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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,"2026-01-09"]
[null,null,"01/10/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-09"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},6]
[{"$nulls":6},"Year:"]
[{"$nulls":6},6]
[{"$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",{"$nulls":9},24100,null,null,null,224200131]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1938514.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,1825,1825,null,77050,null,66977457,66977457,464133019.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,23257275]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,36142740]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25807985]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,122171760]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,94,null,94,null,15.6666666667,15.6666666667,null,2558,null,16446902.76,16446902.76,475681495.2]
[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",{"$nulls":9},52750,null,null,null,499305125]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,69544824]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,11044,0,11044,0,1840.6666666667,1840.6666666667,null,214414,0,83424359.76,83424359.76,1942182868.9]
[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",2000,null,2000,null,2000,null,333.3333333333,333.3333333333,null,null,18065000,18065000,18065000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18612909]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,96182699.9]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15122250]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11646362]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11285230]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,156167894.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":9},103000,null,null,null,852669490]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,284491545]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,44500,null,44500,null,7416.6666666667,7416.6666666667,null,110000,null,77699975,77699975,194165400]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,45054900]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,314734940]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13963144.3298969]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,247628700]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,181714934]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,166159570]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,15144800]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",2500,null,18386,null,18386,null,3064.3333333333,3064.3333333333,null,223381,5470300,39326543.2,39326543.2,480322761.44]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",27000,null,218500,null,218500,null,36416.6666666667,36416.6666666667,null,191500,9644940,77972140,77972140,69024260]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",138000,null,138000,null,138000,null,23000,23000,null,389591,146862360,146862360,146862360,413079441.39]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18710068.74]
[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",310,null,8090,null,8090,null,1348.3333333333,1348.3333333333,null,7780,3352315.2,88230792.6,88230792.6,85461821.8]
[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",{"$nulls":9},29998,null,null,null,45182087.66]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":9},113590,null,null,null,231015073.283642]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":9},12000,null,null,null,87648720]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",20500,null,20500,null,20500,null,3416.6666666667,3416.6666666667,null,56500,83976707.10758,83976707.10758,83976707.10758,229857995.060137]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",190310,0,449976,0,449976,0,74996,74996,null,1692215,267371622.30758,532133517.90758,532133517.90758,4285046998.40368]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,37413105]
[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",{"$nulls":9},27700,null,null,null,132497770.346495]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,19923838.3297645]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2148811.55749971]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,40980,0,0,0,191983525.233759]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":9},57460,null,null,null,255877434.4]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,377720082]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4749297.02]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,739100.402900886]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2664259.76]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,69747187.3818728]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20768734.9656357]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,83408220]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,363714390.034364]
[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",{"$nulls":9},6800,null,null,null,16399016]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1046728.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9063808]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1205898258.46477]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9592803]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2313580]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10465785]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,773553.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21132341.9243987]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63717541.8814433]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,50904900]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,97791202.7491409]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,119601716.64]
[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",{"$nulls":9},1046,null,null,null,3121012.96]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,379414437.754983]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16805524.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,79147107]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7935337.1]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,197379.96]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2622937.99]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36784900]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":9},23000,null,null,null,57489190]
[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,1083.3333333333,1083.3333333333,null,6500,null,26305927.6407882,26305927.6407882,26444013.1013746]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,6500,0,6500,0,1083.3333333333,1083.3333333333,null,45959,0,26305927.6407882,26305927.6407882,227426389.951375]
[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",{"$nulls":9},75,null,null,null,9359913.90141753]
[null,null,null,"Nestlé","NESG",null,null,8000,null,8000,null,1333.3333333333,1333.3333333333,null,153260,null,64041923.3552136,64041923.3552136,1210893490.33505]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,666.6666666667,666.6666666667,null,5675,null,29729160,29729160,42175962]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":9},5000,null,null,null,26936305]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7578360]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,12000,0,12000,0,2000,2000,null,165510,0,93771083.3552136,93771083.3552136,1296944031.23647]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6937124.14089347]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13212848.3227812]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":9},3700,null,null,null,79147107]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,3.3333333333,3.3333333333,null,30,null,527203.2,527203.2,818524.8]
[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",{"$nulls":9},625,null,null,null,3129412.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":9},200,null,null,null,11862740.5498282]
[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",null,null,5000,null,5000,null,833.3333333333,833.3333333333,null,169536,null,59311306.4714123,59311306.4714123,2042743239.79811]
[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",1000,null,12275,null,12275,null,2045.8333333333,2045.8333333333,null,124509,35830974.87653,434783004.661059,434783004.661059,4468580289.94846]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",600,null,953,null,953,null,158.8333333333,158.8333333333,null,11377,5074452,7995858.82,7995858.82,94740943.57]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1354182.28157016]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30069062.2315292]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46020909.2031787]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,37131745]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7528740]
[null,null,null,"Sum","--",1600,0,18248,0,18248,0,3041.3333333333,3041.3333333333,null,334260,40905426.87653,502617373.152472,502617373.152472,6843276869.34635]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4215672.58]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,130109887.779209]
[null,null,null,"Adecco","ADEF",null,null,195,null,195,null,32.5,32.5,null,1420,null,486953.447164949,486953.447164949,3546019.9742268]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2469688.875]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34562035.22]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,67.8333333333,67.8333333333,null,1812,null,1099258.16,1099258.16,4698443.52]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,5000,5000,null,30000,null,190115400,190115400,195470400]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2907668.6]
[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",{"$nulls":9},3790,null,null,null,57527016.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3216942]
[null,null,null,"Deutsche Post","DPWF",null,null,1500,null,1500,null,250,250,null,14800,null,7284930,7284930,71458396]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,612180.412371134]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1652345.52]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7642362]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,599808.161512028]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2476649.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,686549.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,55896488.4020619]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2046754.88]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4438013.12]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,978796.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40436767.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26555485]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,232176582]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,61515790]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1891524]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19264872]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1483731.47551546]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,233824986.1]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,3038173.29252577]
[null,null,null,"Siemens","SIEH",{"$nulls":9},20111,null,null,null,500548108.97]
[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",{"$nulls":9},22899,null,null,null,131576967.03]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,29207700]
[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",7280,null,38550,null,38550,null,6425,6425,null,31270,7470590.4,39434784.4,39434784.4,31668379.8]
[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","--",7280,0,70652,0,70652,0,11775.3333333333,11775.3333333333,null,191405,7470590.4,238421326.007165,238421326.007165,1900401186.46242]
[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",445,null,445,null,445,null,74.1666666667,74.1666666667,null,9075,17090078.15,17090078.15,17090078.15,354657192.13]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,470368881.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,8300,null,8300,null,1383.3333333333,1383.3333333333,null,117200,null,33819678,33819678,476153128]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,26985172.5]
[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",{"$nulls":9},554,null,null,null,13962118.52]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":9},17500,null,null,null,42666814.10215]
[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",300,null,300,null,300,null,50,50,null,2300,15876210,15876210,15876210,122561618]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,304323313.57]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20313700]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,122561618]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,25366171.8213058]
[null,null,null,"SWISS RE AG","SREJ",null,null,2500,null,2500,null,416.6666666667,416.6666666667,null,60800,null,34729708.19425,34729708.19425,827049857.173539]
[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",{"$nulls":9},39000,null,null,null,16755960]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",41780,null,41780,null,41780,null,6963.3333333333,6963.3333333333,null,null,115850508.6,115850508.6,115850508.6]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",2903,null,9633,null,9633,null,1605.5,1605.5,null,6730,3307707.23,10987781.33,10987781.33,7723953.7]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,67201582.5]
[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",1500,null,14500,null,14500,null,2416.6666666667,2416.6666666667,null,228625,8966655.03543053,91958224.8729058,91958224.8729058,1415627036.88789]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,50198160.3522337]
[null,null,null,"Sum","--",46928,0,77458,0,77458,0,12909.6666666667,12909.6666666667,null,647845,161091159.015431,320312189.147156,320312189.147156,4364476278.45712]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9622353.95]
[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",366,null,366,null,366,null,61,61,null,1225,816231.24,816231.24,816231.24,2619111.25]
[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","--",366,0,366,0,366,0,61,61,null,3858,816231.24,816231.24,816231.24,12241465.2]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,11000,null,11000,null,1833.3333333333,1833.3333333333,null,18780,null,84631800,84631800,146101191]
[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,91.5,91.5,null,549,null,1116578.16,1116578.16,1076276.07]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,315500,null,315500,null,52583.3333333333,52583.3333333333,null,177500,null,515292105,515292105,284163300]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16009200]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,102318366]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,511399.36]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,99317708.15]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":9},53019,null,null,null,284289182.06]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,327049,0,327049,0,54508.1666666667,54508.1666666667,null,333845,0,601040483.16,601040483.16,933786622.64]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,70786929]
[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",{"$nulls":9},399,null,null,null,3724042.56]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,46371404.3973754]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3885178.24335214]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,46293124.1945876]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,28055573.4536083]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1071556.9]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11044373.9261168]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,95849673.1]
[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",{"$nulls":9},61,null,null,null,618955.41]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,21911366.18]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,461731423.42]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23729201.8900344]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,55665777.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,18229090]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,302807088.9]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1289462.74893519]
[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",{"$nulls":9},6000,null,null,null,74076540]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21295561.4390034]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,36098013.7457045]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,72323,0,0,0,1324534337.00872]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,35395278]
[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",{"$nulls":9},4700,null,null,null,31210961]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26284747.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,65950821]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,14950,0,0,0,158841807.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,3166.6666666667,3166.6666666667,null,63500,null,27911861.03136,27911861.03136,93284377.65744]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5192240.936472]
[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",{"$nulls":9},4330,null,null,null,134348206.7]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",1341,null,2686,null,2686,null,447.6666666667,447.6666666667,null,5697,7893836.73,15915147.73,15915147.73,33720372.09]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",1341,0,21686,0,21686,0,3614.3333333333,3614.3333333333,null,74427,7893836.73,43827008.76136,43827008.76136,266545197.383912]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,0.8333333333,0.8333333333,null,380,null,313687.45,313687.45,22408342.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,886154985.3]
[null,null,null,"Capgemini SA","CGMF",40,null,40,null,40,null,6.6666666667,6.6666666667,null,1990,607249.6,607249.6,607249.6,29479594.7]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2039793.58]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,42340935.5]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16393535.2233677]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":9},6750,null,null,null,684130185]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,275,null,275,null,45.8333333333,45.8333333333,null,14548,null,5705067.5,5705067.5,301808443.6]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,186711300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,81995080]
[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",{"$nulls":9},46000,null,null,null,929446560]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8346402]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",40,0,320,0,320,0,53.3333333333,53.3333333333,null,137398,607249.6,6626004.55,6626004.55,3191255157.10337]
[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,416.6666666667,416.6666666667,null,12350,null,6992125,6992125,35075814]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2224260]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,178394805]
[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",{"$nulls":9},11859,null,null,null,75209454.5264175]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,181430000]
[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",{"$nulls":9},35000,null,null,null,27934900]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,416.6666666667,416.6666666667,null,711309,0,6992125,6992125,500269233.526417]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5384638.6]
[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",{"$nulls":9},29,null,null,null,880633.72280419]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6265272.32280419]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,53.3333333333,53.3333333333,null,4045,null,655456.694367498,655456.694367498,8292883.26810176]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,17400,null,17400,null,2900,2900,null,29400,null,78858240,78858240,134742840]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3511975.44]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2863251.6]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,141260887.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,14955665]
[null,null,null,"Iberdrola","IBEG",null,null,13750,null,13750,null,2291.6666666667,2291.6666666667,null,28650,null,25828012.5,25828012.5,53782028]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30985020]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,374257.718429838]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,987.3333333333,987.3333333333,null,17381,null,8982053.16,8982053.16,26943157.15]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21677490]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,670433.199033038]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,7500,null,7500,null,1250,1250,null,8626,null,43253000,43253000,50277503.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,287.8333333333,287.8333333333,null,1727,null,3689424.64,3689424.64,3726278.82]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":9},259312,null,null,null,277116361.92]
[null,null,null,"TRF ON Energias de Portugal","TEDP",12379,null,12379,null,12379,null,2063.1666666667,2063.1666666667,null,null,5932016.8,5932016.8,5932016.8]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130593,null,130593,null,21765.5,21765.5,null,0,null,269649732.33,269649732.33,0]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",30000,null,64382,null,64382,null,10730.3333333333,10730.3333333333,null,34382,59066700,127307062.14,127307062.14,68317377.82]
[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,9948848]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",5000,null,5000,null,5000,null,833.3333333333,833.3333333333,null,18500,15299600,15299600,15299600,57188310]
[null,null,null,"Sum","--",47379,0,258975,0,258975,0,43162.5,43162.5,null,498144,80298316.8,579454598.264367,579454598.264367,906634569.035565]
[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,21914079]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1586441.11349036]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,11635840.8505155]
[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,3650,0,0,0,35136360.9640059]
[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",{"$nulls":9},625,null,null,null,7390343.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1409740.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,15976407]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,371415.374697824]
[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",{"$nulls":9},60,null,null,null,250777.8]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26246000]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3903280.5]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1035781.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2697151.18570748]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,1500,null,1500,null,250,250,null,1500,null,2886210,2886210,2880915]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9782640]
[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",{"$nulls":9},247,null,null,null,2241986.89]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,34645989]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,792404.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6316749.15]
[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",{"$nulls":9},55,null,null,null,2067567.53747323]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",5060,null,5060,null,5060,null,843.3333333333,843.3333333333,null,5060,13243133.2,13243133.2,13243133.2,13254214.6]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11650,null,11650,null,1941.6666666667,1941.6666666667,null,0,null,29783341.5,29783341.5,0]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11762050]
[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",{"$nulls":9},25000,null,null,null,28898000]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,18876680]
[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",{"$nulls":9},56068,null,null,null,398341585.68]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,131881715]
[null,null,null,"Sum","--",5060,0,18210,0,18210,0,3035,3035,null,213482,13243133.2,45912684.7,45912684.7,721023395.267879]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4866,null,39128,null,39128,null,6521.3333333333,6521.3333333333,6.662992126,536980,42090600,362789000,362789000,4349759800]
[null,null,null,"BMW","BMWE",14,null,54,null,54,null,9,9,0.1666666667,546,136500,470100,470100,4191700]
[null,null,null,"CONTINENTAL AG","CON",180,null,461,null,461,null,76.8333333333,76.8333333333,6.2,13673,1119300,3024600,3024600,88839100]
[null,null,null,"Continental Aumovio Basket","COAB",1235,null,3064,null,3064,null,510.6666666667,510.6666666667,0.496969697,12328,10714000,26535200,26535200,86421600]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",37,null,1034,null,1034,null,172.3333333333,172.3333333333,4.2857142857,6001,1146000,34868000,34868000,209078000]
[null,null,null,"Forvia SE","FAU",10300,null,10456,null,10456,null,1742.6666666667,1742.6666666667,0.0248756219,35335,17460000,17678000,17678000,43940610]
[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",12379,null,114032,null,114032,null,19005.3333333333,19005.3333333333,0.1476914519,2204304,76160400,712156750,712156750,11790024100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",7,null,239,null,239,null,39.8333333333,39.8333333333,0.4,298175,44200,1229650,1229650,1716317450]
[null,null,null,"Michelin","MCH",28,null,776,null,776,null,129.3333333333,129.3333333333,0,46201,84000,2195050,2195050,132067160]
[null,null,null,"Porsche Automobil Holding","POR3",774,null,7500,null,7500,null,1250,1250,0.1348973607,181435,3084550,27082200,27082200,741066200]
[null,null,null,"Renault","RNL",1628,null,14204,null,14204,null,2367.3333333333,2367.3333333333,1.2961918195,265781,5259750,46482000,46482000,928711450]
[null,null,null,"Rheinmetall","RHM",1628,null,13969,null,13969,null,2328.1666666667,2328.1666666667,0.4679891794,48754,301235000,2533965000,2533965000,7448655398]
[null,null,null,"Rheinmetall AG (10)","RHM2",22,null,332,null,332,null,55.3333333333,55.3333333333,0.2222222222,1473,383500,5847700,5847700,24056900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1751,null,1941,null,1941,null,323.5,323.5,0,3992,1575680,1752640,1752640,3050460]
[null,null,null,"Stellantis N.V.","FIA5",99,null,6743,null,6743,null,1123.8333333333,1123.8333333333,0.6779661017,122118,485300,34810000,34810000,591700400]
[null,null,null,"VALEO SE","VSA",606,null,1510,null,1510,null,251.6666666667,251.6666666667,120.2,22611,757660,1577640,1577640,21000440]
[null,null,null,"VOLKSWAGEN VZ","VO3",8448,null,27158,null,27158,null,4526.3333333333,4526.3333333333,0.2502589907,364131,91041377,283904893,283904893,3639641658.6]
[null,null,null,"VW preference shares","VO3E",1,null,47,null,47,null,7.8333333333,7.8333333333,null,55721,10400,500200,500200,625554329.96]
[null,null,null,"Worldline SA/France","WNL",null,null,606,null,606,null,101,101,null,13952,null,128970,128970,4597660]
[null,null,null,"Sum","--",44003,0,243254,0,243254,0,40542.3333333333,40542.3333333333,0.3149747482,4233511,552788217,4096997593,4096997593,32448674416.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",15,null,55,null,55,null,9.1666666667,9.1666666667,0.0714285714,530,97600,320900,320900,2616400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",50,null,71,null,71,null,11.8333333333,11.8333333333,null,919,280000,416400,416400,5889100]
[null,null,null,"argenx SE","ARG",32,null,189,null,189,null,31.5,31.5,2.5555555556,3067,2134000,12341000,12341000,172603000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",485,null,1277,null,1277,null,212.8333333333,212.8333333333,null,233362,2645600,7085300,7085300,985164500]
[null,null,null,"Banca Monte dei Paschi","BMP",1,null,851,null,851,null,141.8333333333,141.8333333333,0,95457,9600,6292600,6292600,756773600]
[null,null,null,"Banca MPS","ME9",1,null,7,null,7,null,1.1666666667,1.1666666667,0,2538,13992,87964.8,87964.8,21013027.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,505,null,505,null,84.1666666667,84.1666666667,0,18498,20000,2857500,2857500,72092300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2558,null,14557,null,14557,null,2426.1666666667,2426.1666666667,1.5276679842,481781,4931800,28119700,28119700,691592140]
[null,null,null,"Banco BPM","BPV",22,null,293,null,293,null,48.8333333333,48.8333333333,6.3333333333,298515,134000,1872500,1872500,1379828750]
[null,null,null,"Banco Santander [european]","BSDE",10,null,560,null,560,null,93.3333333333,93.3333333333,0,10517,12000,420000,420000,9482400]
[null,null,null,"Banco Santander Central Hispano","BSD2",9009,null,38080,null,38080,null,6346.6666666667,6346.6666666667,0.2678018576,1000606,7855300,35535900,35535900,716181675]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",26,null,137,null,137,null,22.8333333333,22.8333333333,0,2614,276787.631522439,1485018.01789122,1485018.01789122,24565399.4845361]
[null,null,null,"BARCLAYS","BBL",4,null,56,null,56,null,9.3333333333,9.3333333333,null,12440,23971.4187207231,320966.929253704,320966.929253704,50141705.9974675]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1309542.9952803]
[null,null,null,"BNP Paribas","BNP",18416,null,39972,null,39972,null,6662,6662,1.9847649919,1148326,152709200,307071700,307071700,7296053000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",32819,null,184482,null,184482,null,30747,30747,9.5256574727,4810075,78828500,455362550,455362550,9943939780]
[null,null,null,"Commerzbank","CBKE",11,null,81,null,81,null,13.5,13.5,null,211770,35400,218800,218800,410481700]
[null,null,null,"Crédit Agricole","XCA",16534,null,41972,null,41972,null,6995.3333333333,6995.3333333333,1.9258538312,3368576,28218720,69641240,69641240,3715728460]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",11224,null,71048,null,71048,null,11841.3333333333,11841.3333333333,1.7375609756,1174147,34809050,212910300,212910300,2549725730]
[null,null,null,"Deutsche Bank","DBKE",10,null,259,null,259,null,43.1666666667,43.1666666667,null,63159,34000,799500,799500,94625990]
[null,null,null,"Erste Group Bank AG","EBS",null,null,122,null,122,null,20.3333333333,20.3333333333,null,10635,null,1208800,1208800,55704200]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",1060,null,1720,null,1720,null,286.6666666667,286.6666666667,1,5858,14048634.3368084,23414025.9281557,23414025.9281557,71272360.9991941]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":9},162,null,null,null,2180844.94071601]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",1275,null,9646,600,9646,600,1607.6666666667,1607.6666666667,2.8636363636,110025,7937083.95963066,58918507.3391894,58918507.3391894,592769168.814433]
[null,null,null,"KBC","KDB",7,null,54,null,54,null,9,9,0,4800,105000,614200,614200,40321700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7375618.74064694]
[null,null,null,"Melexis NV","MEL",11,null,21,null,21,null,3.5,3.5,0,45,88000,172000,172000,282000]
[null,null,null,"NatWest Group plc","RBS",null,null,126,null,126,null,21,21,null,644,null,961560.661389312,961560.661389312,4479567.16933349]
[null,null,null,"Nordea Bank ABP","NDB",null,null,51,null,51,null,8.5,8.5,null,40960,null,83840,83840,52659390]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,5,5,null,77,null,103890.107473035,103890.107473035,184758.835040865]
[null,null,null,"Raiffeisen Bank International","RIBH",321,null,2457,null,2457,null,409.5,409.5,0.5213270142,49477,1294300,8962000,8962000,134006350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,6,null,6,null,1,1,null,193,null,111000,111000,3325000]
[null,null,null,"Société Générale","SGE",2629,null,25296,null,25296,null,4216,4216,2.5915300546,486318,17783200,128178050,128178050,1715978000]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,333832.163002187]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",45425,null,108375,6000,108375,6000,18062.5,18062.5,12.2860485522,1142252,127127120.463818,371139171.388925,371139171.388925,3539781829.89691]
[null,null,null,"UBS AG","UBSE",16,null,309,null,309,null,51.5,51.5,1.6666666667,114220,65439.1238995062,1287903.457402,1287903.457402,345459353.522337]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1265416.29080756]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7255,null,17196,null,17196,null,2866,2866,212.3823529412,610799,48485600,116238600,116238600,2820590400]
[null,null,null,"Valiant Holding","VATN",733,null,2836,null,2836,null,472.6666666667,472.6666666667,7.2359550562,7317,1073308.9972085,4435309.34771581,4435309.34771581,9704574.74226805]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.1666666667,0.1666666667,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",149964,0,562698,6600,562698,6600,93783,93783,3.6008283479,15531246,531077207.931608,1858998697.9774,1858998697.9774,38301092786.792]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,3.5,3.5,null,185,null,26150,26150,202900]
[null,null,null,"ArcelorMittal","ISPA",526,null,1123,null,1123,null,187.1666666667,187.1666666667,0.0233463035,77460,2291400,4474850,4474850,239090470]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,83.3333333333,83.3333333333,null,281525,null,34578.1466113416,34578.1466113416,17905065.0397145]
[null,null,null,"Aurubis","NDA",19,null,12146,null,12146,null,2024.3333333333,2024.3333333333,2.1666666667,119994,229000,142661900,142661900,1230590900]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,15,null,15,null,2.5,2.5,null,24,null,45400,45400,70600]
[null,null,null,"Eramet","ERA",542,null,847,null,847,null,141.1666666667,141.1666666667,0.6374622356,1640,4139700,6193200,6193200,9766600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",612,null,1016,null,1016,null,169.3333333333,169.3333333333,0.0533562823,9334,3408090.35773665,5277339.98937969,5277339.98937969,38879705.3067802]
[null,null,null,"IMERYS","NKF",null,null,2,null,2,null,0.3333333333,0.3333333333,null,172,null,4800,4800,468100]
[null,null,null,"Klöckner & Co","KCO",364,null,636,null,636,null,106,106,0.0027548209,83649,375520,640450,640450,54059300]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,300909.404857833]
[null,null,null,"PHARMA MAR","PHM",70,null,70,null,70,null,11.6666666667,11.6666666667,0,378,504000,504000,504000,2312900]
[null,null,null,"RIO TINTO","RTZ",1,null,85,null,85,null,14.1666666667,14.1666666667,null,824,66843.3791250932,5812804.82954888,5812804.82954888,42138828.1339933]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64464.141821112]
[null,null,null,"Salzgitter","SZG",331,null,1179,null,1179,null,196.5,196.5,null,65280,1904400,5500750,5500750,224334900]
[null,null,null,"Stora Enso","ENUR",4002,null,4155,null,4155,null,692.5,692.5,2000,76727,3602400,3774050,3774050,73172270]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1,null,265,null,265,null,44.1666666667,44.1666666667,null,102375,2400,722400,722400,245920400]
[null,null,null,"Voestalpine","VOE",6,null,24,null,24,null,4,4,0.2,6384,23900,104050,104050,18029350]
[null,null,null,"Sum","--",6474,0,22084,0,22084,0,3680.6666666667,3680.6666666667,2.4583333333,916033,16547653.7368617,175776722.96554,175776722.96554,2275420512.02717]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",796,null,4978,null,4978,null,829.6666666667,829.6666666667,0.0713324361,24891,13363800,81957500,81957500,406029611.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,208,null,208,null,34.6666666667,34.6666666667,null,350,null,3401800,3401800,5814800]
[null,null,null,"Akzo Nobel","AKU",17,null,184,null,184,null,30.6666666667,30.6666666667,1.8333333333,5545,98500,1050000,1050000,27666200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,73,null,73,null,12.1666666667,12.1666666667,null,2210,null,371500,371500,8647300]
[null,null,null,"Aumovio SE","AMV",null,null,4,null,4,null,0.6666666667,0.6666666667,null,57,null,18800,18800,256200]
[null,null,null,"BASF","BAS",21820,null,120693,null,120693,null,20115.5,20115.5,0.8985469416,958307,93195000,531704400,531704400,4278611600]
[null,null,null,"BASF","BASE",283,null,854,null,854,null,142.3333333333,142.3333333333,0.0107142857,93156,1301900,3853400,3853400,447145400]
[null,null,null,"Bayer","BAY",42703,null,616073,null,616073,null,102678.833333333,102678.833333333,0.9318253789,1489907,157818950,2402764300,2402764300,4974418540]
[null,null,null,"Bayer","BAYE",110,null,4780,null,4780,null,796.6666666667,796.6666666667,0.067961165,21978,457300,17499600,17499600,59062830]
[null,null,null,"Brenntag","BNR",65,null,618,null,618,null,103,103,0.3541666667,3675,342500,2927200,2927200,18632700]
[null,null,null,"Clariant","CLN",266,null,11919,null,11919,null,1986.5,1986.5,0.0472440945,209656,220206.141292678,8920730.65550002,8920730.65550002,178683977.66323]
[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",63,null,1682,null,1682,null,280.3333333333,280.3333333333,null,11954,247800,10407900,10407900,87003600]
[null,null,null,"FUCHS SE VZ","FPE3",4,null,180,null,180,null,30,30,3,1168,14800,695950,695950,4551250]
[null,null,null,"Givaudan","GIVN",454,null,2754,210,2754,210,459,459,0.9484978541,25822,15465965.2136569,93303968.1812616,93303968.1812616,872914518.900343]
[null,null,null,"Givaudan AG - N. (1)","GIV2",4,null,17,null,17,null,2.8333333333,2.8333333333,null,278,12883.8307923556,46239.8857315198,46239.8857315198,922895.189003436]
[null,null,null,"Givaudan SA","GIVE",null,null,462,null,462,null,77,77,null,6748,null,14812651.0361441,14812651.0361441,257940292.09622]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",5975,null,36194,null,36194,null,6032.3333333333,6032.3333333333,0.1003683241,430484,7813070,47056810,47056810,542898040]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,3,null,3,null,0.5,0.5,null,2798,null,3880,3880,4340240]
[null,null,null,"Lanxess","LXS",835,null,47676,null,47676,null,7946,7946,0.8638392857,76406,1497430,69287440,69287440,136887370]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.3333333333,0.3333333333,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",291,0,4196,1200,4196,1200,699.3333333333,699.3333333333,0.3857142857,93410,1616920.76444063,24590440.702096,24590440.702096,400229488.831615]
[null,null,null,"Soitec S.A.","SOI",12,null,48,null,48,null,8,8,0.0909090909,247,28850,177400,177400,921400]
[null,null,null,"SOLVAY SA","SOL",null,null,80,null,80,null,13.3333333333,13.3333333333,null,37824,null,216500,216500,100511900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,1,null,1,null,0.1666666667,0.1666666667,null,3,null,12000,12000,42500]
[null,null,null,"Symrise","SY1",260,null,1615,null,1615,null,269.1666666667,269.1666666667,0.8181818182,28687,1747300,10919200,10919200,215619900]
[null,null,null,"Umicore","NVJ",6,null,134,null,134,null,22.3333333333,22.3333333333,5,1867,11000,299620,299620,3005920]
[null,null,null,"Wacker Chemie","WCH",97,null,369,null,369,null,61.5,61.5,0.8301886792,20465,697600,2689300,2689300,169471250]
[null,null,null,"Sum","--",74061,0,855797,1410,855797,1410,142632.833333333,142632.833333333,0.7819402339,3555415,295951775.950182,3328991010.46073,3328991010.46073,13220618204.2804]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",25,0,1823,960,1823,960,303.8333333333,303.8333333333,0,16176,182520.936225038,13105603.7097114,13105603.7097114,99352126.2886598]
[null,null,null,"ACS","OCI1",null,null,29,null,29,null,4.8333333333,4.8333333333,null,404,null,273600,273600,3141600]
[null,null,null,"Allreal Holding AG","ALL",30,null,87,null,87,null,14.5,14.5,null,663,628086.751127335,1892881.96170077,1892881.96170077,12967139.1752577]
[null,null,null,"Bachem [european]","BANE",28,null,28,null,28,null,4.6666666667,4.6666666667,0,105,228473.266051106,228473.266051106,228473.266051106,768900.343642612]
[null,null,null,"BACHEM HOLDING","BAN",128,null,640,null,640,null,106.6666666667,106.6666666667,1.8444444444,18105,859995.705389736,4259792.11111554,4259792.11111554,100803049.828179]
[null,null,null,"Bilfinger","GBF",30,null,134,null,134,null,22.3333333333,22.3333333333,0.5,1170,312000,1414400,1414400,12328600]
[null,null,null,"Bouygues","BYG",1141,null,1630,null,1630,null,271.6666666667,271.6666666667,0.0307136405,233050,5134400,7309800,7309800,714676650]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,535008.591065292]
[null,null,null,"EIFFAGE","EF3",null,null,24,null,24,null,4,4,null,294,null,269500,269500,2974600]
[null,null,null,"Geberit","GEBN",260,null,4084,null,4084,null,680.6666666667,680.6666666667,0.3333333333,59874,1773029.84754134,27460361.2214534,27460361.2214534,351024269.75945]
[null,null,null,"Geberit AG","GEBE",5,null,205,null,205,null,34.1666666667,34.1666666667,0,529,38651.4923770668,1379107.41458964,1379107.41458964,3629510.30927835]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,25,null,25,null,4.1666666667,4.1666666667,0.6666666667,895,63500,284400,284400,9460000]
[null,null,null,"Heidelberg Materials AG","HEI",905,null,5764,null,5764,null,960.6666666667,960.6666666667,63.6428571429,41190,19092000,125988000,125988000,770792400]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,77,null,77,null,12.8333333333,12.8333333333,1.6666666667,579,51100,478400,478400,3701500]
[null,null,null,"Hochtief","HOT",5,null,161,null,161,null,26.8333333333,26.8333333333,4,2020,182500,5433500,5433500,62624500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8119415.80756014]
[null,null,null,"Holcim Ltd","HOLB",398,null,521,null,521,null,86.8333333333,86.8333333333,0,44826,4642473.69551212,6130066.99479371,6130066.99479371,409400558.419244]
[null,null,null,"Holcim LTD","HOLN",6623,null,16375,2350,16375,2350,2729.1666666667,2729.1666666667,31.4656862745,92478,50414000.429461,133003502.298197,133003502.298197,660195446.735395]
[null,null,null,"Holcim LTD","HOLE",296,null,309,null,309,null,51.5,51.5,0,5369,2796650.20399399,2909376.49665745,2909376.49665745,38692117.6975945]
[null,null,null,"Huber+Suhner","HUB",73,null,166,null,166,null,27.6666666667,27.6666666667,0.6976744186,1744,1246510.6291604,2741368.23465446,2741368.23465446,24873389.1752577]
[null,null,null,"Mobilezone Holding","MOZ",5,null,1436,null,1436,null,239.3333333333,239.3333333333,null,3316,6978.7416791926,2078853.35594268,2078853.35594268,4482119.84536083]
[null,null,null,"Montana Aerospace AG","AEO",5,null,175,null,175,null,29.1666666667,29.1666666667,0,334,18788.9199055186,597230.728359327,597230.728359327,1031786.94158076]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",34,null,1541,null,1541,null,256.8333333333,256.8333333333,0.0303030303,2497,94481.4258106077,4295498.40505739,4295498.40505739,7120972.93814433]
[null,null,null,"R&S Group Holding AG","RSG",null,null,81,null,81,null,13.5,13.5,null,101,null,138794.16736124,138794.16736124,177190.721649485]
[null,null,null,"Saint-Gobain","GOB",487,null,3127,null,3127,null,521.1666666667,521.1666666667,4.2365591398,65117,3661300,25022900,25022900,542312200]
[null,null,null,"Sensirion Holding","SER",1,null,93,null,93,null,15.5,15.5,null,552,6227.1848829719,591605.221506231,591605.221506231,3130369.41580756]
[null,null,null,"SIG Group","SIG",819,null,5082,2600,5082,2600,847,847,0,96502,1195190.03650419,6772375.91815523,6772375.91815523,130116247.852234]
[null,null,null,"SIG Group [european]","SIGE",200,null,200,null,200,null,33.3333333333,33.3333333333,null,10,322095.76980889,322095.76980889,322095.76980889,21477.6632302405]
[null,null,null,"Sika","SIK",1549,null,6880,600,6880,600,1146.6666666667,1146.6666666667,2.122983871,119253,27626368.9070217,120324821.791514,120324821.791514,2041685674.39863]
[null,null,null,"Sika AG","SIKE",2,null,52,null,52,null,8.6666666667,8.6666666667,0,4075,40798.7975091261,936211.713023683,936211.713023683,78882087.6288659]
[null,null,null,"Sunrise Communications","SNN",71,null,2638,null,2638,null,439.6666666667,439.6666666667,34.5,15779,318445.35108439,11318107.4875971,11318107.4875971,70348797.2508591]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.5,0.5,null,5,null,170039.78693763,170039.78693763,289948.453608247]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",4,null,110,null,110,null,18.3333333333,18.3333333333,null,255,18037.3631092978,607125.087006522,607125.087006522,1332796.39175258]
[null,null,null,"Swissquote Group Holding-Reg","SQN",53,null,335,null,335,null,55.8333333333,55.8333333333,2.3125,3087,2694867.94073438,16645343.9620979,16645343.9620979,145707689.003436]
[null,null,null,"Vinci","SQU",136,null,2517,null,2517,null,419.5,419.5,3.3870967742,43299,1539000,29533000,29533000,473858700]
[null,null,null,"Vinci [european]","SQUE",null,null,165,null,165,null,27.5,27.5,null,779,null,1898000,1898000,9438800]
[null,null,null,"Wienerberger","WIE",80,null,464,null,464,null,77.3333333333,77.3333333333,null,8959,240000,1439100,1439100,20179500]
[null,null,null,"Zur Rose Group","ROS",1088,null,13609,null,13609,null,2268.1666666667,2268.1666666667,0,47050,93268.1984109942,909332.985392023,909332.985392023,4587025.55841924]
[null,null,null,"Sum","--",14494,0,70590,6510,70590,6510,11765,11765,1.9151246983,932773,125521741.5933,558162570.088684,558162570.088684,6826140316.19416]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.1666666667,0.1666666667,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",null,null,27,null,27,null,4.5,4.5,null,521,null,644861.855867856,644861.855867856,12144544.6735395]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,1.3333333333,1.3333333333,null,63,null,138634.345645962,138634.345645962,1038445.01718213]
[null,null,null,"Avio SpA","AVI",null,null,40,null,40,null,6.6666666667,6.6666666667,null,null,null,136000,136000]
[null,null,null,"Bossard Holding","BOS",{"$nulls":9},96,null,null,null,1815936.42611684]
[null,null,null,"Comet Holding","COT",50,null,956,null,956,null,159.3333333333,159.3333333333,0.6666666667,5275,1293751.34206571,26349002.5145959,26349002.5145959,112381228.522337]
[null,null,null,"Deutsche Börse","DB1",288,null,1387,null,1387,null,231.1666666667,231.1666666667,0.6,12474,6380600,30846000,30846000,289445200]
[null,null,null,"Deutsche Börse AG","DB1E",4,null,365,null,365,null,60.8333333333,60.8333333333,1,574,86900,8017900,8017900,12701900]
[null,null,null,"DiaSorin","DIA",null,null,90,null,90,null,15,15,null,2046,null,632000,632000,13610400]
[null,null,null,"Dottikon Es","DES",null,null,5,null,5,null,0.8333333333,0.8333333333,null,15,null,200213.067925366,200213.067925366,546606.529209622]
[null,null,null,"EURAZEO SE","EUQ",30,null,4565,null,4565,null,760.8333333333,760.8333333333,0.5,11154,155000,22384800,22384800,59888900]
[null,null,null,"Exail Technologies SA","EXA",1,null,1,null,1,null,0.1666666667,0.1666666667,0,17,12000,12000,12000,119800]
[null,null,null,"Exosens SAS","EXE",null,null,4,null,4,null,0.6666666667,0.6666666667,null,6,null,20000,20000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,10,null,10,null,1.6666666667,1.6666666667,null,826,null,68000,68000,4296400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",3,null,252,null,252,null,42,42,null,10010,1190,101280,101280,4773370]
[null,null,null,"Partners GRP Holding","PGHN",3044,null,12390,null,12390,null,2065,2065,2.5727699531,136201,32517929.9978527,135218932.269633,135218932.269633,1329319265.46392]
[null,null,null,"SOFINA","SOF",1,null,4,null,4,null,0.6666666667,0.6666666667,0,101,24000,114000,114000,2417402.49]
[null,null,null,"SoftwareONE Holding","SWO",null,null,131,null,131,null,21.8333333333,21.8333333333,null,11325,null,145954.793763132,145954.793763132,9905874.14089348]
[null,null,null,"WENDEL","MFX",6,null,23,null,23,null,3.8333333333,3.8333333333,null,74,48000,183400,183400,570000]
[null,null,null,"Sum","--",3427,0,20259,0,20259,0,3376.5,3376.5,2.1556169429,190890,40519371.3399184,225236978.847431,225236978.847431,1856541373.2632]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",266,null,5929,null,5929,null,988.1666666667,988.1666666667,2.8,73364,1435000,32232100,32232100,389765500]
[null,null,null,"AROUNDTOWN S.A.","AT1",26,null,2442,null,2442,null,407,407,12,231417,7800,658980,658980,69281820]
[null,null,null,"Aryzta","ARYN",878,null,1031,null,1031,null,171.8333333333,171.8333333333,86.8,8140,3572578.91346361,4352778.48554065,4352778.48554065,35712418.3848797]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2391752.57731959]
[null,null,null,"Barry Callebaut AG","BARN",254,null,585,null,585,null,97.5,97.5,0.2095238095,19147,2980888.98432467,7870213.3729364,7870213.3729364,202725515.463918]
[null,null,null,"Befesa SA","BFS",10,null,94,null,94,null,15.6666666667,15.6666666667,0,237,29000,287550,287550,705750]
[null,null,null,"BELIMO Holding AG","BEA",null,null,886,800,886,800,147.6666666667,147.6666666667,null,3905,null,8318975.80593813,8318975.80593813,33937177.8350516]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",152,null,291,null,291,null,48.5,48.5,0.0133333333,2598,975950.182520937,1900124.06909006,1900124.06909006,14926761.1683849]
[null,null,null,"CSM","CSUA",null,null,158,null,158,null,26.3333333333,26.3333333333,null,852,null,299040,299040,1638540]
[null,null,null,"Danone","BSN",273,null,2950,null,2950,null,491.6666666667,491.6666666667,1.184,27249,1956900,21182900,21182900,196990100]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,152,null,152,null,25.3333333333,25.3333333333,null,44734,null,515800,515800,97165400]
[null,null,null,"Delivery Hero SE","DHE",84005,null,244392,null,244392,null,40732,40732,0.0141244643,330030,264489450,749886710,749886710,873864360]
[null,null,null,"DIAGEO","GNS",3,null,239,null,239,null,39.8333333333,39.8333333333,null,1601,27659.329293142,3826562.10950076,3826562.10950076,26206055.0247496]
[null,null,null,"Forbo Holding AG","FOR",null,null,10,null,10,null,1.6666666667,1.6666666667,null,2395,null,7302.4054982818,7302.4054982818,2136393.90034364]
[null,null,null,"GRENKE AG","GLJ",417,null,481,null,481,null,80.1666666667,80.1666666667,0.0296296296,4008,906900,1008010,1008010,9261850]
[null,null,null,"Heineken","HNK",162,null,865,null,865,null,144.1666666667,144.1666666667,39.5,18681,1114300,5758100,5758100,125274100]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",324,null,2407,null,2407,null,401.1666666667,401.1666666667,0.6615384615,117177,213940,1498170,1498170,96200410]
[null,null,null,"INTERROLL HOLDING AG","IND",567,null,2772,2150,2772,2150,462,462,0,5974,1704530.81382865,7402943.08063797,7402943.08063797,15140517.6116838]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,1.6666666667,1.6666666667,null,88,null,72000,72000,739200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,11,null,11,null,1.8333333333,1.8333333333,null,215,null,118200,118200,1823600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",5,null,5,null,5,null,0.8333333333,0.8333333333,null,9,611981.962636891,611981.962636891,611981.962636891,1106743.9862543]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344501.718213058]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",53,null,1418,600,1418,600,236.3333333333,236.3333333333,0.2619047619,9548,659222.675542195,16623006.9928557,16623006.9928557,118491194.158076]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,3,null,0.5,0.5,null,72,null,363333.283379901,363333.283379901,9273840.20618556]
[null,null,null,"Nestlé","NESN",12677,0,128112,8600,128112,8600,21352,21352,3.0117088608,1079535,98164483.5731157,1072689704.81373,1072689704.81373,9014362220.79038]
[null,null,null,"NESTLE AG","NESE",513,null,30213,null,30213,null,5035.5,5035.5,0.0384615385,522975,3523190.89542624,257793048.444155,257793048.444155,4417553586.76976]
[null,null,null,"Pernod Ricard","PER",3460,null,8854,null,8854,null,1475.6666666667,1475.6666666667,16.3,87157,26052100,65578300,65578300,835929100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",11,null,69,null,69,null,11.5,11.5,1.75,5230,43800,269400,269400,22673400]
[null,null,null,"RTL Group","RGS",21,null,78,null,78,null,13,13,null,1284,72000,273700,273700,4557950]
[null,null,null,"Stabilus Safety","STM",null,null,5,null,5,null,0.8333333333,0.8333333333,null,92,null,10700,10700,210500]
[null,null,null,"Suedzucker","SZU",203,null,1243,null,1243,null,207.1666666667,207.1666666667,0,24653,242400,1237980,1237980,25058720]
[null,null,null,"TeamViewer AG","TMV",538,null,1636,null,1636,null,272.6666666667,272.6666666667,0.0426356589,24818,355390,1025060,1025060,17412230]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",10,null,247,null,247,null,41.1666666667,41.1666666667,0.25,23660,52600,1256550,1256550,121355550]
[null,null,null,"UNILEVER PLC","UNI",123,null,724,null,724,null,120.6666666667,120.6666666667,0,8821,812800,4130150,4130150,48324650]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,51.3333333333,51.3333333333,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",104951,0,438620,12150,438620,12150,73103.3333333334,73103.3333333334,0.1748290106,2681125,410004867.330152,2270737974.8259,2270737974.8259,16835879119.5952]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1511,null,7806,null,7806,null,1301,1301,13.8137254902,158998,8625617.35022546,52402124.1082893,52402124.1082893,996065077.319588]
[null,null,null,"Alcon Inc","ALCE",null,null,30,null,30,null,5,5,null,1196,null,232363.478194587,232363.478194587,8966065.29209621]
[null,null,null,"ASTRAZENECA","AZA",100,null,200,null,200,null,33.3333333333,33.3333333333,1,307,17517575.2189899,32991755.7240758,32991755.7240758,44627604.4664441]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",93,null,122,null,122,null,20.3333333333,20.3333333333,0.0333333333,12775,1772600.38651492,2266697.39293282,2266697.39293282,202901847.079038]
[null,null,null,"EssilorLuxottica","ESL",1048,null,4428,null,4428,null,738,738,1.229787234,11701,27359300,116441300,116441300,311264000]
[null,null,null,"EssilorLuxottica [european]","ELSE",2,null,63,null,63,null,10.5,10.5,1,113,56000,1751500,1751500,3027500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,107,null,107,null,17.8333333333,17.8333333333,null,1324,null,308700,308700,4272500]
[null,null,null,"Fresenius","FRE",819,null,15116,null,15116,null,2519.3333333333,2519.3333333333,2,65375,3234650,71619650,71619650,257306850]
[null,null,null,"Fresenius Medical Care","FME",1672,null,3485,null,3485,null,580.8333333333,580.8333333333,4.0666666667,32332,6129250,13108000,13108000,134146400]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",254,null,929,null,929,null,154.8333333333,154.8333333333,126,19805,3837771.09727292,14781189.1995725,14781189.1995725,258062500]
[null,null,null,"Gerresheimer","GXI",142,null,1156,null,1156,null,192.6666666667,192.6666666667,0.2678571429,37179,416750,3370020,3370020,148653640]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.8333333333,0.8333333333,null,172,null,106775.94379173,106775.94379173,3072407.04500979]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5102137.77920963]
[null,null,null,"Idorsia Ltd","IDI",88,null,4797,null,4797,null,799.5,799.5,0.5172413793,50855,35774.1035001073,1886692.0345428,1886692.0345428,21230713.0584193]
[null,null,null,"Julius Baer [european]","BAEE",null,null,534,null,534,null,89,89,null,781,null,3748407.01718682,3748407.01718682,5187500]
[null,null,null,"Lonza Group","LONN",12561,null,28322,1000,28322,1000,4720.3333333333,4720.3333333333,0.1698798547,193251,73852265.4069143,160672562.018061,160672562.018061,989216065.292096]
[null,null,null,"Merck","MRK",886,null,10512,null,10512,null,1752,1752,0.3283358321,39478,12071500,135411800,135411800,465642600]
[null,null,null,"Merck","MRKE",3,null,9,null,9,null,1.5,1.5,null,44,35800,109400,109400,531100]
[null,null,null,"NOVARTIS AG","NOVN",6373,null,70187,2500,70187,2500,11697.8333333333,11697.8333333333,0.4858941478,537725,81775499.2484432,788162537.432466,788162537.432466,5662502362.54296]
[null,null,null,"NOVARTIS AG","NOVE",2119,null,44150,null,44150,null,7358.3333333333,7358.3333333333,17.4260869565,447027,25888662.2289027,479304292.640356,479304292.640356,4740839239.69072]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,12.6666666667,12.6666666667,null,3512,null,980593.940510503,980593.940510503,25036941.580756]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9699742.26804123]
[null,null,null,"Qiagen","QIA",851,null,1159,null,1159,null,193.1666666667,193.1666666667,0,19057,3669406,4959964,4959964,73568577]
[null,null,null,"Roche Bearer","ROC",null,null,7,null,7,null,1.1666666667,1.1666666667,null,39,null,266670.042238775,266670.042238775,1231207.04467354]
[null,null,null,"Roche Holding","ROG",8853,null,42610,1400,42610,1400,7101.6666666667,7101.6666666667,2.8028350515,387409,311080631.307709,1440582760.58253,1440582760.58253,11346836769.7594]
[null,null,null,"Roche Holding","ROGE",142,null,3301,null,3301,null,550.1666666667,550.1666666667,0.3271028037,338630,4662873.0942667,88302866.937416,88302866.937416,9660585910.65292]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,5,null,5,null,0.8333333333,0.8333333333,null,161,null,33584.3306146102,33584.3306146102,867697.594501719]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",1869,null,6225,null,6225,null,1037.5,1037.5,0.4928115016,150379,15733400,49503600,49503600,1200197000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223367.697594502]
[null,null,null,"Sonova Holding","SOON",53,null,501,null,501,null,83.5,83.5,4.3,29127,1165986.68670818,9962772.48893216,9962772.48893216,614580541.237113]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,31.6666666667,31.6666666667,null,836,null,2123817.71281169,2123817.71281169,8338487.97250859]
[null,null,null,"Straumann Holding","STMN",324,null,3936,null,3936,null,656,656,2.4105263158,97620,3514923.77066781,39184069.661656,39184069.661656,879175472.508591]
[null,null,null,"UCB","UNC",10,null,329,null,329,null,54.8333333333,54.8333333333,0,1451,295000,7189700,7189700,31327700]
[null,null,null,"Ypsomed Holding AG","YPS",23,null,408,null,408,null,68,68,4.75,2256,917972.943955335,14329403.8853658,14329403.8853658,77832903.7800688]
[null,null,null,"Sum","--",39796,0,250705,4900,250705,4900,41784.1666666667,41784.1666666667,0.8127818521,2642294,603649208.84407,3536095570.57155,3536095570.57155,38192400628.6618]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,55,null,55,null,9.1666666667,9.1666666667,null,1248,2900,155600,155600,3264000]
[null,null,null,"ABB","ABBN",3648,null,40031,3400,40031,3400,6671.8333333333,6671.8333333333,1.9207365893,332634,22695619.4975306,273648091.412562,273648091.412562,1787230455.32646]
[null,null,null,"ABB","ABBE",9,null,141,null,141,null,23.5,23.5,0.125,43767,59265.6216448357,911090.500614936,911090.500614936,245859858.247423]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1551546.39175258]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4736254.29553265]
[null,null,null,"Adecco","ADEN",8405,null,13626,null,13626,null,2271,2271,0.0385518349,144867,24389574.8335838,37675132.9539384,37675132.9539384,310476685.996564]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,25,25,null,4374,null,415144.024075667,415144.024075667,11137886.5979382]
[null,null,null,"ADYEN NV","ADY",342,null,4315,null,4315,null,719.1666666667,719.1666666667,0.3846153846,29891,5095000,65002400,65002400,432237300]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.1666666667,0.1666666667,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",null,null,14,null,14,null,2.3333333333,2.3333333333,null,211,null,275300,275300,4683800]
[null,null,null,"Airbus Group N.V.","EAD",651,null,13470,null,13470,null,2245,2245,1.4111111111,96235,13317975.75,271875015.32,271875015.32,1571657865.09]
[null,null,null,"Alfen","ALN",null,null,130,null,130,null,21.6666666667,21.6666666667,null,198,null,148270,148270,257020]
[null,null,null,"Alstom","AOM",66,null,1847,null,1847,null,307.8333333333,307.8333333333,1.64,157860,165600,4237650,4237650,290030947.78]
[null,null,null,"AMG Critical Materials","AMA",7,null,46,null,46,null,7.6666666667,7.6666666667,0,414,23800,140100,140100,1100200]
[null,null,null,"Andritz","ANDR",null,null,145,null,145,null,24.1666666667,24.1666666667,null,400,null,1002200,1002200,2544400]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,13.3333333333,13.3333333333,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",2,null,357,null,357,null,59.5,59.5,0,367,12000,2195900,2195900,2243100]
[null,null,null,"ASM International NV","ASI",7,null,1047,null,1047,null,174.5,174.5,null,4401,323000,59936000,59936000,217666600]
[null,null,null,"ASR Nederland","ASR",null,null,144,null,144,null,24,24,null,1949,null,861700,861700,11329300]
[null,null,null,"BAE SYSTEMS","AER",24,null,87,null,87,null,14.5,14.5,7,208,567016.25050941,1848922.16312219,1848922.16312219,4195924.9453206]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",30,null,548,null,548,null,91.3333333333,91.3333333333,0.4285714286,7871,517100,8498100,8498100,105632100]
[null,null,null,"Bekaert","BEKB",null,null,18,null,18,null,3,3,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,4.1666666667,4.1666666667,null,1487,null,5500,5500,305780]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,0.3333333333,0.3333333333,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",1,null,24,null,24,null,4,4,null,60204,2600,60350,60350,198568050]
[null,null,null,"CTS Eventim AG","EVD",7,null,220,null,220,null,36.6666666667,36.6666666667,2.5,2139,50200,1718700,1718700,17794100]
[null,null,null,"Deutsche Post","DPW",10472,null,28364,null,28364,null,4727.3333333333,4727.3333333333,0.0421974522,591675,50708900,131953550,131953550,2240852690]
[null,null,null,"Deutsche Post AG","DPWE",null,null,37,null,37,null,6.1666666667,6.1666666667,null,17743,null,157700,157700,62859850]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",330,null,6163,null,6163,null,1027.1666666667,1027.1666666667,0.0248447205,30360,893600,11978770,11978770,65702080]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.5,0.5,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",3,null,13,null,13,null,2.1666666667,2.1666666667,null,27,35000,150000,150000,353500]
[null,null,null,"FDJ United","FDJ",3,null,4501,null,4501,null,750.1666666667,750.1666666667,0.5,29522,6800,12546450,12546450,80603560]
[null,null,null,"Finmeccanica","FMNB",22,null,1967,null,1967,null,327.8333333333,327.8333333333,3.4,10349,561500,58115250,58115250,241757500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",14,null,1293,null,1293,null,215.5,215.5,6,7844,38651.4923770667,3566748.97946474,3566748.97946474,19958640.4639175]
[null,null,null,"Fraport","FRA",1,null,96,null,96,null,16,16,null,11909,7200,662000,662000,77636400]
[null,null,null,"Gea","G1A",10,null,38,null,38,null,6.3333333333,6.3333333333,0,2286,60000,224600,224600,13386400]
[null,null,null,"Georg Fischer","FIN",84,null,926,null,926,null,154.3333333333,154.3333333333,0.3125,34588,500751.556796221,4879499.95017768,4879499.95017768,185316902.920962]
[null,null,null,"Georg Fischer [european]","FINE",3,null,3,null,3,null,0.5,0.5,0,40,19325.7461885334,19325.7461885334,19325.7461885334,279209.621993128]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,13.5,13.5,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",1,null,92,null,92,null,15.3333333333,15.3333333333,null,1378,3700,332350,332350,4377150]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",3,null,8,null,8,null,1.3333333333,1.3333333333,null,391,11100,30100,30100,1520300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,22,null,22,null,3.6666666667,3.6666666667,null,69,null,441087.716006669,441087.716006669,1365979.3814433]
[null,null,null,"Kühne & Nagel International N","KNIN",115,null,1933,null,1933,null,322.1666666667,322.1666666667,1.7380952381,43432,2219884.04552287,36489069.6723641,36489069.6723641,737222186.426117]
[null,null,null,"LEGRAND","LRC",27,null,852,null,852,null,142,142,12.5,9635,327000,11051500,11051500,123900500]
[null,null,null,"LONZA GROUP ","LONE",null,null,300,null,300,null,50,50,null,1997,null,1804123.71134021,1804123.71134021,11974012.0274914]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,33,null,33,null,5.5,5.5,null,1211,null,136150,136150,3842900]
[null,null,null,"MTU Aero Engines Holding","MTX",244,null,2066,null,2066,null,344.3333333333,344.3333333333,60,6282,6302000,78747000,78747000,220409500]
[null,null,null,"NEXANS","NXS",1,null,383,null,383,null,63.8333333333,63.8333333333,null,767,11400,5269700,5269700,10201000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,16.6666666667,16.6666666667,null,522,null,31000,31000,576028]
[null,null,null,"PostNL","PNL",1000,null,3285,null,3285,null,547.5,547.5,null,4411,110000,361235,361235,479715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,4.1666666667,4.1666666667,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",349,null,6208,null,6208,null,1034.6666666667,1034.6666666667,0.6941747573,76926,1936800,35003200,35003200,408960200]
[null,null,null,"PRYSMIAN","PRY",216,null,551,null,551,null,91.8333333333,91.8333333333,null,14474,1475500,4520300,4520300,108692200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",31,null,189,null,189,null,31.5,31.5,0.1923076923,4762,110050,624150,624150,14729332.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",85,null,1487,null,1487,null,247.8333333333,247.8333333333,0.393442623,10836,2645500,47482500,47482500,312345500]
[null,null,null,"Safran S.A. (10)","SEJ2",2,null,725,null,725,null,120.8333333333,120.8333333333,null,956,3200,2440400,2440400,3135400]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141752.577319588]
[null,null,null,"Schindler Holding (PS)","SCHP",29,null,504,250,504,250,84,84,0.16,2373,984002.576766158,17096348.5438098,17096348.5438098,74435137.4570447]
[null,null,null,"Schindler Holding AG","SCHA",60,null,116,null,116,null,19.3333333333,19.3333333333,0,175,1771526.7339489,3580194.04698907,3580194.04698907,5388745.70446736]
[null,null,null,"Schneider Electric","SND",659,null,10917,null,10917,null,1819.5,1819.5,64.9,43470,15248500,293488700,293488700,1034331700]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,1,null,1,null,0.1666666667,0.1666666667,null,544,null,23000,23000,10942500]
[null,null,null,"Sgl Carbon","SGL",77,null,810,null,810,null,135,135,0.0845070423,2611,49330,355535,355535,898665]
[null,null,null,"SGS","SGSN",152,null,1648,null,1648,null,274.6666666667,274.6666666667,7.9411764706,24371,1361820.91475199,16190082.3481642,16190082.3481642,215740549.828179]
[null,null,null,"SGS SA","SGSE",5,null,5,null,5,null,0.8333333333,0.8333333333,0,32,53682.6283014816,53682.6283014816,53682.6283014816,337199.312714776]
[null,null,null,"Siemens","SIE",3128,null,23123,null,23123,null,3853.8333333333,3853.8333333333,2.2181069959,308084,77030500,574652300,574652300,6026806700]
[null,null,null,"Siemens","SIEE",18,null,654,null,654,null,109,109,null,10354,448000,15422600,15422600,184227900]
[null,null,null,"SIGNIFY NV","LIG",65,null,315,null,315,null,52.5,52.5,null,2306,136500,712450,712450,4697300]
[null,null,null,"Sulzer","SUN",null,null,89,null,89,null,14.8333333333,14.8333333333,null,1994,null,1512231.74721046,1512231.74721046,27518256.0137457]
[null,null,null,"Swiss Life Holding","SLHE",4,null,21,null,21,null,3.5,3.5,0,1545,360747.262185957,2085604.74994388,2085604.74994388,110092353.95189]
[null,null,null,"Swisscom","SCME",2,null,1273,null,1273,null,212.1666666667,212.1666666667,0,18227,12883.8307923556,8117781.53597448,8117781.53597448,105619093.642612]
[null,null,null,"Thalès","CSF",26,null,705,null,705,null,117.5,117.5,1,4487,655000,17975500,17975500,100520000]
[null,null,null,"THYSSEN KRUPP","TKA",256,null,42035,null,42035,null,7005.8333333333,7005.8333333333,0.2132701422,100731,304000,45962080,45962080,102067550]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",9004,null,9147,null,9147,null,1524.5,1524.5,0.0002221729,407162,14405000,14531000,14531000,401024000]
[null,null,null,"Vallourec","VAC",102,null,567,null,567,null,94.5,94.5,0.0099009901,10246,193400,978560,978560,16433080]
[null,null,null,"VAT Group [european]","VAGE",16,null,66,null,66,null,11,11,0,143,888984.324672536,3266678.46928996,3266678.46928996,5904209.62199313]
[null,null,null,"VAT Group AG (10)","VAG2",302,null,456,null,456,null,76,76,0.0066666667,440,1554541.5503543,2258592.54204189,2258592.54204189,1960266.32302406]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",803,null,2453,null,2453,null,408.8333333333,408.8333333333,9.8513513514,19672,26183165.1277647,101433421.454579,101433421.454579,586004295.532646]
[null,null,null,"Vusion","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",40924,0,233172,3650,233172,3650,38862,38862,0.2947764736,2766870,276851099.743692,2299969740.21616,2299969740.21616,19199462346.1886]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",504,null,1165,null,1165,null,194.1666666667,194.1666666667,125,70359,322240,743360,743360,36129080]
[null,null,null,"Allianz","ALV",3336,null,12181,null,12181,null,2030.1666666667,2030.1666666667,0.4177645559,127178,127206500,491590500,491590500,4092362800]
[null,null,null,"Allianz","ALVE",57,null,273,null,273,null,45.5,45.5,27.5,3124,2126500,10470000,10470000,108178500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.6666666667,0.6666666667,null,106,null,30428.7690179806,30428.7690179806,682859.445147922]
[null,null,null,"AXA","AXA",3743,null,28952,null,28952,null,4825.3333333333,4825.3333333333,1.0633958104,1638252,14705650,109996500,109996500,5632741750]
[null,null,null,"AXA","AXAE",253,null,2260,null,2260,null,376.6666666667,376.6666666667,0.003968254,162057,1012200,9036150,9036150,583425400]
[null,null,null,"BNP PARIBAS","BNPE",75,null,95,null,95,null,15.8333333333,15.8333333333,0,41622,652500,820500,820500,303282400]
[null,null,null,"Daetwyler Holding AG","DAE",200,null,222,null,222,null,37,37,1,2326,356989.478204853,398552.351251137,398552.351251137,3795049.39862543]
[null,null,null,"Emmi AG","EMM",null,null,32,null,32,null,5.3333333333,5.3333333333,null,2256,null,194168.850271484,194168.850271484,16588058.419244]
[null,null,null,"Generali (ITA exec. type)","ASG5",1207,null,1580,null,1580,null,263.3333333333,263.3333333333,1206,351793,3830800,4920400,4920400,944655250]
[null,null,null,"Hannover Rückversicherung","HNR1",107,null,1096,null,1096,null,182.6666666667,182.6666666667,0.9814814815,9149,2654000,27766487.15,27766487.15,255887702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",7,null,35,null,35,null,5.8333333333,5.8333333333,0,5537,150030.65278076,750798.279607931,750798.279607931,104012396.585052]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2378,null,5008,400,5008,400,834.6666666667,834.6666666667,22.78,75061,4677904.23019111,10464420.8103388,10464420.8103388,136752802.835052]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,98.3333333333,98.3333333333,null,982,null,1353229.9758418,1353229.9758418,2195554.12371134]
[null,null,null,"Inficon Holding AG","IFC",251,null,652,null,652,null,108.6666666667,108.6666666667,0,8407,307655.142795792,765517.106769781,765517.106769781,12437575.1718213]
[null,null,null,"ING","INN",1352,null,78541,null,78541,null,13090.1666666667,13090.1666666667,2.3465346535,1019069,3286480.56,162367701.51,162367701.51,1769077184]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,205,null,205,null,34.1666666667,34.1666666667,null,1636,null,512100,512100,3381526.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,987337.400713711]
[null,null,null,"MUENCHENER RUECK","MUVE",42,null,226,null,226,null,37.6666666667,37.6666666667,0.3548387097,617,2237000,12057500,12057500,33112500]
[null,null,null,"Münchener Rückversicherung","MUV2",1033,null,5491,null,5491,null,915.1666666667,915.1666666667,1.0334645669,39669,52176000,286543000,286543000,2150165500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,321,null,321,null,53.5,53.5,5,946,30300,1688300,1688300,5331500]
[null,null,null,"NN GROUP NV","NNG",32,null,1750,null,1750,null,291.6666666667,291.6666666667,0,23216,221900,11585000,11585000,131907400]
[null,null,null,"Partners","PGHE",1227,null,1557,null,1557,null,259.5,259.5,0.956937799,12502,13151814.4728366,17131986.3883172,17131986.3883172,131241731.099656]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",1504,null,1617,null,1617,null,269.5,269.5,1.0053333333,36943,4211200,4527200,4527200,100372050]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",345,null,6056,null,6056,null,1009.3333333333,1009.3333333333,5.9,44095,305776.250805239,4729219.09675068,4729219.09675068,37372164.9484536]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,28,null,28,null,4.6666666667,4.6666666667,null,25170,null,168000,168000,81039000]
[null,null,null,"Swiss Life Holding","SLHN",270,null,1569,null,1569,null,261.5,261.5,8.3103448276,15144,24419153.961778,150283552.652126,150283552.652126,1237771692.43986]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",204,null,774,null,774,null,129,129,1.04,1112,1957483.35838523,7506259.3175448,7506259.3175448,10605240.5498282]
[null,null,null,"Swiss Re","SREN",5967,null,24607,450,24607,450,4101.1666666667,4101.1666666667,6.0365566038,257268,76358277.861284,327709590.911849,327709590.911849,3614753329.0378]
[null,null,null,"Swiss Re","SREE",38,null,2838,null,2838,null,473,473,0.52,132366,506334.550139575,38121263.9225326,38121263.9225326,1924670210.4811]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,20,null,20,null,3.3333333333,3.3333333333,null,6417,null,105000,105000,34195200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",52,null,141,null,141,null,23.5,23.5,null,863,342600,1096300,1096300,5280900]
[null,null,null,"Zurich Insurance Group","ZURN",10871,null,82889,null,82889,null,13814.8333333333,13814.8333333333,2.5830586684,735784,66725467.0388662,502714693.951527,502714693.951527,4233600966.49485]
[null,null,null,"Zurich Insurance Group","ZURE",916,null,11125,null,11125,null,1854.1666666667,1854.1666666667,0.0432801822,430392,5506978.74167919,69029492.883376,69029492.883376,2504700279.20962]
[null,null,null,"Sum","--",35977,0,273900,850,273900,850,45650,45650,1.9178426602,5281815,409439736.299747,2267177173.92712,2267177173.92712,30242736090.6305]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",70,null,813,null,813,null,135.5,135.5,6,8629,14580.8,163792.16,163792.16,2800842.16]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",null,null,40,null,40,null,6.6666666667,6.6666666667,null,617,null,62000,62000,1011650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",2,null,7,null,7,null,1.1666666667,1.1666666667,1,55,76000,236000,236000,2160000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",15,null,1553,null,1553,null,258.8333333333,258.8333333333,6.5,7065,6800,628740,628740,3929920]
[null,null,null,"Publicis Groupe","PU4",6,null,1055,null,1055,null,175.8333333333,175.8333333333,0,6582,53400,8492700,8492700,57460800]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,8.5,8.5,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",53,null,238,null,238,null,39.6666666667,39.6666666667,null,2844,184700,800300,800300,9824500]
[null,null,null,"Saipem","SPE",4,null,4,null,4,null,0.6666666667,0.6666666667,0,3061,10000,10000,10000,6342800]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",170,null,495,null,495,null,82.5,82.5,0.7346938776,4765,631650,1788300,1788300,18283700]
[null,null,null,"Téléperformance","RCF",64,null,632,null,632,null,105.3333333333,105.3333333333,0.1228070175,30516,282700,3666100,3666100,202902400]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",null,null,206,null,206,null,34.3333333333,34.3333333333,null,11548,null,436600,436600,26732600]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,13,13,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",84,null,500,null,500,null,83.3333333333,83.3333333333,0.3125,7135,795800,4580900,4580900,77733900]
[null,null,null,"Sum","--",468,0,5672,0,5672,0,945.3333333333,945.3333333333,0.9338842975,98575,2055630.8,21090912.16,21090912.16,416352612.16]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,629,null,629,null,104.8333333333,104.8333333333,null,971,null,8789500,8789500,12578600]
[null,null,null,"BP","BPT",2,null,272,null,272,null,45.3333333333,45.3333333333,0,9347,10602.7428957044,1345527.52603567,1345527.52603567,40886036.6064234]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1323,null,10398,null,10398,null,1733,1733,2.8684210526,416966,10493300,77557000,77557000,2569960100]
[null,null,null,"Fugro","F3D",635,null,701,null,701,null,116.8333333333,116.8333333333,41.3333333333,2696,524250,586750,586750,3184520]
[null,null,null,"Neste Oil Corporation","NEF",8528,null,10734,null,10734,null,1789,1789,0.6961018298,23748,16962300,21376080,21376080,35395030]
[null,null,null,"OMV","OMV",4,null,735,null,735,null,122.5,122.5,3,6339,18700,3507500,3507500,29442592.88]
[null,null,null,"Repsol YPF","REP",1860,null,19483,null,19483,null,3247.1666666667,3247.1666666667,1,453696,2976000,30082050,30082050,477503800]
[null,null,null,"SBM Offshore","SBMO",63,null,101,null,101,null,16.8333333333,16.8333333333,0.05,31183,153280,247020,247020,77881020]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,1.8333333333,1.8333333333,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",12576,null,37743,null,37743,null,6290.5,6290.5,1.0586020625,249959,38141000,113919700,113919700,702729500]
[null,null,null,"TotalEnergies SE","TOTB",7836,null,22799,null,22799,null,3799.8333333333,3799.8333333333,0.9757942511,764359,40783574.72,120130874.72,120130874.72,3783137713.54]
[null,null,null,"VIRIDIEN","GDG",45,null,47,null,47,null,7.8333333333,7.8333333333,0,397,605000,623400,623400,3464200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",32872,0,103653,0,103653,0,17275.5,17275.5,0.9924839374,1973001,110668007.462896,378200602.246036,378200602.246036,7747954513.02642]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5872,null,23274,null,23274,null,3879,3879,0.0500715308,181241,103482400,394240800,394240800,3051952000]
[null,null,null,"Adidas","ADSE",137,null,255,null,255,null,42.5,42.5,9.5384615385,4706,2324200,4188600,4188600,93997000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",25,null,5303,null,5303,null,883.8333333333,883.8333333333,null,5318,47500,10454500,10454500,10371000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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,115.8333333333,115.8333333333,null,32,null,25589411.6987639,25589411.6987639,984229.30816162]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.1666666667,0.1666666667,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",137,null,2554,null,2554,null,425.6666666667,425.6666666667,0.9027777778,19613,1314000,24703600,24703600,186297300]
[null,null,null,"BIC","BIF",1,null,320,null,320,null,53.3333333333,53.3333333333,null,547,5200,1724200,1724200,2741234.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,890986.531598941]
[null,null,null,"Burberry Group","BRBY",6,null,9,null,9,null,1.5,1.5,0,9,79520.5717177833,127336.158749294,127336.158749294,131806.147116381]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",7241,1200,26195,2400,26195,2400,4365.8333333333,4365.8333333333,0.1374489475,191777,151303199.484647,487420612.348624,487420612.348624,3073007647.97036]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,14.1666666667,14.1666666667,null,901,null,332300,332300,3000800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$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",3,null,29,null,29,null,4.8333333333,4.8333333333,0,209,24000,177800,177800,1134400]
[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",120,null,2774,null,2774,null,462.3333333333,462.3333333333,0.25,21225,910500,19092200,19092200,149405000]
[null,null,null,"HERMES INTERNATIONAL","HMI",62,null,337,null,337,null,56.1666666667,56.1666666667,4.6363636364,4356,12912000,70453000,70453000,912488123.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,4,null,4,null,0.6666666667,0.6666666667,null,6,213000,833000,833000,1298000]
[null,null,null,"Hermes International S.A. (10)","HMI2",50,null,99,null,99,null,16.5,16.5,49,724,961200,1971500,1971500,14725400]
[null,null,null,"Hugo Boss","BOSS",21866,null,54188,null,54188,null,9031.3333333333,9031.3333333333,11.4450768355,893843,75615550,191373400,191373400,3565885700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,10,null,1.6666666667,1.6666666667,null,1370,null,64000,64000,7358000]
[null,null,null,"L Oréal","LOR",496,null,2647,null,2647,null,441.1666666667,441.1666666667,1.8342857143,16827,18239500,96284000,96284000,590767700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1,null,83,null,83,null,13.8333333333,13.8333333333,null,723,3250,297700,297700,2455200]
[null,null,null,"LVMH","MOH",637,null,3857,null,3857,null,642.8333333333,642.8333333333,1.0031446541,82789,39906000,242185000,242185000,5030115000]
[null,null,null,"LVMH [european]","MOHE",1,null,23,null,23,null,3.8333333333,3.8333333333,null,1374,58000,1387000,1387000,81241000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",8,null,125,null,125,null,20.8333333333,20.8333333333,0.3333333333,20052,54600,804600,804600,111790900]
[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,0.1666666667,0.1666666667,null,810,null,9000,9000,9667000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",30,null,30,null,30,null,5,5,null,361,252000,252000,252000,3085600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,1,null,0.1666666667,0.1666666667,null,165,null,15000,15000,2815600]
[null,null,null,"OPmobility SE","POM",61,null,111,null,111,null,18.5,18.5,0,400,100650,188150,188150,551220]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",104,null,1027,null,1027,null,171.1666666667,171.1666666667,0.7049180328,58133,261410,2569190,2569190,121858600]
[null,null,null,"Porsche AG pref.","PAG",11963,null,21071,null,21071,null,3511.8333333333,3511.8333333333,0.3221706454,179848,58437600,101138000,101138000,883293100]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,44,null,44,null,7.3333333333,7.3333333333,null,34933,5200,178400,178400,140096500]
[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",2889,null,10873,null,10873,null,1812.1666666667,1812.1666666667,0.0629139073,212435,6996630,30481870,30481870,511626750]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.8333333333,0.8333333333,null,31,null,344076.15591705,344076.15591705,2118107.51697939]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":9},1045,null,null,null,65820000]
[null,null,null,"SEB","GRB",null,null,6,null,6,null,1,1,null,279,null,29050,29050,1583050]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",23,null,275,null,275,null,45.8333333333,45.8333333333,0.15,2949,89972.0850332832,1078591.53214742,1078591.53214742,10267396.9072165]
[null,null,null,"Swatch Group","UHR",3106,null,9688,null,9688,null,1614.6666666667,1614.6666666667,1.4987932422,219390,5567403.90809534,17284912.692966,17284912.692966,329102469.931272]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,90,null,90,null,15,15,null,4051,null,193819.317325293,193819.317325293,7148238.83161512]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,9.3333333333,9.3333333333,null,49,null,215600,215600,275800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,1,null,0.1666666667,0.1666666667,null,7332,null,7000,7000,55710100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",54841,1200,166146,2400,166146,2400,27691,27691,0.9893713498,2194622,479164486.049493,1727713219.90449,1727713219.90449,19130820560.9943]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,16,null,16,null,2.6666666667,2.6666666667,null,469,null,129000,129000,2319200]
[null,null,null,"Covivio","FDR",2,null,2,null,2,null,0.3333333333,0.3333333333,null,1457,10800,10800,10800,7812200]
[null,null,null,"CPI EUROPE","IMO",null,null,48,null,48,null,8,8,null,510,null,85400,85400,892000]
[null,null,null,"Gecina","GI6A",47,null,182,null,182,null,30.3333333333,30.3333333333,0.46875,1537,513400,1534700,1534700,14545500]
[null,null,null,"Icade","ICAD",1,null,35,null,35,null,5.8333333333,5.8333333333,null,689,1950,70100,70100,2280800]
[null,null,null,"KLEPIERRE","LIF",22,null,31,null,31,null,5.1666666667,5.1666666667,21,14526,48700,77000,77000,43378100]
[null,null,null,"PSP Swiss Property","PSPN",null,null,210,null,210,null,35,35,null,858,null,3243712.22190617,3243712.22190617,13187285.2233677]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",20,null,350,null,350,null,58.3333333333,58.3333333333,null,1220,279149.667167705,4678931.64555168,4678931.64555168,15405068.7285223]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167525.773195876]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",688,null,5032,null,5032,null,838.6666666667,838.6666666667,1.1910828025,81392,6296100,46265300,46265300,690470200]
[null,null,null,"Wereldhave","WER",null,null,270,null,270,null,45,45,null,1036,null,486000,486000,1755200]
[null,null,null,"Sum","--",780,0,6176,0,6176,0,1029.3333333333,1029.3333333333,1.2478386167,103707,7150099.6671677,56580943.8674579,56580943.8674579,792213079.725086]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",464,null,3303,null,3303,null,550.5,550.5,1.7455621302,35940,1531500,11571750,11571750,123032950]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,9.8333333333,9.8333333333,null,302,null,270558.410769233,270558.410769233,1394866.83848797]
[null,null,null,"Carrefour","CAR",1852,null,9405,null,9405,null,1567.5,1567.5,0.4434918161,484010,2648060,12096129.76,12096129.76,555024117.2]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,5,5,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",420,null,420,null,420,null,70,70,null,3134,184800,184800,184800,1570440]
[null,null,null,"Colruyt Group","EFC",{"$nulls":9},308,null,null,null,1102900]
[null,null,null,"Dufry AG","DUFN",37,null,294,null,294,null,49,49,0.275862069,9835,200182.520936225,1479259.9227352,1479259.9227352,45297250.8591065]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128865.979381443]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",162,null,1218,700,1218,700,203,203,0.1571428571,3045,1812540.26197123,13184631.7203039,13184631.7203039,30817439.862543]
[null,null,null,"Inditex","IXD",527,null,4347,null,4347,null,724.5,724.5,0.0518962076,63351,3151600,27148781.72,27148781.72,311025478.24]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,1,null,1,null,0.1666666667,0.1666666667,null,347,3000,3000,3000,1130800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,1.6666666667,1.6666666667,null,160,null,36934.4413665743,36934.4413665743,655577.299412916]
[null,null,null,"Medmix AG","MEX",null,null,25,null,25,null,4.1666666667,4.1666666667,null,803,null,27451.8247389385,27451.8247389385,956722.508591065]
[null,null,null,"PPR","PPX",383,null,1860,null,1860,null,310,310,0.896039604,48327,13371500,50914000,50914000,1072206000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1869693.33486819]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13813.7446759526]
[null,null,null,"Sum","--",3846,0,20972,700,20972,700,3495.3333333333,3495.3333333333,0.6549053356,650109,22903182.7829075,116917897.799914,116917897.799914,2146227515.86707]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",321,null,9327,null,9327,null,1554.5,1554.5,0.3209876543,22243,626420,18169840,18169840,36541180]
[null,null,null,"Alfa Laval","ALA",null,null,15,null,15,null,2.5,2.5,null,244,null,72309.2611476778,72309.2611476778,1052758.68474828]
[null,null,null,"ASML Holding","ASM",1701,null,9379,225,9379,225,1563.1666666667,1563.1666666667,0.368463395,72951,160771000,961870000,961870000,6133106000]
[null,null,null,"ASML Holding [european]","ASME",35,null,266,null,266,null,44.3333333333,44.3333333333,0.4,372,3685000,23513000,23513000,30176000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",262,null,1692,null,1692,null,282,282,0.6582278481,1844,2831500,18343200,18343200,19294100]
[null,null,null,"Assa Abloy","ASB",20,null,236,null,236,null,39.3333333333,39.3333333333,null,887,70710.8299218459,748233.184692631,748233.184692631,2848783.20639049]
[null,null,null,"AstraZeneca","AZS",null,null,34,null,34,null,5.6666666667,5.6666666667,null,99,null,540573.153606595,540573.153606595,1533995.91305963]
[null,null,null,"Atlas Copco","ATL",108,null,238,null,238,null,39.6666666667,39.6666666667,null,946,174171.938965389,389770.1138912,389770.1138912,1472784.69255062]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,3.3333333333,3.3333333333,null,114,null,92519.7761021418,92519.7761021418,552480.029723203]
[null,null,null,"Capgemini SA","CGM",55,null,364,null,364,null,60.6666666667,60.6666666667,0.4102564103,21829,927000,4836600,4836600,313346800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",128,null,455,null,455,null,75.8333333333,75.8333333333,2.4594594595,65968,314100,1057820,1057820,157359960]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435760.17130621]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3158.0902842281]
[null,null,null,"Ericsson","ERI",null,null,80,null,80,null,13.3333333333,13.3333333333,null,106120,null,67074.6996788386,67074.6996788386,106445300.018577]
[null,null,null,"Essity","ESS",18,null,138,null,138,null,23,23,null,1409,31819.8734648307,276072.082374485,276072.082374485,3703325.28329928]
[null,null,null,"Evolution","EVO",null,null,65,null,65,null,10.8333333333,10.8333333333,null,2242,null,371013.343495029,371013.343495029,13214007.0592606]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2200749.46466809]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,18,null,18,null,3,3,null,1933,null,31853.9561309552,31853.9561309552,2598365.22385287]
[null,null,null,"Hexagon","HEX",null,null,20,null,20,null,3.3333333333,3.3333333333,null,1092,null,24103.0870492259,24103.0870492259,1115307.44937767]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",7115,null,115014,1000,115014,1000,19169,19169,2.2296867907,1168986,26189150,448920000,448920000,3617563560]
[null,null,null,"INFINEON AG","IFXE",1,null,14031,null,14031,null,2338.5,2338.5,0,16288,4500,50988000,50988000,60122700]
[null,null,null,"Investor","INV",1,null,28,null,28,null,4.6666666667,4.6666666667,0,1166,3163.3792333457,86981.4127221092,86981.4127221092,3291658.9262493]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46070.9641463868]
[null,null,null,"Logitech","LOGN",4834,null,20849,null,20849,null,3474.8333333333,3474.8333333333,2.8365079365,95661,35100064.419154,167700369.269859,167700369.269859,827108569.587629]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,88.5,88.5,null,1931,null,4655955.47216081,4655955.47216081,15752792.0962199]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,158517.55526658]
[null,null,null,"Nokia","NOA3",15559,null,29063,null,29063,null,4843.8333333333,4843.8333333333,0.034852012,1099372,9221630,17355640,17355640,526490790]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,17.3333333333,17.3333333333,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,192717.815344604]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63161.8056845625]
[null,null,null,"Novo Nordisk","NON",177,null,5155,null,5155,null,859.1666666667,859.1666666667,0.9450549451,58363,926409.185803758,24087655.6003045,24087655.6003045,284458645.610278]
[null,null,null,"Novo Nordisk [european]","NONE",40000,null,80155,null,80155,null,13359.1666666667,13359.1666666667,0,43068,187356137.251754,374958485.877039,374958485.877039,203998929.336189]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22938.9721627409]
[null,null,null,"Quadient SAS","NP6",3,null,22,null,22,null,3.6666666667,3.6666666667,0,73,5300,34500,34500,110600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",3241,null,25715,null,25715,null,4285.8333333333,4285.8333333333,1.0068111455,256177,68447400,548565000,548565000,5721266367.94]
[null,null,null,"SAP","SAPE",3,null,66,null,66,null,11,11,null,9456,64000,1391000,1391000,137619000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",28,null,105,null,105,null,17.5,17.5,0.3333333333,414,251900,898900,898900,4210000]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6594417.61099758]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52015.6046814044]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",19,null,136,null,136,null,22.6666666667,22.6666666667,0,543,49497.5809452922,338305.344022329,338305.344022329,1328069.84952629]
[null,null,null,"SKF","SKF",81,null,217,null,217,null,36.1666666667,36.1666666667,null,385,190919.240788984,519546.400365428,519546.400365428,968233.327140999]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1803,null,24715,null,24715,null,4119.1666666667,4119.1666666667,7.5047169811,656745,3933660,59929490,59929490,1550060640]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57402.9351662642]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2665428.19988854]
[null,null,null,"Swedbank","SWD",null,null,37,null,37,null,6.1666666667,6.1666666667,null,2094,null,174216.833512091,174216.833512091,6750139.32751253]
[null,null,null,"Tele2","TEB",25,null,25,null,25,null,4.1666666667,4.1666666667,null,65,34890.2121324898,34890.2121324898,34890.2121324898,84525.3576072822]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77319.5876288659]
[null,null,null,"TEMENOS AG","TEMN",805,null,2647,null,2647,null,441.1666666667,441.1666666667,0.61,15723,6538544.12712047,20878954.8115329,20878954.8115329,111008913.230241]
[null,null,null,"United Internet","UTDI",4,null,283,null,283,null,47.1666666667,47.1666666667,null,8396,12000,823530,823530,21602286.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,1.6666666667,1.6666666667,null,211,null,28103.0444964871,28103.0444964871,500468.415417559]
[null,null,null,"Volvo","VOL",346,null,446,null,446,null,74.3333333333,74.3333333333,4.3230769231,1352,1033401.5630815,1331041.93262516,1331041.93262516,3669793.79528144]
[null,null,null,"Sum","--",76693,0,341701,1225,341701,1225,56950.1666666666,56950.1666666666,0.2217903172,3746405,508794289.602365,2754157288.86894,2754157288.86894,19936632929.8974]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,3.5,3.5,null,10262,null,17500,17500,7682400]
[null,null,null,"BT GROUP","BTG",null,null,10,null,10,null,1.6666666667,1.6666666667,null,160,null,20778.021494607,20778.021494607,341602.394382411]
[null,null,null,"Deutsche Telekom","DTE",15155,null,64381,null,64381,null,10730.1666666667,10730.1666666667,3.2320580843,682967,41269350,178837350,178837350,2026782200]
[null,null,null,"Deutsche Telekom","DTEE",12,null,312,null,312,null,52,52,null,5965,33700,880150,880150,17828550]
[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",{"$nulls":9},21262,null,null,null,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",3065,null,26925,null,26925,null,4487.5,4487.5,0.1105072464,1745205,4466200,39689840,39689840,1653996940]
[null,null,null,"Orange","FTEE",10,null,110,null,110,null,18.3333333333,18.3333333333,null,22260,13000,153000,153000,26994920]
[null,null,null,"Qt Group OYJ","QTC",1,null,1,null,1,null,0.1666666667,0.1666666667,0,22,3800,3800,3800,163200]
[null,null,null,"Swisscom","SCMN",806,null,6642,null,6642,null,1107,1107,1.722972973,89363,5005368.26283015,40441021.8146127,40441021.8146127,497554338.487972]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,16.6666666667,16.6666666667,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",618,null,3546,null,3546,null,591,591,76.25,1090277,209550,1200270,1200270,428553270]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,231,null,231,null,38.5,38.5,null,4803,null,311656.549586825,311656.549586825,4194037.06688154]
[null,null,null,"Sum","--",19667,0,102279,0,102279,0,17046.5,17046.5,1.9592235931,3673237,51000968.2628301,261605366.385694,261605366.385694,4673572532.94924]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",18,null,189,null,189,null,31.5,31.5,null,13280,74500,857900,857900,52702000]
[null,null,null,"Air France KLM","AFR",34,null,229,null,229,null,38.1666666667,38.1666666667,1.125,36392,41990,278550,278550,34554120]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,661908.599056061]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,120,null,120,null,20,20,null,48488,null,84600,84600,37365550]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",9134,null,64745,null,64745,null,10790.8333333333,10790.8333333333,5.7961309524,1145917,6692700,53806090,53806090,743482210]
[null,null,null,"Ryanair","RYA",{"$nulls":9},101,null,null,null,269400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,60,null,60,null,10,10,null,603,null,274600,274600,2825250]
[null,null,null,"TUI","TUI",2540,null,32970,null,32970,null,5495,5495,0.984375,301210,2265280,24514390,24514390,208328033.49]
[null,null,null,"Sum","--",11726,0,98313,0,98313,0,16385.5,16385.5,3.4416666667,1546014,9074470,79816130,79816130,1080188472.08906]
[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",50,null,52,null,52,null,8.6666666667,8.6666666667,0,263,125000,129600,129600,635600]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",8,null,8,null,8,null,1.3333333333,1.3333333333,null,20067,19200,19200,19200,62577900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",49,null,177,null,177,null,29.5,29.5,11.25,1608,77680,297060,297060,2379000]
[null,null,null,"E.ON SE","EOA",3397,null,32796,null,32796,null,5466,5466,0.6611246944,331165,5714830,53259980,53259980,482603530]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,79,null,79,null,13.1666666667,13.1666666667,null,1524,null,237000,237000,4742800]
[null,null,null,"Enel (ITA exec. type)","ENL5",2914,null,18366,null,18366,null,3061,3061,1.6111111111,326174,13493550,82187200,82187200,1115766350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",1,null,5,null,5,null,0.8333333333,0.8333333333,null,3210,5400,27800,27800,18485600]
[null,null,null,"Fortum Corporation","FOT",null,null,60,null,60,null,10,10,null,314512,null,108300,108300,510859280]
[null,null,null,"GDF Suez","GZF",509,null,19336,null,19336,null,3222.6666666667,3222.6666666667,0.1515837104,2912045,1190420,42507210,42507210,3688107470]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1235,null,35171,null,35171,null,5861.8333333333,5861.8333333333,1.2577696527,360577,2397350,66501850,66501850,584402150]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,476,null,476,null,79.3333333333,79.3333333333,null,8682,null,2915000,2915000,51801600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8626107.97743755]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",200,null,201,null,201,null,33.5,33.5,0,643,360000,361250,361250,1071750]
[null,null,null,"RWE","RWE",13275,null,365270,null,365270,null,60878.3333333333,60878.3333333333,0.3713842975,652520,61538250,1856522950,1856522950,2738073950]
[null,null,null,"RWE","RWEE",null,null,93,null,93,null,15.5,15.5,null,5044,null,402400,402400,16886700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",2,null,2,null,2,null,0.3333333333,0.3333333333,null,1573,18000,18000,18000,9470000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",71,null,3162,null,3162,null,527,527,10.8333333333,236497,213350,9523850,9523850,651973000]
[null,null,null,"Verbund","VER",1,null,44,null,44,null,7.3333333333,7.3333333333,0,560,7200,263600,263600,3517000]
[null,null,null,"Sum","--",21712,0,475298,0,475298,0,79216.3333333333,79216.3333333333,0.540841672,5182468,85160230,2115282250,2115282250,9967332787.97744]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,6,6,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",442,null,5614,null,5614,null,935.6666666667,935.6666666667,0.5136986301,67741,1333500,15791370,15791370,140160880]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",4,null,26,null,26,null,4.3333333333,4.3333333333,null,135,60000,372400,372400,1718700]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.1666666667,0.1666666667,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",109,null,5594,null,5594,null,932.3333333333,932.3333333333,0.2247191011,36786,123147.949323599,4859541.81488431,4859541.81488431,35423378.4364261]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,502577.319587629]
[null,null,null,"Aperam","7AA",160,null,232,null,232,null,38.6666666667,38.6666666667,null,1470,376000,666050,666050,6025450]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",16,null,106,null,106,null,17.6666666667,17.6666666667,null,2719,49400,258400,258400,8103400]
[null,null,null,"Atoss Software SE","AOF",5,null,9,null,9,null,1.5,1.5,0,81,60000,98400,98400,888900]
[null,null,null,"AUTO1 Group SE","AGG",43,null,109,null,109,null,18.1666666667,18.1666666667,42,6720,128300,296450,296450,21573550]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",296,null,756,null,756,null,126,126,0.3155555556,1585,1887051.75005368,4471085.14230083,4471085.14230083,8854488.83161512]
[null,null,null,"BayWa","BYW6",25,null,302,null,302,null,50.3333333333,50.3333333333,null,1259,7500,94020,94020,874897.36]
[null,null,null,"BB Biotech","BIO",40,null,423,null,423,null,70.5,70.5,4.7142857143,2179,200987.760360748,2147451.68432777,2147451.68432777,9930734.53608248]
[null,null,null,"Bechtle","BC8",4,null,206,null,206,null,34.3333333333,34.3333333333,null,4507,15400,833450,833450,17491850]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,615764.604810997]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,1,null,0.1666666667,0.1666666667,null,32,null,1200,1200,57500]
[null,null,null,"BKW","BKW",null,null,410,null,410,null,68.3333333333,68.3333333333,null,1553,null,7358145.96654206,7358145.96654206,27891430.4123712]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,1,1,null,20,null,112854.686156492,112854.686156492,355455.326460481]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",120,null,894,null,894,null,149,149,0,4017,485290.959845394,3439715.55616877,3439715.55616877,15300257.7319588]
[null,null,null,"BUZZI SPA","UCM",null,null,1,null,1,null,0.1666666667,0.1666666667,null,409,null,4900,4900,2168700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,390,null,390,null,65,65,1,3767,98000,908500,908500,8792800]
[null,null,null,"CALIDA HLDG NA","CALN",50,null,50,null,50,null,8.3333333333,8.3333333333,0,298,64419.153961778,64419.153961778,64419.153961778,579091.49484536]
[null,null,null,"CANCOM SE","COK",null,null,18,null,18,null,3,3,null,865,null,48200,48200,2183100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",323,null,943,null,943,null,157.1666666667,157.1666666667,28.3636363636,16554,1363100,4007000,4007000,71504250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",1,null,286,null,286,null,47.6666666667,47.6666666667,null,2585,9662.8730942667,2898926.56142595,2898926.56142595,25805627.1477663]
[null,null,null,"Cosmo Pharmaceuticals","CPH",5,null,182,null,182,null,30.3333333333,30.3333333333,null,2327,51535.3231694224,2449722.62557259,2449722.62557259,25122744.8453608]
[null,null,null,"Daimler Truck Holding AG","DTG",1152,null,10837,null,10837,null,1806.1666666667,1806.1666666667,4.3087557604,58153,3970100,42870650,42870650,208960050]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,1.8333333333,1.8333333333,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":9},680,null,null,null,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1,null,763,null,763,null,127.1666666667,127.1666666667,0,6438,440,345290,345290,3147130]
[null,null,null,"DEUTZ","DEZ",362,null,687,null,687,null,114.5,114.5,1.3815789474,1758,371280,743990,743990,1760570]
[null,null,null,"DKSH Holding","DKSH",5,null,427,null,427,null,71.1666666667,71.1666666667,0.25,5485,31780.1159544772,2695207.25870534,2695207.25870534,32238187.2852234]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,61,null,61,null,10.1666666667,10.1666666667,null,234,null,1353000,1353000,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",215,null,356,null,356,null,59.3333333333,59.3333333333,0,1598,156968.005153532,264456.989572552,264456.989572552,3773926.11683849]
[null,null,null,"Douglas","DOU",24,null,190,null,190,null,31.6666666667,31.6666666667,0.0909090909,851,28700,238500,238500,1064390]
[null,null,null,"Draegerwerk AG","DRW3",1,null,184,null,184,null,30.6666666667,30.6666666667,0,4396,7800,1285300,1285300,28965400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5845,null,62490,null,62490,null,10415,10415,1.4283340258,618966,14698800,155163090,155163090,1514002900]
[null,null,null,"Duerr","DUE",12,null,104,null,104,null,17.3333333333,17.3333333333,0,1212,48000,297700,297700,2569800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",134,null,296,null,296,null,49.3333333333,49.3333333333,1.7346938776,2926,740600,1666800,1666800,14874500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",8,null,63,null,63,null,10.5,10.5,0.3333333333,453,13350,100140,100140,912133]
[null,null,null,"EFG International","EFGN",10,null,139,null,139,null,23.1666666667,23.1666666667,1,3320,20506.764011166,293626.258487985,293626.258487985,5045500.42955326]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,83.3333333333,83.3333333333,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,4,null,4,null,0.6666666667,0.6666666667,null,693,null,1760,1760,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315721.649484536]
[null,null,null,"EMS Chemie HLDG","EMSN",31,null,752,null,752,null,125.3333333333,125.3333333333,0.0333333333,5974,199484.646768306,4126274.06603279,4126274.06603279,34713811.8556701]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",12,null,12,null,12,null,2,2,null,376,33600,33600,33600,910000]
[null,null,null,"Evonik Industries AG","EVK",731,null,1286,null,1286,null,214.3333333333,214.3333333333,0.0797636632,44006,986710,1734510,1734510,68575360]
[null,null,null,"Evotec SE","EVT",187,null,3433,null,3433,null,572.1666666667,572.1666666667,0.3955223881,11309,96860,2103750,2103750,6936540]
[null,null,null,"EXOR NV","EXR",null,null,28,null,28,null,4.6666666667,4.6666666667,null,3072,null,232800,232800,25703200]
[null,null,null,"Fielmann Group AG","FIE",8,null,53,null,53,null,8.8333333333,8.8333333333,1.6666666667,395,36600,238600,238600,1803300]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",391,null,1337,null,1337,null,222.8333333333,222.8333333333,0.0861111111,2455,1369800,4670200,4670200,8097000]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",16,null,1914,null,1914,null,319,319,4.3333333333,5502,46800,5599200,5599200,16448250]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,347,null,347,null,57.8333333333,57.8333333333,null,3528,null,1070250,1070250,10055570]
[null,null,null,"GFT Technologies SE","GFT",6,null,37,null,37,null,6.1666666667,6.1666666667,1,541,12600,69450,69450,1245500]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,5,5,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,110,null,110,null,18.3333333333,18.3333333333,null,2106,null,21900,21900,412600]
[null,null,null,"Hensoldt","HAG",703,null,5256,null,5256,null,876,876,0.2226086957,37692,6552400,43284100,43284100,296619200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,31,null,31,null,5.1666666667,5.1666666667,null,70,null,230800,230800,587400]
[null,null,null,"Hypoport SE","HYQ",50,null,158,null,158,null,26.3333333333,26.3333333333,4,1181,58500,168860,168860,1387560]
[null,null,null,"IMCD NV","IMC",{"$nulls":9},149,null,null,null,1502800]
[null,null,null,"Ionos Group","IOS",4,null,25,null,25,null,4.1666666667,4.1666666667,0,971,11200,67500,67500,2870850]
[null,null,null,"JENOPTIK AG","JEN",27,null,892,null,892,null,148.6666666667,148.6666666667,0.0384615385,2243,104300,1991800,1991800,4937230]
[null,null,null,"KARDEX Holding AG","KARN",8,null,24,null,24,null,4,4,0.6,260,261971.22611123,752874.444972249,752874.444972249,8295747.42268042]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",229,null,1198,null,1198,null,199.6666666667,199.6666666667,228,15972,1014600,6759400,6759400,71572600]
[null,null,null,"KOMAX HLDG NA","KOMN",2,null,6,null,6,null,1,1,null,778,8589.2205282371,37425.9709186571,37425.9709186571,5972293.81443299]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",8,null,103,null,103,null,17.1666666667,17.1666666667,0,1778,24000,243500,243500,3966700]
[null,null,null,"KRONES","KRN",null,null,9,null,9,null,1.5,1.5,null,728,null,117000,117000,9618200]
[null,null,null,"Kudelski","KUD",1000,null,1001,null,1001,null,166.8333333333,166.8333333333,0,3553,128838.307923556,128989.023824084,128989.023824084,481013.745704467]
[null,null,null,"Landis+Gyr Group AG","LNDS",10,null,72,null,72,null,12,12,null,1576,51535.3231694224,392801.380548544,392801.380548544,9997100.51546392]
[null,null,null,"LEG Immobilien SE","LEG",9,null,168,null,168,null,28,28,2,11669,56400,977300,977300,70355300]
[null,null,null,"Lenzing AG","LEN",null,null,112,null,112,null,18.6666666667,18.6666666667,null,482,null,268800,268800,1190100]
[null,null,null,"Leonteq AG","LEON",3,null,2007,null,2007,null,334.5,334.5,null,4354,4348.29289242,2804165.17096446,2804165.17096446,7517665.37800688]
[null,null,null,"LPKF Laser & Electronics AG","LPK",66,null,373,null,373,null,62.1666666667,62.1666666667,0.03125,832,58620,278520,278520,567280]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.1666666667,0.1666666667,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",null,null,65,null,65,null,10.8333333333,10.8333333333,null,252,null,1175383.61163332,1175383.61163332,4292096.21993127]
[null,null,null,"Mediolanum","MUN",{"$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,4.6666666667,4.6666666667,null,101,null,21240,21240,78260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",11,null,26,null,26,null,4.3333333333,4.3333333333,null,11228,167000,587000,587000,280414000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,24,null,24,null,4,4,null,149,2600,59500,59500,371600]
[null,null,null,"Nagarro SE","NAG",32,null,320,null,320,null,53.3333333333,53.3333333333,3,1424,188200,2277400,2277400,10413000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,19,null,19,null,3.1666666667,3.1666666667,null,178,25400,167100,167100,1815400]
[null,null,null,"Nordex","NDX1",20,null,961,null,961,null,160.1666666667,160.1666666667,0.4285714286,36960,52100,2709600,2709600,66329950]
[null,null,null,"NORMA Group AG","NOEJ",3,null,7,null,7,null,1.1666666667,1.1666666667,0.5,504,5000,10550,10550,642350]
[null,null,null,"Northern Data AG","NBB",20,null,121,null,121,null,20.1666666667,20.1666666667,1,3864,27000,171400,171400,8541150]
[null,null,null,"OC Oerlikon","OERL",480,null,1501,null,1501,null,250.1666666667,250.1666666667,1.6666666667,21852,196048.958557011,563380.660897554,563380.660897554,6733515.89347079]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,75,75,null,661,null,1202300,1202300,1934000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.1666666667,0.1666666667,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,2,null,0.3333333333,0.3333333333,null,152,null,2000,2000,122000]
[null,null,null,"RATIONAL","RAA",2,null,29,null,29,null,4.8333333333,4.8333333333,0,106,120000,1934000,1934000,6818000]
[null,null,null,"Redcare Pharmacy NV","SAE",36,null,374,null,374,null,62.3333333333,62.3333333333,2.2727272727,5595,215800,2406800,2406800,40047700]
[null,null,null,"Renk Group","RNK",1888,null,8884,null,8884,null,1480.6666666667,1480.6666666667,0.8509803922,49139,11683300,56416600,56416600,273426550]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,1.6666666667,1.6666666667,null,30,null,78000,78000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",17,null,1537,null,1537,null,256.1666666667,256.1666666667,3.25,19746,402000,35440000,35440000,388162600]
[null,null,null,"SBO AG","SBO",52,null,469,null,469,null,78.1666666667,78.1666666667,0.3684210526,1606,168200,1459700,1459700,4596000]
[null,null,null,"Schott Pharma","SXP",94,null,195,null,195,null,32.5,32.5,0.175,430,151400,312850,312850,763000]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",3,null,95,null,95,null,15.8333333333,15.8333333333,0,381,38651.4923770668,1105011.63718035,1105011.63718035,4290700.17182131]
[null,null,null,"Siemens Energy","ENR",11357,null,68694,null,68694,null,11449,11449,0.9245890527,427920,135529800,847398800,847398800,3589433420]
[null,null,null,"Siemens Healthineers AG","SHH",481,null,19948,null,19948,null,3324.6666666667,3324.6666666667,0.2895442359,39941,2665400,91693100,91693100,181890300]
[null,null,null,"Siltronic AG","WAF",255,null,911,null,911,null,151.8333333333,151.8333333333,0.0537190083,2440,1304200,4566700,4566700,12254850]
[null,null,null,"Sixt SE","SIX2",64,null,185,null,185,null,30.8333333333,30.8333333333,0.3617021277,1156,521600,1376800,1376800,8427927.58]
[null,null,null,"SMA Solar Technology","SMA",275,null,639,null,639,null,106.5,106.5,0.1,5409,2226900,3395550,3395550,8264930]
[null,null,null,"Springer Nature","SPG",10,null,10,null,10,null,1.6666666667,1.6666666667,null,131,18000,18000,18000,263700]
[null,null,null,"Stadler Rail","SRA",295,null,1109,null,1109,null,184.8333333333,184.8333333333,0.9666666667,27505,688801.803736311,2840086.08069023,2840086.08069023,54210803.2646048]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,50,null,50,null,8.3333333333,8.3333333333,null,107,null,200000,200000,473600]
[null,null,null,"Strabag","STR",3,null,93,null,93,null,15.5,15.5,null,938,22500,801800,801800,7357300]
[null,null,null,"Stratec SE","SBSA",4,null,15,null,15,null,2.5,2.5,0,63,9200,33300,33300,144700]
[null,null,null,"Suss MicroTec SE","SMHN",64,null,1730,null,1730,null,288.3333333333,288.3333333333,1.4615384615,2500,265000,7171750,7171750,9615400]
[null,null,null,"TAG Immobilien AG","TAG",1558,null,1749,null,1749,null,291.5,291.5,96.375,12056,2028620,2300620,2300620,18663670]
[null,null,null,"Talanx AG","TLX",3,null,77,null,77,null,12.8333333333,12.8333333333,null,863,30600,699400,699400,9578100]
[null,null,null,"Tecan Group [european]","TECE",null,null,9,null,9,null,1.5,1.5,null,1444,null,14497.4226804124,14497.4226804124,2622422.68041237]
[null,null,null,"TECAN GROUP AG-REG","TECN",574,null,2338,null,2338,null,389.6666666667,389.6666666667,0.0159292035,34398,996403.2639038,3354359.66853029,3354359.66853029,55304714.347079]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,138,null,138,null,23,23,null,688,null,124200,124200,633500]
[null,null,null,"Tieto Corporation","TTEB",null,null,7,null,7,null,1.1666666667,1.1666666667,null,5591,null,14000,14000,10895200]
[null,null,null,"TomTom","OEM",100,null,101,null,101,null,16.8333333333,16.8333333333,0,81,68000,68800,68800,72960]
[null,null,null,"Traton","TRA",1,null,106,null,106,null,17.6666666667,17.6666666667,0,1734,3500,343400,343400,5180600]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",296,null,1275,null,1275,null,212.5,212.5,0.184,44428,196380,826320,826320,36528410]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9938337.56443299]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,1,null,1,null,0.1666666667,0.1666666667,null,670,null,1500,1500,969500]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",10,null,141,null,141,null,23.5,23.5,0,1662,20000,269350,269350,3394150]
[null,null,null,"Volkswagen","VOW",25,null,166,null,166,null,27.6666666667,27.6666666667,0.1904761905,1767,302700,1774200,1774200,20097300]
[null,null,null,"VONTOBEL HOLDING","VONN",13,null,291,null,291,null,48.5,48.5,2.25,2377,87824.779901224,2109404.95295899,2109404.95295899,15345790.3780069]
[null,null,null,"Vossloh","VOS",5,null,22,null,22,null,3.6666666667,3.6666666667,null,224,34000,154200,154200,1640400]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":9},1692,null,null,null,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",688,null,7387,null,7387,null,1231.1666666667,1231.1666666667,2.4228855721,94170,1426550,17469950,17469950,220622550]
[null,null,null,"Sum","--",31696,0,236792,0,236792,0,39465.3333333334,39465.3333333334,0.9385932722,1915166,199408057.970797,1440227487.78994,1440227487.78994,8336604977.3601]
[null,"Sum",null,null,"--",1068676,1200,5803065,40395,5803065,40395,967177.500000001,967177.500000001,0.8283731788,65462239,5317427868.53753,32651391044.5491,32651391044.5491,304320450038.403]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,74,null,74,null,12.3333333333,12.3333333333,null,2796,null,4003820,4003820,151333500]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1391280]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",26300,null,161117,null,161117,null,26852.8333333333,26852.8333333333,null,41091,16692154625,101074582325,101074582325,25950446050]
[null,null,null,"DivDAX® Futures","FDIV",2,null,19,null,19,null,3.1666666667,3.1666666667,null,140,87620,830660,830660,6122200]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",225,null,2458,null,2458,null,409.6666666667,409.6666666667,null,null,13527000,145784380,145784380]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,400,null,400,null,66.6666666667,66.6666666667,null,1715,null,12028000,12028000,51158450]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",591947,null,2964388,null,2964388,null,494064.666666667,494064.666666667,null,1745257,35587847840,176092018410,176092018410,103295572360]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1434,null,25911,null,25911,null,4318.5,4318.5,null,92286,31884990,575378020,575378020,2042750610]
[null,null,null,"FTSE 100 Index Futures","FTUK",1000,null,12500,null,12500,null,2083.3333333333,2083.3333333333,null,18398,116537973.954132,1443863287.64125,1443863287.64125,2123489662.7144]
[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,10.3333333333,10.3333333333,null,74,null,3839946.74245744,3839946.74245744,4587366.16702356]
[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",15568,null,98641,null,98641,null,16440.1666666667,16440.1666666667,null,5237,395227357,2476585107,2476585107,132300022]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1620,null,7267,null,7267,null,1211.1666666667,1211.1666666667,null,2259,9739266,43169748,43169748,13370035]
[null,null,null,"Micro-SMI Futures","FSMS",2,null,79,null,79,null,13.1666666667,13.1666666667,null,63,28621.430105218,1126685.85307073,1126685.85307073,896423.969072165]
[null,null,null,"Mini-DAX Futures","FDXM",16313,null,99217,null,99217,null,16536.1666666667,16536.1666666667,null,6774,2070744940,12455262010,12455262010,855610680]
[null,null,null,"Mini-MDAX","FSMX",1077,null,4054,null,4054,null,675.6666666667,675.6666666667,null,44385,34803255,129725380,129725380,1429862775]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,0.6666666667,0.6666666667,null,668,null,275000,275000,45721524.6252677]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",438,null,994,null,994,null,165.6666666667,165.6666666667,null,8577,31128775.124549,70037934.2046649,70037934.2046649,605495794.432548]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,132918889.93576]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3319426.89507495]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",3,null,469,null,469,null,78.1666666667,78.1666666667,null,9935,138480,21459770,21459770,454675275]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,133,null,133,null,22.1666666667,22.1666666667,null,9490,null,6498559.16183672,6498559.16183672,463746873.661671]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10368154.1755889]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":9},31938,null,null,null,1745305695.93148]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,434210.1]
[null,null,null,"MSCI Brazil Futures","FMBZ",10,null,52,null,52,null,8.6666666667,8.6666666667,null,4221,599467.445456107,3073119.97352935,3073119.97352935,249640882.226981]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",18,null,500,null,500,null,83.3333333333,83.3333333333,null,31520,2729376.39580828,74949546.3868398,74949546.3868398,4723815331.90578]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,225356961.584582]
[null,null,null,"MSCI China Futures","FMCH",1981,null,12673,null,12673,null,2112.1666666667,2112.1666666667,null,101870,58798707.2667927,376725349.448762,376725349.448762,3014217687.36616]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6600785.26766595]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",18,null,18,null,18,null,3,3,null,24,770525.437210101,770525.437210101,770525.437210101,1011687.40728051]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,93760907.9229122]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,372,null,372,null,62,62,null,21152,null,47161993.1398692,47161993.1398692,2771461211.99144]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",277,null,2174,null,2174,null,362.3333333333,362.3333333333,null,294134,22572573.4409895,175876257.342471,175876257.342471,23834493456.1028]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.5,0.5,null,null,null,73381.1108267213,73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",556,null,2707,null,2707,null,451.1666666667,451.1666666667,null,81493,20263769.1118364,98376053.0958379,98376053.0958379,2949331597.4304]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",68,null,426,null,426,null,71,71,null,4336,4396880,27356880,27356880,278154400]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",53,null,820,null,820,null,136.6666666667,136.6666666667,null,22606,3658374.84968218,56188216.9363704,56188216.9363704,1561432411.1349]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",376,null,3436,null,3436,null,572.6666666667,572.6666666667,null,37050,23854896.0659681,216377969.172672,216377969.172672,2329532205.56745]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,17053209.6359743]
[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",702,null,2182,null,2182,null,363.6666666667,363.6666666667,null,12675,46098522.5906202,141216661.762021,141216661.762021,819125267.665953]
[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",20,null,136,null,136,null,22.6666666667,22.6666666667,null,9576,394605.737845731,2675024.11919004,2675024.11919004,187459940.042827]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,4,4,null,6699,null,505927.702820463,505927.702820463,146481525.558887]
[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",3233,null,3568,null,3568,null,594.6666666667,594.6666666667,null,68824,122967155,135578515,135578515,2598321280]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",380,null,1739,null,1739,null,289.8333333333,289.8333333333,null,3242,16587000,74858020,74858020,140086820]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1002,null,10553,null,10553,null,1758.8333333333,1758.8333333333,null,57943,41572980,434069025,434069025,2380588155]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",100,null,304,null,304,null,50.6666666667,50.6666666667,null,12553,2036000,6139775,6139775,259064245]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",808,null,809,null,809,null,134.8333333333,134.8333333333,null,37539,88018003.7794194,88126297.9623869,88126297.9623869,4061466929.33619]
[null,null,null,"MSCI Europe Growth Futures","FMEG",200,null,200,null,200,null,33.3333333333,33.3333333333,null,881,7530000,7530000,7530000,32715935]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,477059251.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,49,null,49,null,8.1666666667,8.1666666667,null,2309,null,3242111.2,3242111.2,153830659.8]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3,null,3,null,0.5,0.5,null,7762,null,126894.9,126894.9,328319404.6]
[null,null,null,"MSCI Finland Futures","FMFI",44,null,44,null,44,null,7.3333333333,7.3333333333,null,348,1425626.4,1425626.4,1425626.4,11249587.2]
[null,null,null,"MSCI France Futures","FMFR",113,null,113,null,113,null,18.8333333333,18.8333333333,null,319,4743175,4743175,4743175,13217765]
[null,null,null,"MSCI Germany Futures","FMGY",303,null,303,null,303,null,50.5,50.5,null,295,11966136.6,11966136.6,11966136.6,11584266.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1425,null,1938,null,1938,null,323,323,null,8590,98484366.94726,133561177.595436,133561177.595436,585885824.411135]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,6997552.37687366]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",480,null,3095,null,3095,null,515.8333333333,515.8333333333,null,88091,52473458.1686995,343105075.293421,343105075.293421,9694176582.44112]
[null,null,null,"MSCI Indonesia Futures","FMID",83,null,2194,null,2194,null,365.6666666667,365.6666666667,null,27850,1110041.2300292,29379201.590914,29379201.590914,371293576.017131]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10222434.6038544]
[null,null,null,"MSCI Italy Futures","FMIT",14,null,14,null,14,null,2.3333333333,2.3333333333,null,3040,1852550,1852550,1852550,401766400]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",14,null,672,null,672,null,112,112,null,105783,1364043.97869782,63319425.7524044,63319425.7524044,10134072094.2184]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",691,null,2624,null,2624,null,437.3333333333,437.3333333333,null,25368,46026108.0570349,169663266.512513,169663266.512513,1648597002.14132]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53974897.1049251]
[null,null,null,"MSCI Malaysia Futures","FMMY",4,null,53,null,53,null,8.8333333333,8.8333333333,null,9717,158873.045868408,2084668.22880939,2084668.22880939,380971237.687367]
[null,null,null,"MSCI Mexico Futures","FMMX",143,null,289,null,289,null,48.1666666667,48.1666666667,null,17027,5728229.68562103,11490078.5403633,11490078.5403633,671673220.556745]
[null,null,null,"MSCI Netherlands Futures","FMNL",107,null,107,null,107,null,17.8333333333,17.8333333333,null,32,6246317.6,6246317.6,6246317.6,1802067.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23212934.3897216]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",167,null,167,null,167,null,27.8333333333,27.8333333333,null,132,9484069.42965126,9484069.42965126,9484069.42965126,7404601.90149893]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",41,null,211,null,211,null,35.1666666667,35.1666666667,null,12349,3424884.04054286,17572272.247391,17572272.247391,1028748385.43897]
[null,null,null,"MSCI Pacific Futures","FMPA",32,null,44,null,44,null,7.3333333333,7.3333333333,null,21498,2975158.90740423,4066197.3358449,4066197.3358449,1967320188.43683]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,12395422.7152034]
[null,null,null,"MSCI Philippines Futures","FMPH",165,null,649,null,649,null,108.1666666667,108.1666666667,null,3398,3156996.22058066,12309253.5131438,12309253.5131438,64292779.4432548]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,74894475.5631692]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",60,null,1385,null,1385,null,230.8333333333,230.8333333333,null,27599,888249.441676688,20581204.9001203,20581204.9001203,405533914.346895]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":9},4982,null,null,null,489366817.987152]
[null,null,null,"MSCI South Africa Futures","FMZA",7,null,17,null,17,null,2.8333333333,2.8333333333,null,9703,615100.498196186,1466222.41612128,1466222.41612128,843392239.828694]
[null,null,null,"MSCI Spain Futures","FMSP",264,null,264,null,264,null,44,44,null,273,12520411.2,12520411.2,12520411.2,12918469.2]
[null,null,null,"MSCI Sweden Futures","FMSD",51,null,51,null,51,null,8.5,8.5,null,330,1910893.07507301,1910893.07507301,1910893.07507301,12183036.1027837]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,480387376.503436]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",19,null,19,null,19,null,3.1666666667,3.1666666667,null,15,1951038.22367291,1951038.22367291,1951038.22367291,1532550.4496788]
[null,null,null,"MSCI Taiwan Futures","FMTW",422,null,578,null,578,null,96.3333333333,96.3333333333,null,17627,44566998.7974574,60909196.8620765,60909196.8620765,1839700171.30621]
[null,null,null,"MSCI Thailand Futures","FMTH",18,null,28,null,28,null,4.6666666667,4.6666666667,null,17328,194657.275382237,305018.597668049,305018.597668049,185524625.267666]
[null,null,null,"MSCI UAE Futures","FMUA",7,null,43,null,43,null,7.1666666667,7.1666666667,null,1357,338677.460917368,2092238.57012654,2092238.57012654,65951711.006424]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",87,null,89,null,89,null,14.8333333333,14.8333333333,null,20457,8796400.96203402,8997618.38315885,8997618.38315885,2048853970.02141]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11200689.987152]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",5,null,5,null,5,null,0.8333333333,0.8333333333,null,12058,1390482.73492527,1390482.73492527,1390482.73492527,3326871914.34689]
[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",{"$nulls":9},155,null,null,null,8941541.75588865]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,705706.364025696]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1094725.48179872]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,10873289.0792291]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,38975233.2334047]
[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,37.5,37.5,null,10595,null,8583343.16893424,8583343.16893424,406477742.184154]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5179,null,19264,null,19264,null,3210.6666666667,3210.6666666667,null,171041,331326525,1219665510,1219665510,10852681450]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,50641878.6692759]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5508,null,32957,null,32957,null,5492.8333333333,5492.8333333333,null,161937,689801065.109088,4092205955.95589,4092205955.95589,20118882552.4626]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1,null,413,null,413,null,68.8333333333,68.8333333333,null,42348,38970.9671877684,15805532.0533657,15805532.0533657,1678585366.16702]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,270195965.695931]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,233446246.766595]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,267007441.199144]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21030971.3062099]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,185225700.299786]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,23490134.1327623]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",103,null,287,null,287,null,47.8333333333,47.8333333333,null,45754,5012379.71997939,13914106.5443044,13914106.5443044,2226270390.68094]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,465691851.794433]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,795577774.997859]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,1404,1404,null,0,null,493988027.158863,493988027.158863,0]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,324505610.278373]
[null,null,null,"MSCI World Small Cap Futures","FMSC",5,null,194,null,194,null,32.3333333333,32.3333333333,null,983,383868.751073699,14689586.58313,14689586.58313,74446989.2933619]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,991743.554603854]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,222971941.841542]
[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,2.3333333333,2.3333333333,null,1542,null,819616,819616,89308014]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12505476.8041237]
[null,null,null,"SMI® Futures","FSMI",20638,null,138015,null,138015,null,23002.5,23002.5,null,139791,2953445372.55744,19644726175.4594,19644726175.4594,19890739207.4742]
[null,null,null,"SMIM® Futures","FSMM",86,null,310,null,310,null,51.6666666667,51.6666666667,null,2746,2827270.77517716,10113227.3211326,10113227.3211326,89764003.4364261]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2044,null,15196,null,15196,null,2532.6666666667,2532.6666666667,null,97656,45601640,336111870,336111870,2159174160]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1354150]
[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",155,null,1538,null,1538,null,256.3333333333,256.3333333333,null,21710,7875550,77204460,77204460,1088322300]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,300,null,300,null,50,50,null,8650,null,10470000,10470000,302836500]
[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",10,null,124,null,124,null,20.6666666667,20.6666666667,null,743,383850,4684550,4684550,28159700]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,333.3333333333,333.3333333333,null,251000,null,29381660,29381660,3688822255]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,2000,null,333.3333333333,333.3333333333,null,53200,null,51725400,51725400,1381652640]
[null,null,null,"TRF ON EUROSTOXX50","TESX",30700,null,122800,null,122800,null,20466.6666666667,20466.6666666667,null,1399773,2125600725,8401213635,8401213635,95149562233.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,12500,null,12500,null,2083.3333333333,2083.3333333333,null,130705,118541777.111905,1469665352.56948,1469665352.56948,15379325352.2505]
[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",{"$nulls":9},50,null,null,null,7202416.2371134]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,689856626]
[null,null,null,"Sum","--",735926,0,3792092,0,3792092,0,632015.333333333,632015.333333333,null,5941580,62051331520.603,333356827412.711,333356827412.711,408297727471.599]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",138,null,189,null,189,null,31.5,31.5,null,441,3571440,4881010,4881010,11316060]
[null,null,null,"EURO STOXX® Banks Futures","FESB",132402,null,908600,null,908600,null,151433.333333333,151433.333333333,null,948067,1773855795,12132323340,12132323340,12616401345]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",7,null,254,null,254,null,42.3333333333,42.3333333333,null,396,79625,2881025,2881025,4466880]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,10,null,1.6666666667,1.6666666667,null,84,null,676250,676250,5606580]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,4,null,0.6666666667,0.6666666667,null,51,null,168420,168420,2138175]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,20,null,20,null,3.3333333333,3.3333333333,null,10,null,696550,696550,345650]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,169,null,169,null,28.1666666667,28.1666666667,null,524,null,3682000,3682000,11609220]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",8,null,85,null,85,null,14.1666666667,14.1666666667,null,774,369440,3866475,3866475,35522730]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,36,null,36,null,6,6,null,40,null,3028280,3028280,3413000]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",125,null,1067,null,1067,null,177.8333333333,177.8333333333,null,4653,3285625,28214765,28214765,123839595]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,6,6,null,8,null,553320,553320,119040]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",266,null,1071,null,1071,null,178.5,178.5,null,2271,5977020,24098105,24098105,49882515]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",33,null,283,null,283,null,47.1666666667,47.1666666667,null,800,2234925,18406175,18406175,52272000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",128,null,977,null,977,null,162.8333333333,162.8333333333,null,1631,973440,7337740,7337740,12468995]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",71,null,268,null,268,null,44.6666666667,44.6666666667,null,269,4584115,16853300,16853300,16660515]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",27,null,121,null,121,null,20.1666666667,20.1666666667,null,514,469530,2093825,2093825,8979580]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,2,null,0.3333333333,0.3333333333,null,2,null,26950,26950,26920]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",56,null,1969,null,1969,null,328.1666666667,328.1666666667,null,8523,1471960,51505410,51505410,224453205]
[null,null,null,"Sum","--",133261,0,915161,0,915161,0,152526.833333333,152526.833333333,null,969058,1796872915,12301292940,12301292940,13179522005]
[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",3490,null,11921,null,11921,null,1986.8333333333,1986.8333333333,null,26171,92868900,316639305,316639305,690783545]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3279,null,18487,null,18487,null,3081.1666666667,3081.1666666667,null,66344,59087580,332562422.5,332562422.5,1189216200]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4306,null,20176,null,20176,null,3362.6666666667,3362.6666666667,null,31591,149525850,695737185,695737185,1076621280]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",284,null,1625,null,1625,null,270.8333333333,270.8333333333,null,3385,15939500,90475960,90475960,186750450]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",237,null,2030,null,2030,null,338.3333333333,338.3333333333,null,17922,10301205,87823120,87823120,777008310]
[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",207,null,1950,null,1950,null,325,325,null,2425,9488880,89290405,89290405,110373875]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1122,null,4595,null,4595,null,765.8333333333,765.8333333333,null,14828,34652970,141146290,141146290,453440240]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1264770]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2362,null,8531,null,8531,null,1421.8333333333,1421.8333333333,null,17388,140102030,500680145,500680145,1026500580]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",503,null,6529,null,6529,null,1088.1666666667,1088.1666666667,null,9086,28809325,369297725,369297725,515448780]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1249,null,5282,null,5282,null,880.3333333333,880.3333333333,null,6132,31193775,133599980,133599980,154955640]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",1285,null,3902,null,3902,null,650.3333333333,650.3333333333,null,5363,25854200,77951330,77951330,105570655]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5611,null,28999,null,28999,null,4833.1666666667,4833.1666666667,null,34876,113819135,587379830,587379830,689498520]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",303,null,1680,null,1680,null,280,280,null,1444,16466535,89521100,89521100,76820800]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,535040]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",507,null,9389,null,9389,null,1564.8333333333,1564.8333333333,null,25618,3300570,60432295,60432295,166773180]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1217,null,3139,null,3139,null,523.1666666667,523.1666666667,null,3566,30218110,77740360,77740360,87901900]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",673,null,3620,null,3620,null,603.3333333333,603.3333333333,null,7753,30661880,161099785,161099785,341519650]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1059,null,6047,null,6047,null,1007.8333333333,1007.8333333333,null,12827,13671690,78112470,78112470,166622730]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",145,null,1377,null,1377,null,229.5,229.5,null,11132,2040150,19459295,19459295,157907420]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4226,null,26673,null,26673,null,4445.5,4445.5,null,49482,107763000,675863360,675863360,1260553950]
[null,null,null,"Sum","--",32065,0,165952,0,165952,0,27658.6666666667,27658.6666666667,null,347535,915765285,4584812362.5,4584812362.5,9236067515]
[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",548,null,1691,null,1691,null,281.8333333333,281.8333333333,null,3884,17360640,53161835,53161835,121743980]
[null,null,null,"Euro STOXX® Large","FLCE",41,null,154,null,154,null,25.6666666667,25.6666666667,null,518,1357100,5056925,5056925,16933420]
[null,null,null,"Euro STOXX® Mid","FMCE",23,null,172,null,172,null,28.6666666667,28.6666666667,null,18603,715875,5341260,5341260,578646315]
[null,null,null,"Euro STOXX® Small","FSCE",183,null,1690,null,1690,null,281.6666666667,281.6666666667,null,14312,3498960,31810115,31810115,271928000]
[null,null,null,"Sum","--",795,0,3707,0,3707,0,617.8333333333,617.8333333333,null,37317,22932575,95370135,95370135,989251715]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",68,null,459,null,459,null,76.5,76.5,null,28943,1768340,11842845,11842845,740651370]
[null,null,null,"STOXX® Europe 600","FXXP",68661,null,464333,null,464333,null,77388.8333333333,77388.8333333333,null,609895,2095877025,14034702100,14034702100,18424918110]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,189,null,189,null,31.5,31.5,null,1807,null,5934740,5934740,56794010]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1127,null,2791,null,2791,null,465.1666666667,465.1666666667,null,10127,35917490,88668800,88668800,321329710]
[null,null,null,"STOXX® Europe Small 200","FSCP",765,null,3958,null,3958,null,659.6666666667,659.6666666667,null,50646,14971050,76596330,76596330,984305010]
[null,null,null,"Sum","--",70621,0,471730,0,471730,0,78621.6666666667,78621.6666666667,null,701418,2148533905,14217744815,14217744815,20527998210]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3138,null,18189,null,18189,null,3031.5,3031.5,2.1348651349,3043,393843500,2252385250,2252385250,368162000]
[null,null,null,"DAX® Options","ODAX",76824,null,338851,2760,338851,2760,56475.1666666667,56475.1666666667,1.0011461318,671158,9136552250,40565088497.4,40565088497.4,76969122122.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",84,null,753,null,753,null,125.5,125.5,1.8965517241,1132,2080150,18500650,18500650,27111050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",37513,null,182873,null,182873,null,30478.8333333333,30478.8333333333,1.6417605634,79500,2228198200,10712544400,10712544400,4641428400]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1071068,null,5904104,27952,5904104,27952,984017.333333333,984017.333333333,1.1027927477,25350372,60885620900,323202978224.544,323202978224.544,1171744402788.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,9250,null,9250,null,1541.6666666667,1541.6666666667,null,951650,null,189500000,189500000,16763275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1020,null,1020,null,170,170,null,19902,null,34000000,34000000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1208571306.20985]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21413276.2312634]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,2800,null,2800,null,466.6666666667,466.6666666667,null,35427,null,339044649.982468,339044649.982468,3937220556.74518]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,298348608.137046]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,65520,null,65520,null,10920,10920,null,216149,60127125.9233809,3900299949.52318,3900299949.52318,11039700214.1328]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",589,null,589,null,589,null,98.1666666667,98.1666666667,null,73799,28386500,28386500,28386500,3625499500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91921261.6553471]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1615740042.82655]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3521829381.58458]
[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",12971,null,82069,null,82069,null,13678.1666666667,13678.1666666667,0.5383064516,423712,1835010736.52566,11272380940.058,11272380940.058,54138970682.9897]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.1666666667,0.1666666667,null,568,null,31657.1551631313,31657.1551631313,17523840.2061856]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",1200,null,1800,null,1800,null,300,300,1,26974,42000000,62400000,62400000,775294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1204387,0,6607819,30712,6607819,30712,1101303.16666667,1101303.16666667,1.1055459112,28008756,74611819362.449,392577540718.663,392577540718.663,1351469946431.46]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",118875,null,830583,null,830583,null,138430.5,138430.5,0.8484970999,6436804,1545624150,10437748425,10437748425,56892762700]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,17.5,17.5,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,352,null,352,null,58.6666666667,58.6666666667,null,45,null,6600000,6600000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":9},1215,null,null,null,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2300,null,2300,null,383.3333333333,383.3333333333,null,6370,null,57500000,57500000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",110,null,110,null,110,null,18.3333333333,18.3333333333,0,4876,2502500,2502500,2502500,90042750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",105,null,105,null,105,null,17.5,17.5,0.1666666667,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",21,null,54,null,54,null,9,9,0.9090909091,1370,1358250,3473000,3473000,67832750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1220,null,1220,null,203.3333333333,203.3333333333,null,25570,null,31194750,31194750,553794750]
[null,null,null,"Sum","--",119111,0,834829,0,834829,0,139138.166666667,139138.166666667,0.8461097334,6481223,1556834900,10547501175,10547501175,57847453700]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",4561,null,11790,null,11790,null,1965,1965,0.0224164985,66593,125044000,322788500,322788500,1675513750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1800,1800,1800,1800,300,300,null,14342,null,36000000,36000000,191360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",153,null,4346,null,4346,null,724.3333333333,724.3333333333,0,106248,5130000,139907750,139907750,2451111500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,1.8333333333,1.8333333333,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3372,null,3372,null,562,562,null,8247,null,117932000,117932000,271827000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,786,null,786,null,131,131,null,7429,null,46224500,46224500,388822750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",44,null,99,null,99,null,16.5,16.5,1,346,2431000,5296500,5296500,17397500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,718,null,718,null,119.6666666667,119.6666666667,null,1000,null,18668000,18668000,23000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",196,null,3308,null,3308,null,551.3333333333,551.3333333333,0.7192982456,158450,4113250,64080250,64080250,2595380000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",16,null,16,null,16,null,2.6666666667,2.6666666667,0,232,872000,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",200,null,200,null,200,null,33.3333333333,33.3333333333,null,4567,8800000,8800000,8800000,176659000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",20,null,25,null,25,null,4.1666666667,4.1666666667,0,11604,270000,335000,335000,135642000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1000,null,3755,null,3755,null,625.8333333333,625.8333333333,0,14858,23000000,90257500,90257500,326904750]
[null,null,null,"Sum","--",6190,0,30226,1800,30226,1800,5037.6666666667,5037.6666666667,0.0698237124,403905,169660250,851800000,851800000,8689500750]
[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,67.5,67.5,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",22194,null,351660,null,351660,null,58610,58610,1.5747099768,931864,674168625,9596906875,9596906875,24632711125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2400,null,2400,null,400,400,null,10773,null,52800000,52800000,228612500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",22194,0,354465,0,354465,0,59077.5,59077.5,1.5747099768,1006970,674168625,9658171375,9658171375,26136143725]
[null,"Sum",null,null,"--",2324550,0,13175981,32512,13175981,32512,2195996.83333333,2195996.83333333,1.0768374011,43897762,143947919338.052,778191060933.874,778191060933.874,1896373611523.06]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",21999,null,75347,null,75347,null,12557.8333333333,12557.8333333333,null,488831,371294450,1259848040,1259848040,7980553750]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3836,null,19194,null,19194,null,3199,3199,null,152128,23921485,118438575,118438575,949027100]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,100,null,100,null,16.6666666667,16.6666666667,null,37793,null,1255000,1255000,471026350]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,8.3333333333,8.3333333333,null,511,null,2045870.57176699,2045870.57176699,21076149.0549828]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",0,null,165,null,165,null,27.5,27.5,null,1080,0,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",25835,0,94856,0,94856,0,15809.3333333333,15809.3333333333,null,681353,395215935,1383061485.57177,1383061485.57177,9437080149.05498]
[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",{"$nulls":9},2597,null,null,null,1244437.28522337]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,587580.299785867]
[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,0.6666666667,0.6666666667,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,23.3333333333,23.3333333333,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,440,440,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,261670.235546039]
[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",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,22,null,22,null,3.6666666667,3.6666666667,null,1647,null,181500,181500,13295025]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$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",700,null,1605,null,1605,null,267.5,267.5,null,101838,1660900,3807650,3807650,217753560]
[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",{"$nulls":9},1658,null,null,null,1567200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,1350,null,1350,null,225,225,null,123520,null,519350,519350,37861305]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},10000,null,null,null,1039484.28686543]
[null,null,null,"BASF","B2AS",null,null,2210,null,2210,null,368.3333333333,368.3333333333,null,25152,null,4803400,4803400,54859100]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,450,null,450,null,75,75,null,12263,null,320500,320500,2143700]
[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,76.8333333333,76.8333333333,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",100,null,716,null,716,null,119.3333333333,119.3333333333,null,34875,537000,3850380,3850380,154490914]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":9},9160,null,null,null,18616420]
[null,null,null,"BP PLC","B2P",1500,null,1500,null,1500,null,250,250,null,8200,397602.858588916,397602.858588916,397602.858588916,2135662.48417175]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,247841.602394383]
[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",{"$nulls":9},70,null,null,null,415503.211991435]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,209421.841541756]
[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",{"$nulls":9},396,null,null,null,1234978.52233677]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",0,null,805,null,805,null,134.1666666667,134.1666666667,null,62337,0,1312150,1312150,81313945]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,509,null,509,null,84.8333333333,84.8333333333,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",{"$nulls":9},12615,null,null,null,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,800,null,800,null,133.3333333333,133.3333333333,null,18962,null,1427000,1427000,34585803]
[null,null,null,"Deutsche Telekom","D2TE",null,null,530,null,530,null,88.3333333333,88.3333333333,null,11183,null,553750,553750,11892850]
[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",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",3140,null,13436,null,13436,null,2239.3333333333,2239.3333333333,null,203058,848700,3216780,3216780,92299106]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",2400,null,7790,null,7790,null,1298.3333333333,1298.3333333333,null,140561,2476600,5675780,5675780,135429842]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,4646,null,4646,null,774.3333333333,774.3333333333,null,107257,700000,6292892,6292892,139458745]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235180.412371134]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3107516.97939449]
[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",{"$nulls":9},680,null,null,null,1827813.57388316]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,8.3333333333,8.3333333333,null,950,null,111446.107462044,111446.107462044,444587.628865979]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,66.6666666667,66.6666666667,null,995,null,227459.068933117,227459.068933117,600523.707573448]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,224.6666666667,224.6666666667,null,26627,null,345088,345088,17257524]
[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",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,1655.5,1655.5,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,266.6666666667,266.6666666667,null,12171,null,1811000,1811000,12631036.655809]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",15250,null,24950,null,24950,null,4158.3333333333,4158.3333333333,null,259324,6231750,10479350,10479350,91070490]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,704342.6124197]
[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,25,25,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",{"$nulls":9},25,null,null,null,93964.7766323024]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",null,null,2300,null,2300,null,383.3333333333,383.3333333333,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,1607730.19271949]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3076273.7195]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2343,null,2343,null,390.5,390.5,null,30672,null,2154120,2154120,32128595]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,15,15,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,811575.68780937]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4174639.67651272]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,4.1666666667,4.1666666667,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",300,null,804,null,804,null,134,134,null,17866,975950.182520936,1949999.92947905,1949999.92947905,49916275.7731959]
[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,199.6666666667,199.6666666667,null,31592,null,1137540,1137540,35663570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1714,null,1714,null,285.6666666667,285.6666666667,null,13270,null,6764336.25772639,6764336.25772639,52661488.4020619]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3083816.58075601]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4231209.85010706]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",null,null,4000,null,4000,null,666.6666666667,666.6666666667,null,76901,null,2980000,2980000,51493200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1210266.32302406]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,362955.032119914]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":9},3828,null,null,null,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14796176.4453961]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,400,null,400,null,66.6666666667,66.6666666667,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",{"$nulls":9},1053,null,null,null,2327201.56555773]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",100,null,1523,null,1523,null,253.8333333333,253.8333333333,null,32828,201000,3124290,3124290,60463556]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,22858,null,22858,null,3809.6666666667,3809.6666666667,null,41669,null,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,4212040.98077587]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",68,null,448,null,448,null,74.6666666667,74.6666666667,null,10649,710809.534034786,4756435.99868582,4756435.99868582,112833059.493127]
[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",649,null,649,null,649,null,108.1666666667,108.1666666667,null,7402,2666430,2666430,2666430,30172140]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",100,null,475,null,475,null,79.1666666667,79.1666666667,null,3071,265000,1258750,1258750,8323950]
[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,212603.073806428]
[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,816365.979381443]
[null,null,null,"Snam SpA","S2NF",null,null,6525,null,6525,null,1087.5,1087.5,null,11501,null,789525,789525,2132337]
[null,null,null,"Société Générale","S2GE",250,null,250,null,250,null,41.6666666667,41.6666666667,null,14427,595000,595000,595000,27520400]
[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",{"$nulls":9},150,null,null,null,267174.438045699]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1368019.75945017]
[null,null,null,"Swiss Re AG Dividends","S5RE",50,null,90,null,90,null,15,15,null,5433,341958.342280438,616320.353694242,616320.353694242,28180643.2560138]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3969501.71821307]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":9},61169,null,null,null,5695818]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,200958.154915844]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1657114.99164035]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2971042.93772303]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32097039.0004]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",597,null,847,null,847,null,141.1666666667,141.1666666667,null,41595,1993620,2853620,2853620,130334040]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42869.3790149893]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8559750.85910652]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",100,null,1200,null,1200,null,200,200,null,27545,340000,4500000,4500000,83762250]
[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,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,1600,null,1600,null,266.6666666667,266.6666666667,null,38464,null,2434000,2434000,55238510]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1951092.07708779]
[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",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",130,null,157,null,157,null,26.1666666667,26.1666666667,null,10711,643140,787590,787590,51077302]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",75,null,138,null,138,null,23,23,null,1750,2382622.93321881,4403042.7582264,4403042.7582264,45343573.8831615]
[null,null,null,"Sum","--",26009,0,127679,0,127679,0,21279.8333333333,21279.8333333333,null,2242197,23968083.8506439,122217832.246912,122217832.246912,2653806204.34443]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",7500,null,12500,null,12500,null,2083.3333333333,2083.3333333333,0,42510,131800000,215300000,215300000,698966000]
[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",75010,null,175808,null,175808,null,29301.3333333333,29301.3333333333,0.0715714286,2122664,1404080000,3210454000,3210454000,32543758300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",82510,0,188308,0,188308,0,31384.6666666667,31384.6666666667,0.0646451613,2187174,1535880000,3425754000,3425754000,33430374300]
[null,"Sum",null,null,"--",134354,0,410843,0,410843,0,68473.8333333333,68473.8333333333,0.0646451613,5110724,1955064018.85064,4931033317.81868,4931033317.81868,45521260653.3994]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",20874,null,164407,null,164407,null,27401.1666666667,27401.1666666667,null,104194,35885370,281315120,281315120,179839830]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",20874,0,164407,0,164407,0,27401.1666666667,27401.1666666667,null,104194,35885370,281315120,281315120,179839830]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2133,null,41610,null,41610,null,6935,6935,15.1590909091,166880,3703900,79386400,79386400,436127550]
[null,null,null,"Sum","--",2133,0,41610,0,41610,0,6935,6935,15.1590909091,166880,3703900,79386400,79386400,436127550]
[null,"Sum",null,null,"--",23007,0,206017,0,206017,0,34336.1666666667,34336.1666666667,15.1590909091,271074,39589270,360701520,360701520,615967380]
["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",65,null,467,null,467,null,77.8333333333,77.8333333333,2.6111111111,8456,396600,2757750,2757750,49313800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",7,null,85,null,85,null,14.1666666667,14.1666666667,null,388,134000,1721300,1721300,7357250]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",1367,null,1367,null,1367,null,227.8333333333,227.8333333333,null,47662,12849800,12849800,12849800,428853450]
[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,6613276.23126339]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,746466.809421842]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":9},4384,null,null,null,50285438.9721628]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,379287038.102912]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",7960,null,8026,null,8026,null,1337.6666666667,1337.6666666667,0,5692,53661484.2810513,54082485.5057584,54082485.5057584,35589014.9892934]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,12,null,12,null,2,2,null,403,5000,29360,29360,1006740]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22409764.4539615]
[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,4.3333333333,4.3333333333,null,1753,null,344523.072845963,344523.072845963,23037130.620985]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",19,null,52,null,52,null,8.6666666667,8.6666666667,0.0555555556,15072,113675,304000,304000,86172400]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,100,null,100,null,16.6666666667,16.6666666667,null,100,null,355000,355000,355000]
[null,null,null,"Sum","--",9420,0,10135,0,10135,0,1689.1666666667,1689.1666666667,0.1780890445,124528,67160559.2810513,72444218.5786043,72444218.5786043,1091026770.18]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,5440,null,5440,null,906.6666666667,906.6666666667,null,89953,null,39073691.3471576,39073691.3471576,616026573.875803]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,911691.64882227]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,5440,0,5440,0,906.6666666667,906.6666666667,null,90178,0,39073691.3471576,39073691.3471576,616938265.524625]
[null,"Sum",null,null,"--",9420,0,15575,0,15575,0,2595.8333333333,2595.8333333333,0.1780890445,214706,67160559.2810513,111517909.925762,111517909.925762,1707965035.70463]
["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",null,null,37,null,37,null,6.1666666667,6.1666666667,null,127,null,778663.811563169,778663.811563169,2672710.92077088]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,418,null,418,null,69.6666666667,69.6666666667,null,579,null,12858646.6809422,12858646.6809422,17811379.0149893]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,26,null,26,null,4.3333333333,4.3333333333,null,646,null,929319.057815846,929319.057815846,23090004.2826553]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8558854.38972163]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",12,null,29,null,29,null,4.8333333333,4.8333333333,null,296,1267308.02267652,3020947.67398352,3020947.67398352,30369473.2334047]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",12,0,510,0,510,0,85,85,null,1889,1267308.02267652,17587577.2243047,17587577.2243047,82502421.8415418]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",12,0,510,0,510,0,85,85,null,1889,1267308.02267652,17587577.2243047,17587577.2243047,82502421.8415418]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",259,null,2933,null,2933,null,488.8333333333,488.8333333333,null,11000,44257920,500824300,500824300,1878580000]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",22,null,1288,null,1288,null,214.6666666667,214.6666666667,null,13452,1372096,80237260,80237260,837951984]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",94,null,190,null,190,null,31.6666666667,31.6666666667,null,180,3302404.05670163,6669938.68274041,6669938.68274041,6300725.22159549]
[null,null,null,"BBG USD EM SOV IDX","FUEM",211,null,3768,null,3768,null,628,628,null,11012,4719860.84865144,83885046.9485821,83885046.9485821,244860854.817987]
[null,null,null,"CONF Futures","CONF",null,null,5,null,5,null,0.8333333333,0.8333333333,null,647,null,854128.539132307,854128.539132307,110147025.343643]
[null,null,null,"Euro-Bobl Futures","FGBM",846702,null,4760249,null,4760249,null,793374.833333333,793374.833333333,null,1486031,98505310680,553541103210,553541103210,172869988050]
[null,null,null,"Euro-Bono Futures","FBON",9,null,581,null,581,null,96.8333333333,96.8333333333,null,1442,1104750,71175100,71175100,176789200]
[null,null,null,"Euro-BTP Futures","FBTP",337997,null,1985263,null,1985263,null,330877.166666667,330877.166666667,null,517818,40799615170,238889115940,238889115940,62397057300]
[null,null,null,"Euro-Bund Futures","FGBL",1070572,null,6412706,null,6412706,null,1068784.33333333,1068784.33333333,null,1476593,136979673400,819286904500,819286904500,188797025980]
[null,null,null,"Euro-Buxl® Futures","FGBX",170097,null,848729,null,848729,null,141454.833333333,141454.833333333,null,348748,18775306260,93400265820,93400265820,38403973760]
[null,null,null,"Euro-EU Bond Futures","FBEU",27,null,1350,null,1350,null,225,225,null,417,3329910,166122120,166122120,51391080]
[null,null,null,"Euro-OAT-Futures","FOAT",238211,null,1496541,null,1496541,null,249423.5,249423.5,null,659395,28818766780,180681872550,180681872550,79687885750]
[null,null,null,"Euro-Schatz Futures","FGBS",609210,null,3727494,null,3727494,null,621249,621249,null,2282068,65078858250,398148498135,398148498135,243793324440]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",95,null,949,null,949,null,158.1666666667,158.1666666667,null,1718,6123346.5040371,60842636.2043448,60842636.2043448,110277205.995717]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",145,null,1950,null,1950,null,325,325,null,1721,11121607.11218,148885504.934521,148885504.934521,131378265.524625]
[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",198003,null,944807,null,944807,null,157467.833333333,157467.833333333,null,430235,21270472275,101457610485,101457610485,46213692525]
[null,null,null,"Sum","--",3471654,0,20188803,0,20188803,0,3364800.5,3364800.5,null,7242477,410303334709.522,2386524866675.31,2386524866675.31,835710624145.904]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",507,null,10931,null,10931,null,1821.8333333333,1821.8333333333,0.4083333333,17789,61238000,1305976500,1305976500,2123076000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",12530,null,86995,null,86995,null,14499.1666666667,14499.1666666667,0.2285518188,254135,1463257000,10133444500,10133444500,29587782750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",127152,null,779585,null,779585,null,129930.833333333,129930.833333333,1.7288764889,1055171,16157983000,99250949500,99250949500,134559206500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2827,null,22284,null,22284,null,3714,3714,0.238282961,30377,320765000,2445152000,2445152000,3331875000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1,null,6038,null,6038,null,1006.3333333333,1006.3333333333,0,12735,121250,525038250,525038250,1191635000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",31126,null,191650,null,191650,null,31941.6666666667,31941.6666666667,0.5554445055,405085,3329647900,20500780600,20500780600,43357807700]
[null,null,null,"Sum","--",174143,0,1097483,0,1097483,0,182913.833333333,182913.833333333,1.1918841018,1775292,21333012150,134161341350,134161341350,214151382950]
[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,0.8333333333,0.8333333333,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",99580,null,919505,null,919505,null,153250.833333333,153250.833333333,null,466740,24337337350,224813549512.5,224813549512.5,114216661025]
[null,null,null,"Three-Month Euro STR Futures","FST3",123106,null,974958,null,974958,null,162493,162493,null,969327,30144081131.25,238739437437.5,238739437437.5,237405893331.25]
[null,null,null,"Sum","--",222686,0,1894468,0,1894468,0,315744.666666667,315744.666666667,null,1436068,54481418481.25,463554212793.75,463554212793.75,351622799525]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,3.3333333333,3.3333333333,null,640,null,4896875,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,20,0,3.3333333333,3.3333333333,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3868483,0,23180774,0,23180774,0,3863462.33333333,3863462.33333333,1.1918841018,10454477,486117765340.772,2984245317694.06,2984245317694.06,1401642968808.4]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY"]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,150,150,null,900,null,14082441.2771139,14082441.2771139,14210364.0256959]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136459123.501405]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,212654039.424087]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,20,null,20,null,3.3333333333,3.3333333333,null,1802,null,1991981.94325022,1991981.94325022,179462712.628866]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28182261.7773019]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,35,null,35,null,5.8333333333,5.8333333333,null,3236,1002085.97441512,3508253.77642012,3508253.77642012,324684005.985956]
[null,null,null,"FX Futures on EURJPY","FCEY",52,null,439,null,439,null,73.1666666667,73.1666666667,null,6528,5183849.1717524,43785621.4077115,43785621.4077115,651540567.306116]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31287178.8036411]
[null,null,null,"FX futures on EURUSD","FCEU",717,null,4892,null,4892,null,815.3333333333,815.3333333333,null,43650,71954800.7215255,490867149.553698,490867149.553698,4382267237.68737]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,178,null,178,null,29.6666666667,29.6666666667,null,42,null,20351480.2454516,20351480.2454516,4798878.86597938]
[null,null,null,"FX futures on GBPUSD","FCPU",215,null,1596,null,1596,null,266,266,null,2680,24809212.3346504,183533541.438395,183533541.438395,308093259.100642]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,41.6666666667,41.6666666667,null,915,null,11823702.1455982,11823702.1455982,43293019.2719486]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,58078492.4763143]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,425644.329896907]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",1920,null,8005,null,8005,null,1334.1666666667,1334.1666666667,null,190,163876896.25109,681362975.733421,681362975.733421,16210176.5316719]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2999455.63233985]
[null,null,null,"FX futures on USDSEK","FCUS",1,null,1,null,1,null,0.1666666667,0.1666666667,null,286,85467.063639747,85467.063639747,85467.063639747,24435918.6327327]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,650,null,650,null,108.3333333333,108.3333333333,null,660,5186394.09036248,33694119.0477333,33694119.0477333,34042997.8586724]
[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,109,0,0,0,10908193.7285223]
[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,3,0,0,0,299776.445396146]
[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","--",3015,0,16966,0,16966,0,2827.6666666667,2827.6666666667,null,65812,272098705.607435,1485086733.63243,1485086733.63243,6464333304.01455]
[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",1510,null,1510,null,1510,null,251.6666666667,251.6666666667,0,9348,154398728.740766,154398728.740766,154398728.740766,934397002.141328]
[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","--",1510,0,1510,0,1510,0,251.6666666667,251.6666666667,0,9348,154398728.740766,154398728.740766,154398728.740766,934397002.141328]
[null,"Sum",null,null,"--",4525,0,18476,0,18476,0,3079.3333333333,3079.3333333333,0,75160,426497434.348202,1639485462.3732,1639485462.3732,7398730306.15588]
["Sum",null,null,null,"--",7433027,1200,42811241,72907,42811241,72907,7135206.83333334,7135206.83333334,0.9308691686,125488031,637872691137.864,3802148095459.82,3802148095459.82,3657663456166.97]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,587,null,6504,null,6504,null,1084,1084,1.1268115942,96600,2298400,32758050,32758050,321239152.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,348,null,7734,null,7734,null,1289,1289,1.8292682927,140958,4189600,60893820,60893820,778338562.49]
[null,null,null,"Switzerland",null,167403,1200,874754,39170,874754,39170,145792.333333333,145792.333333333,1.7790265281,9565895,1401285310.8761,8037207596.59436,8037207596.59436,85083851247.4012]
[null,null,null,"Germany",null,392410,null,2782507,1000,2782507,1000,463751.166666667,463751.166666667,0.6726911568,23852122,2217136813,16120222160.8488,16120222160.8488,107310003156.138]
[null,null,null,"Denmark",null,40177,null,85320,null,85320,null,14220,14220,0.0021451199,101754,188282546.437557,399074244.52184,399074244.52184,491617491.970022]
[null,null,null,"Spain",null,16196,null,116295,null,116295,null,19382.5,19382.5,0.5522330841,3579084,22827200,191048951.72,191048951.72,3397449713.24]
[null,null,null,"Finland",null,28091,null,44916,null,44916,null,7486,7486,0.3999302302,1675732,29792530,46405850,46405850,1512088600]
[null,null,null,"France",null,85180,null,372365,null,372365,null,62060.8333333333,62060.8333333333,1.0587808769,15703397,518058871.27,2586962971.96,2586962971.96,49961902255.22]
[null,null,null,"Great Britain",null,1812,null,4605,null,4605,null,767.5,767.5,0.5460750853,338162,35749913.6057968,76915920.1544701,76915920.1544701,376729069.414067]
[null,null,null,"Ireland",null,null,null,10,null,10,null,1.6666666667,1.6666666667,null,189,null,72000,72000,1008600]
[null,null,null,"Italy",null,13607,null,61447,null,61447,null,10241.1666666667,10241.1666666667,7.6229404309,2599204,82990932,433565094.8,433565094.8,12265164927.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,21943,null,169871,225,169871,225,28311.8333333333,28311.8333333333,1.1483258273,2035144,233529610.56,1579510966.51,1579510966.51,11967010581.56]
[null,null,null,"Sweden",null,618,null,1753,null,1753,null,292.1666666667,292.1666666667,6.2705882353,127035,1588574.61853368,5098504.79354838,5098504.79354838,160462418.725618]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",310,null,8090,null,8090,null,1348.3333333333,1348.3333333333,null,8826,3352315.2,88230792.6,88230792.6,88582834.76]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,19428462.79]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,6500,null,6500,null,1083.3333333333,1083.3333333333,null,29520,null,26305927.6407882,26305927.6407882,560052461.469072]
[{"$nulls":4},"Cash",23000,null,62970,null,62970,null,10495,10495,null,871268,128774337.019541,769287828.109586,769287828.109586,10956833055.0494]
[null,null,null,"Germany","Shares",{"$nulls":9},84641,null,null,null,1036509861.07]
[{"$nulls":4},"Cash",8025,null,54614,null,54614,null,9102.3333333333,9102.3333333333,null,638942,40436878.55,175807554.81,175807554.81,5191059673.04]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,19923838.3297645]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,89378107]
[{"$nulls":4},"Cash",203901,null,956158,null,956158,null,159359.666666667,159359.666666667,null,1912033,242181269.93,1463966455.4,1463966455.4,2283712614.24647]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",2903,null,11682,null,11682,null,1947,1947,null,13883,3307707.23,14990569.49,14990569.49,21893219.09]
[null,null,null,"France","Shares",{"$nulls":9},105490,null,null,null,1145942353.2]
[{"$nulls":4},"Cash",6006,null,82586,null,82586,null,13764.3333333333,13764.3333333333,null,791844,21797532.84,195506075.05136,195506075.05136,3759768013.00744]
[null,null,null,"Great Britain","Cash",null,null,320,null,320,null,53.3333333333,53.3333333333,null,146990,null,655456.694367498,655456.694367498,443103454.867618]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,51695675]
[{"$nulls":4},"Cash",2000,null,37900,null,37900,null,6316.6666666667,6316.6666666667,null,861727,18065000,224808040,224808040,2946886730.67571]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":9},14800,null,null,null,777021171.5]
[{"$nulls":4},"Cash",41780,null,41785,null,41785,null,6964.1666666667,6964.1666666667,null,96504,115850508.6,116164196.05,116164196.05,1294626752.97715]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",12379,null,12379,null,12379,null,2063.1666666667,2063.1666666667,null,8623,5932016.8,5932016.8,5932016.8,3511975.44]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3654008.65096359]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]