.218861019,8302880.48151333]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",30,null,969,null,969,null,193.8,193.8,0.3043478261,15946,197400,5744800,5744800,71395800]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,4,null,4,null,0.8,0.8,null,778,null,28836.7503904201,28836.7503904201,5977429.0627687]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",null,null,95,null,95,null,19,19,null,1778,null,219500,219500,3966700]
[null,null,null,"KRONES","KRN",2,null,9,null,9,null,1.8,1.8,0,729,25000,117000,117000,9631200]
[null,null,null,"Kudelski","KUD",null,null,1,null,1,null,0.2,0.2,null,3553,null,150.7159005275,150.7159005275,481427.343078245]
[null,null,null,"Landis+Gyr Group AG","LNDS",26,null,62,null,62,null,12.4,12.4,1.6,1560,140034.364261168,341266.057379122,341266.057379122,9919282.02923475]
[null,null,null,"LEG Immobilien SE","LEG",14,null,159,null,159,null,31.8,31.8,6,11676,85000,920900,920900,70394900]
[null,null,null,"Lenzing AG","LEN",22,null,112,null,112,null,22.4,22.4,null,460,52800,268800,268800,1137300]
[null,null,null,"Leonteq AG","LEON",2,null,2004,null,2004,null,400.8,400.8,null,4352,2792.0962199313,2799816.87807204,2799816.87807204,7521334.90971625]
[null,null,null,"LPKF Laser & Electronics AG","LPK",43,null,307,null,307,null,61.4,61.4,0,789,40560,219900,219900,526720]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.2,0.2,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",15,null,65,null,65,null,13,13,0,245,279209.621993127,1175383.61163332,1175383.61163332,4162510.74806535]
[null,null,null,"Mediolanum","MUN",{"$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,5.6,5.6,null,101,null,21240,21240,78260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,15,null,15,null,3,3,null,11228,null,420000,420000,280414000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",4,null,23,null,23,null,4.6,4.6,1,145,10200,56900,56900,361400]
[null,null,null,"Nagarro SE","NAG",58,null,288,null,288,null,57.6,57.6,0.7575757576,1415,430800,2089200,2089200,10354600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",2,null,16,null,16,null,3.2,3.2,null,176,17200,141700,141700,1798200]
[null,null,null,"Nordex","NDX1",50,null,941,null,941,null,188.2,188.2,0.6666666667,36940,126200,2657500,2657500,66272200]
[null,null,null,"NORMA Group AG","NOEJ",null,null,4,null,4,null,0.8,0.8,null,504,null,5550,5550,642350]
[null,null,null,"Northern Data AG","NBB",1,null,101,null,101,null,20.2,20.2,null,3863,1100,144400,144400,8540050]
[null,null,null,"OC Oerlikon","OERL",311,null,1021,null,1021,null,204.2,204.2,0,21958,103994.845360825,367331.702340543,367331.702340543,6769679.70765263]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,90,90,null,661,null,1202300,1202300,1934000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.2,0.2,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",2,null,2,null,2,null,0.4,0.4,null,150,2000,2000,2000,120000]
[null,null,null,"RATIONAL","RAA",11,null,27,null,27,null,5.4,5.4,null,95,768000,1814000,1814000,6050000]
[null,null,null,"Redcare Pharmacy NV","SAE",68,null,338,null,338,null,67.6,67.6,null,5537,402000,2191000,2191000,39735700]
[null,null,null,"Renk Group","RNK",1523,null,6996,null,6996,null,1399.2,1399.2,2.4692482916,48174,9849500,44733300,44733300,266913650]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,2,2,null,30,null,78000,78000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",68,null,1520,null,1520,null,304,304,3.25,19723,1733000,35038000,35038000,387584600]
[null,null,null,"SBO AG","SBO",null,null,417,null,417,null,83.4,83.4,null,1606,null,1291500,1291500,4596000]
[null,null,null,"Schott Pharma","SXP",null,null,101,null,101,null,20.2,20.2,null,430,null,161450,161450,763000]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",45,null,92,null,92,null,18.4,18.4,0.2857142857,346,554123.711340207,1066360.14480328,1066360.14480328,3842970.76526225]
[null,null,null,"Siemens Energy","ENR",6886,null,57337,null,57337,null,11467.4,11467.4,1.0158079625,422999,83673900,711869000,711869000,3527023520]
[null,null,null,"Siemens Healthineers AG","SHH",16206,null,19467,null,19467,null,3893.4,3893.4,0.0087140545,55793,72899300,89027700,89027700,253264400]
[null,null,null,"Siltronic AG","WAF",80,null,656,null,656,null,131.2,131.2,0.3793103448,2391,407000,3262500,3262500,12004250]
[null,null,null,"Sixt SE","SIX2",9,null,121,null,121,null,24.2,24.2,0.5,1150,67000,855200,855200,8382327.58]
[null,null,null,"SMA Solar Technology","SMA",59,null,364,null,364,null,72.8,72.8,3.9166666667,5350,221300,1168650,1168650,8043630]
[null,null,null,"Springer Nature","SPG",{"$nulls":9},131,null,null,null,263700]
[null,null,null,"Stadler Rail","SRA",43,null,814,null,814,null,162.8,162.8,null,27462,88273.1958762887,2151284.27695392,2151284.27695392,54169067.0679278]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",50,null,50,null,50,null,10,10,null,57,200000,200000,200000,273600]
[null,null,null,"Strabag","STR",null,null,90,null,90,null,18,18,null,938,null,779300,779300,7357300]
[null,null,null,"Stratec SE","SBSA",null,null,11,null,11,null,2.2,2.2,null,63,null,24100,24100,144700]
[null,null,null,"Suss MicroTec SE","SMHN",297,null,1666,null,1666,null,333.2,333.2,0.0136518771,2218,1472100,6906750,6906750,8196700]
[null,null,null,"TAG Immobilien AG","TAG",136,null,191,null,191,null,38.2,38.2,0.2710280374,11930,201750,272000,272000,18476920]
[null,null,null,"Talanx AG","TLX",3,null,74,null,74,null,14.8,14.8,null,860,31500,668800,668800,9546600]
[null,null,null,"Tecan Group [european]","TECE",9,null,9,null,9,null,1.8,1.8,0,1435,14497.4226804124,14497.4226804124,14497.4226804124,2610167.66981943]
[null,null,null,"TECAN GROUP AG-REG","TECN",2,null,1764,null,1764,null,352.8,352.8,0,34396,3060.5670103093,2357956.40462649,2357956.40462649,55349204.6431642]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",138,null,138,null,138,null,27.6,27.6,0,550,124200,124200,124200,509300]
[null,null,null,"Tieto Corporation","TTEB",null,null,7,null,7,null,1.4,1.4,null,5591,null,14000,14000,10895200]
[null,null,null,"TomTom","OEM",null,null,1,null,1,null,0.2,0.2,null,81,null,800,800,72960]
[null,null,null,"Traton","TRA",11,null,105,null,105,null,21,21,0.1,1726,38800,339900,339900,5152600]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",116,null,979,null,979,null,195.8,195.8,18.3333333333,44412,70320,629940,629940,36518090]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9946882.99656062]
[null,null,null,"UNIQA Insurance Group AG","UN9",1,null,1,null,1,null,0.2,0.2,null,669,1500,1500,1500,968000]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",20,null,131,null,131,null,26.2,26.2,0,1677,35400,249350,249350,3421150]
[null,null,null,"Volkswagen","VOW",35,null,141,null,141,null,28.2,28.2,1.5,1741,324900,1471500,1471500,19849800]
[null,null,null,"VONTOBEL HOLDING","VONN",34,null,278,null,278,null,55.6,55.6,0,2343,248281.786941581,2021580.17305776,2021580.17305776,15110490.1117799]
[null,null,null,"Vossloh","VOS",7,null,17,null,17,null,3.4,3.4,null,217,46200,120200,120200,1594200]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":9},1692,null,null,null,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",306,null,6699,null,6699,null,1339.8,1339.8,0.5,93950,795000,16043400,16043400,220051650]
[null,null,null,"Sum","--",43446,0,205096,0,205096,0,41019.2,41019.2,0.5090656478,1914734,238089256.65378,1240819429.81914,1240819429.81914,8295482300.1885]
[null,"Sum",null,null,"--",913717,23670,4734389,39195,4734389,39195,946877.799999999,946877.799999999,0.7346421317,65099225,6273152990.91233,27333963176.0115,27333963176.0115,301114781279.423]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",55,null,74,null,74,null,14.8,14.8,null,2796,2976875,4003820,4003820,151221660]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1411300]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",27431,null,134817,null,134817,null,26963.4,26963.4,null,40505,17323453875,84382427700,84382427700,25554007975]
[null,null,null,"DivDAX® Futures","FDIV",null,null,17,null,17,null,3.4,3.4,null,140,null,743040,743040,6109600]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",50,null,2233,null,2233,null,446.6,446.6,null,null,2959500,132257380,132257380]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,400,null,400,null,80,80,null,1715,null,12028000,12028000,51570050]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",417794,null,2372441,null,2372441,null,474488.2,474488.2,null,1735908,24729226860,140504170570,140504170570,103106745730]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2394,null,24477,null,24477,null,4895.4,4895.4,null,91919,52991190,543493030,543493030,2029111925]
[null,null,null,"FTSE 100 Index Futures","FTUK",11500,null,11500,null,11500,null,2300,2300,null,10398,1327325313.68712,1327325313.68712,1327325313.68712,1205299099.72299]
[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,12.4,12.4,null,74,null,3839946.74245744,3839946.74245744,4605682.98527901]
[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",19781,null,83073,null,83073,null,16614.6,16614.6,null,3924,499691276,2081357750,2081357750,99029587]
[null,null,null,"Micro-Euro STOXX 50","FSXE",846,null,5647,null,5647,null,1129.4,1129.4,null,2242,5007300,33430482,33430482,13316610]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,77,null,77,null,15.4,15.4,null,57,85373.7113402062,1098064.42296552,1098064.42296552,810093.50816853]
[null,null,null,"Mini-DAX Futures","FDXM",18298,null,82904,null,82904,null,16580.8,16580.8,null,6683,2311162095,10384517070,10384517070,843242345]
[null,null,null,"Mini-MDAX","FSMX",1077,null,2977,null,2977,null,595.4,595.4,null,44308,34695555,94922125,94922125,1422729880]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,0.8,0.8,null,668,null,275000,275000,46029339.2673742]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",4,null,556,null,556,null,111.2,111.2,null,8580,282381.156316916,38909159.0801158,38909159.0801158,609133002.39644]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,133973439.746662]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3336482.45463882]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",217,null,466,null,466,null,93.2,93.2,null,10058,9931005,21321290,21321290,461310170]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,133,null,133,null,26.6,26.6,null,9490,null,6498559.16183672,6498559.16183672,465583618.62376]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10409234.8510784]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":9},31938,null,null,null,1742594573.7761]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,432593.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",5,null,42,null,42,null,8.4,8.4,null,4232,295203.426124197,2473652.52807325,2473652.52807325,249757685.724068]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",416,null,482,null,482,null,96.4,96.4,null,31410,62344770.8779443,72220169.9910315,72220169.9910315,4693757274.90585]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,223174775.119822]
[null,null,null,"MSCI China Futures","FMCH",2459,null,10692,null,10692,null,2138.4,2138.4,null,101971,72759019.2719486,317926642.18197,317926642.18197,3017063907.90825]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6562444.48818898]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":9},24,null,null,null,1012078.52105443]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,94095806.2307429]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",224,null,372,null,372,null,74.4,74.4,null,21276,28404539.614561,47161993.1398692,47161993.1398692,2797717626.66895]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",289,null,1897,null,1897,null,379.4,379.4,null,294015,23367537.4732334,153303683.901481,153303683.901481,23975363865.1147]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.6,0.6,null,null,null,73381.1108267213,73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",445,null,2151,null,2151,null,430.2,430.2,null,81280,16096231.2633833,78112283.9840015,78112283.9840015,2954665568.29853]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",142,null,358,null,358,null,71.6,71.6,null,4217,9109300,22960000,22960000,271532630]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",113,null,767,null,767,null,153.4,153.4,null,22562,7735297.64453962,52529842.0866882,52529842.0866882,1566577773.02294]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",80,null,3060,null,3060,null,612,612,null,37241,5003511.77730193,192523073.106704,192523073.106704,2354673091.40706]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,17016503.1239302]
[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",165,null,1480,null,1480,null,296,296,null,12793,10663169.1648822,95118139.1714009,95118139.1714009,825347774.73468]
[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,23.2,23.2,null,9576,null,2280418.38134431,2280418.38134431,188626874.358097]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,4.8,4.8,null,6699,null,505927.702820463,505927.702820463,145664016.030469]
[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",4,null,335,null,335,null,67,67,null,68827,150400,12611360,12611360,2604812965]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",26,null,1359,null,1359,null,271.8,271.8,null,3216,1123460,58271020,58271020,139317120]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4621,null,9551,null,9551,null,1910.2,1910.2,null,60020,189853785,392496045,392496045,2471623600]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,204,null,204,null,40.8,40.8,null,12553,null,4103775,4103775,259599130]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,1,null,1,null,0.2,0.2,null,37539,null,108294.182967455,108294.182967455,4077353466.27867]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":9},881,null,null,null,32900328.3]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,478640601.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",18,null,49,null,49,null,9.8,9.8,null,2301,1199199.6,3242111.2,3242111.2,153551252.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",3,null,3,null,3,null,0.6,0.6,null,7762,126894.9,126894.9,126894.9,328138550]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":9},348,null,null,null,11361504]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":9},319,null,null,null,13230525]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":9},295,null,null,null,11577924]
[null,null,null,"MSCI Hong Kong Futures","FMHK",153,null,513,null,513,null,102.6,102.6,null,8616,10435451.8201285,35076810.6481758,35076810.6481758,589861211.913728]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,7062804.51900034]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",556,null,2615,null,2615,null,523,523,null,88117,61167143.4689508,290631617.124722,290631617.124722,9826879236.56282]
[null,null,null,"MSCI Indonesia Futures","FMID",353,null,2111,null,2111,null,422.2,422.2,null,27833,4706162.74089936,28269160.3608848,28269160.3608848,372210394.556659]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10244109.893872]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":9},3040,null,null,null,400854400]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",56,null,658,null,658,null,131.6,131.6,null,105784,5336668.09421842,61955381.7737066,61955381.7737066,10151573579.2537]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",200,null,1933,null,1933,null,386.6,386.6,null,25202,12991006.4239829,123637158.455479,123637158.455479,1658661793.90619]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,54010453.1923999]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,49,null,49,null,9.8,9.8,null,9717,null,1925795.18294098,1925795.18294098,382174751.797329]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,146,null,146,null,29.2,29.2,null,17027,null,5761848.85474227,5761848.85474227,672175945.737761]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":9},32,null,null,null,1836963.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23295415.0975693]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":9},132,null,null,null,7413107.12084902]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",null,null,170,null,170,null,34,34,null,12349,null,14147388.2068481,14147388.2068481,1031549469.35981]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,12,null,12,null,2.4,2.4,null,21498,null,1091038.42844067,1091038.42844067,1971508644.2999]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,12287666.3129065]
[null,null,null,"MSCI Philippines Futures","FMPH",206,null,484,null,484,null,96.8,96.8,null,3288,3897678.80085654,9152257.29256314,9152257.29256314,61924375.2139678]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,75664237.7781582]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",205,null,1325,null,1325,null,265,265,null,27569,3012226.98072805,19692955.4584437,19692955.4584437,403129377.781582]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":9},4982,null,null,null,497048733.31051]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,10,null,10,null,2,2,null,9703,null,851121.917925092,851121.917925092,851794513.865115]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":9},273,null,null,null,12872250.3]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":9},330,null,null,null,12383463.2403287]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,480416014.617369]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":9},15,null,null,null,1533515.06333447]
[null,null,null,"MSCI Taiwan Futures","FMTW",58,null,156,null,156,null,31.2,31.2,null,17645,6053361.8843683,16342198.0646191,16342198.0646191,1852543777.81582]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,10,null,10,null,2,2,null,17328,null,110361.322285812,110361.322285812,189830879.835673]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,36,null,36,null,7.2,7.2,null,1357,null,1753561.10920917,1753561.10920917,66099511.8110236]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2,null,2,null,0.4,0.4,null,20457,null,201217.421124829,201217.421124829,2057430734.33756]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11176282.3348168]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":9},12058,null,null,null,3340511828.14105]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8983075.14549812]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,702607.719958918]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1087540.22595002]
[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,0,0,10760164.7552208]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,38946511.4686751]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,225,null,225,null,45,45,null,10595,null,8583343.16893424,8583343.16893424,404709231.855529]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1119,null,14085,null,14085,null,2817,2817,null,170800,70961385,888338985,888338985,10856205510]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,50848915.0507849]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6883,null,27449,null,27449,null,5489.8,5489.8,null,163139,854022595.289079,3402404890.84681,3402404890.84681,20343269453.9541]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",8,null,412,null,412,null,82.4,82.4,null,42340,308899.357601713,15766561.0861779,15766561.0861779,1684745207.12085]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,273268586.186238]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,233184400.804519]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,265994020.284149]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21139966.6210202]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,189335962.427251]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,23485369.0516946]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",29,null,184,null,184,null,36.8,36.8,null,45749,1408976.23982869,8901726.82432497,8901726.82432497,2220050693.84629]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,471698435.321808]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,798310282.334817]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,1684.8,1684.8,null,0,null,493988027.158863,493988027.158863,0]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,325929022.595002]
[null,null,null,"MSCI World Small Cap Futures","FMSC",168,null,189,null,189,null,37.8,37.8,null,887,12723391.862955,14305717.8320563,14305717.8320563,67489130.4347826]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,993489.729544677]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,222254544.899007]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,14,null,14,null,2.8,2.8,null,1542,null,819616,819616,90274848]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12501719.6904557]
[null,null,null,"SMI® Futures","FSMI",25236,null,117377,null,117377,null,23475.4,23475.4,null,140389,3590818298.96907,16691280802.902,16691280802.902,19952264241.1866]
[null,null,null,"SMIM® Futures","FSMM",14,null,224,null,224,null,44.8,44.8,null,2732,457646.048109966,7285956.5459554,7285956.5459554,89559329.3207223]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3384,null,13152,null,13152,null,2630.4,2630.4,null,97422,74820240,290510230,290510230,2158871520]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1357070]
[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",387,null,1383,null,1383,null,276.6,276.6,null,21464,19400310,69328910,69328910,1078136720]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,300,null,300,null,60,60,null,8650,null,10470000,10470000,301539000]
[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",53,null,114,null,114,null,22.8,22.8,null,693,2008700,4300700,4300700,26392905]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,400,400,null,251000,null,29381660,29381660,3652770245]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,2000,null,400,400,null,53200,null,51725400,51725400,1376890000]
[null,null,null,"TRF ON EUROSTOXX50","TESX",27000,null,92100,null,92100,null,18420,18420,null,1386474,1838452850,6275612910,6275612910,94555806364.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",11500,null,11500,null,11500,null,2300,2300,null,122705,1351123575.45758,1351123575.45758,1351123575.45758,14487556770.5448]
[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,7195835.12467756]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,690995338]
[null,null,null,"Sum","--",586031,0,3056166,0,3056166,0,611233.2,611233.2,null,5903241,54652127488.007,271305495892.108,271305495892.108,406010194125.039]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",38,null,51,null,51,null,10.2,10.2,null,431,975080,1309570,1309570,11037910]
[null,null,null,"EURO STOXX® Banks Futures","FESB",135563,null,776198,null,776198,null,155239.6,155239.6,null,939444,1804004622.5,10358467545,10358467545,12398311930]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",25,null,247,null,247,null,49.4,49.4,null,378,282000,2801400,2801400,4343220]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,10,null,2,2,null,84,null,676250,676250,5604480]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,4,null,0.8,0.8,null,51,null,168420,168420,2147355]
[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",10,null,20,null,20,null,4,4,null,null,345650,696550,696550]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",3,null,169,null,169,null,33.8,33.8,null,524,66465,3682000,3682000,11436300]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",2,null,77,null,77,null,15.4,15.4,null,774,91790,3497035,3497035,35491770]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,36,null,36,null,7.2,7.2,null,40,null,3028280,3028280,3450600]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",173,null,942,null,942,null,188.4,188.4,null,4717,4604395,24929140,24929140,124269365]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,7.2,7.2,null,8,null,553320,553320,120040]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",95,null,805,null,805,null,161,161,null,2315,2086675,18121085,18121085,51508750]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,250,null,250,null,50,50,null,800,null,16171250,16171250,51748000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",135,null,849,null,849,null,169.8,169.8,null,1633,1032075,6364300,6364300,12427130]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",52,null,197,null,197,null,39.4,39.4,null,308,3220620,12269185,12269185,19534900]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",26,null,94,null,94,null,18.8,18.8,null,507,454220,1624295,1624295,8748285]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,2,null,0.4,0.4,null,2,null,26950,26950,26950]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",136,null,1913,null,1913,null,382.6,382.6,null,8484,3581560,50033450,50033450,223680660]
[null,null,null,"Sum","--",136258,0,781900,0,781900,0,156380,156380,null,960500,1820745152.5,10504420025,10504420025,12963887645]
[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",2619,null,8431,null,8431,null,1686.2,1686.2,null,25693,69128505,223770405,223770405,677395945]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2807,null,15208,null,15208,null,3041.6,3041.6,null,66180,50315475,273474842.5,273474842.5,1178334900]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3745,null,15870,null,15870,null,3174,3174,null,31650,127629600,546211335,546211335,1095090000]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",110,null,1341,null,1341,null,268.2,268.2,null,3370,6068700,74536460,74536460,186007150]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",455,null,1793,null,1793,null,358.6,358.6,null,17690,19726525,77521915,77521915,769515000]
[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",465,null,1743,null,1743,null,348.6,348.6,null,2324,21164475,79801525,79801525,106369480]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",795,null,3473,null,3473,null,694.6,694.6,null,14565,24311100,106493320,106493320,442484700]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1255800]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",814,null,6169,null,6169,null,1233.8,1233.8,null,17373,48054490,360578115,360578115,1024659540]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1174,null,6026,null,6026,null,1205.2,1205.2,null,8561,66601020,340488400,340488400,489603590]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",558,null,4033,null,4033,null,806.6,806.6,null,6225,14100660,102406205,102406205,156091875]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",780,null,2617,null,2617,null,523.4,523.4,null,4739,15354300,52097130,52097130,94116540]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6487,null,23388,null,23388,null,4677.6,4677.6,null,33890,128247990,473560695,473560695,683222400]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",204,null,1377,null,1377,null,275.4,275.4,null,1367,10852800,73054565,73054565,71945210]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,537280]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1770,null,8882,null,8882,null,1776.4,1776.4,null,24562,11522700,57131725,57131725,159530190]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",889,null,1922,null,1922,null,384.4,384.4,null,2810,21913850,47522250,47522250,69828500]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",476,null,2947,null,2947,null,589.4,589.4,null,7644,20967800,130437905,130437905,343941780]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1461,null,4988,null,4988,null,997.6,997.6,null,12476,18978390,64440780,64440780,161314680]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",247,null,1232,null,1232,null,246.4,246.4,null,11035,3503695,17419145,17419145,155869375]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4107,null,22447,null,22447,null,4489.4,4489.4,null,49050,104625825,568100360,568100360,1252491750]
[null,null,null,"Sum","--",29963,0,133887,0,133887,0,26777.4,26777.4,null,341406,783067900,3669047077.5,3669047077.5,9119605685]
[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",174,null,1143,null,1143,null,228.6,228.6,null,3828,5454030,35801195,35801195,120275760]
[null,null,null,"Euro STOXX® Large","FLCE",21,null,113,null,113,null,22.6,22.6,null,539,686490,3699825,3699825,17671115]
[null,null,null,"Euro STOXX® Mid","FMCE",38,null,149,null,149,null,29.8,29.8,null,18594,1181990,4625385,4625385,578738250]
[null,null,null,"Euro STOXX® Small","FSCE",174,null,1507,null,1507,null,301.4,301.4,null,14403,3306000,28311155,28311155,273801030]
[null,null,null,"Sum","--",407,0,2912,0,2912,0,582.4,582.4,null,37364,10628510,72437560,72437560,990486155]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",8,null,391,null,391,null,78.2,78.2,null,28935,204720,10074505,10074505,744352875]
[null,null,null,"STOXX® Europe 600","FXXP",59786,null,395672,null,395672,null,79134.4,79134.4,null,622546,1806125820,11938825075,11938825075,18853805460]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,189,null,189,null,37.8,37.8,null,1807,null,5934740,5934740,56911465]
[null,null,null,"STOXX® Europe Mid 200","FMCP",895,null,1664,null,1664,null,332.8,332.8,null,9277,28398350,52751310,52751310,295657990]
[null,null,null,"STOXX® Europe Small 200","FSCP",843,null,3193,null,3193,null,638.6,638.6,null,50063,16383705,61625280,61625280,974976925]
[null,null,null,"Sum","--",61532,0,401109,0,401109,0,80221.8,80221.8,null,712628,1851112595,12069210910,12069210910,20925704715]
[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",2631,null,15051,null,15051,null,3010.2,3010.2,2.4893899204,3583,328859750,1858541750,1858541750,434023625]
[null,null,null,"DAX® Options","ODAX",45007,null,262027,2760,262027,2760,52405.4,52405.4,2.0985886403,650579,5393212375,31428536247.4,31428536247.4,74538527247.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",81,null,669,null,669,null,133.8,133.8,2.375,1109,2003450,16420500,16420500,26533850]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",28981,null,145360,null,145360,null,29072,29072,1.053496776,87049,1710485200,8484346200,8484346200,5068550950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",808671,null,4833036,27952,4833036,27952,966607.2,966607.2,1.7987699783,25010605,43726818550,262317357324.544,262317357324.544,1153780779538.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",0,null,9250,null,9250,null,1850,1850,null,951650,0,189500000,189500000,16763275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1020,null,1020,null,204,204,null,19902,null,34000000,34000000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1207640362.88942]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21396781.9239986]
[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",2400,null,2800,null,2800,null,560,560,0.7142857143,33827,287366167.023555,339044649.982468,339044649.982468,3750603389.25026]
[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",{"$nulls":9},6177,null,null,null,298118794.933242]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",50706,null,64520,null,64520,null,12904,12904,1.5278428636,215437,3072918201.2848,3840172823.5998,3840172823.5998,10965581992.4683]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,92165281.6251155]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1614495463.88223]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3519116572.23554]
[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",30241,null,69098,null,69098,null,13819.6,13819.6,1.402558195,407896,4286943191.58076,9437370203.53235,9437370203.53235,51896623495.2709]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.2,0.2,null,568,null,31657.1551631313,31657.1551631313,17538907.9965606]
[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,120,120,null,26974,null,20400000,20400000,775294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",968718,0,5403432,30712,5403432,30712,1080686.4,1080686.4,1.7489160045,27638348,58808606884.8891,317965721356.214,317965721356.214,1329060177153.22]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",112297,null,711708,null,711708,null,142341.6,142341.6,0.9183607229,6410267,1454304750,8892124275,8892124275,56550649250]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,21,21,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,352,null,352,null,70.4,70.4,null,45,null,6600000,6600000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":9},1215,null,null,null,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",300,null,2300,null,2300,null,460,460,null,6070,7500000,57500000,57500000,134630000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$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",null,null,33,null,33,null,6.6,6.6,null,1370,null,2114750,2114750,67832750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",974,null,1220,null,1220,null,244,244,null,24596,24593500,31194750,31194750,529201250]
[null,null,null,"Sum","--",113571,0,715718,0,715718,0,143143.6,143143.6,0.9401243637,6453412,1486398250,8990666275,8990666275,57473246750]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1035,null,7229,null,7229,null,1445.8,1445.8,0,66093,30187500,197744500,197744500,1661538750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1800,1800,1800,1800,360,360,null,14342,null,36000000,36000000,191360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",155,null,4193,null,4193,null,838.6,838.6,null,106343,5345000,134777750,134777750,2454416500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,2.2,2.2,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$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",3372,null,3372,null,3372,null,674.4,674.4,0,4875,117932000,117932000,117932000,153895000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",30,null,786,null,786,null,157.2,157.2,0,7399,1777500,46224500,46224500,387045250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,55,null,55,null,11,11,null,324,1166000,2865500,2865500,16231500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,718,null,718,null,143.6,143.6,null,1000,null,18668000,18668000,23000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,3112,null,3112,null,622.4,622.4,null,158450,null,59967000,59967000,2595380000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$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",null,null,5,null,5,null,1,1,null,11604,null,65000,65000,135642000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1000,null,2755,null,2755,null,551,551,null,13858,25000000,67257500,67257500,301904750]
[null,null,null,"Sum","--",5614,0,24036,1800,24036,1800,4807.2,4807.2,0.2652693261,399076,181408000,682139750,682139750,8532955250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,405,null,405,null,81,81,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",54980,null,329466,null,329466,null,65893.2,65893.2,29.3924820343,900758,1505861250,8922738250,8922738250,23786730500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",2400,null,2400,null,2400,null,480,480,0,9573,52800000,52800000,52800000,202212500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",57380,0,332271,0,332271,0,66454.2,66454.2,12.6326918508,974664,1558661250,8984002750,8984002750,25263763100]
[null,"Sum",null,null,"--",1959474,0,10851431,32512,10851431,32512,2170286.2,2170286.2,1.7295678577,43420639,121152756030.396,634243141595.822,634243141595.822,1870340020578.26]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13557,null,53348,null,53348,null,10669.6,10669.6,null,491605,225971530,888553590,888553590,8035230270]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2353,null,15358,null,15358,null,3071.6,3071.6,null,152117,14852095,94517090,94517090,945498190]
[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,20,20,null,37793,null,1255000,1255000,470483660]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,50,null,50,null,10,10,null,511,null,2045870.57176699,2045870.57176699,21094271.2811694]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",110,null,165,null,165,null,33,33,null,970,987250,1474000,1474000,8471750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",16020,0,69021,0,69021,0,13804.2,13804.2,null,684006,241810875,987845550.571767,987845550.571767,9486715941.28117]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1245507.30868444]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,587127.695994522]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,4,null,0.8,0.8,null,1301,null,11790,11790,4373950]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,140,null,140,null,28,28,null,3092,null,2499000,2499000,49861130]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,2640,null,2640,null,528,528,null,2720,null,1399200,1399200,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261896.610749743]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,22,null,22,null,4.4,4.4,null,1647,null,181500,181500,13295025]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":9},18998,null,null,null,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",400,null,905,null,905,null,181,181,null,101588,975200,2146750,2146750,217199300]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$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,270,270,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",{"$nulls":9},10000,null,null,null,1042243.76731302]
[null,null,null,"BASF","B2AS",200,null,2210,null,2210,null,442,442,null,24952,434000,4803400,4803400,54455350]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",450,null,450,null,450,null,90,90,null,11913,320500,320500,320500,1751700]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,461,null,461,null,92.2,92.2,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",null,null,616,null,616,null,123.2,123.2,null,34875,null,3313380,3313380,154490914]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":9},9160,null,null,null,18616420]
[null,null,null,"BP PLC","B2P",{"$nulls":9},8200,null,null,null,2141331.94829179]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248499.538319483]
[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",{"$nulls":9},70,null,null,null,415183.156453269]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,209260.527216707]
[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",{"$nulls":9},396,null,null,null,1236040.41272571]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",700,null,805,null,805,null,161,161,null,61987,1141000,1312150,1312150,80743445]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,509,null,509,null,101.8,101.8,null,25954,null,1207068,1207068,63060781]
[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,264865]
[null,null,null,"Deutsche Post AG","D2PW",100,null,800,null,800,null,160,160,null,19062,176000,1427000,1427000,34327900]
[null,null,null,"Deutsche Telekom","D2TE",250,null,530,null,530,null,106,106,null,11033,273750,553750,553750,11620260]
[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",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",7216,null,10296,null,10296,null,2059.2,2059.2,null,195842,1659680,2368080,2368080,90639426]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",4840,null,5390,null,5390,null,1078,1078,null,135721,2623280,3199180,3199180,132806562]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",850,null,4146,null,4146,null,829.2,829.2,null,106657,1130000,5592892,5592892,137840095]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235382.631126397]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3115766.38965835]
[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",{"$nulls":9},680,null,null,null,1829385.21066208]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,10,10,null,950,null,111446.107462044,111446.107462044,444969.905417025]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,80,80,null,995,null,227459.068933117,227459.068933117,601805.497440945]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",1225,null,1348,null,1348,null,269.6,269.6,null,25402,313600,345088,345088,17059556]
[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,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,1986.6,1986.6,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,320,320,null,12171,null,1811000,1811000,12631036.655809]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,9700,null,9700,null,1940,1940,null,259324,null,4247600,4247600,91070490]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,703800.068469702]
[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,30,30,null,395,null,621150,621150,1811650]
[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,425000]
[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",{"$nulls":9},25,null,null,null,94045.5717970765]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",null,null,2300,null,2300,null,460,460,null,13605,null,756000,756000,4340975]
[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,1606491.78363574]
[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",2343,null,2343,null,2343,null,468.6,468.6,null,30779,2154120,2154120,2154120,31591249]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,18,18,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813730.147737766]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4185721.9378885]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,5,5,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",null,null,504,null,504,null,100.8,100.8,null,17866,null,974049.746958113,974049.746958113,49959196.0447119]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1198,null,1198,null,239.6,239.6,null,31592,null,1137540,1137540,35663570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",638,null,1714,null,1714,null,342.8,342.8,null,13465,2528902.49140893,6764336.25772639,6764336.25772639,53246780.9544282]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3086468.18572657]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4230926.73134828]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",null,null,4000,null,4000,null,800,800,null,76901,null,2980000,2980000,51493200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1226354.25623388]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,362675.453611777]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":9},3828,null,null,null,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14821242.7250941]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,400,null,400,null,80,80,null,3790,null,508000,508000,4613300]
[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",{"$nulls":9},1053,null,null,null,2333379.50138504]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",735,null,1423,null,1423,null,284.6,284.6,null,32353,1482840,2923290,2923290,62178620]
[null,null,null,"Repsol S.A. Dividends","R3EP",630,null,22858,null,22858,null,4571.6,4571.6,null,41669,315000,11429000,11429000,34614755]
[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,4223222.53000924]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,380,null,380,null,76,76,null,10649,null,4045626.46465103,4045626.46465103,112543137.360275]
[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",{"$nulls":9},200,null,null,null,522919.696]
[null,null,null,"SAP SE DIVIDENDS","S4AP",375,null,375,null,375,null,75,75,null,3071,993750,993750,993750,8206500]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$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",{"$nulls":9},300,null,null,null,213187.229786243]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$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",{"$nulls":9},344,null,null,null,817067.927773]
[null,null,null,"Snam SpA","S2NF",2200,null,6525,null,6525,null,1305,1305,null,9301,266200,789525,789525,1866137]
[null,null,null,"Société Générale","S2GE",{"$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",{"$nulls":9},150,null,null,null,267908.536301402]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1369196.04471195]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,40,null,40,null,8,8,null,5433,null,274362.011413804,274362.011413804,28204874.2476354]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3794604.47119519]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":9},61169,null,null,null,5695818]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,201556.320959306]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1658641.08415219]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2978930.05540166]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32097039.0004]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,250,null,250,null,50,50,null,41595,null,860000,860000,130334040]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42964.7381033892]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8567110.9200344]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",900,null,1100,null,1100,null,220,220,null,27845,3480000,4160000,4160000,84131100]
[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",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",1250,null,1600,null,1600,null,320,320,null,37964,1912500,2434000,2434000,53936390]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1949589.18178706]
[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",{"$nulls":9},675,null,null,null,3424873.7393544]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":9},6850,null,null,null,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,27,null,27,null,5.4,5.4,null,10711,null,144450,144450,51077302]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$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,12.6,12.6,null,1750,null,2020419.82500759,2020419.82500759,45382562.338779]
[null,null,null,"Sum","--",25302,0,101670,0,101670,0,20334,20334,null,2224543,22180322.4914089,98249748.3962681,98249748.3962681,2645304275.76434]
[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,1000,1000,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",30550,null,100798,null,100798,null,20159.6,20159.6,0.108892922,2109114,554575000,1806374000,1806374000,32293083300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",30550,0,105798,0,105798,0,21159.6,21159.6,0.108892922,2173624,554575000,1889874000,1889874000,33179699300]
[null,"Sum",null,null,"--",71872,0,276489,0,276489,0,55297.8,55297.8,0.108892922,5082173,818566197.491409,2975969298.96804,2975969298.96804,45311719517.0455]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",38427,null,143533,null,143533,null,28706.6,28706.6,null,103462,66178645,245429750,245429750,178643425]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",38427,0,143533,0,143533,0,28706.6,28706.6,null,103462,66178645,245429750,245429750,178643425]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",23075,null,39477,null,39477,null,7895.4,7895.4,2.7489845654,154762,40413200,75682500,75682500,417770750]
[null,null,null,"Sum","--",23075,0,39477,0,39477,0,7895.4,7895.4,2.7489845654,154762,40413200,75682500,75682500,417770750]
[null,"Sum",null,null,"--",61502,0,183010,0,183010,0,36602,36602,2.7489845654,258224,106591845,321112250,321112250,596414175]
["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",36,null,402,null,402,null,80.4,80.4,3,8432,211350,2361150,2361150,49170550]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,78,null,78,null,15.6,15.6,null,386,61000,1587300,1587300,7316050]
[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",{"$nulls":9},850,null,null,null,6608182.12940773]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,745891.817870592]
[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",{"$nulls":9},4384,null,null,null,50246704.8955837]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,380293917.359187]
[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",1,null,66,null,66,null,13.2,13.2,0,5693,6423.982869379,421001.224707071,421001.224707071,35568020.3697364]
[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",6,null,10,null,10,null,2,2,2,405,13960,24360,24360,1011500]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22392502.5676138]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,26,null,26,null,5.2,5.2,null,1753,null,344523.072845963,344523.072845963,23019385.4844232]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",25,null,33,null,33,null,6.6,6.6,0.4705882353,15084,144850,190325,190325,86240450]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",50,null,100,null,100,null,20,20,0,50,180000,355000,355000,175000]
[null,null,null,"Sum","--",121,0,715,0,715,0,143,143,0.5316455696,124467,617583.982869379,5283659.29755303,5283659.29755303,1091641604.62382]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",10,null,5440,null,5440,null,1088,1088,0,89943,75374.7323340471,39073691.3471576,39073691.3471576,615476741.698048]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,910989.387196165]
[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","--",10,0,5440,0,5440,0,1088,1088,0,90168,75374.7323340471,39073691.3471576,39073691.3471576,616387731.085244]
[null,"Sum",null,null,"--",131,0,6155,0,6155,0,1231,1231,0.4719101124,214635,692958.715203426,44357350.6447106,44357350.6447106,1708029335.70907]
["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",37,null,37,null,37,null,7.4,7.4,null,90,778663.811563169,778663.811563169,778663.811563169,1892588.15474153]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",418,null,418,null,418,null,83.6,83.6,null,161,12858646.6809422,12858646.6809422,12858646.6809422,4986466.53543307]
[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",26,null,26,null,26,null,5.2,5.2,null,620,929319.057815846,929319.057815846,929319.057815846,22426181.1023622]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8457895.41252996]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,17,null,3.4,3.4,null,296,null,1753639.651307,1753639.651307,30667185.8952414]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",481,0,498,0,498,0,99.6,99.6,null,1408,14566629.5503212,16320269.2016282,16320269.2016282,68430317.1003082]
[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,"--",481,0,498,0,498,0,99.6,99.6,null,1408,14566629.5503212,16320269.2016282,16320269.2016282,68430317.1003082]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",280,null,2674,null,2674,null,534.8,534.8,null,11068,47818400,456566380,456566380,1891742560]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",197,null,1266,null,1266,null,253.2,253.2,null,13555,12271524,78865164,78865164,845127140]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,96,null,96,null,19.2,19.2,null,180,null,3367534.62603878,3367534.62603878,6314127.42382271]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2465,null,3557,null,3557,null,711.4,711.4,null,8571,54797952.8907923,79165186.0999306,79165186.0999306,191153842.862034]
[null,null,null,"CONF Futures","CONF",null,null,5,null,5,null,1,1,null,647,null,854128.539132307,854128.539132307,110429492.691316]
[null,null,null,"Euro-Bobl Futures","FGBM",1013285,null,3913547,null,3913547,null,782709.4,782709.4,null,1495535,117875444050,455035792530,455035792530,174125142090]
[null,null,null,"Euro-Bono Futures","FBON",77,null,572,null,572,null,114.4,114.4,null,1394,9440200,70070350,70070350,171113500]
[null,null,null,"Euro-BTP Futures","FBTP",471832,null,1647266,null,1647266,null,329453.2,329453.2,null,517904,56855752400,198089500770,198089500770,62417778120]
[null,null,null,"Euro-Bund Futures","FGBL",1307101,null,5342134,null,5342134,null,1068426.8,1068426.8,null,1460730,167125879860,682307231100,682307231100,187046372500]
[null,null,null,"Euro-Buxl® Futures","FGBX",159898,null,678632,null,678632,null,135726.4,135726.4,null,348152,17607964760,74624959560,74624959560,38575081640]
[null,null,null,"Euro-EU Bond Futures","FBEU",127,null,1323,null,1323,null,264.6,264.6,null,392,15651480,162792210,162792210,48372800]
[null,null,null,"Euro-OAT-Futures","FOAT",374196,null,1258330,null,1258330,null,251666,251666,null,653608,45221586600,151863105770,151863105770,79060423680]
[null,null,null,"Euro-Schatz Futures","FGBS",657330,null,3118284,null,3118284,null,623656.8,623656.8,null,2263034,70222563900,333069639885,333069639885,241816498070]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",95,null,854,null,854,null,170.8,170.8,null,1728,6097982.86937901,54719289.7003077,54719289.7003077,110903170.14721]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",176,null,1805,null,1805,null,361,361,null,1723,13435546.0385439,137763897.822341,137763897.822341,131739305.888394]
[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",182714,null,746804,null,746804,null,149360.8,149360.8,null,426340,19626224310,80187138210,80187138210,45805969600]
[null,null,null,"Sum","--",4169773,0,16717149,0,16717149,0,3343429.8,3343429.8,null,7204561,494694928965.799,1976221531965.79,1976221531965.79,832354161639.013]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2822,null,10424,null,10424,null,2084.8,2084.8,0.2885844749,15867,342420000,1244738500,1244738500,1889379000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",25043,null,74465,null,74465,null,14893,14893,0.0994380543,242196,2921195250,8670187500,8670187500,28192204750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",145550,null,652433,null,652433,null,130486.6,130486.6,2.3634514951,1017070,18530304000,83092966500,83092966500,129681836500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4079,null,19457,null,19457,null,3891.4,3891.4,2.4803754266,27802,448517000,2124387000,2124387000,3048327000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,6037,null,6037,null,1207.4,1207.4,null,12735,null,524917000,524917000,1191635000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3122,null,160524,null,160524,null,32104.8,32104.8,0.0389351082,434468,333917700,17171132700,17171132700,46501624500]
[null,null,null,"Sum","--",180616,0,923340,0,923340,0,184668,184668,1.4940416189,1750138,22576353950,112828329200,112828329200,210505006750]
[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,1,1,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",146454,null,819925,null,819925,null,163985,163985,null,463991,35810053587.5,200476212162.5,200476212162.5,113558067900]
[null,null,null,"Three-Month Euro STR Futures","FST3",169363,null,851852,null,851852,null,170370.4,170370.4,null,967179,41470806443.75,208595356306.25,208595356306.25,236916271125]
[null,null,null,"Sum","--",315817,0,1671782,0,1671782,0,334356.4,334356.4,null,1431171,77280860031.25,409072794312.5,409072794312.5,350474584193.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",20,null,20,null,20,null,4,4,null,620,4896875,4896875,4896875,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",20,0,20,0,20,0,4,4,null,620,4896875,4896875,4896875,153265312.5]
[null,"Sum",null,null,"--",4666226,0,19312291,0,19312291,0,3862458.2,3862458.2,1.4943177895,10386490,594557039822.049,2498127552353.29,2498127552353.29,1393487017895.26]
["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",250,null,900,null,900,null,180,180,null,780,3947323.34047109,14082441.2771139,14082441.2771139,12318846.2855187]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136383688.604825]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,212784173.535792]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,20,null,20,null,4,4,null,1802,null,1991981.94325022,1991981.94325022,179477573.086844]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28178489.1267983]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,25,null,25,null,5,5,null,3236,null,2506167.80200501,2506167.80200501,324686883.65651]
[null,null,null,"FX Futures on EURJPY","FCEY",24,null,387,null,387,null,77.4,77.4,null,6528,2395369.74583467,38601772.2359591,38601772.2359591,650961981.30228]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31262130.3963116]
[null,null,null,"FX futures on EURUSD","FCEU",1240,null,4175,null,4175,null,835,835,null,44548,124250655.246253,418912348.832172,418912348.832172,4480470836.18624]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,178,null,178,null,35.6,35.6,null,42,null,20351480.2454516,20351480.2454516,4812123.81771281]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1381,null,1381,null,276.2,276.2,null,2680,null,158724329.103745,158724329.103745,309484491.612461]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,50,50,null,915,null,11823702.1455982,11823702.1455982,43298827.4563506]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,58225273.5994039]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,424591.573516767]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",1555,null,6085,null,6085,null,1217,1217,null,245,132667498.129024,517486079.482331,517486079.482331,20829353.2338308]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2990262.36339669]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":9},286,null,null,null,24353886.2757882]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,550,null,550,null,110,110,null,660,null,28507724.9573709,28507724.9573709,34231427.59329]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10910895.3138435]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,300156.624443684]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",3069,0,13951,0,13951,0,2790.2,2790.2,null,66645,263260846.461582,1212988028.025,1212988028.025,6566385891.64516]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":9},9348,null,null,null,933677250.941459]
[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,9348,0,0,0,933677250.941459]
[null,"Sum",null,null,"--",3069,0,13951,0,13951,0,2790.2,2790.2,null,75993,263260846.461582,1212988028.025,1212988028.025,7500063142.58662]
["Sum",null,null,null,"--",7676472,23670,35378214,71707,35378214,71707,7075642.80000001,7075642.80000001,1.1968452725,124538787,723186627320.576,3164275404321.96,3164275404321.96,3620126476240.39]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1240,null,5917,null,5917,null,1183.4,1183.4,0.5597484277,95378,5329550,30459650,30459650,316000402.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,982,null,7386,null,7386,null,1477.2,1477.2,0.6124794745,140300,6540000,56704220,56704220,773720062.49]
[null,null,null,"Switzerland",null,195168,23670,707351,37970,707351,37970,141470.2,141470.2,0.7496951875,9425948,1871500157.96821,6635922285.71826,6635922285.71826,83837271561.4574]
[null,null,null,"Germany",null,509539,null,2390097,1000,2390097,1000,478019.4,478019.4,0.6190747037,23609926,3168769412,13903085347.8488,13903085347.8488,105854879058.935]
[null,null,null,"Denmark",null,856,null,45143,null,45143,null,9028.6,9028.6,3.7032967033,101476,4005018.7366167,210791698.084283,210791698.084283,490279076.614253]
[null,null,null,"Spain",null,6993,null,100099,null,100099,null,20019.8,20019.8,2.8871595331,3581715,10946401.86,168221751.72,168221751.72,3400940598.24]
[null,null,null,"Finland",null,3380,null,16825,null,16825,null,3365,3365,0.3841113841,1672605,4043000,16613320,16613320,1508184540]
[null,null,null,"France",null,96880,null,287185,null,287185,null,57437,57437,1.2479001346,15641556,639377699.35,2068904100.69,2068904100.69,49566442735.87]
[null,null,null,"Great Britain",null,1034,null,2793,null,2793,null,558.6,558.6,1.2825607064,337171,19935420.7436399,41166006.5486733,41166006.5486733,358251203.370268]
[null,null,null,"Ireland",null,3,null,10,null,10,null,2,2,null,186,21600,72000,72000,987000]
[null,null,null,"Italy",null,6120,null,47840,null,47840,null,9568,9568,0.9710144928,2595262,78624710,350574162.8,350574162.8,12200074117.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,20223,null,147928,225,147928,225,29585.6,29585.6,1.8750355417,2022649,181764889.96,1345981355.95,1345981355.95,11873284750.98]
[null,null,null,"Sweden",null,429,null,1135,null,1135,null,227,227,2.575,126717,1389606.16756455,3509930.1750147,3509930.1750147,160097787.919713]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,7780,null,7780,null,1556,1556,null,8826,null,84878477.4,84878477.4,87996436.04]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,19627948.86]
[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,1300,1300,null,29520,null,26305927.6407882,26305927.6407882,557856959.490542]
[{"$nulls":4},"Cash",4195,null,39970,null,39970,null,7994,7994,null,870073,36401955.5949313,640513491.090045,640513491.090045,10922445163.2771]
[null,null,null,"Germany","Shares",{"$nulls":9},84641,null,null,null,1033176236.95]
[{"$nulls":4},"Cash",275,null,46589,null,46589,null,9317.8,9317.8,null,638667,5705067.5,135370676.26,135370676.26,5180695697.74]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,19709639.3442623]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,89612868.5]
[{"$nulls":4},"Cash",19500,null,752257,null,752257,null,150451.4,150451.4,null,2041776,34679940,1221785185.47,1221785185.47,2544749869.43326]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,8779,null,8779,null,1755.8,1755.8,null,13883,null,11682862.26,11682862.26,22069123.85]
[null,null,null,"France","Shares",{"$nulls":9},105490,null,null,null,1143494768.9]
[{"$nulls":4},"Cash",23000,null,76580,null,76580,null,15316,15316,null,788844,57641021.03136,173708542.21136,173708542.21136,3716747003.40536]
[null,null,null,"Great Britain","Cash",null,null,320,null,320,null,64,64,null,146990,null,655456.694367498,655456.694367498,444879988.806556]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,51399390]
[{"$nulls":4},"Cash",23900,null,35900,null,35900,null,7180,7180,null,837827,146477540,206743040,206743040,2790254692.39253]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":9},14800,null,null,null,805273049]
[{"$nulls":4},"Cash",null,null,5,null,5,null,1,1,null,96504,null,313687.45,313687.45,1337129285.12015]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":9},8623,null,null,null,3548795.65]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3701466.70660733]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]