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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-27"]
[null,null,"01/28/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-27"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},18]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,10000,null,10000,null,555.5555555556,555.5555555556,null,31400,null,86512450,86512450,274165160]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1714448.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,608.3333333333,608.3333333333,null,77050,null,66977457,66977457,447709812]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21940375]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,228.8888888889,228.8888888889,null,10120,null,25106620.8,25106620.8,58797702.8]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24777567.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,116220960]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,556,null,556,null,30.8888888889,30.8888888889,null,2568,null,103018335.49,103018335.49,461410092.56]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",8000,null,8000,null,8000,null,444.4444444444,444.4444444444,null,52750,65484800,65484800,65484800,429495775]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",null,null,1068,null,1068,null,59.3333333333,59.3333333333,null,1068,null,7085656.68,7085656.68,7319100.12]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1600,null,1600,null,88.8888888889,88.8888888889,null,1600,null,45554688,45554688,42038336]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,4700,null,4700,null,261.1111111111,261.1111111111,null,4700,null,21344571.15,21344571.15,21581178]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,39253,null,2180.7222222222,2180.7222222222,null,39253,null,60741269.79,60741269.79,57253248.21]
[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",500,null,500,null,500,null,27.7777777778,27.7777777778,null,6800,5131085,5131085,5131085,71049936]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",8500,0,80747,4120,80747,4120,4485.9444444444,4485.9444444444,null,272465,70615885,486956933.91,486956933.91,2035473691.59]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,111.1111111111,111.1111111111,null,2000,null,18065000,18065000,17444800]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17995860]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,102086571.78]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,16048950]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11506768]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11757130]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,3400,3400,null,145560,null,63819564,63819564,155415150.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",13500,null,82900,null,82900,null,4605.5555555556,4605.5555555556,null,99750,120967357.5,721870127.5,721870127.5,885573877.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,31200,null,31200,null,1733.3333333333,1733.3333333333,null,110700,null,107897132,107897132,387252954]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,3152.7777777778,3152.7777777778,null,122250,null,99386027.5,99386027.5,217262700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,54500,null,54500,null,3027.7777777778,3027.7777777778,null,49000,null,183282590,183282590,162982330]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,7300,null,7300,null,405.5555555556,405.5555555556,null,56000,null,43536960,43536960,329532000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14344681.7738263]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,60000,null,3333.3333333333,3333.3333333333,null,30000,null,518779200,518779200,266020200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,184139986]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,168377030]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,1100,null,1100,null,61.1111111111,61.1111111111,null,2700,null,9267830,9267830,21983670]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,18386,null,18386,null,1021.4444444444,1021.4444444444,null,225881,null,39326543.2,39326543.2,513569818.03]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,1680.5555555556,1680.5555555556,null,30250,null,42587765,42587765,41952817.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,12138.8888888889,12138.8888888889,null,164500,null,77972140,77972140,57676990]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,7666.6666666667,7666.6666666667,null,251591,null,146862360,146862360,277547643.47]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1220.7222222222,1220.7222222222,null,21973,null,38083603.6,38083603.6,37769389.7]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1284.6666666667,1284.6666666667,null,23124,null,34864286.04,34864286.04,35143392.72]
[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,18288294.64]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2189,null,2189,null,121.6111111111,121.6111111111,null,2189,null,7079926.48,7079926.48,7242525.4]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,9173,null,9173,null,509.6111111111,509.6111111111,null,9173,null,100143056.16,100143056.16,103759747.39]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,27728.7222222222,27728.7222222222,null,499117,null,280048571.733618,280048571.733618,288601301.630778]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,123660,null,123660,null,6870,6870,null,123660,null,180455791.128288,180455791.128288,184242865.736023]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,59601,null,59601,null,3311.1666666667,3311.1666666667,null,59601,null,39823074.09,39823074.09,39676981.71]
[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,44053562.9]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,10818,null,10818,null,601,601,null,5390,null,43590976.14,43590976.14,22595688.5]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,87590,null,87590,null,4866.1111111111,4866.1111111111,null,113590,null,182708519.249145,182708519.249145,234469112.855331]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,64069,null,64069,null,3559.3888888889,3559.3888888889,null,58153,null,476873587.21,476873587.21,434411758.39]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,21817,null,21817,null,1212.0555555556,1212.0555555556,null,21817,null,73392320.0421089,73392320.0421089,77858480.0531412]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,833.7777777778,833.7777777778,null,15008,null,47023639.3945547,47023639.3945547,46628753.9716427]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,2528.1666666667,2528.1666666667,null,78000,null,185696152.254632,185696152.254632,315589200.910767]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",13500,0,1745732,0,1745732,0,96985.1111111111,96985.1111111111,null,2476190,120967357.5,3762436742.72235,3762436742.72235,5750802985.36151]
[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",{"$nulls":9},9250,null,null,null,42325040]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",3750,null,14750,null,14750,null,819.4444444444,819.4444444444,null,38200,21879140.2992965,82026606.8119986,82026606.8119986,221247649.682997]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,21342933.6618549]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2314795.29682997]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,700,null,700,null,38.8888888889,38.8888888889,null,700,null,779779,779779,800513]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,687.4444444444,687.4444444444,null,12374,null,24245986.82,24245986.82,24921483.48]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,3500,null,3500,null,194.4444444444,194.4444444444,null,3500,null,8515855,8515855,8326360]
[null,null,null,"Sum","--",3750,0,31324,0,31324,0,1740.2222222222,1740.2222222222,null,68054,21879140.2992965,115568227.631999,115568227.631999,321278775.121682]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,41912,null,41912,null,2328.4444444444,2328.4444444444,null,62962,null,189043274.56,189043274.56,291530450.42]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,26800,null,26800,null,1488.8888888889,1488.8888888889,null,117500,null,114271571,114271571,546541850]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4853647.81]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,775974.114121038]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2663758.28]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,77.7777777778,77.7777777778,null,2059,null,47950318.0113575,47950318.0113575,70037650.2341971]
[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",{"$nulls":9},1700,null,null,null,21360814.2686761]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,338.3333333333,338.3333333333,null,6090,null,27948990.2,27948990.2,28305412.3]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,111.1111111111,111.1111111111,null,21000,null,8612560,8612560,97679820]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,500,500,null,1000,null,329513961.980453,329513961.980453,37243619.2128375]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,4050,null,4050,null,225,225,null,4050,null,54609194.5,54609194.5,57000550.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,52.7777777778,52.7777777778,null,950,null,2553695,2553695,2506537]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16372496]
[null,null,null,"Symrise","SY1F",null,null,151,null,151,null,8.3888888889,8.3888888889,null,301,null,1113059.58,1113059.58,2217656.63]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,1876,null,104.2222222222,104.2222222222,null,1876,null,6700846.88,6700846.88,6658937.04]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",null,null,44494,null,44494,null,2471.8888888889,2471.8888888889,null,44494,null,19829196.04,19829196.04,20035203.26]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,4295,null,238.6111111111,238.6111111111,null,4295,null,8973071.05,8973071.05,10040893.95]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9624875]
[null,null,null,"Sum","--",0,0,143018,5560,143018,5560,7945.4444444444,7945.4444444444,null,277760,0,811119738.801811,811119738.801811,1225450146.01983]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,8993298.6]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2387962.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10069560]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.3888888889,1.3888888889,null,60,null,301656.25,301656.25,728372.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19968556.9771224]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,64331589.5044996]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,333.3333333333,333.3333333333,null,21000,null,20143560,20143560,67795560]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89218145.9394991]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,7161,null,7161,null,397.8333333333,397.8333333333,null,7161,null,73677667.14,73677667.14,73597535.55]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,118104829.68]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2984394.9]
[null,null,null,"Sum","--",0,0,13186,0,13186,0,732.5555555556,732.5555555556,null,66060,0,94122883.39,94122883.39,458179806.051121]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16805908.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,205.5555555556,205.5555555556,null,null,null,78265286,78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7810745.14]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,182040.03]
[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",{"$nulls":9},367,null,null,null,2675940.13]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36697600]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,156.1666666667,156.1666666667,null,2811,null,59359678.14,59359678.14,59991181.38]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,6500,null,361.1111111111,361.1111111111,null,29500,null,16070535,16070535,72471765]
[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,361.1111111111,361.1111111111,null,6500,null,26305927.6407882,26305927.6407882,26299100.0758972]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1083.9444444444,1083.9444444444,null,51570,0,180001426.780788,180001426.780788,222934280.555897]
[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,9158016.29079475]
[null,null,null,"Nestlé","NESG",null,null,62550,null,62550,null,3475,3475,null,150760,null,502045739.75935,502045739.75935,1161899327.44226]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,222.2222222222,222.2222222222,null,5600,null,29729160,29729160,42382368]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,16.6666666667,16.6666666667,null,300,null,1779690,1779690,1775697]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,1011,null,1011,null,56.1666666667,56.1666666667,null,1011,null,6466416.66,6466416.66,6469560.87]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1474,null,1474,null,81.8888888889,81.8888888889,null,1474,null,10611178.6,10611178.6,10611178.6]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6000,null,6000,null,333.3333333333,333.3333333333,null,2000,null,33357705,33357705,11193115]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,83.3333333333,83.3333333333,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,76835,0,76835,0,4268.6111111111,4268.6111111111,null,161220,0,591749990.01935,591749990.01935,1243489263.20306]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",2000,null,2000,null,2000,null,111.1111111111,111.1111111111,null,1000,13485288.6810917,13485288.6810917,13485288.6810917,6797517.07687304]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,3.3333333333,3.3333333333,null,21,null,9724567.47404844,9724567.47404844,3307620.2870317]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,3700,null,3700,null,205.5555555556,205.5555555556,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.1111111111,1.1111111111,null,null,null,527203.2,527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,115,null,115,null,6.3888888889,6.3888888889,null,625,null,550733.85,550733.85,3019181.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,300,null,300,null,16.6666666667,16.6666666667,null,300,null,18182299.7637964,18182299.7637964,17964698.0375149]
[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",750,null,117950,null,117950,null,6552.7777777778,6552.7777777778,null,169086,9502696.53147766,1436763586.10374,1436763586.10374,2088599719.37547]
[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",3200,null,89350,null,89350,null,4963.8888888889,4963.8888888889,null,145034,120100061.976731,3259639974.08459,3259639974.08459,5425858811.43879]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,86.2777777778,86.2777777778,null,11377,null,12899496.82,12899496.82,91171978.67]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,61.1111111111,61.1111111111,null,1100,null,8922353,8922353,8815081]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,89,null,89,null,4.9444444444,4.9444444444,null,181,null,1232730.81773989,1232730.81773989,2590342.22247839]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31553676.1357476]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,44702078.933102]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,35406535]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7117830]
[null,null,null,"Sum","--",5950,0,216237,0,216237,0,12013.1666666667,12013.1666666667,null,351834,143088047.189301,4840193519.79502,4840193519.79502,7766905069.42701]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4438288.54]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,12000,null,12000,null,666.6666666667,666.6666666667,null,27950,null,77427699.8041519,77427699.8041519,182723766.128158]
[null,null,null,"Adecco","ADEF",45,null,650,null,650,null,36.1111111111,36.1111111111,null,1830,107111.938675655,1619530.47021845,1619530.47021845,4431028.62409194]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2390724.666]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,11352,null,11352,null,630.6666666667,630.6666666667,null,12941,null,235827352.96,235827352.96,262608430.04]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,31.7222222222,31.7222222222,null,1976,null,1528729.88,1528729.88,5229464.24]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,3333.3333333333,3333.3333333333,null,null,null,364006500,364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2973840.08]
[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",{"$nulls":9},3790,null,null,null,66475728.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3033479.3]
[null,null,null,"Deutsche Post","DPWF",null,null,8500,null,8500,null,472.2222222222,472.2222222222,null,14800,null,40134320,40134320,68774268]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,615263.146481622]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1628586.08]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7370792]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,583076.56944595]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2484377.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,680384.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57689255.1230619]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2118907.72]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4837115.64]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,935337.75]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,561.2222222222,561.2222222222,null,11972,null,209894102.96,209894102.96,242743184.1]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25558005]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,456.2777777778,456.2777777778,null,8213,null,259670749.52,259670749.52,253094846.81]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,22032,null,22032,null,1224,1224,null,12132,null,505404186.48,505404186.48,282251101.32]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,68254760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,22.7777777778,22.7777777778,null,1010,null,1218540.5,1218540.5,2879037.9]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,456.2777777778,456.2777777778,null,8813,null,259670749.52,259670749.52,271616258.81]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1481549.007915]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1224,1224,null,12202,null,505404186.48,505404186.48,283882433.82]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,598,null,598,null,33.2222222222,33.2222222222,null,299,null,6122239.35130491,6122239.35130491,3036877.80548628]
[null,null,null,"Siemens","SIEH",1000,null,7352,null,7352,null,408.4444444444,408.4444444444,null,19709,25012330,185694209.78,185694209.78,495278300.95]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,1000,null,55.5555555556,55.5555555556,null,1000,null,3286820,3286820,3389920]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,121994,null,121994,null,6777.4444444444,6777.4444444444,null,null,null,717148234.62,717148234.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,3953,null,3953,null,219.6111111111,219.6111111111,null,22842,null,22599577.07,22599577.07,126507904.38]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,2241,null,2241,null,124.5,124.5,null,4271,null,20855949.71,20855949.71,40789670.37]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,62540,null,62540,null,3474.4444444444,3474.4444444444,null,null,null,65598038.5,65598038.5]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1045,0,363753,0,363753,0,20208.5,20208.5,null,182375,25119441.9386757,3483111717.60568,3483111717.60568,2782785964.12064]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,16242,null,16242,null,902.3333333333,902.3333333333,null,10836,null,608374784.93,608374784.93,396871447.68]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,10972.2222222222,10972.2222222222,null,136440,null,686248750,686248750,454919222.8]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",50000,null,82300,null,82300,null,4572.2222222222,4572.2222222222,null,127200,183807100,309948628,309948628,481900840]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27366105]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13203576.18]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",null,null,2000,null,2000,null,111.1111111111,111.1111111111,null,19500,null,5054787.64192,5054787.64192,48096571.06488]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,4900,null,4900,null,272.2222222222,272.2222222222,null,2600,null,254107013,254107013,131992601]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13622,null,13622,null,756.7777777778,756.7777777778,null,7831,null,509289849.78,509289849.78,286683386.48]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,42.7777777778,42.7777777778,null,5770,null,3036233.2,3036233.2,21944464]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,5075,null,5075,null,281.9444444444,281.9444444444,null,2775,null,262998020.25,262998020.25,140890141.75]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,23407650.872818]
[null,null,null,"SWISS RE AG","SREJ",null,null,14150,null,14150,null,786.1111111111,786.1111111111,null,66550,null,191602145.08826,191602145.08826,862294123.387184]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,458.3333333333,458.3333333333,null,8250,null,31898377.5,31898377.5,30533580]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5312,null,5312,null,295.1111111111,295.1111111111,null,5312,null,78449262.72,78449262.72,78449262.72]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16021200]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2321.1111111111,2321.1111111111,null,41780,null,115850508.6,115850508.6,115809982]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,4925,null,4925,null,273.6111111111,273.6111111111,null,4925,null,23745936.75,23745936.75,23089040.25]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,24107,null,1339.2777777778,1339.2777777778,null,24107,null,27281597.35,27281597.35,26001810.2]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,5590,null,5590,null,310.5555555556,310.5555555556,null,null,null,72470660.6,72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,3522,null,195.6666666667,195.6666666667,null,3522,null,9959265.06,9959265.06,9959265.06]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",3000,null,42700,null,42700,null,2372.2222222222,2372.2222222222,null,248925,17002197.4556921,258502993.601914,258502993.601914,1425193283.20503]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,46557878.6295132]
[null,null,null,"Sum","--",53000,0,472745,0,472745,0,26263.6111111111,26263.6111111111,null,767317,200809297.455692,3448818814.07209,3448818814.07209,4661185432.27943]
[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",{"$nulls":9},2633,null,null,null,8758368]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,22866,null,22866,null,1270.3333333333,1270.3333333333,null,23725,null,49571031.24,49571031.24,50128225.5]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1270.3333333333,1270.3333333333,null,26358,0,49571031.24,49571031.24,58886593.5]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,21000,null,21000,null,1166.6666666667,1166.6666666667,null,28780,null,165243800,165243800,238009210]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,27.7777777778,27.7777777778,null,500,null,4159775,4159775,4207250]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,769,null,769,null,42.7222222222,42.7222222222,null,769,null,1564394.76,1564394.76,1690592.67]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,32277.7777777778,32277.7777777778,null,7000,null,935306240,935306240,11214980]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16021400]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,119721254]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,617677.62]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,2657.7777777778,2657.7777777778,null,38585,null,150636623.7,150636623.7,118894433]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,9000,null,9000,null,500,500,null,54800,null,51212265,51212265,323794884]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,277.7777777778,277.7777777778,null,5000,null,28403975,28403975,29544750]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,484957,null,484957,null,26942.0555555556,26942.0555555556,null,87557,null,947344984.03,947344984.03,173312076.94]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,8423.8333333333,8423.8333333333,null,151629,null,63573490.83,63573490.83,69168600.93]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,5146,null,5146,null,285.8888888889,285.8888888889,null,5146,null,18370087.88,18370087.88,18416967.94]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,1306841,0,1306841,0,72602.2777777778,72602.2777777778,null,430178,0,2365815636.2,2365815636.2,1124614077.1]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,62802155.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3900037.47]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,49790983.2853026]
[null,null,null,"Burberry Group","BRBF",8,null,134,null,134,null,7.4444444444,7.4444444444,null,257,111020.412427756,2002158.87915725,2002158.87915725,3580925.71988473]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,58.3333333333,58.3333333333,null,2775,null,18786642.9639057,18786642.9639057,45938130.2179334]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24830749.2139217]
[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",{"$nulls":9},5,null,null,null,1071547.8]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11150808.8474466]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,3.6111111111,3.6111111111,null,26650,null,223461.55,223461.55,92788721]
[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",{"$nulls":9},61,null,null,null,596969.79]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,275,null,275,null,15.2777777778,15.2777777778,null,876,null,10618811.5,10618811.5,33825741.36]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,11184,null,11184,null,621.3333333333,621.3333333333,null,9696,null,680147067.68,680147067.68,571364949.44]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25086132.711699]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,49386671.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19306930]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10124,null,10124,null,562.4444444444,562.4444444444,null,5774,null,617622445.18,617622445.18,340042800.92]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.5,0.5,null,27,null,634552.100016684,634552.100016684,1864988.53832853]
[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",{"$nulls":9},6000,null,null,null,84445260]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20515762.129459]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33310887.7805486]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",8,0,22841,0,22841,0,1268.9444444444,1268.9444444444,null,76422,111020.412427756,1330035139.85308,1330035139.85308,1475601153.12452]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,38.8888888889,38.8888888889,null,700,null,9826344.5,9826344.5,9786592.2]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,42749124]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30799194]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25331762.5]
[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",{"$nulls":9},6900,null,null,null,63559695]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,700,0,700,0,38.8888888889,38.8888888889,null,15650,0,9826344.5,9826344.5,172226367.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1055.5555555556,1055.5555555556,null,63500,null,27911861.03136,27911861.03136,90235767.22432]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,4962116.284488]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,3.3333333333,3.3333333333,null,4330,null,1861316.7,1861316.7,118373596.6]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,149.2222222222,149.2222222222,null,7038,null,15915147.73,15915147.73,39889061.46]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1208.1111111111,1208.1111111111,null,75768,0,45688325.46136,45688325.46136,253460541.568808]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,25.8333333333,25.8333333333,null,830,null,33323115.25,33323115.25,59126567.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,405.5555555556,405.5555555556,null,2417,null,795321543,795321543,285409598.37]
[null,null,null,"Capgemini SA","CGMF",null,null,2743,null,2743,null,152.3888888889,152.3888888889,null,4530,null,36882885.9,36882885.9,61989888.9]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2020924.47]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43699087.28]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15841353.1388919]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,375,375,null,null,null,731931255,731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,5520,null,5520,null,306.6666666667,306.6666666667,null,19293,null,110241682.75,110241682.75,388940513.31]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,64.4444444444,64.4444444444,null,10160,null,24865829.6,24865829.6,204822247.2]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,6800,null,6800,null,377.7777777778,377.7777777778,null,27200,null,16372496,16372496,65489984]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,3190,null,177.2222222222,177.2222222222,null,3190,null,13173041.2,13173041.2,12937906.3]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,2555.5555555556,2555.5555555556,null,46000,null,908149020,908149020,902647190]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8321103]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,79928,0,79928,0,4440.4444444444,4440.4444444444,null,129613,0,2670260868.7,2670260868.7,2051246363.36889]
[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,138.8888888889,138.8888888889,null,12350,null,6992125,6992125,33285117]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2241588]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,3500,null,3500,null,194.4444444444,194.4444444444,null,125000,null,5152175,5152175,190862500]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,77868883.9087065]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,177431100]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,1666.6666666667,1666.6666666667,null,30000,null,10052100,10052100,10184700]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26325250]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,28615.8333333333,28615.8333333333,null,515085,null,28808704.05,28808704.05,29303185.65]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,30615.8333333333,30615.8333333333,null,1259894,0,51005104.05,51005104.05,547502324.558707]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5185684]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,73916,null,73916,null,4106.4444444444,4106.4444444444,null,36270,null,206845975.05,206845975.05,98796215.7]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,555.5555555556,555.5555555556,null,10000,null,8640000,8640000,9173700]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,933264.895677233]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,83916,0,83916,0,4662,4662,null,47408,0,215485975.05,215485975.05,114088864.595677]
[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,17.7777777778,17.7777777778,null,4045,null,655456.694367498,655456.694367498,8656407.24495677]
[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,118000,null,118000,null,6555.5555555556,6555.5555555556,null,93600,null,539336685,539336685,427761360]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3701681.44]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3070139.82]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,750,750,null,72750,null,32336440,32336440,178583790]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,41.6666666667,41.6666666667,null,5000,null,2627775,2627775,16681850]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1541.6666666667,1541.6666666667,null,25900,null,51500872.5,51500872.5,48521805]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30904665]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,375429.786743516]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,661.8888888889,661.8888888889,null,11971,null,17969490.16,17969490.16,17233691.02]
[null,null,null,"RWE","RWEH",null,null,500,null,500,null,27.7777777778,27.7777777778,null,4500,null,2573880,2573880,23538510]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,661947.550432277]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,34500,null,34500,null,1916.6666666667,1916.6666666667,null,13626,null,196983900,196983900,77749956]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,95.9444444444,95.9444444444,null,1727,null,3689424.64,3689424.64,3680893.26]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,14406.2222222222,14406.2222222222,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,1720.1666666667,1720.1666666667,null,30963,null,15019964.48,15019964.48,15397899.9]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,193805,null,193805,null,10766.9444444444,10766.9444444444,null,63212,null,397772870.89,397772870.89,129721137.92]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,6895.0555555556,6895.0555555556,null,4653,null,243073212.65,243073212.65,8733913.65]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10159576]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1177.7777777778,1177.7777777778,null,39700,null,63892310,63892310,122351033]
[null,null,null,"Sum","--",0,0,838352,0,838352,0,46575.1111111111,46575.1111111111,null,399768,0,1845151850.81437,1845151850.81437,1127485686.59213]
[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",{"$nulls":9},3300,null,null,null,21624966]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,8.3333333333,8.3333333333,null,150,null,997648.5,997648.5,864975]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13849718.0960642]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,8.3333333333,8.3333333333,null,3700,0,997648.5,997648.5,36339659.0960642]
[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",{"$nulls":9},625,null,null,null,6859506.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1469370]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,120,120,null,6110,null,9128851.2,9128851.2,27957404.8]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,356408.336599424]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,60,null,60,null,3.3333333333,3.3333333333,null,60,null,176349,176349,172940.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26836000]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4001155.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1064502]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,6.1111111111,6.1111111111,null,110,null,300985.3,300985.3,306288.4]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2538392.23255612]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,3000,null,3000,null,166.6666666667,166.6666666667,null,null,null,5933715,5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,300,null,300,null,16.6666666667,16.6666666667,null,1500,null,1824363,1824363,9157410]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",null,null,1100,null,1100,null,61.1111111111,61.1111111111,null,1100,null,11204253.7694983,11204253.7694983,10963814.7550432]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2017048.93]
[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",{"$nulls":9},7350,null,null,null,31146286.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,758868.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,200,null,200,null,11.1111111111,11.1111111111,null,437,null,5193600,5193600,11398563.79]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,25,null,25,null,1.3888888889,1.3888888889,null,80,null,943080.636855206,943080.636855206,2985927.00236566]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,5060,null,5060,null,281.1111111111,281.1111111111,null,null,null,13243133.2,13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,37650,null,37650,null,2091.6666666667,2091.6666666667,null,26000,null,93336701.5,93336701.5,62928840]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,960.4444444444,960.4444444444,null,17288,null,9067728.88,9067728.88,9634083.76]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,301.9444444444,301.9444444444,null,5435,null,17703534.2,17703534.2,17209492.7]
[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",{"$nulls":9},5000,null,null,null,11459400]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27406750]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,33.3333333333,33.3333333333,null,600,null,1382244,1382244,1402266]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6540,null,6540,null,363.3333333333,363.3333333333,null,6540,null,32991357,32991357,32206818.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19453200]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,94,94,null,1692,null,8494973.64,8494973.64,8322846.48]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,500,null,500,null,27.7777777778,27.7777777778,null,56568,null,3646205,3646205,410410536.72]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,125754245]
[null,null,null,"Sum","--",0,0,81720,0,81720,0,4540,4540,null,268572,0,214571075.326353,214571075.326353,866178366.656564]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1235,null,113340,null,113340,null,6296.6666666667,6296.6666666667,0.6018158236,555733,10546900,997419500,997419500,4497821000]
[null,null,null,"BMW","BMWE",2,null,247,null,247,null,13.7222222222,13.7222222222,null,692,12800,2119500,2119500,5422200]
[null,null,null,"CONTINENTAL AG","CON",592,null,12750,null,12750,null,708.3333333333,708.3333333333,null,24658,3596600,84734500,84734500,162048800]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3084,null,3084,null,171.3333333333,171.3333333333,null,13117,null,26694000,26694000,93371600]
[null,null,null,"Ferrari NV","2FE",72,null,2055,null,2055,null,114.1666666667,114.1666666667,0.8947368421,6416,2172000,65488000,65488000,220100000]
[null,null,null,"Forvia SE","FAU",null,null,22319,null,22319,null,1239.9444444444,1239.9444444444,null,34423,null,36857600,36857600,49180360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",16303,null,328559,5320,328559,5320,18253.2777777778,18253.2777777778,0.8244180842,2240949,97806550,1923040850,1923040850,11976220650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2,null,3072,null,3072,null,170.6666666667,170.6666666667,0,299768,11800,17069450,17069450,1725523250]
[null,null,null,"Michelin","MCH",447,null,12891,null,12891,null,716.1666666667,716.1666666667,1.4833333333,50184,1297700,36739500,36739500,143604260]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",5930,null,68762,null,68762,null,3820.1111111111,3820.1111111111,9.8014571949,212216,22809600,259915850,259915850,860153050]
[null,null,null,"Renault","RNL",479,null,55775,null,55775,null,3098.6111111111,3098.6111111111,13.0882352941,294909,1163770,175458540,175458540,1015433770]
[null,null,null,"Rheinmetall","RHM",1713,0,27635,750,27635,750,1535.2777777778,1535.2777777778,6.2893617021,49571,263937000,4982079000,4982079000,7678130864]
[null,null,null,"Rheinmetall AG (10)","RHM2",32,null,1065,null,1065,null,59.1666666667,59.1666666667,1.9090909091,1774,554200,19322900,19322900,30081900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",12,null,27543,null,27543,null,1530.1666666667,1530.1666666667,0,24563,14800,33952040,33952040,30772520]
[null,null,null,"Stellantis N.V.","FIA5",2552,null,22963,null,22963,null,1275.7222222222,1275.7222222222,19.5806451613,134133,9344000,101012100,101012100,641085400]
[null,null,null,"VALEO SE","VSA",null,null,5943,null,5943,null,330.1666666667,330.1666666667,null,26796,null,6792160,6792160,26070040]
[null,null,null,"VOLKSWAGEN VZ","VO3",851,null,75520,null,75520,null,4195.5555555556,4195.5555555556,0.6653620352,364721,8927800,769794267.2,769794267.2,3642896235.6]
[null,null,null,"VW preference shares","VO3E",80,null,307,null,307,null,17.0555555556,17.0555555556,null,55762,736000,2980900,2980900,625819629.96]
[null,null,null,"Worldline SA/France","WNL",null,null,636,null,636,null,35.3333333333,35.3333333333,null,13012,null,133920,133920,4354160]
[null,null,null,"Sum","--",30302,0,784466,6070,784466,6070,43581.4444444444,43581.4444444444,1.6573708673,4403397,422931520,9541604577.2,9541604577.2,33428089689.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,88,null,88,null,4.8888888889,4.8888888889,null,561,null,505900,505900,2793800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",6,null,214,null,214,null,11.8888888889,11.8888888889,null,657,30400,1176500,1176500,4001000]
[null,null,null,"argenx SE","ARG",259,null,645,null,645,null,35.8333333333,35.8333333333,0,3163,19679000,45142000,45142000,178283000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",7726,null,46352,null,46352,null,2575.1111111111,2575.1111111111,0.872969697,257520,44714800,264916600,264916600,1128895000]
[null,null,null,"Banca Monte dei Paschi","BMP",105,null,12647,null,12647,null,702.6111111111,702.6111111111,0.4,105070,914000,104832700,104832700,839800500]
[null,null,null,"Banca MPS","ME9",null,null,46,null,46,null,2.5555555556,2.5555555556,null,2574,null,575731.2,575731.2,21458817.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",12,null,658,null,658,null,36.5555555556,36.5555555556,5,18624,64250,3630250,3630250,72699550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",787,null,59255,null,59255,null,3291.9444444444,3291.9444444444,10.9242424242,500068,1613000,115656410,115656410,730300690]
[null,null,null,"Banco BPM","BPV",1617,null,251618,247540,251618,247540,13978.7777777778,13978.7777777778,0.003101737,299321,10110400,1170014100,1170014100,1385771700]
[null,null,null,"Banco Santander [european]","BSDE",60,null,4839,null,4839,null,268.8333333333,268.8333333333,0,10744,80000,4752000,4752000,9744600]
[null,null,null,"Banco Santander Central Hispano","BSD2",2460,null,158721,null,158721,null,8817.8333333333,8817.8333333333,21.7777777778,1051679,2522500,156823560,156823560,777174065]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,261,null,261,null,14.5,14.5,null,2563,null,2833372.47830664,2833372.47830664,24278868.0472731]
[null,null,null,"BARCLAYS","BBL",null,null,2422,null,2422,null,134.5555555556,134.5555555556,null,14503,null,12685252.6404145,12685252.6404145,61166570.6051873]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,13.1666666667,13.1666666667,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",37040,null,207563,null,207563,null,11531.2777777778,11531.2777777778,28.5846645367,1188307,252145500,1579058000,1579058000,7673122500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",360848,80000,697529,80000,697529,80000,38751.6111111111,38751.6111111111,172.2347575612,4858752,757492700,1666238150,1666238150,10068792480]
[null,null,null,"Commerzbank","CBKE",null,null,3145,null,3145,null,174.7222222222,174.7222222222,null,214356,null,10022100,10022100,418945500]
[null,null,null,"Crédit Agricole","XCA",1213,null,173435,null,173435,null,9635.2777777778,9635.2777777778,4.0541666667,3457159,2001880,288480320,288480320,3863123860]
[null,null,null,"Deutsche Bank","DBK",6423,null,467744,124848,467744,124848,25985.7777777778,25985.7777777778,2.4164893617,1437673,16620450,1542243610,1542243610,3506860940]
[null,null,null,"Deutsche Bank","DBKE",null,null,1503,null,1503,null,83.5,83.5,null,63892,null,4772900,4772900,97037540]
[null,null,null,"Erste Group Bank AG","EBS",37,null,3379,null,3379,null,187.7222222222,187.7222222222,6.4,13707,381700,23130200,23130200,75894300]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,3550,null,3550,null,197.2222222222,197.2222222222,null,7803,null,47360882.8988706,47360882.8988706,97974409.221902]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,7.1666666667,7.1666666667,null,93,null,1797657.44933156,1797657.44933156,1355619.59654179]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,13,null,13,null,0.7222222222,0.7222222222,null,512,null,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",1513,null,27937,1100,27937,1100,1552.0555555556,1552.0555555556,6.4900990099,117585,10424486.2455148,171042703.0949,171042703.0949,649326032.744226]
[null,null,null,"KBC","KDB",115,null,1690,null,1690,null,93.8888888889,93.8888888889,0.3855421687,6198,1356400,19816800,19816800,56830400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7382731.98847263]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.1666666667,1.1666666667,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,857,null,857,null,47.6111111111,47.6111111111,null,1365,null,6317791.32025762,6317791.32025762,9770374.63976946]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2104,null,2104,null,116.8888888889,116.8888888889,null,42927,null,3270730,3270730,55713900]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,1.6666666667,1.6666666667,null,77,null,103890.107473035,103890.107473035,185014.409221902]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",733,null,12467,null,12467,null,692.6111111111,692.6111111111,2.2008733624,52080,2711000,47986400,47986400,147429950]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",40,null,128,null,128,null,7.1111111111,7.1111111111,0,253,880000,2644500,2644500,4511500]
[null,null,null,"Société Générale","SGE",897,null,123931,45000,123931,45000,6885.0555555556,6885.0555555556,51.7647058824,538904,5133100,736721650,736721650,2078313250]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334293.948126801]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",17400,null,330911,18700,330911,18700,18383.9444444444,18383.9444444444,3.2407994151,1171740,68865064.6950093,1216542995.58111,1216542995.58111,3723377252.52087]
[null,null,null,"UBS AG","UBSE",382,null,5263,null,5263,null,292.3888888889,292.3888888889,37.2,117683,1348157.00771991,21426193.1944535,21426193.1944535,363710235.281362]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1277627.29046948]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",10211,1000,87614,1000,87614,1000,4867.4444444444,4867.4444444444,2.6170740347,640127,69354500,571911200,571911200,3021462300]
[null,null,null,"Valiant Holding","VATN",null,null,3405,null,3405,null,189.1666666667,189.1666666667,null,7548,null,5340429.2943381,5340429.2943381,10109834.1103762]
[null,null,null,"VGP","VGP",1,null,2,null,2,null,0.1111111111,0.1111111111,null,6,10200,20200,20200,59600]
[null,null,null,"Sum","--",449885,81000,2692353,518188,2692353,518188,149575.166666667,149575.166666667,22.3415481996,16215671,1268453487.94824,9851348127.61611,9851348127.61611,41173255027.0038]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",30,null,68,null,68,null,3.7777777778,3.7777777778,null,168,37500,84200,84200,183850]
[null,null,null,"ArcelorMittal","ISPA",408,null,38504,null,38504,null,2139.1111111111,2139.1111111111,0.9902439024,110636,1876650,179669540,179669540,397824230]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2636,null,2636,null,146.4444444444,146.4444444444,null,281951,null,203169.632441037,203169.632441037,17966625.9365994]
[null,null,null,"Aurubis","NDA",4278,null,34474,null,34474,null,1915.2222222222,1915.2222222222,2.6040438079,126411,56738700,427625200,427625200,1328939100]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,37,null,37,null,2.0555555556,2.0555555556,null,41,null,111500,111500,121800]
[null,null,null,"Eramet","ERA",239,null,1571,null,1571,null,87.2777777778,87.2777777778,0.1220657277,1748,1792000,11816400,11816400,11536700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",101,null,4763,null,4763,null,264.6111111111,264.6111111111,0.01,12886,696994.127256701,28687043.569082,28687043.569082,61516195.9654179]
[null,null,null,"IMERYS","NKF",103,null,295,null,295,null,16.3888888889,16.3888888889,0,355,278400,767100,767100,935800]
[null,null,null,"Klöckner & Co","KCO",null,null,56255,null,56255,null,3125.2777777778,3125.2777777778,null,56366,null,36057410,36057410,37560720]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301325.648414985]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,6.6666666667,6.6666666667,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",null,null,237,null,237,null,13.1666666667,13.1666666667,null,958,null,16444317.8473299,16444317.8473299,51716426.5129683]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.0555555556,0.0555555556,null,2,null,80054.8948765495,80054.8948765495,145244.956772334]
[null,null,null,"Salzgitter","SZG",10094,null,38510,null,38510,null,2139.4444444444,2139.4444444444,0.0070837075,91325,35382600,202075300,202075300,380155400]
[null,null,null,"Stora Enso","ENUR",1001,null,7134,null,7134,null,396.3333333333,396.3333333333,null,81687,1000900,6853000,6853000,77835120]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",7456,null,21836,null,21836,null,1213.1111111111,1213.1111111111,0,114935,20131200,55659000,55659000,277064700]
[null,null,null,"Voestalpine","VOE",null,null,1218,null,1218,null,67.6666666667,67.6666666667,null,7305,null,4832450,4832450,21746550]
[null,null,null,"Sum","--",23710,0,207659,0,207659,0,11536.6111111111,11536.6111111111,0.2293254524,977103,117934944.127257,971863685.943729,971863685.943729,2745755539.02017]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1083,null,12626,null,12626,null,701.4444444444,701.4444444444,0.1545842217,28501,19032800,203140100,203140100,461883911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,223,null,223,null,12.3888888889,12.3888888889,null,351,null,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,12.8888888889,12.8888888889,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",104,null,375,null,375,null,20.8333333333,20.8333333333,2.4666666667,2228,465800,1769000,1769000,8685900]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,2,2,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",11070,null,398604,12000,398604,12000,22144.6666666667,22144.6666666667,1.3028916164,965286,50267300,1784478250,1784478250,4286571650]
[null,null,null,"BASF","BASE",22,null,7230,null,7230,null,401.6666666667,401.6666666667,1.2,97881,100050,34482250,34482250,470307300]
[null,null,null,"Bayer","BAY",36167,null,1791113,null,1791113,null,99506.2777777778,99506.2777777778,0.9188773345,1563539,158265600,7387601190,7387601190,5560997170]
[null,null,null,"Bayer","BAYE",61,null,19655,null,19655,null,1091.9444444444,1091.9444444444,0.4523809524,32443,287200,73329950,73329950,98011780]
[null,null,null,"Brenntag","BNR",9,null,1725,null,1725,null,95.8333333333,95.8333333333,2,4154,46400,7688850,7688850,20334350]
[null,null,null,"Clariant","CLN",151,null,15317,null,15317,null,850.9444444444,850.9444444444,0.5408163265,205166,128324.453626182,11899835.862971,11899835.862971,177268535.18378]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3560,null,3560,null,197.7777777778,197.7777777778,null,9531,null,11177000,11177000,26187600]
[null,null,null,"DSM FIRMENICH","DSM",227,null,3572,null,3572,null,198.4444444444,198.4444444444,3.0535714286,12362,1391900,21796500,21796500,88003200]
[null,null,null,"FUCHS SE VZ","FPE3",4,null,455,null,455,null,25.2777777778,25.2777777778,null,1271,15000,1793800,1793800,4990550]
[null,null,null,"Givaudan","GIVN",700,null,7861,470,7861,470,436.7222222222,436.7222222222,0.0769230769,25505,25209851.0383821,266956781.18636,266956781.18636,863714626.477285]
[null,null,null,"Givaudan AG - N. (1)","GIV2",121,null,1405,null,1405,null,78.0555555556,78.0555555556,0.890625,1494,414700.445797543,4824681.13919686,4824681.13919686,5150222.27041093]
[null,null,null,"Givaudan SA","GIVE",null,null,480,null,480,null,26.6666666667,26.6666666667,null,6756,null,15461050.5452387,15461050.5452387,260735118.724927]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",1971,null,185406,null,185406,null,10300.3333333333,10300.3333333333,5.0646153846,482663,2506010,246910780,246910780,622316320]
[null,null,null,"K+S Aktiengesellschaft","SDFE",2,null,89,null,89,null,4.9444444444,4.9444444444,1,2868,2660,118680,118680,4434340]
[null,null,null,"Lanxess","LXS",548,null,55744,null,55744,null,3096.8888888889,3096.8888888889,547,72438,768500,83042010,83042010,131326550]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1111111111,0.1111111111,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",845,null,15052,3000,15052,3000,836.2222222222,836.2222222222,4.9507042254,97637,5291508.10046755,85198971.6179505,85198971.6179505,425365065.596877]
[null,null,null,"Soitec S.A.","SOI",null,null,163,null,163,null,9.0555555556,9.0555555556,null,279,null,624550,624550,1155550]
[null,null,null,"SOLVAY SA","SOL",null,null,2977,null,2977,null,165.3888888889,165.3888888889,null,40610,null,7473600,7473600,107467400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1111111111,0.1111111111,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",363,null,15527,null,15527,null,862.6111111111,862.6111111111,71.6,29158,2357700,111273400,111273400,221522600]
[null,null,null,"Umicore","NVJ",11,null,1247,null,1247,null,69.2777777778,69.2777777778,0.375,2675,27720,2526220,2526220,4725140]
[null,null,null,"Wacker Chemie","WCH",18,null,2088,null,2088,null,116,116,null,21159,123500,15094400,15094400,174684400]
[null,null,null,"Sum","--",53477,0,2542766,15470,2542766,15470,141264.777777778,141264.777777778,1.0545950515,3708211,266702524.038273,10383805930.3517,10383805930.3517,14041461179.8533]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",58,null,4489,1860,4489,1860,249.3888888889,249.3888888889,null,16118,446884.85375666,33547917.9248385,33547917.9248385,102151035.454841]
[null,null,null,"ACS","OCI1",null,null,248,null,248,null,13.7777777778,13.7777777778,null,595,null,2502200,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",null,null,294,null,294,null,16.3333333333,16.3333333333,null,891,null,6575013.21664775,6575013.21664775,18242437.3847989]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.5555555556,1.5555555556,null,133,null,228473.266051106,228473.266051106,1007047.59839532]
[null,null,null,"BACHEM HOLDING","BAN",115,null,3321,null,3321,null,184.5,184.5,0.9827586207,19288,960530.607806894,22593033.7350417,22593033.7350417,111554591.781416]
[null,null,null,"Bilfinger","GBF",17,null,334,null,334,null,18.5555555556,18.5555555556,0.4166666667,1104,207000,3821500,3821500,11777100]
[null,null,null,"Bouygues","BYG",null,null,10476,null,10476,null,582,582,null,224224,null,46200250,46200250,675694900]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.2777777778,0.2777777778,null,152,null,13487.2680189901,13487.2680189901,514691.532039467]
[null,null,null,"EIFFAGE","EF3",null,null,182,null,182,null,10.1111111111,10.1111111111,null,394,null,2207700,2207700,4280800]
[null,null,null,"Geberit","GEBN",1239,null,18458,1500,18458,1500,1025.4444444444,1025.4444444444,3.3626760563,60560,8010003.26193324,114162481.872254,114162481.872254,353188984.061585]
[null,null,null,"Geberit AG","GEBE",250,null,1028,null,1028,null,57.1111111111,57.1111111111,0,1027,1712514.95052735,6831538.64459155,6831538.64459155,6933535.72590263]
[null,null,null,"Grand City Propreties SA","GYC",null,null,510,null,510,null,28.3333333333,28.3333333333,null,1403,null,462200,462200,1320000]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,451,null,451,null,25.0555555556,25.0555555556,1,1247,23500,5637500,5637500,13956100]
[null,null,null,"Heidelberg Materials AG","HEI",489,null,17924,null,17924,null,995.7777777778,995.7777777778,0.619205298,43594,11630500,407751400,407751400,826096900]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,359,null,359,null,19.9444444444,19.9444444444,null,412,38000,2615700,2615700,2607200]
[null,null,null,"Hochtief","HOT",5,null,345,null,345,null,19.1666666667,19.1666666667,null,2051,147500,12104500,12104500,64459500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8197766.45343163]
[null,null,null,"Holcim Ltd","HOLB",null,null,915,null,915,null,50.8333333333,50.8333333333,null,44771,null,10240883.995227,10240883.995227,412873034.804294]
[null,null,null,"Holcim LTD","HOLN",1523,null,53709,5100,53709,5100,2983.8333333333,2983.8333333333,1.1788268956,103803,11992715.015766,441903959.59751,441903959.59751,767341971.159059]
[null,null,null,"Holcim LTD","HOLE",null,null,1625,null,1625,null,90.2777777778,90.2777777778,null,6928,null,15195085.1207176,15195085.1207176,53802667.2449311]
[null,null,null,"Huber+Suhner","HUB",4,null,809,null,809,null,44.9444444444,44.9444444444,null,2216,69587.9091007937,12946670.1548308,12946670.1548308,32812100.1843218]
[null,null,null,"Mobilezone Holding","MOZ",1,null,2126,null,2126,null,118.1111111111,118.1111111111,0,3239,1630.9666195499,3048292.58378712,3048292.58378712,4460316.59980483]
[null,null,null,"Montana Aerospace AG","AEO",null,null,439,null,439,null,24.3888888889,24.3888888889,null,521,null,1554875.34284038,1554875.34284038,1743033.72004771]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",1,null,2075,null,2075,null,115.2777777778,115.2777777778,null,2877,2718.2776992498,6072969.44366898,6072969.44366898,8568524.34132061]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,5.1111111111,5.1111111111,null,112,null,156296.543346734,156296.543346734,196519.570638621]
[null,null,null,"Saint-Gobain","GOB",2809,null,29004,null,29004,null,1611.3333333333,1611.3333333333,0.0572073767,73465,25199600,240576700,240576700,598226600]
[null,null,null,"Sensirion Holding","SER",129,null,313,null,313,null,17.3888888889,17.3888888889,24.8,644,670218.54952702,1856722.86885308,1856722.86885308,3766019.73327551]
[null,null,null,"SIG Group","SIG",556,null,11553,2600,11553,2600,641.8333333333,641.8333333333,8.9285714286,96984,677286.071545069,15313010.0387846,15313010.0387846,133032093.678846]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,11.1111111111,11.1111111111,null,210,null,322095.76980889,322095.76980889,346958.690230944]
[null,null,null,"Sika","SIK",1952,null,52129,1050,52129,1050,2896.0555555556,2896.0555555556,17.4150943396,136598,28944764.5971512,827410296.025467,827410296.025467,2312333730.89017]
[null,null,null,"Sika AG","SIKE",40,null,290,null,290,null,16.1111111111,16.1111111111,null,3945,565401.761443949,4836129.22528683,4836129.22528683,76727203.7298059]
[null,null,null,"Sunrise Communications","SNN",170,null,6678,null,6678,null,371,371,1.4285714286,18759,741002.500815483,28264078.7255129,28264078.7255129,83155535.0753551]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1666666667,0.1666666667,null,5,null,170039.78693763,170039.78693763,292746.394882359]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",75,null,396,null,396,null,22,22,null,264,326193.323909971,2042422.99569511,2042422.99569511,1321370.48682641]
[null,null,null,"Swissquote Group Holding-Reg","SQN",227,null,1505,null,1505,null,83.6111111111,83.6111111111,55.75,3541,9518321.19169295,66988187.6918736,66988187.6918736,163406158.516752]
[null,null,null,"Vinci","SQU",1496,null,16751,null,16751,null,930.6111111111,930.6111111111,0.3157431838,50513,17850800,187802200,187802200,551936900]
[null,null,null,"Vinci [european]","SQUE",null,null,174,null,174,null,9.6666666667,9.6666666667,null,771,null,2011800,2011800,9334600]
[null,null,null,"Wienerberger","WIE",null,null,961,null,961,null,53.3888888889,53.3888888889,null,7976,null,2904500,2904500,17690400]
[null,null,null,"Zur Rose Group","ROS",5,null,27858,null,27858,null,1547.6666666667,1547.6666666667,null,57930,326.19332391,1714160.90432657,1714160.90432657,5278209.04261086]
[null,null,null,"Sum","--",11169,0,268057,12110,268057,12110,14892.0555555556,14892.0555555556,0.979617157,990099,119737000.032619,2540586272.74192,2540586272.74192,7445849683.85558]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",2,null,3,null,3,null,0.1666666667,0.1666666667,null,60,43000,67000,67000,1199000]
[null,null,null,"ALSO Holding","ALS",125,null,303,null,303,null,16.8333333333,16.8333333333,null,571,2854191.58421224,7152939.29790272,7152939.29790272,13624634.0670064]
[null,null,null,"Autoneum Holding","AUT",2,null,12,null,12,null,0.6666666667,0.6666666667,0,65,29357.3991518974,197266.384286096,197266.384286096,1077740.43152987]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,3,3,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",118,null,367,null,367,null,20.3888888889,20.3888888889,null,202,1667935.19625965,6002012.53229121,6002012.53229121,3734685.02656402]
[null,null,null,"Comet Holding","COT",551,null,3282,null,3282,null,182.3333333333,182.3333333333,0.0932539683,6618,18609329.1290638,97850562.1432724,97850562.1432724,157258917.922585]
[null,null,null,"Deutsche Börse","DB1",298,null,5215,null,5215,null,289.7222222222,289.7222222222,0.5282051282,13700,6947000,113728800,113728800,314808600]
[null,null,null,"Deutsche Börse AG","DB1E",13,null,807,null,807,null,44.8333333333,44.8333333333,null,535,261400,17612200,17612200,11733300]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,6.1111111111,6.1111111111,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",5,null,19,null,19,null,1.0555555556,1.0555555556,0,22,201152.549744482,763727.654780128,763727.654780128,846796.053344899]
[null,null,null,"EURAZEO SE","EUQ",null,null,11218,null,11218,null,623.2222222222,623.2222222222,null,11782,null,53370200,53370200,57991100]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.3333333333,0.3333333333,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.5,0.5,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,297,null,297,null,16.5,16.5,null,1101,null,2324800,2324800,6461600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",11,null,37176,null,37176,null,2065.3333333333,2065.3333333333,null,45357,3970,13672075,13672075,17519295]
[null,null,null,"Partners GRP Holding","PGHN",2595,null,48443,600,48443,600,2691.2777777778,2691.2777777778,7.2380952381,145925,29245732.3040122,538187921.944146,538187921.944146,1467122519.78749]
[null,null,null,"SOFINA","SOF",4,null,78,null,78,null,4.3333333333,4.3333333333,null,171,88000,1852000,1852000,4067402.49]
[null,null,null,"SoftwareONE Holding","SWO",2000,null,4939,null,4939,null,274.3888888889,274.3888888889,null,12839,1391758.18201588,4066972.41295965,4066972.41295965,11316448.0104088]
[null,null,null,"WENDEL","MFX",1,null,180,null,180,null,10,10,null,226,8000,1585400,1585400,1929200]
[null,null,null,"Sum","--",5725,0,112518,600,112518,600,6251,6251,4.6072477963,241320,61350826.3444602,859490277.369638,859490277.369638,2084729138.78893]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2264,null,23134,null,23134,null,1285.2222222222,1285.2222222222,17.5573770492,72261,10414200,131504300,131504300,391630000]
[null,null,null,"AROUNDTOWN S.A.","AT1",2766,null,242112,null,242112,null,13450.6666666667,13450.6666666667,null,454202,641180,73721440,73721440,137912730]
[null,null,null,"Aryzta","ARYN",582,null,4877,null,4877,null,270.9444444444,270.9444444444,17.1875,10606,3394911.38414701,26474586.7946507,26474586.7946507,48764397.7013987]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2414832.48400737]
[null,null,null,"Barry Callebaut AG","BARN",40,null,2190,null,2190,null,121.6666666667,121.6666666667,0,19132,611503.751223224,29682945.8616328,29682945.8616328,207165239.076223]
[null,null,null,"Befesa SA","BFS",null,null,178,null,178,null,9.8888888889,9.8888888889,null,210,null,523850,523850,603600]
[null,null,null,"BELIMO Holding AG","BEA",16,null,2316,1700,2316,1700,128.6666666667,128.6666666667,null,3873,146134.609111667,22488390.0028861,22488390.0028861,35196356.9337526]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",710,null,1547,null,1547,null,85.9444444444,85.9444444444,null,2455,4168750.67956943,9542589.94264247,9542589.94264247,14171527.7024829]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,10.7777777778,10.7777777778,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",1242,null,22359,null,22359,null,1242.1666666667,1242.1666666667,1.1487889273,38524,8200600,154529100,154529100,271177500]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4165,null,4165,null,231.3888888889,231.3888888889,null,47723,null,11750400,11750400,105133000]
[null,null,null,"Delivery Hero SE","DHE",7052,null,335323,750,335323,750,18629.0555555556,18629.0555555556,0.107238185,337750,21188900,1034088580,1034088580,914400620]
[null,null,null,"DIAGEO","GNS",61,null,380,null,380,null,21.1111111111,21.1111111111,1.652173913,1529,973396.292725322,6199089.06152914,6199089.06152914,24697521.6138329]
[null,null,null,"Forbo Holding AG","FOR",null,null,1279,null,1279,null,71.0555555556,71.0555555556,null,3402,null,1361556.33218405,1361556.33218405,3280060.71777079]
[null,null,null,"GRENKE AG","GLJ",2,null,590,null,590,null,32.7777777778,32.7777777778,0,3921,3000,1177320,1177320,9436600]
[null,null,null,"Heineken","HNK",110,null,4679,null,4679,null,259.9444444444,259.9444444444,0.4102564103,19099,720000,31557400,31557400,127752200]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",3510,null,11679,null,11679,null,648.8333333333,648.8333333333,39.8139534884,115257,1390100,6470310,6470310,95210130]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4971,4250,4971,4250,276.1666666667,276.1666666667,null,6521,null,13196931.4361566,13196931.4361566,17246503.30695]
[null,null,null,"Kerry Group","KYG",null,null,24,null,24,null,1.3333333333,1.3333333333,null,92,null,170000,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",5,null,62,null,62,null,3.4444444444,3.4444444444,0,204,50000,606500,606500,1742500]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,11,null,11,null,0.6111111111,0.6111111111,null,19,null,1362364.57273215,1362364.57273215,2366041.41819365]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,347826.086956522]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",481,null,6087,2250,6087,2250,338.1666666667,338.1666666667,3.81,10683,5279112.75415897,71738394.8677372,71738394.8677372,131090317.684051]
[null,null,null,"Lindt & Sprüngli N","LISN",5,null,49,null,49,null,2.7222222222,2.7222222222,null,102,589322.605197347,6091548.83475741,6091548.83475741,13122411.3628971]
[null,null,null,"Nestlé","NESN",50205,11652,361689,26752,361689,26752,20093.8333333333,20093.8333333333,2.7122892635,1145981,386760583.407633,2929970265.6961,2929970265.6961,9598114279.51859]
[null,null,null,"NESTLE AG","NESE",7112,null,101418,null,101418,null,5634.3333333333,5634.3333333333,0.7543167242,552613,54508100.4675439,825316030.853406,825316030.853406,4690949257.29155]
[null,null,null,"Pernod Ricard","PER",584,null,24825,null,24825,null,1379.1666666667,1379.1666666667,4.0782608696,92045,3996300,185880000,185880000,871399900]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",1,null,891,null,891,null,49.5,49.5,null,5943,3400,3180800,3180800,25179250]
[null,null,null,"RTL Group","RGS",50,null,1163,null,1163,null,64.6111111111,64.6111111111,0,1595,180000,4151300,4151300,5675300]
[null,null,null,"Stabilus Safety","STM",21,null,467,null,467,null,25.9444444444,25.9444444444,0.05,519,62000,1335150,1335150,1444000]
[null,null,null,"Suedzucker","SZU",null,null,7708,null,7708,null,428.2222222222,428.2222222222,null,30296,null,6597520,6597520,29714500]
[null,null,null,"TeamViewer AG","TMV",243,null,7570,null,7570,null,420.5555555556,420.5555555556,2,26022,155360,4627470,4627470,18038040]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,470,null,470,null,26.1111111111,26.1111111111,null,21384,null,2410550,2410550,109466850]
[null,null,null,"UNILEVER PLC","UNI",101,null,6348,null,6348,null,352.6666666667,352.6666666667,null,13734,580600,35486250,35486250,75819550]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,17.1111111111,17.1111111111,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",77163,11652,1181063,35702,1181063,35702,65614.6111111111,65614.6111111111,2.0524546066,3039400,504017455.95131,5635243374.25642,5635243374.25642,17985236572.8987]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1594,null,31253,1950,31253,1950,1736.2777777778,1736.2777777778,30.88,158835,10305425.6822877,201573604.073925,201573604.073925,994223571.506018]
[null,null,null,"Alcon Inc","ALCE",null,null,144,null,144,null,8,8,null,1300,null,1076719.26218671,1076719.26218671,9834760.92377752]
[null,null,null,"ASTRAZENECA","AZA",null,null,253,null,253,null,14.0555555556,14.0555555556,null,443,null,42007297.497937,42007297.497937,68627089.3371758]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,1,null,1,null,0.0555555556,0.0555555556,null,6,null,11000,11000,66000]
[null,null,null,"Compagnie","CFRE",null,null,3310,null,3310,null,183.8888888889,183.8888888889,null,14405,null,56064494.3230845,56064494.3230845,234422639.054538]
[null,null,null,"EssilorLuxottica","ESL",215,null,8227,null,8227,null,457.0555555556,457.0555555556,0.3522012579,13245,5737500,222803800,222803800,354177300]
[null,null,null,"EssilorLuxottica [european]","ELSE",8,null,176,null,176,null,9.7777777778,9.7777777778,3,185,188500,4797500,4797500,4997000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,1016,null,1016,null,56.4444444444,56.4444444444,null,1474,null,2833350,2833350,4548900]
[null,null,null,"Fresenius","FRE",110,null,29598,null,29598,null,1644.3333333333,1644.3333333333,1.619047619,65098,536750,141091950,141091950,254492250]
[null,null,null,"Fresenius Medical Care","FME",4635,null,31814,null,31814,null,1767.4444444444,1767.4444444444,1.1029945554,53776,16364750,120178100,120178100,214819900]
[null,null,null,"Fresenius SE [european]","FREE",null,null,2110,null,2110,null,117.2222222222,117.2222222222,null,2159,null,9075000,9075000,9300200]
[null,null,null,"Galderma Group AG","GAD",125,null,9385,1250,9385,1250,521.3888888889,521.3888888889,null,23833,1709796.6728281,150501462.645919,150501462.645919,324188062.452564]
[null,null,null,"Gerresheimer","GXI",333,null,7537,null,7537,null,418.7222222222,418.7222222222,0.0373831776,39144,1213300,22281640,22281640,154162280]
[null,null,null,"GSK Plc","GSK",null,null,13,null,13,null,0.7222222222,0.7222222222,null,175,null,281165.922734353,281165.922734353,3151008.64553314]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5151372.33004446]
[null,null,null,"Idorsia Ltd","IDI",400,null,19628,null,19628,null,1090.4444444444,1090.4444444444,7,61178,158747.417636186,7031701.5338895,7031701.5338895,24608055.9470888]
[null,null,null,"Julius Baer [european]","BAEE",120,null,1124,null,1124,null,62.4444444444,62.4444444444,null,762,730673.045558334,7880306.5662566,7880306.5662566,5276807.98004987]
[null,null,null,"Lonza Group","LONN",16123,null,96057,4200,96057,4200,5336.5,5336.5,0.4579075866,216456,97597151.2449712,561103721.227186,561103721.227186,1136206982.54364]
[null,null,null,"Merck","MRK",905,null,28148,null,28148,null,1563.7777777778,1563.7777777778,0.6852886406,44766,11854800,352638900,352638900,534803100]
[null,null,null,"Merck","MRKE",2,null,28,null,28,null,1.5555555556,1.5555555556,null,35,23200,332200,332200,436200]
[null,null,null,"NOVARTIS AG","NOVN",5326,null,171627,8000,171627,8000,9534.8333333333,9534.8333333333,1.7826541275,567283,66439817.3317386,2008643421.06609,2008643421.06609,6118812859.15646]
[null,null,null,"NOVARTIS AG","NOVE",3063,null,78262,null,78262,null,4347.8888888889,4347.8888888889,0.9748549323,468135,37282592.149614,882805745.581582,882805745.581582,5049629621.59818]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,8.4444444444,8.4444444444,null,3588,null,1964625.01517602,1964625.01517602,26267375.0406592]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,65,null,65,null,3.6111111111,3.6111111111,null,1062,null,688351.024886726,688351.024886726,9966822.07524666]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",6016,2000,9973,2000,9973,2000,554.0555555556,554.0555555556,0.4995014955,20111,29369527,46953140,46953140,79159768]
[null,null,null,"Roche Bearer","ROC",null,null,21,null,21,null,1.1666666667,1.1666666667,null,18,null,749448.421799862,749448.421799862,645668.437601648]
[null,null,null,"Roche Holding","ROG",7055,null,113749,21200,113749,21200,6319.3888888889,6319.3888888889,2.0072463768,414776,253959986.952267,3951664660.93967,3951664660.93967,12501365499.2952]
[null,null,null,"Roche Holding","ROGE",1106,null,49349,null,49349,null,2741.6111111111,2741.6111111111,0.7015384615,344282,40366423.8338588,1617963696.0547,1617963696.0547,10110704542.9903]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,201,null,201,null,11.1666666667,11.1666666667,null,347,null,1508299.35010413,1508299.35010413,2297517.07687303]
[null,null,null,"Sanofi-Aventis old","SNW",1223,null,52258,null,52258,null,2903.2222222222,2903.2222222222,1.6357758621,180577,9422700,401667800,401667800,1421465300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,225523.148650114]
[null,null,null,"Sonova Holding","SOON",208,null,6611,850,6611,850,367.2777777778,367.2777777778,0.0348258706,31195,4960421.87669892,142267392.389928,142267392.389928,662179767.971376]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,10.5555555556,10.5555555556,null,836,null,2123817.71281169,2123817.71281169,8418952.61845386]
[null,null,null,"Straumann Holding","STMN",620,null,13870,1550,13870,1550,770.5555555556,770.5555555556,30,99990,6429052.95204958,136956258.585034,136956258.585034,915210668.979725]
[null,null,null,"UCB","UNC",null,null,985,null,985,null,54.7222222222,54.7222222222,null,1763,null,23615700,23615700,40001200]
[null,null,null,"Ypsomed Holding AG","YPS",61,null,604,null,604,null,33.5555555556,33.5555555556,19.3333333333,2242,2207241.4917908,21620809.7159317,21620809.7159317,78115038.4907297]
[null,null,null,"Sum","--",49248,2000,767739,41000,767739,41000,42652.1666666667,42652.1666666667,0.9248778581,2833728,596858357.651299,11144757078.9108,11144757078.9108,41361959605.6]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,3.4444444444,3.4444444444,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",3500,null,106352,10500,106352,10500,5908.4444444444,5908.4444444444,2.0329289428,348956,20894639.5563771,704342937.831943,704342937.831943,1921031768.40507]
[null,null,null,"ABB","ABBE",4,null,3313,null,3313,null,184.0555555556,184.0555555556,1,46682,26095.4659127977,20669673.8991785,20669673.8991785,266430337.200477]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1566518.48639271]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4781958.148108]
[null,null,null,"Adecco","ADEN",840,null,47886,3000,47886,3000,2660.3333333333,2660.3333333333,119,165748,1484310.10111994,115758580.69952,115758580.69952,362227832.592432]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,8.3333333333,8.3333333333,null,4374,null,415144.024075667,415144.024075667,11245364.8487477]
[null,null,null,"ADYEN NV","ADY",7030,null,19409,null,19409,null,1078.2777777778,1078.2777777778,0.7933673469,33270,98080600,274048200,274048200,476701900]
[null,null,null,"Adyen NV [european]","ADYE",10,null,183,null,183,null,10.1666666667,10.1666666667,0,398,150000,2318600,2318600,5354200]
[null,null,null,"Airbus [european]","EADE",2,null,182,null,182,null,10.1111111111,10.1111111111,0,168,43000,3678500,3678500,3685700]
[null,null,null,"Airbus Group N.V.","EAD",3117,null,35450,null,35450,null,1969.4444444444,1969.4444444444,2.4290429043,104600,56974402.43,714888948.52,714888948.52,1749145376.47]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,10,10,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",876,null,13945,null,13945,null,774.7222222222,774.7222222222,4.9591836735,161702,1568800,30146500,30146500,300458867.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,596,null,596,null,33.1111111111,33.1111111111,null,728,null,2233950,2233950,2515650]
[null,null,null,"Andritz","ANDR",41,null,474,null,474,null,26.3333333333,26.3333333333,1.05,560,303200,3428200,3428200,3855400]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,4.4444444444,4.4444444444,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,830,null,830,null,46.1111111111,46.1111111111,null,576,null,5775300,5775300,4259800]
[null,null,null,"ASM International NV","ASI",84,null,6468,null,6468,null,359.3333333333,359.3333333333,0.0909090909,4546,6060000,410850000,410850000,245295600]
[null,null,null,"ASR Nederland","ASR",27,null,503,null,503,null,27.9444444444,27.9444444444,0,1856,179600,3100000,3100000,10836600]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,5,5,null,219,null,1918118.33426739,1918118.33426739,4464553.31412103]
[null,null,null,"Basic-Fit NV","BFI",null,null,167,null,167,null,9.2777777778,9.2777777778,null,192,null,548800,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",75,null,4860,null,4860,null,270,270,2.75,7823,1460000,80697600,80697600,109225800]
[null,null,null,"Bekaert","BEKB",null,null,31,null,31,null,1.7222222222,1.7222222222,null,98,null,116650,116650,356000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,78,null,78,null,4.3333333333,4.3333333333,null,1537,null,18500,18500,318180]
[null,null,null,"Brunel Int","BRNL",null,null,13,null,13,null,0.7222222222,0.7222222222,null,120,null,9720,9720,111400]
[null,null,null,"Bureau Veritas","BVI",1,null,59,null,59,null,3.2777777778,3.2777777778,null,60206,2500,153350,153350,198572700]
[null,null,null,"CTS Eventim AG","EVD",6,null,957,null,957,null,53.1666666667,53.1666666667,null,2611,36000,6570800,6570800,20634200]
[null,null,null,"Deutsche Post","DPW",6044,null,98987,null,98987,null,5499.2777777778,5499.2777777778,1.4003177125,602353,27510800,451047550,451047550,2295837440]
[null,null,null,"Deutsche Post AG","DPWE",2,null,94,null,94,null,5.2222222222,5.2222222222,null,17665,9300,413150,413150,62536150]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,28.6666666667,28.6666666667,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",2064,null,27076,null,27076,null,1504.2222222222,1504.2222222222,59.7058823529,46077,3306710,49907240,49907240,94504870]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.1666666667,0.1666666667,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.7222222222,0.7222222222,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",40,null,24368,null,24368,null,1353.7777777778,1353.7777777778,0.3333333333,48514,106090,62769100,62769100,128463480]
[null,null,null,"Finmeccanica","FMNB",18,null,2656,null,2656,null,147.5555555556,147.5555555556,2.6,10536,422000,76542005,76542005,247611500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,3353,null,3353,null,186.2777777778,186.2777777778,null,8146,null,9135551.06654113,9135551.06654113,20936719.0718855]
[null,null,null,"Fraport","FRA",3,null,860,null,860,null,47.7777777778,47.7777777778,0.5,10415,23000,7236900,7236900,70360500]
[null,null,null,"Gea","G1A",3,null,506,null,506,null,28.1111111111,28.1111111111,0.5,1539,19100,3002300,3002300,8891200]
[null,null,null,"Georg Fischer","FIN",5,null,6368,null,6368,null,353.7777777778,353.7777777778,null,37403,26095.4659127977,32316823.1366515,32316823.1366515,200445191.369403]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.4444444444,2.4444444444,null,42,null,308636.982425706,308636.982425706,294914.886696303]
[null,null,null,"Getlink","TNU3",null,null,131,null,131,null,7.2777777778,7.2777777778,null,54,null,205720,205720,82840]
[null,null,null,"Havas","HAV",null,null,1,null,1,null,0.0555555556,0.0555555556,null,52,null,1950,1950,83550]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",7,null,500,null,500,null,27.7777777778,27.7777777778,0.1666666667,1370,25400,1791100,1791100,4431950]
[null,null,null,"Kon. Vopak","VPK",34,null,193,null,193,null,10.7222222222,10.7222222222,null,423,141100,749850,749850,1637750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,53,null,53,null,2.9444444444,2.9444444444,null,80,null,1001699.62293519,1001699.62293519,1550471.64696953]
[null,null,null,"Kühne & Nagel International N","KNIN",199,null,9151,null,9151,null,508.3888888889,508.3888888889,11.4375,40884,3912797.65140807,174913951.67624,174913951.67624,696043911.959233]
[null,null,null,"LEGRAND","LRC",null,null,2753,null,2753,null,152.9444444444,152.9444444444,null,11161,null,37214900,37214900,145034000]
[null,null,null,"LONZA GROUP ","LONE",null,null,792,null,792,null,44,44,null,1934,null,4781847.67226818,4781847.67226818,11793993.2776754]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",600,null,659,null,659,null,36.6111111111,36.6111111111,null,1233,2040000,2278250,2278250,3930600]
[null,null,null,"MTU Aero Engines Holding","MTX",20,null,3694,null,3694,null,205.2222222222,205.2222222222,1,7307,773500,138099500,138099500,255716500]
[null,null,null,"NEXANS","NXS",10,null,576,null,576,null,32,32,null,877,110000,7713700,7713700,11635000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,1672.2222222222,1672.2222222222,null,30522,null,10631000,10631000,11176028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,182.5,182.5,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.3888888889,1.3888888889,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",148,null,16572,null,16572,null,920.6666666667,920.6666666667,1.8461538462,79367,739150,91246700,91246700,422841050]
[null,null,null,"PRYSMIAN","PRY",3258,null,6932,null,6932,null,385.1111111111,385.1111111111,0.0405621207,14690,31176900,61025800,61025800,110186100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",18,null,593,null,593,null,32.9444444444,32.9444444444,null,2754,28200,1854680,1854680,7906812.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",31,null,4470,null,4470,null,248.3333333333,248.3333333333,2.875,10976,952500,136360000,136360000,314377500]
[null,null,null,"Safran S.A. (10)","SEJ2",81,null,1602,null,1602,null,89,89,2.6818181818,1093,242750,5162800,5162800,3611050]
[null,null,null,"Schindler [european]","SCHE",25,null,25,null,25,null,1.3888888889,1.3888888889,0,5,869848.863759922,869848.863759922,869848.863759922,143120.459720265]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,939,500,939,500,52.1666666667,52.1666666667,null,2187,null,31682814.3758678,31682814.3758678,69640572.4818389]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,7.5,7.5,null,193,null,4218894.471041,4218894.471041,6086956.52173913]
[null,null,null,"Schneider Electric","SND",235,null,26158,null,26158,null,1453.2222222222,1453.2222222222,2.6153846154,49999,5400300,646399200,646399200,1178524000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,5.4444444444,5.4444444444,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",36,null,2058,null,2058,null,114.3333333333,114.3333333333,0.0588235294,3629,15800,954945,954945,1443620]
[null,null,null,"SGS","SGSN",562,null,6571,1180,6571,1180,365.0555555556,365.0555555556,13.05,26201,4979014.89616179,66330060.0563077,66330060.0563077,238414290.361054]
[null,null,null,"SGS SA","SGSE",null,null,250,null,250,null,13.8888888889,13.8888888889,null,280,null,2651071.18848827,2651071.18848827,2987314.32288843]
[null,null,null,"Siemens","SIE",3380,null,65460,null,65460,null,3636.6666666667,3636.6666666667,10.5753424658,313296,79976300,1611364300,1611364300,6178901900]
[null,null,null,"Siemens","SIEE",3,null,1237,null,1237,null,68.7222222222,68.7222222222,null,10160,63500,29886900,29886900,180197400]
[null,null,null,"SIGNIFY NV","LIG",2,null,496,null,496,null,27.5555555556,27.5555555556,0,2476,4240,1114930,1114930,5087840]
[null,null,null,"Sulzer","SUN",12,null,354,null,354,null,19.6666666667,19.6666666667,0,2139,229422.637816679,6177787.96098993,6177787.96098993,30514474.6828581]
[null,null,null,"Swiss Life Holding","SLHE",null,null,219,null,219,null,12.1666666667,12.1666666667,null,1729,null,20331074.1832395,20331074.1832395,128125338.826846]
[null,null,null,"Swisscom","SCME",2090,null,3761,null,3761,null,208.9444444444,208.9444444444,0.953271028,18372,13640317.4948353,24317942.4727717,24317942.4727717,107626477.285048]
[null,null,null,"Thalès","CSF",7,null,2185,null,2185,null,121.3888888889,121.3888888889,0,4927,190000,54856500,54856500,112853000]
[null,null,null,"THYSSEN KRUPP","TKA",730,null,108885,null,108885,null,6049.1666666667,6049.1666666667,1.5978647687,161014,717600,123603510,123603510,173313410]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",2,null,32272,null,32272,null,1792.8888888889,1792.8888888889,0,400432,2000,50308860,50308860,391974660]
[null,null,null,"Vallourec","VAC",8,null,807,null,807,null,44.8333333333,44.8333333333,null,10073,13660,1404360,1404360,16184480]
[null,null,null,"VAT Group [european]","VAGE",17,null,106,null,106,null,5.8888888889,5.8888888889,null,156,882896.596716321,5352774.88522141,5352774.88522141,6905562.18150277]
[null,null,null,"VAT Group AG (10)","VAG2",179,null,1735,null,1735,null,96.3888888889,96.3888888889,0.0287356322,1492,1023268.45710558,9210993.42158571,9210993.42158571,8012577.25252087]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",205,null,5540,85,5540,85,307.7777777778,307.7777777778,0.3311688312,19712,11299336.7402414,251141947.469706,251141947.469706,620381329.285482]
[null,null,null,"Vusion","VUG",null,null,202,null,202,null,11.2222222222,11.2222222222,null,307,null,2949500,2949500,5417500]
[null,null,null,"Sum","--",35691,0,748737,15265,748737,15265,41596.5,41596.5,1.497795507,2973217,378136046.357368,6701057657.81503,6701057657.81503,20319392288.8287]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1072,null,3996,null,3996,null,222,222,2.5733333333,72314,644320,2477680,2477680,37347880]
[null,null,null,"Allianz","ALV",1458,null,43664,1200,43664,1200,2425.7777777778,2425.7777777778,1.0221914008,141376,55133000,1595825500,1595825500,4593878800]
[null,null,null,"Allianz","ALVE",18,null,1528,null,1528,null,84.8888888889,84.8888888889,8,3810,628000,60247000,60247000,136027500]
[null,null,null,"AVIVA","CUA",10,null,14,null,14,null,0.7777777778,0.7777777778,null,106,46067.0275781032,76495.7965960838,76495.7965960838,683804.034582133]
[null,null,null,"AXA","AXA",38896,null,312183,30000,312183,30000,17343.5,17343.5,48.4860050891,1762958,131838150,1109207700,1109207700,6044275400]
[null,null,null,"AXA","AXAE",3,null,5373,null,5373,null,298.5,298.5,0,164727,12000,20967000,20967000,593548650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1771,null,1771,null,98.3888888889,98.3888888889,null,43138,null,15306500,15306500,316552400]
[null,null,null,"Daetwyler Holding AG","DAE",20,null,435,null,435,null,24.1666666667,24.1666666667,null,2463,34793.9545503969,714610.74783738,714610.74783738,4046947.84777187]
[null,null,null,"Emmi AG","EMM",53,null,242,null,242,null,13.4444444444,13.4444444444,0,2342,470370.773078178,1877286.6937103,1877286.6937103,17421229.5348585]
[null,null,null,"Generali (ITA exec. type)","ASG5",310,null,21085,null,21085,null,1171.3888888889,1171.3888888889,0.24,367405,1079000,64202700,64202700,992765650]
[null,null,null,"Hannover Rückversicherung","HNR1",11,null,3215,null,3215,null,178.6111111111,178.6111111111,null,10573,255000,77124987.15,77124987.15,287615202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,97,null,97,null,5.3888888889,5.3888888889,null,5571,null,2078992.9696855,2078992.9696855,105762829.502331]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",65,null,13031,400,13031,400,723.9444444444,723.9444444444,1.6,81850,149777.101228661,25614184.3463646,25614184.3463646,150985839.748455]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,32.7777777778,32.7777777778,null,862,null,1353229.9758418,1353229.9758418,1943510.78824678]
[null,null,null,"Inficon Holding AG","IFC",1227,null,9329,null,9329,null,518.2777777778,518.2777777778,9.1404958678,13726,1473197.7818854,12512532.7949724,12512532.7949724,20215396.291879]
[null,null,null,"ING","INN",56751,null,249836,null,249836,null,13879.7777777778,13879.7777777778,4.8602850062,1052534,118800757.39,526073601.25,526073601.25,1850105566.02]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,434,null,434,null,24.1111111111,24.1111111111,null,1863,null,1121905.86,1121905.86,3987320.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0555555556,0.0555555556,null,348,null,2883.506343714,2883.506343714,985821.325648415]
[null,null,null,"MUENCHENER RUECK","MUVE",81,null,819,null,819,null,45.5,45.5,19.25,486,4404000,43570500,43570500,25784000]
[null,null,null,"Münchener Rückversicherung","MUV2",375,null,16616,null,16616,null,923.1111111111,923.1111111111,2.0991735537,43067,20130000,855807500,855807500,2301441500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",110,null,1127,null,1127,null,62.6111111111,62.6111111111,1.2,1002,548000,5794700,5794700,5385400]
[null,null,null,"NN GROUP NV","NNG",1096,null,7895,null,7895,null,438.6111111111,438.6111111111,4.48,21769,6975100,52286700,52286700,124464000]
[null,null,null,"Partners","PGHE",336,null,7589,null,7589,null,421.6111111111,421.6111111111,0.9649122807,18727,3811895.18321191,82676611.9965369,82676611.9965369,200529003.578011]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",null,null,14858,null,14858,null,825.4444444444,825.4444444444,null,48442,null,36372150,36372150,127208150]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",2935,null,15439,null,15439,null,857.7222222222,857.7222222222,0.35942566,49273,3333347.83081439,14126778.0952836,14126778.0952836,42707362.0297083]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,982,null,982,null,54.5555555556,54.5555555556,null,25704,null,4903200,4903200,83054200]
[null,null,null,"Swiss Life Holding","SLHN",163,null,4866,100,4866,100,270.3333333333,270.3333333333,1.6721311475,16514,14813526.1498315,441118699.05264,441118699.05264,1364598286.89147]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",68,null,2237,null,2237,null,124.2777777778,124.2777777778,12.6,2009,597477.438295097,20958288.7047659,20958288.7047659,18788246.7743684]
[null,null,null,"Swiss Re","SREN",3517,null,85985,1850,85985,1850,4776.9444444444,4776.9444444444,2.3655502392,280807,43594541.6983799,1147220843.10984,1147220843.10984,3947703133.47067]
[null,null,null,"Swiss Re","SREE",238,null,15884,null,15884,null,882.4444444444,882.4444444444,0.2142857143,143216,3009242.14417745,206437471.555886,206437471.555886,2084084788.02993]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,687,null,687,null,38.1666666667,38.1666666667,null,5565,null,4452600,4452600,29722600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,394,null,394,null,21.8888888889,21.8888888889,null,1046,null,2960300,2960300,6718000]
[null,null,null,"Zurich Insurance Group","ZURN",9911,null,288685,6000,288685,6000,16038.0555555556,16038.0555555556,1.7303030303,806884,56992171.3602262,1705958160.97109,1705958160.97109,4670990480.32094]
[null,null,null,"Zurich Insurance Group","ZURE",4295,null,76549,null,76549,null,4252.7222222222,4252.7222222222,0.9747126437,467832,24791236.2726977,455158314.483895,455158314.483895,2744268838.77263]
[null,null,null,"Sum","--",123019,0,1207436,39550,1207436,39550,67079.7777777778,67079.7777777778,4.6529271207,5660357,493564972.105955,8596587609.06128,8596587609.06128,32935640938.0915]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",294,null,5361,null,5361,null,297.8333333333,297.8333333333,6.1707317073,10052,59100,1225469.84,1225469.84,3223766.4]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,629,null,629,null,34.9444444444,34.9444444444,null,700,null,3602300,3602300,3866000]
[null,null,null,"JCDECAUX","DCS",null,null,106,null,106,null,5.8888888889,5.8888888889,null,608,null,173600,173600,1007000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.3888888889,0.3888888889,null,57,null,236000,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,2937,null,2937,null,163.1666666667,163.1666666667,null,7231,480,1410240,1410240,4009980]
[null,null,null,"Publicis Groupe","PU4",73,null,2025,null,2025,null,112.5,112.5,0.431372549,7158,653200,16971600,16971600,62570800]
[null,null,null,"RELX PLC","ELV",1000,null,1087,null,1087,null,60.3888888889,60.3888888889,0,149,3500000,3845500,3845500,602600]
[null,null,null,"Rexel","RXL",240,null,4047,null,4047,null,224.8333333333,224.8333333333,3.8,5663,823500,14120100,14120100,19844100]
[null,null,null,"Saipem","SPE",null,null,4516,null,4516,null,250.8888888889,250.8888888889,null,7572,null,14444000,14444000,20774700]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",21,null,8540,null,8540,null,474.4444444444,474.4444444444,null,11278,65100,34377050,34377050,45334100]
[null,null,null,"Téléperformance","RCF",198,null,7037,null,7037,null,390.9444444444,390.9444444444,0.3846153846,35875,1583850,41659500,41659500,234135350]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.2777777778,0.2777777778,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",null,null,4337,null,4337,null,240.9444444444,240.9444444444,null,13374,null,8572980,8572980,29824280]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,100,null,100,null,5.5555555556,5.5555555556,null,12516,null,27100,27100,2559260]
[null,null,null,"Wolters Kluwer","WOS",256,null,3055,null,3055,null,169.7222222222,169.7222222222,1.0157480315,7655,1966300,26974000,26974000,79917200]
[null,null,null,"Sum","--",2083,0,43789,0,43789,0,2432.7222222222,2432.7222222222,0.4752124646,122695,8651530,167643039.84,167643039.84,512215196.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",20,null,764,null,764,null,42.4444444444,42.4444444444,0,962,282000,10474300,10474300,12619800]
[null,null,null,"BP","BPT",26,null,2149,null,2149,null,119.3888888889,119.3888888889,0.3,11139,146493.147698368,8598510.34498338,8598510.34498338,47770028.8184438]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4902,null,28759,null,28759,null,1597.7222222222,1597.7222222222,3.6909090909,425133,36922100,223256900,223256900,2637421200]
[null,null,null,"Fugro","F3D",218,null,2103,null,2103,null,116.8333333333,116.8333333333,0.1237113402,2973,222730,1913360,1913360,3524270]
[null,null,null,"Neste Oil Corporation","NEF",527,null,20992,null,20992,null,1166.2222222222,1166.2222222222,0.5454545455,39455,1233950,42711740,42711740,67754650]
[null,null,null,"OMV","OMV",18,null,5132,null,5132,null,285.1111111111,285.1111111111,null,9552,87300,24534802.72,24534802.72,44833745.6]
[null,null,null,"Repsol YPF","REP",2002,null,24800,null,24800,null,1377.7777777778,1377.7777777778,1000,444403,3203200,38542300,38542300,465962000]
[null,null,null,"SBM Offshore","SBMO",5,null,30503,null,30503,null,1694.6111111111,1694.6111111111,0,1406,12000,76313370,76313370,3545710]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.1666666667,1.1666666667,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",933,null,90953,null,90953,null,5052.9444444444,5052.9444444444,0.4353846154,266090,3283050,273654000,273654000,748462350]
[null,null,null,"TotalEnergies SE","TOTB",5196,null,122873,null,122873,null,6826.2777777778,6826.2777777778,1.6189516129,805300,28957523.64,661412553.64,661412553.64,4009955330.76]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,8.0555555556,8.0555555556,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",13847,0,329194,0,329194,0,18288.5555555556,18288.5555555556,2.2497066416,2020291,74350346.7876984,1363825836.70498,1363825836.70498,8059411885.17844]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1917,null,71109,null,71109,null,3950.5,3950.5,5.8220640569,193366,26367200,1148855800,1148855800,3194643200]
[null,null,null,"Adidas","ADSE",30,null,913,null,913,null,50.7222222222,50.7222222222,null,4588,462000,15637400,15637400,91839200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,333.5555555556,333.5555555556,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,696,null,696,null,38.6666666667,38.6666666667,null,27,null,25632870.0702683,25632870.0702683,813832.853025937]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0555555556,0.0555555556,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,25.8333333333,25.8333333333,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",197,null,13279,null,13279,null,737.7222222222,737.7222222222,4.9696969697,26018,1749900,135122000,135122000,255596300]
[null,null,null,"BIC","BIF",null,null,336,null,336,null,18.6666666667,18.6666666667,null,550,null,1807900,1807900,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,5.0555555556,5.0555555556,null,102,null,4595482.83302753,4595482.83302753,5141210.37463977]
[null,null,null,"Burberry Group","BRBY",null,null,14,null,14,null,0.7777777778,0.7777777778,null,11,null,193517.193121126,193517.193121126,153890.489913545]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1875,null,99332,4800,99332,4800,5518.4444444444,5518.4444444444,0.729704797,205635,30989882.1789714,1811051629.26078,1811051629.26078,3349535294.69804]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,140,null,140,null,7.7777777778,7.7777777778,null,914,null,530300,530300,3052800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,144,null,144,null,8,8,null,86,null,1520000,1520000,868800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,307,null,307,null,17.0555555556,17.0555555556,null,477,null,2041900,2041900,2949600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",441,null,11299,null,11299,null,627.7222222222,627.7222222222,1.9797297297,24868,3112300,80086000,80086000,175816900]
[null,null,null,"HERMES INTERNATIONAL","HMI",26,null,1054,null,1054,null,58.5555555556,58.5555555556,7.6666666667,4321,5239049,219782426,219782426,903181631.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.3333333333,0.3333333333,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",77,null,1028,null,1028,null,57.1111111111,57.1111111111,0.5714285714,1542,1705300,23037400,23037400,33338900]
[null,null,null,"Hugo Boss","BOSS",4418,null,104935,null,104935,null,5829.7222222222,5829.7222222222,882.6,896266,13704600,361895050,361895050,3560866450]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,62.7777777778,62.7777777778,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",204,null,5839,null,5839,null,324.3888888889,324.3888888889,3,17468,7535500,214500400,214500400,617056600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",396,null,2575,null,2575,null,143.0555555556,143.0555555556,0.4558823529,2343,1550850,9896400,9896400,8730100]
[null,null,null,"LVMH","MOH",1559,null,18033,null,18033,null,1001.8333333333,1001.8333333333,0.4302752294,84563,94556000,1195493000,1195493000,5161388000]
[null,null,null,"LVMH [european]","MOHE",100,null,257,null,257,null,14.2777777778,14.2777777778,0,1369,6800000,17452000,17452000,80997000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",179,null,3510,null,3510,null,195,195,0.2877697842,10550,1158800,20038500,20038500,39764300]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,14,null,14,null,0.7777777778,0.7777777778,null,15,null,539500,539500,579500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,23,null,23,null,1.2777777778,1.2777777778,null,824,null,170400,170400,9774600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,1.6666666667,1.6666666667,null,281,null,252000,252000,2373600]
[null,null,null,"NVIDIA","NVDX",null,null,72,null,72,null,4,4,null,224,null,1085000,1085000,3670600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,8.9444444444,8.9444444444,null,511,null,270650,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",24,null,8432,null,8432,null,468.4444444444,468.4444444444,11,60802,54720,19530700,19530700,129195460]
[null,null,null,"Porsche AG pref.","PAG",532,null,73482,null,73482,null,4082.3333333333,4082.3333333333,3.2903225806,203743,2791400,340020150,340020150,993832400]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,69,null,69,null,3.8333333333,3.8333333333,null,34943,null,268700,268700,140127400]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,10,null,10,null,0.5555555556,0.5555555556,null,3958,null,45200,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",4147,null,69313,null,69313,null,3850.7222222222,3850.7222222222,0.4992769342,228871,10269830,153949720,153949720,543522140]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.5,0.5,null,33,null,618550.081208077,618550.081208077,2250144.09221902]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,77,null,77,null,4.2777777778,4.2777777778,null,1106,null,14760000,14760000,78468000]
[null,null,null,"SEB","GRB",1,null,16,null,16,null,0.8888888889,0.8888888889,null,200,4400,77950,77950,1086700]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.5555555556,0.5555555556,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",43,null,657,null,657,null,36.5,36.5,0.0487804878,3260,167228.444057845,2687192.92239896,2687192.92239896,11706711.4821642]
[null,null,null,"Swatch Group","UHR",662,null,49380,null,49380,null,2743.3333333333,2743.3333333333,0.7105943152,249227,1180972.05610525,86505320.7036939,86505320.7036939,384019668.220752]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,13.7222222222,13.7222222222,null,4203,null,548200.573225135,548200.573225135,7566778.70541039]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,160,null,160,null,8.8888888889,8.8888888889,null,6185,null,84400,84400,13299800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,60,null,60,null,3.3333333333,3.3333333333,null,25,null,231000,231000,182800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.1666666667,0.1666666667,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",16828,0,544722,4800,544722,4800,30262.3333333333,30262.3333333333,1.559391635,2301731,209399931.679134,5931020909.63772,5931020909.63772,19962471516.7662]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,65,null,65,null,3.6111111111,3.6111111111,null,463,null,547600,547600,2307800]
[null,null,null,"Covivio","FDR",null,null,567,null,567,null,31.5,31.5,null,2016,null,3616400,3616400,11391400]
[null,null,null,"CPI EUROPE","IMO",null,null,251,null,251,null,13.9444444444,13.9444444444,null,513,null,390200,390200,886800]
[null,null,null,"Gecina","GI6A",5,null,548,null,548,null,30.4444444444,30.4444444444,0.6666666667,1762,32600,4185400,4185400,16261500]
[null,null,null,"Icade","ICAD",null,null,94,null,94,null,5.2222222222,5.2222222222,null,721,null,189950,189950,2343750]
[null,null,null,"KLEPIERRE","LIF",null,null,54,null,54,null,3,3,null,14451,null,149000,149000,43080600]
[null,null,null,"PSP Swiss Property","PSPN",11,null,727,null,727,null,40.3888888889,40.3888888889,null,1205,167445.906273785,11659610.0935683,11659610.0935683,19140735.1187249]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",2,null,1160,null,1160,null,64.4444444444,64.4444444444,null,1788,26095.4659127977,15735647.7736154,15735647.7736154,23405833.2429795]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,169142.361487585]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",76,null,14286,null,14286,null,793.6666666667,793.6666666667,0.1875,89503,710900,130072900,130072900,763768900]
[null,null,null,"Wereldhave","WER",21,null,696,null,696,null,38.6666666667,38.6666666667,0,1089,44100,1324600,1324600,1896100]
[null,null,null,"Sum","--",115,0,18448,0,18448,0,1024.8888888889,1024.8888888889,0.3068181818,113524,981141.372186582,167871307.867184,167871307.867184,884652560.723192]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",368,null,7710,null,7710,null,428.3333333333,428.3333333333,0.4959349593,31671,1222500,26674200,26674200,108845650]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,145,null,145,null,8.0555555556,8.0555555556,null,310,null,671512.657502919,671512.657502919,1468068.95803968]
[null,null,null,"Carrefour","CAR",606,null,31850,null,31850,null,1769.4444444444,1769.4444444444,1.9705882353,502760,824720,42398402.98,42398402.98,580149513.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,1.6666666667,1.6666666667,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,444,null,444,null,24.6666666667,24.6666666667,null,3578,null,195360,195360,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.5555555556,0.5555555556,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",145,null,2256,null,2256,null,125.3333333333,125.3333333333,4,11003,683375.013591388,11715973.7780332,11715973.7780332,52168925.5123062]
[null,null,null,"Galenica [european]","GASE",null,null,150,null,150,null,8.3333333333,8.3333333333,null,164,null,1660019.40282419,1660019.40282419,1799848.20557302]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,2573,1440,2573,1440,142.9444444444,142.9444444444,null,3661,null,27611460.936453,27611460.936453,38041851.8920091]
[null,null,null,"Inditex","IXD",3485,null,9642,null,9642,null,535.6666666667,535.6666666667,115.1666666667,63852,17105537.86,54816816.94,54816816.94,314743167.1]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,258,null,258,null,14.3333333333,14.3333333333,null,322,null,744700,744700,941900]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,33,null,33,null,1.8333333333,1.8333333333,null,138,null,123469.496038908,123469.496038908,582017.291066282]
[null,null,null,"Medmix AG","MEX",null,null,274,null,274,null,15.2222222222,15.2222222222,null,1016,null,356753.038691219,356753.038691219,1256966.27995229]
[null,null,null,"PPR","PPX",277,null,10250,null,10250,null,569.4444444444,569.4444444444,4.6530612245,51758,6511500,287567900,287567900,1160890400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1872279.65417868]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13832.8530259366]
[null,null,null,"Sum","--",4881,0,65625,1440,65625,1440,3645.8333333333,3645.8333333333,7.747311828,671083,26347632.8735914,454569169.229544,454569169.229544,2265672821.08615]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",136,null,16957,null,16957,null,942.0555555556,942.0555555556,0.0967741935,24188,319610,32996610,32996610,40823530]
[null,null,null,"Alfa Laval","ALA",null,null,166,null,166,null,9.2222222222,9.2222222222,null,341,null,866339.655091559,866339.655091559,1630828.5889051]
[null,null,null,"ASML Holding","ASM",2835,null,36199,225,36199,225,2011.0555555556,2011.0555555556,0.2494490965,71711,367171000,4405268000,4405268000,6531609000]
[null,null,null,"ASML Holding [european]","ASME",null,null,372,null,372,null,20.6666666667,20.6666666667,null,397,null,34356000,34356000,33013000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",800,null,8249,null,8249,null,458.2777777778,458.2777777778,6.9207920792,6764,7972700,89908500,89908500,74736800]
[null,null,null,"Assa Abloy","ASB",null,null,411,null,411,null,22.8333333333,22.8333333333,null,946,null,1370643.81155026,1370643.81155026,3137486.472498]
[null,null,null,"AstraZeneca","AZS",5,null,79,null,79,null,4.3888888889,4.3888888889,null,83,73237.5732375732,1264010.41707945,1264010.41707945,1337222.98028514]
[null,null,null,"Atlas Copco","ATL",null,null,453,null,453,null,25.1666666667,25.1666666667,null,1057,null,788514.170419006,788514.170419006,1734926.83385875]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",1,null,25,null,25,null,1.3888888889,1.3888888889,null,94,5859.0058590059,115986.804467716,115986.804467716,467510.469110243]
[null,null,null,"Capgemini SA","CGM",15,null,2074,null,2074,null,115.2222222222,115.2222222222,null,23136,173000,25916000,25916000,328964000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",18,null,11768,null,11768,null,653.7777777778,653.7777777778,2.6,73414,32740,26939120,26939120,174006940]
[null,null,null,"DSV","DSV",null,null,20,null,20,null,1.1111111111,1.1111111111,null,42,null,428453.603904112,428453.603904112,864511.636626584]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3199.5482990637]
[null,null,null,"Ericsson","ERI",80,null,102627,null,102627,null,5701.5,5701.5,0,6841,74844.0748440748,106105909.008056,106105909.008056,4806286.17136404]
[null,null,null,"Essity","ESS",null,null,860,null,860,null,47.7777777778,47.7777777778,null,1857,null,2031718.53883215,2031718.53883215,4828871.21818096]
[null,null,null,"Evolution","EVO",null,null,744,null,744,null,41.3333333333,41.3333333333,null,2357,null,4363890.98111839,4363890.98111839,14251258.6458382]
[null,null,null,"Genmab","GMA",150,null,173,null,173,null,9.6111111111,9.6111111111,null,88,3615571.05936232,4303430.62726957,4303430.62726957,2611746.43134524]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",150,null,419,null,419,null,23.2777777778,23.2777777778,null,2012,240975.240975241,671497.257227124,671497.257227124,2738060.50910459]
[null,null,null,"Hexagon","HEX",192,null,355,null,355,null,19.7222222222,19.7222222222,null,1136,157852.957852958,319597.037975807,319597.037975807,1176153.9547358]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",10653,null,291521,1000,291521,1000,16195.6111111111,16195.6111111111,0.7061178732,1194940,47686000,1157755700,1157755700,3774382460]
[null,null,null,"INFINEON AG","IFXE",null,null,23303,null,23303,null,1294.6111111111,1294.6111111111,null,21605,null,86433950,86433950,81955150]
[null,null,null,"Investor","INV",24,null,1168,null,1168,null,64.8888888889,64.8888888889,null,1903,77112.0771120771,3861714.75088135,3861714.75088135,5946360.51380982]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.1111111111,1.1111111111,null,60,null,14352.2833178006,14352.2833178006,46111.1372512115]
[null,null,null,"Logitech","LOGN",779,null,57282,1200,57282,1200,3182.3333333333,3182.3333333333,1.8224637681,117763,5945851.90823095,451592067.154272,451592067.154272,988154613.466334]
[null,null,null,"Logitech International SA","LOGE",null,null,1204,null,1204,null,66.8888888889,66.8888888889,null,2344,null,10218627.3759187,10218627.3759187,19331453.9737612]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,58815.2260857291]
[null,null,null,"Nokia","NOA3",922,null,67605,null,67605,null,3755.8333333333,3755.8333333333,0.1095066185,1109427,528870,38031940,38031940,527510020]
[null,null,null,"Nokia","NOAE",null,null,122,null,122,null,6.7777777778,6.7777777778,null,1875,null,62260,62260,1191040]
[null,null,null,"Nokia","NOK",null,null,30,null,30,null,1.6666666667,1.6666666667,null,365,null,17947.6908090975,17947.6908090975,213127.558462334]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63990.9659812732]
[null,null,null,"Novo Nordisk","NON",2024,null,27383,null,27383,null,1521.2777777778,1521.2777777778,1.2389380531,64424,11141315.2644054,144923103.947654,144923103.947654,323403411.98211]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,4466.1111111111,4466.1111111111,null,83303,null,375561305.200349,375561305.200349,392188328.557273]
[null,null,null,"Orsted","ORS",null,null,90,null,90,null,5,5,null,94,null,180776.13219422,180776.13219422,186668.095021291]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,1.8888888889,1.8888888889,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",121,null,580,null,580,null,32.2222222222,32.2222222222,2.3611111111,459,401058.401058401,1759767.01965499,1759767.01965499,1369406.67199925]
[null,null,null,"SAP","SAP",11132,null,128947,null,128947,null,7163.7222222222,7163.7222222222,1.5083370888,282896,230407300,2685724440.49,2685724440.49,6225528608.43]
[null,null,null,"SAP","SAPE",2145,null,2826,null,2826,null,157,157,0.43,9496,42989000,57459900,57459900,138112200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",6,null,212,null,212,null,11.7777777778,11.7777777778,null,468,48800,1856000,1856000,4735100]
[null,null,null,"SEB","SEB",224,null,1228,null,1228,null,68.2222222222,68.2222222222,2.9298245614,3943,438763.938763939,2404652.2946886,2404652.2946886,8266033.03063096]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52698.4425728133]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,168,null,168,null,9.3333333333,9.3333333333,null,553,null,420240.525466473,420240.525466473,1376840.91657648]
[null,null,null,"SKF","SKF",null,null,446,null,446,null,24.7777777778,24.7777777778,null,685,null,1059417.69167919,1059417.69167919,1694066.71999247]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",3341,null,61521,null,61521,null,3417.8333333333,3417.8333333333,1.1348242812,656652,8051260,146669570,146669570,1552234520]
[null,null,null,"Svenska Cellulosa","SCA",null,null,24,null,24,null,1.3333333333,1.3333333333,null,70,null,25972.803839458,25972.803839458,84129.2993930269]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2232908.29529949]
[null,null,null,"Swedbank","SWD",null,null,232,null,232,null,12.8888888889,12.8888888889,null,2167,null,902994.055505114,902994.055505114,7222886.18077448]
[null,null,null,"Tele2","TEB",null,null,55,null,55,null,3.0555555556,3.0555555556,null,120,null,80198.877414725,80198.877414725,166094.198466099]
[null,null,null,"Telia","TLI",50,null,60,null,60,null,3.3333333333,3.3333333333,0,0,19656.0196560197,23796.611572455,23796.611572455,0]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.3888888889,0.3888888889,null,9,null,58823.5294117647,58823.5294117647,76547.7610322021]
[null,null,null,"TEMENOS AG","TEMN",null,null,10988,1350,10988,1350,610.4444444444,610.4444444444,null,18681,null,85803353.0393811,85803353.0393811,136105822.40052]
[null,null,null,"United Internet","UTDI",20,null,1918,null,1918,null,106.5555555556,106.5555555556,1,8870,62000,5482284.4,5482284.4,23106636.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,115,null,115,null,6.3888888889,6.3888888889,null,195,null,308203.23723945,308203.23723945,478989.79619165]
[null,null,null,"Volvo","VOL",10,null,1506,null,1506,null,83.6666666667,83.6666666667,null,2468,22680.0226800227,4559791.28795611,4559791.28795611,7177810.19150237]
[null,null,null,"Sum","--",35833,0,942936,3775,942936,3775,52385.3333333333,52385.3333333333,0.9379664684,3805060,727657057.544038,10001321672.3122,10001321672.3122,21447659684.0312]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,23,null,23,null,1.2777777778,1.2777777778,null,10262,null,18880,18880,7682390]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.1111111111,1.1111111111,null,45,null,41544.0574890694,41544.0574890694,90489.9135446686]
[null,null,null,"Deutsche Telekom","DTE",2797,null,227507,null,227507,null,12639.2777777778,12639.2777777778,1.8082329317,742191,7391380,622070070,622070070,2168132900]
[null,null,null,"Deutsche Telekom","DTEE",113,null,7881,null,7881,null,437.8333333333,437.8333333333,0,9471,367250,25750750,25750750,30795600]
[null,null,null,"Elisa Communications","EIA",null,null,2,null,2,null,0.1111111111,0.1111111111,null,479,null,7600,7600,1723800]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1.1111111111,1.1111111111,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",12231,null,12501,null,12501,null,694.5,694.5,1.0313901345,21482,4861245,4963945,4963945,7739165]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",1679,null,200329,18702,200329,18702,11129.3888888889,11129.3888888889,1.5172413793,1744208,2595420,294691400,294691400,1727551360]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,25.5555555556,25.5555555556,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0555555556,0.0555555556,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",2524,null,22266,null,22266,null,1237,1237,0.8863976084,91593,17290203.3271719,138647989.387724,138647989.387724,518010734.034479]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,105,null,105,null,5.8333333333,5.8333333333,null,205,null,53000,53000,96000]
[null,null,null,"Telefonica","TNE5",6040,null,32819,null,32819,null,1823.2777777778,1823.2777777778,0.0413793103,1101030,2187600,10247790,10247790,431665260]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",92,null,413,null,413,null,22.9444444444,22.9444444444,4.4117647059,4644,118507.42844467,550381.06070807,550381.06070807,4050766.57060518]
[null,null,null,"Sum","--",25476,0,504347,18702,504347,18702,28019.2777777778,28019.2777777778,0.7038523274,3748037,34811605.7556166,1097721149.50592,1097721149.50592,4924905545.51863]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",91,null,1589,null,1589,null,88.2777777778,88.2777777778,null,13555,386750,7135450,7135450,53939750]
[null,null,null,"Air France KLM","AFR",12,null,3722,null,3722,null,206.7777777778,206.7777777778,null,39004,11920,3948500,3948500,37251240]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.2777777778,1.2777777778,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,147,null,147,null,8.1666666667,8.1666666667,null,48420,null,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",5224,null,181017,null,181017,null,10056.5,10056.5,1.2982842059,1166107,4232530,151055450,151055450,762689660]
[null,null,null,"Ryanair","RYA",null,null,525,null,525,null,29.1666666667,29.1666666667,null,598,null,1673200,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,97,null,97,null,5.3888888889,5.3888888889,null,622,null,433200,433200,2896500]
[null,null,null,"TUI","TUI",396,null,122656,null,122656,null,6814.2222222222,6814.2222222222,3.8292682927,331936,330900,85390619.5,85390619.5,229759573.49]
[null,null,null,"Sum","--",5723,0,309776,0,309776,0,17209.7777777778,17209.7777777778,1.43014862,1600242,4962100,250406659.478877,250406659.478877,1125726103.49]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM"]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,256,null,256,null,14.2222222222,14.2222222222,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,35,null,35,null,1.9444444444,1.9444444444,null,15071,null,90200,90200,50084800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,424,null,424,null,23.5555555556,23.5555555556,null,1694,null,676880,676880,2528720]
[null,null,null,"E.ON SE","EOA",6419,null,114021,null,114021,null,6334.5,6334.5,0.2320537428,365310,11411100,191906710,191906710,544101840]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,4.6666666667,4.6666666667,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",6872,null,55179,null,55179,null,3065.5,3065.5,2.8326826548,328392,29755850,245572200,245572200,1140131150]
[null,null,null,"Enel [european]","ENLE",null,null,837,null,837,null,46.5,46.5,null,849,null,3766500,3766500,3812100]
[null,null,null,"Ferrovial","FER",10,null,162,null,162,null,9,9,0,3193,64000,925600,925600,18486000]
[null,null,null,"Fortum Corporation","FOT",7970,null,41323,null,41323,null,2295.7222222222,2295.7222222222,1.0647668394,334213,16095500,81976800,81976800,549652280]
[null,null,null,"GDF Suez","GZF",24693,null,116170,null,116170,null,6453.8888888889,6453.8888888889,110.7330316742,2943615,43522470,230197030,230197030,3764138400]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",730,null,104593,null,104593,null,5810.7222222222,5810.7222222222,1.0448179272,369901,1323800,188746800,188746800,608222650]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,2968,null,2968,null,164.8888888889,164.8888888889,null,8833,null,18774700,18774700,53706400]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8638040.34582132]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,389,null,389,null,21.6111111111,21.6111111111,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",2630,null,468584,6000,468584,6000,26032.4444444444,26032.4444444444,1.9818594104,677787,12767700,2362903300,2362903300,2884743900]
[null,null,null,"RWE","RWEE",43,null,2466,null,2466,null,137,137,0,7011,207100,11086600,11086600,25578450]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1501,null,1501,null,83.3888888889,83.3888888889,null,5863,null,8405900,8405900,21735500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1111111111,0.1111111111,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",1147,null,18825,null,18825,null,1045.8333333333,1045.8333333333,1.5545657016,243939,3561000,54696450,54696450,672993200]
[null,null,null,"Verbund","VER",null,null,1137,null,1137,null,63.1666666667,63.1666666667,null,1526,null,7237900,7237900,9686300]
[null,null,null,"Sum","--",50514,0,928956,6000,928956,6000,51608.6666666667,51608.6666666667,2.9387134503,5312602,118708520,3408485620,3408485620,10375649680.3458]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",12,null,85,null,85,null,4.7222222222,4.7222222222,0.7142857143,1473,33600,242800,242800,3706400]
[null,null,null,"ABN AMRO Bank","AAR",249,null,25222,null,25222,null,1401.2222222222,1401.2222222222,8.96,75893,742000,72113320,72113320,165316320]
[null,null,null,"Aeroports de Paris","W7L",null,null,125,null,125,null,6.9444444444,6.9444444444,null,200,null,1187800,1187800,1627800]
[null,null,null,"AlzChem Group AG","ACT",1,null,44,null,44,null,2.4444444444,2.4444444444,0,144,16500,633900,633900,1854800]
[null,null,null,"Amplifon","AMP",30,null,31,null,31,null,1.7222222222,1.7222222222,null,45,195000,202500,202500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",199,null,8794,null,8794,null,488.5555555556,488.5555555556,0.0257731959,35312,204197.020767642,7575370.45255452,7575370.45255452,33699989.1575409]
[null,null,null,"ams OSRAM [european]","AMSE",30,null,30,null,30,null,1.6666666667,1.6666666667,null,395,26095.4659127977,26095.4659127977,26095.4659127977,467309.985904803]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,18.8888888889,18.8888888889,null,1487,null,919200,919200,5889000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",56,null,557,null,557,null,30.9444444444,30.9444444444,0.0980392157,2855,248500,1953800,1953800,8765600]
[null,null,null,"Atoss Software SE","AOF",1,null,21,null,21,null,1.1666666667,1.1666666667,null,86,10000,212600,212600,922100]
[null,null,null,"AUTO1 Group SE","AGG",16,null,2556,null,2556,null,142,142,0,9099,52800,5503800,5503800,26599150]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",5,null,1099,null,1099,null,61.0555555556,61.0555555556,0,1923,29357.3991518974,6502390.13034712,6502390.13034712,11124905.1284831]
[null,null,null,"BayWa","BYW6",7,null,714,null,714,null,39.6666666667,39.6666666667,6,1465,2240,253195.28,253195.28,967339.76]
[null,null,null,"BB Biotech","BIO",423,null,1118,null,1118,null,62.1111111111,62.1111111111,0.0023696682,1925,3218984.45145156,6724714.96461097,6724714.96461097,8991054.97126748]
[null,null,null,"Bechtle","BC8",20,null,441,null,441,null,24.5,24.5,1.5,4501,84500,1827150,1827150,17462400]
[null,null,null,"Bell Food","BELL",null,null,211,null,211,null,11.7222222222,11.7222222222,null,485,null,516657.844600073,516657.844600073,1142253.06299469]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,4,null,0.2222222222,0.2222222222,null,7,null,7000,7000,13200]
[null,null,null,"BKW","BKW",99,null,1539,null,1539,null,85.5,85.5,0.2375,2163,1803849.08122214,27006462.7334662,27006462.7334662,38333947.7393473]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.3888888889,0.3888888889,null,21,null,129578.89850004,129578.89850004,375691.206765695]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",42,null,2094,null,2094,null,116.3333333333,116.3333333333,0.1666666667,5155,169620.528433185,8321453.53388214,8321453.53388214,20125230.4022552]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.3888888889,1.3888888889,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",1,null,663,null,663,null,36.8333333333,36.8333333333,null,3904,2200,1587500,1587500,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,251,null,251,null,13.9444444444,13.9444444444,null,542,null,322029.831716508,322029.831716508,898460.3708121]
[null,null,null,"CANCOM SE","COK",null,null,496,null,496,null,27.5555555556,27.5555555556,null,817,null,1411800,1411800,2083700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",1794,null,7683,null,7683,null,426.8333333333,426.8333333333,1.8612440191,19664,5978400,26584050,26584050,80056750]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",40,null,578,null,578,null,32.1111111111,32.1111111111,0,2519,478416.875067957,6027343.68139534,6027343.68139534,25410603.9249702]
[null,null,null,"Cosmo Pharmaceuticals","CPH",24,null,660,null,660,null,36.6666666667,36.6666666667,1,2238,274872.240948136,8105347.96760589,8105347.96760589,25361162.3116123]
[null,null,null,"Daimler Truck Holding AG","DTG",215,null,28034,null,28034,null,1557.4444444444,1557.4444444444,null,55929,892500,110938900,110938900,199307200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.6111111111,0.6111111111,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,332,null,332,null,18.4444444444,18.4444444444,null,1012,null,862400,862400,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20,null,2289,null,2289,null,127.1666666667,127.1666666667,null,5891,9600,1097680,1097680,2912660]
[null,null,null,"DEUTZ","DEZ",46,null,2334,null,2334,null,129.6666666667,129.6666666667,0.15,3017,69670,2918590,2918590,3543010]
[null,null,null,"DKSH Holding","DKSH",null,null,1098,null,1098,null,61,61,null,5515,null,6913493.28855188,6913493.28855188,32791933.2104521]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,96,null,96,null,5.3333333333,5.3333333333,null,234,null,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,941,null,941,null,52.2777777778,52.2777777778,null,2382,null,732981.161823305,732981.161823305,4322628.2120785]
[null,null,null,"Douglas","DOU",null,null,1165,null,1165,null,64.7222222222,64.7222222222,null,1693,null,1244440,1244440,1911690]
[null,null,null,"Draegerwerk AG","DRW3",13,null,440,null,440,null,24.4444444444,24.4444444444,0.0833333333,4509,115400,3250300,3250300,29835000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",24670,null,215360,null,215360,null,11964.4444444444,11964.4444444444,2.255476379,686673,60561020,525688240,525688240,1672791020]
[null,null,null,"Duerr","DUE",40,null,1327,null,1327,null,73.7222222222,73.7222222222,0,2394,122000,3652700,3652700,5821600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",10,null,1033,null,1033,null,57.3888888889,57.3888888889,0.1111111111,3099,55900,5866750,5866750,15938650]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,357,null,357,null,19.8333333333,19.8333333333,null,574,null,575060,575060,1097203]
[null,null,null,"EFG International","EFGN",null,null,445,null,445,null,24.7222222222,24.7222222222,null,3404,null,912506.395963345,912506.395963345,5285753.00878239]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,502,null,502,null,27.8888888889,27.8888888889,null,2,null,6024000,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",3,null,26,null,26,null,1.4444444444,1.4444444444,0,712,1440,11260,11260,390120]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,318768.29664968]
[null,null,null,"EMS Chemie HLDG","EMSN",4,null,2865,null,2865,null,159.1666666667,159.1666666667,null,7096,25225.6170490377,18074179.1708547,18074179.1708547,42993929.9577144]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.2777777778,0.2777777778,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",null,null,36,null,36,null,2,2,null,387,null,93800,93800,934700]
[null,null,null,"Evonik Industries AG","EVK",12520,null,16507,null,16507,null,917.0555555556,917.0555555556,0.0005594182,45996,22527260,28023120,28023120,71288100]
[null,null,null,"Evotec SE","EVT",218,null,6555,null,6555,null,364.1666666667,364.1666666667,0.7723577236,10254,137640,3984090,3984090,6524240]
[null,null,null,"EXOR NV","EXR",null,null,4546,null,4546,null,252.5555555556,252.5555555556,null,6142,null,32026000,32026000,46238000]
[null,null,null,"Fielmann Group AG","FIE",32,null,219,null,219,null,12.1666666667,12.1666666667,null,446,134150,920150,920150,1960000]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",483,null,2817,null,2817,null,156.5,156.5,0.00625,2558,1919800,10073700,10073700,8733300]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",550,null,3024,null,3024,null,168,168,0.0054844607,5379,1679900,8954712,8954712,16031722]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",26,null,733,null,733,null,40.7222222222,40.7222222222,4.2,3681,72600,2242650,2242650,10557420]
[null,null,null,"GFT Technologies SE","GFT",25,null,387,null,387,null,21.5,21.5,0.25,802,54000,773100,773100,1771400]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,1.6666666667,1.6666666667,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1923,null,1923,null,106.8333333333,106.8333333333,null,3207,null,450345,450345,695755]
[null,null,null,"Hensoldt","HAG",42,null,11571,null,11571,null,642.8333333333,642.8333333333,0.2727272727,41103,401600,93117100,93117100,318491300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,1.9444444444,1.9444444444,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",1,null,560,null,560,null,31.1111111111,31.1111111111,null,1206,1000,612690,612690,1364040]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,1.9444444444,1.9444444444,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",12,null,3458,null,3458,null,192.1111111111,192.1111111111,null,4067,33500,10487800,10487800,12348200]
[null,null,null,"JENOPTIK AG","JEN",44,null,4537,null,4537,null,252.0555555556,252.0555555556,1.75,4822,102200,10503450,10503450,11255550]
[null,null,null,"KARDEX Holding AG","KARN",182,null,287,null,287,null,15.9444444444,15.9444444444,8.1,336,4355768.18527781,7654544.40028134,7654544.40028134,10839206.3319961]
[null,null,null,"Kesko Oyj","KEK",null,null,266,null,266,null,14.7777777778,14.7777777778,null,827,null,577700,577700,1456800]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",44,null,3506,null,3506,null,194.7777777778,194.7777777778,13.6666666667,17165,246900,21645300,21645300,78725700]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,255,null,255,null,14.1666666667,14.1666666667,null,911,null,1687666.30690226,1687666.30690226,6895478.69456793]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0555555556,0.0555555556,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",1,null,1099,null,1099,null,61.0555555556,61.0555555556,null,2318,2000,2638800,2638800,5341100]
[null,null,null,"KRONES","KRN",2,null,80,null,80,null,4.4444444444,4.4444444444,null,737,26000,1033000,1033000,9741100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,59.6111111111,59.6111111111,null,2625,null,137492.352147038,137492.352147038,364133.145397376]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,613,null,613,null,34.0555555556,34.0555555556,null,1884,null,3408872.86302675,3408872.86302675,11731540.7134338]
[null,null,null,"LEG Immobilien SE","LEG",899,null,2957,null,2957,null,164.2777777778,164.2777777778,3.7068062827,13037,5692000,19324500,19324500,79597900]
[null,null,null,"Lenzing AG","LEN",1,null,446,null,446,null,24.7777777778,24.7777777778,0,774,3000,1147400,1147400,1963300]
[null,null,null,"Leonteq AG","LEON",7,null,2167,null,2167,null,120.3888888889,120.3888888889,0.75,4377,11416.766336849,3056157.13302884,3056157.13302884,7621240.37731758]
[null,null,null,"LPKF Laser & Electronics AG","LPK",14,null,800,null,800,null,44.4444444444,44.4444444444,0.0769230769,1154,10940,633820,633820,877660]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,3,null,0.1666666667,0.1666666667,null,3,null,3540,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,3,null,0.1666666667,0.1666666667,null,29,null,31000,31000,247000]
[null,null,null,"Medacta","MOVI",7,null,91,null,91,null,5.0555555556,5.0555555556,null,225,129390.018484288,1654962.36102554,1654962.36102554,3903610.53887022]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,3.8333333333,3.8333333333,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",331,null,2094,null,2094,null,116.3333333333,116.3333333333,null,11975,7576000,49526000,49526000,295156000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,75,null,75,null,4.1666666667,4.1666666667,null,154,null,206800,206800,398300]
[null,null,null,"Nagarro SE","NAG",13,null,1402,null,1402,null,77.8888888889,77.8888888889,1.6,1885,91800,9908300,9908300,13623000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",67,null,625,null,625,null,34.7222222222,34.7222222222,0.675,656,537200,4971600,4971600,5535100]
[null,null,null,"Nordex","NDX1",46,null,18298,null,18298,null,1016.5555555556,1016.5555555556,1.5555555556,37821,137200,51165650,51165650,70289400]
[null,null,null,"NORMA Group AG","NOEJ",46,null,688,null,688,null,38.2222222222,38.2222222222,0,1100,92000,1359170,1359170,1836070]
[null,null,null,"Northern Data AG","NBB",30,null,1111,null,1111,null,61.7222222222,61.7222222222,0.5,4162,62000,1835000,1835000,8956300]
[null,null,null,"OC Oerlikon","OERL",40,null,2372,null,2372,null,131.7777777778,131.7777777778,0.3333333333,21884,14896.1617918887,908892.010981635,908892.010981635,6837146.26477285]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,173.0555555556,173.0555555556,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,25,25,null,359,null,1202300,1202300,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",5,null,6,null,6,null,0.3333333333,0.3333333333,null,173,55000,67000,67000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,8,null,0.4444444444,0.4444444444,null,158,null,7040,7040,127040]
[null,null,null,"RATIONAL","RAA",null,null,104,null,104,null,5.7777777778,5.7777777778,null,161,null,7180000,7180000,10690000]
[null,null,null,"Redcare Pharmacy NV","SAE",111,null,1133,null,1133,null,62.9444444444,62.9444444444,1.1764705882,5623,568800,6762800,6762800,39987200]
[null,null,null,"Renk Group","RNK",295,null,19689,null,19689,null,1093.8333333333,1093.8333333333,0.2553191489,55646,1762300,118256300,118256300,309265600]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.1111111111,1.1111111111,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,6,6,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",36,null,4397,null,4397,null,244.2777777778,244.2777777778,0.44,20618,966000,102464600,102464600,411285000]
[null,null,null,"SBO AG","SBO",602,null,2382,null,2382,null,132.3333333333,132.3333333333,0,1595,1806800,7340250,7340250,4973650]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,20.7222222222,20.7222222222,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",80,null,200,null,200,null,11.1111111111,11.1111111111,1,141,171000,404500,404500,266100]
[null,null,null,"SFS Group AG","SFSN",5,null,920,null,920,null,51.1111111111,51.1111111111,null,944,59802.1093834946,12925103.9364956,12925103.9364956,12273663.6669197]
[null,null,null,"Siemens Energy","ENR",8495,null,208077,null,208077,null,11559.8333333333,11559.8333333333,1.5836374696,434912,107563700,2688569400,2688569400,3757126220]
[null,null,null,"Siemens Healthineers AG","SHH",1607,null,45913,null,45913,null,2550.7222222222,2550.7222222222,0.0642384106,44859,7581200,214413550,214413550,207781950]
[null,null,null,"Siltronic AG","WAF",2,null,1978,null,1978,null,109.8888888889,109.8888888889,null,2300,8600,10068150,10068150,11765650]
[null,null,null,"Sixt SE","SIX2",364,null,1653,null,1653,null,91.8333333333,91.8333333333,0.2133333333,1812,2697400,11715300,11715300,12906527.58]
[null,null,null,"SMA Solar Technology","SMA",91,null,1170,null,1170,null,65,65,0.5689655172,5760,253000,5047550,5047550,10705580]
[null,null,null,"Springer Nature","SPG",null,null,168,null,168,null,9.3333333333,9.3333333333,null,189,null,312400,312400,358100]
[null,null,null,"Stadler Rail","SRA",null,null,2749,null,2749,null,152.7222222222,152.7222222222,null,29073,null,6711881.63803586,6711881.63803586,58407459.6118399]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,63,null,63,null,3.5,3.5,null,119,null,252600,252600,522800]
[null,null,null,"Strabag","STR",393,null,656,null,656,null,36.4444444444,36.4444444444,0.2242990654,951,3485800,5593100,5593100,7500800]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,0.8333333333,0.8333333333,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",44,null,2227,null,2227,null,123.7222222222,123.7222222222,5.2857142857,1884,181900,9446600,9446600,7569350]
[null,null,null,"TAG Immobilien AG","TAG",3,null,2680,null,2680,null,148.8888888889,148.8888888889,null,14135,3750,3495080,3495080,21313810]
[null,null,null,"Talanx AG","TLX",6,null,214,null,214,null,11.8888888889,11.8888888889,null,865,56900,2100300,2100300,9484100]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.0555555556,1.0555555556,null,1424,null,31677.7083026609,31677.7083026609,2624417.217825]
[null,null,null,"TECAN GROUP AG-REG","TECN",339,null,5278,null,5278,null,293.2222222222,293.2222222222,15.1428571429,35063,445036.424921169,8274063.70091808,8274063.70091808,57006342.8385558]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,193,null,193,null,10.7222222222,10.7222222222,null,593,null,177950,177950,548250]
[null,null,null,"Tieto Corporation","TTEB",150,null,3516,null,3516,null,195.3333333333,195.3333333333,0,3696,300000,7054300,7054300,7127700]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,6.7222222222,6.7222222222,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",null,null,179,null,179,null,9.9444444444,9.9444444444,null,914,null,568250,568250,2723650]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",860,null,9048,null,9048,null,502.6666666667,502.6666666667,0.650671785,45187,528950,5296035,5296035,36275155]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10034240.4206874]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2.3333333333,2.3333333333,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",null,null,472,null,472,null,26.2222222222,26.2222222222,null,1579,null,976800,976800,3308350]
[null,null,null,"Volkswagen","VOW",112,null,1038,null,1038,null,57.6666666667,57.6666666667,1.3333333333,1988,1330700,11780600,11780600,23166500]
[null,null,null,"VONTOBEL HOLDING","VONN",3,null,944,null,944,null,52.4444444444,52.4444444444,0.5,2811,22507.339349788,6393807.67159803,6393807.67159803,18467093.1367234]
[null,null,null,"Vossloh","VOS",null,null,102,null,102,null,5.6666666667,5.6666666667,null,256,null,764900,764900,1914700]
[null,null,null,"Wacker Neuson","WAC",20,null,513,null,513,null,28.5,28.5,0,1454,40000,1144000,1144000,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",153,null,19815,null,19815,null,1100.8333333333,1100.8333333333,3.78125,97026,307050,47540760,47540760,226801910]
[null,null,null,"Sum","--",57529,0,753150,0,753150,0,41841.6666666666,41841.6666666666,0.8821239285,2050932,251672245.68555,4591851064.88453,4591851064.88453,8972098756.24654]
[null,"Sum",null,null,"--",1157971,94652,21126970,728352,21126970,728352,1173720.55555556,1173720.55555556,3.0978780976,70196876,6269819436.04999,120273550015.152,120273550015.152,326347948824.878]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,638,null,638,null,35.4444444444,35.4444444444,null,3161,56325,35000510,35000510,175388085]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1458160]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",22557,null,513175,null,513175,null,28509.7222222222,28509.7222222222,null,39676,14103223325,322073047550,322073047550,24850898700]
[null,null,null,"DivDAX® Futures","FDIV",null,null,40,null,40,null,2.2222222222,2.2222222222,null,147,null,1739580,1739580,6393030]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",521,null,4718,null,4718,null,262.1111111111,262.1111111111,null,null,31338150,281439320,281439320]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1144,null,1144,null,63.5555555556,63.5555555556,null,1700,null,34653760,34653760,51263500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",426301,null,9774055,null,9774055,null,543003.055555556,543003.055555556,null,1772339,25641996300,583545926970,583545926970,105908760310]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3115,null,89339,null,89339,null,4963.2777777778,4963.2777777778,null,107314,69230875,1976786780,1976786780,2372175970]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2111.1111111111,2111.1111111111,null,42898,null,4421362367.37946,4421362367.37946,5005590835.73487]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,66,null,66,null,3.6666666667,3.6666666667,null,78,null,4086492.4448171,4086492.4448171,4839413.65326124]
[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",17734,null,332490,null,332490,null,18471.6666666667,18471.6666666667,null,6507,443513434,8348382047,8348382047,163026922]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1281,null,25444,null,25444,null,1413.5555555556,1413.5555555556,null,2509,7704979,151871058,151871058,14991660]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,414,null,414,null,23,23,null,216,57096.8794172012,5866934.61979805,5866934.61979805,3058145.93949908]
[null,null,null,"Mini-DAX Futures","FDXM",18315,null,333554,null,333554,null,18530.7777777778,18530.7777777778,null,7738,2290208375,41876233925,41876233925,969371870]
[null,null,null,"Mini-MDAX","FSMX",516,null,17474,null,17474,null,970.7777777778,970.7777777778,null,43833,16424280,553863690,553863690,1401341010]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.4444444444,0.4444444444,null,669,null,554960.915313788,554960.915313788,46523648.1919567]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,1665,null,1665,null,92.5,92.5,null,8825,null,118327930.887122,118327930.887122,635331404.190605]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,156,null,156,null,8.6666666667,8.6666666667,null,3430,null,6156876.96647229,6156876.96647229,135018431.90267]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.2777777778,1.2777777778,null,93,null,832876.441876352,832876.441876352,3381637.4619804]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,2518,null,2518,null,139.8888888889,139.8888888889,null,10940,null,115286625,115286625,498481100]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",0,null,626,null,626,null,34.7777777778,34.7777777778,null,9691,0,30786024.0899409,30786024.0899409,473676001.182832]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,3.0555555556,3.0555555556,null,234,null,2478879.90364763,2478879.90364763,10370454.5454545]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,1028,null,1028,null,57.1111111111,57.1111111111,null,32241,null,57297418.8302746,57297418.8302746,1829151022.30483]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,445132.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",54,null,1042,null,1042,null,57.8888888889,57.8888888889,null,4868,3595171.43096655,66661085.9643651,66661085.9643651,316608313.619466]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",154,null,2194,null,2194,null,121.8888888889,121.8888888889,null,32283,23320110.654707,332716568.057913,332716568.057913,4914456691.44981]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,368,null,368,null,20.4444444444,20.4444444444,null,10449,null,8550061.50726597,8550061.50726597,242770632.308212]
[null,null,null,"MSCI China Futures","FMCH",3650,null,61976,null,61976,null,3443.1111111111,3443.1111111111,null,88864,107581524.017101,1854210689.91942,1854210689.91942,2616142345.38696]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7911361.84521798]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1,1,null,24,null,770525.437210101,770525.437210101,1053358.74281852]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,198.9444444444,198.9444444444,null,4572,null,343316277.672902,343316277.672902,438923132.81514]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",15,null,7904,null,7904,null,439.1111111111,439.1111111111,null,25911,1931930.58932014,1016939539.63951,1016939539.63951,3416195154.61304]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",876,null,18081,null,18081,null,1004.5,1004.5,null,295729,72619364.5737279,1489007335.51139,1489007335.51139,24351029494.7617]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.1666666667,0.1666666667,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",76,null,6563,null,6563,null,364.6111111111,364.6111111111,null,84669,2914745.57800318,242920818.84291,242920818.84291,3263753413.31531]
[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",103,null,1670,null,1670,null,92.7777777778,92.7777777778,null,4833,6819630,108925870,108925870,317576430]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",17502,null,21272,null,21272,null,1181.7777777778,1181.7777777778,null,24065,1263686059.1835,1526656768.63531,1526656768.63531,1709571679.62149]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1029,null,21650,null,21650,null,1202.7777777778,1202.7777777778,null,38777,67467796.9653785,1383864524.08731,1383864524.08731,2510498774.92396]
[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,17479338.6701588]
[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",205,null,6117,null,6117,null,339.8333333333,339.8333333333,null,15759,14803168.7484282,412719865.942884,412719865.942884,1124140224.73809]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,425,null,425,null,23.6111111111,23.6111111111,null,9717,null,8461903.8675068,8461903.8675068,195637132.477188]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,44,null,44,null,2.4444444444,2.4444444444,null,6719,null,936236.928910358,936236.928910358,147109759.259885]
[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",117,null,8239,null,8239,null,457.7222222222,457.7222222222,null,66766,4449510,312534975,312534975,2536724800]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",36,null,17397,null,17397,null,966.5,966.5,null,13195,1577880,756025330,756025330,574906150]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1749,null,45191,null,45191,null,2510.6111111111,2510.6111111111,null,59416,72845850,1867087360,1867087360,2462496120]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,16.8888888889,16.8888888889,null,12603,null,6139775,6139775,262447785]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,35564,null,35564,null,1975.7777777778,1975.7777777778,null,62490,null,3935249513.92991,3935249513.92991,6886311203.10915]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,19.4444444444,19.4444444444,null,881,null,13080000,13080000,32918565]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,481726694.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,1901,null,1901,null,105.6111111111,105.6111111111,null,3881,67622.4,126223115.1,126223115.1,261896477.7]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,943,null,943,null,52.3888888889,52.3888888889,null,7762,null,40369020.9,40369020.9,331941930]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.4444444444,2.4444444444,null,392,null,1425626.4,1425626.4,12945760.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,6.2777777778,6.2777777778,null,319,null,4743175,4743175,13058265]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,16.8333333333,16.8333333333,null,598,null,11966136.6,11966136.6,23351481.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",156,null,14549,null,14549,null,808.2777777778,808.2777777778,null,10529,10961455.2770559,1010578450.71009,1010578450.71009,731763720.85164]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.7777777778,0.7777777778,null,54,null,1494281.00592224,1494281.00592224,6160772.22034471]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",532,null,12631,null,12631,null,701.7222222222,701.7222222222,null,88094,54738603.4034706,1360296157.2177,1360296157.2177,9088787174.72119]
[null,null,null,"MSCI Indonesia Futures","FMID",296,null,10881,null,10881,null,604.5,604.5,null,28855,3843608.01408332,144039967.978135,144039967.978135,377874704.291991]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10347723.2173031]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.7777777778,0.7777777778,null,3040,null,1852550,1852550,396841600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1881,null,13753,null,13753,null,764.0555555556,764.0555555556,null,107674,181619230.44681,1334245962.13767,1334245962.13767,10426338433.5924]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",0,null,6485,null,6485,null,360.2777777778,360.2777777778,null,28052,0,434522067.678959,434522067.678959,1988064447.44846]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.3888888889,1.3888888889,null,3164,null,421845.557543232,421845.557543232,52451025.549172]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,639,null,639,null,35.5,35.5,null,9877,null,25554098.3324751,25554098.3324751,410542717.134167]
[null,null,null,"MSCI Mexico Futures","FMMX",0,null,2159,null,2159,null,119.9444444444,119.9444444444,null,18479,0,90594328.3777505,90594328.3777505,796863940.520446]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,5.9444444444,5.9444444444,null,107,null,6246317.6,6246317.6,6428410.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23457254.2244001]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,9.2777777778,9.2777777778,null,299,null,9484069.42965126,9484069.42965126,17756386.3129436]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",9,null,2379,null,2379,null,132.1666666667,132.1666666667,null,12452,775362.561824126,200132364.457931,200132364.457931,1065405576.20818]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,5.7777777778,5.7777777778,null,21531,null,9741008.07225233,9741008.07225233,2002841416.01893]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,1,null,1,null,0.0555555556,0.0555555556,null,247,null,60331.7759378168,60331.7759378168,14901948.6566408]
[null,null,null,"MSCI Philippines Futures","FMPH",30,null,916,null,916,null,50.8888888889,50.8888888889,null,3455,553650.76703831,17423956.0031356,17423956.0031356,63883638.8982765]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",96,null,96,null,96,null,5.3333333333,5.3333333333,null,4666,1554561.01936457,1554561.01936457,1554561.01936457,76447261.4734708]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,4317,null,4317,null,239.8333333333,239.8333333333,null,27730,null,65815182.2478363,65815182.2478363,437761955.052383]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,30,null,30,null,1.6666666667,1.6666666667,null,4957,null,2951361.83455546,2951361.83455546,487868308.550186]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,252,null,252,null,14,14,null,9875,null,22814533.494409,22814533.494409,946618367.691788]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,14.6666666667,14.6666666667,null,537,null,12520411.2,12520411.2,25647549.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,2.8333333333,2.8333333333,null,330,null,1910893.07507301,1910893.07507301,12618447.2118959]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,478929063.211536]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.0555555556,1.0555555556,null,19,null,1951038.22367291,1951038.22367291,1945687.88864481]
[null,null,null,"MSCI Taiwan Futures","FMTW",367,null,5541,null,5541,null,307.8333333333,307.8333333333,null,19203,40687190.8793696,598296573.692334,598296573.692334,2105418477.52619]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,644,null,644,null,35.7777777778,35.7777777778,null,17769,null,7238629.67724556,7238629.67724556,201620201.081446]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,5.6666666667,5.6666666667,null,1350,null,4953702.99639818,4953702.99639818,67232075.8702265]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,12676,null,12676,null,704.2222222222,704.2222222222,null,23446,null,1289410763.56721,1289410763.56721,2390558203.78506]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11110772.9638391]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",1200,null,1313,null,1313,null,72.9444444444,72.9444444444,null,12161,326511861.849275,358053893.104503,358053893.104503,3320129722.87935]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",363,null,363,null,363,null,20.1666666667,20.1666666667,null,null,18904987.6603236,18904987.6603236,18904987.6603236]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8815330.34809057]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,697500.194322406]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1095588.54342683]
[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,0,0,11241734.6231835]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,191,null,191,null,10.6111111111,10.6111111111,null,784,null,9381176.76122328,9381176.76122328,38560598.8509632]
[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",33,null,492,null,492,null,27.3333333333,27.3333333333,null,10361,1218031.68748428,18485707.0823321,18485707.0823321,383701024.417033]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3965,null,69704,null,69704,null,3872.4444444444,3872.4444444444,null,173378,249140775,4414466880,4414466880,10913905010]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.3333333333,0.3333333333,null,340,null,884281.12818161,884281.12818161,50225936.5994236]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",23263,null,138257,null,138257,null,7680.9444444444,7680.9444444444,null,165819,2872919071.1711,17150602271.0203,17150602271.0203,20532331818.1818]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",71,null,4077,null,4077,null,226.5,226.5,null,44317,2728640.28837287,159544521.745816,159544521.745816,1750832037.85063]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,22,null,22,null,1.2222222222,1.2222222222,null,2171,null,2682402.33410001,2682402.33410001,267732118.494424]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,190.5555555556,190.5555555556,null,3938,null,176931201.960279,176931201.960279,203285109.665428]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,270445419.863129]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21257670.2433255]
[null,null,null,"MSCI World IT Futures","FMWL",1741,null,1823,null,1823,null,101.2777777778,101.2777777778,null,1823,177783406.656048,185988079.796861,185988079.796861,184568584.572491]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,150,null,150,null,8.3333333333,8.3333333333,null,378,null,9755647.84053156,9755647.84053156,25181168.1311254]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",398,null,1160,null,1160,null,64.4444444444,64.4444444444,null,45578,19096449.7107889,56083568.2575361,56083568.2575361,2207669060.4934]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,469008496.045962]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,797729031.26901]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,468,468,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,9.3888888889,9.3888888889,null,7537,null,7522058.49507863,7522058.49507863,329409437.309902]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,247,null,247,null,13.7222222222,13.7222222222,null,999,null,18787653.1906812,18787653.1906812,77203894.8969247]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,999440.351470091]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,19,null,19,null,1.0555555556,1.0555555556,null,1542,null,2776677.01963489,2776677.01963489,225489906.590064]
[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",201,null,356,null,356,null,19.7777777778,19.7777777778,null,1631,11939601,21073401,21073401,96222476]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,12,null,12,null,0.6666666667,0.6666666667,null,540,null,278041.005803521,278041.005803521,12426498.9699664]
[null,null,null,"SMI® Futures","FSMI",22825,null,418733,null,418733,null,23262.9444444444,23262.9444444444,null,142572,3258048004.78417,59571375082.6338,59571375082.6338,20185374802.1251]
[null,null,null,"SMIM® Futures","FSMM",null,null,884,null,884,null,49.1111111111,49.1111111111,null,2868,null,28996173.4405797,28996173.4405797,94532364.7403231]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1733,null,159948,null,159948,null,8886,8886,null,157708,38819200,3555821910,3555821910,3501080080]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,3.3333333333,3.3333333333,null,13,null,1120200,1120200,242710]
[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",135,null,4843,null,4843,null,269.0555555556,269.0555555556,null,21922,6890400,245176320,245176320,1111226180]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,29.4444444444,29.4444444444,null,8880,null,18601650,18601650,313819200]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",3,null,3,null,3,null,0.1666666667,0.1666666667,null,null,102078.967222734,102078.967222734,102078.967222734]
[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",4,null,407,null,407,null,22.6111111111,22.6111111111,null,745,149340,15261480,15261480,27930050]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",31000,null,33000,null,33000,null,1833.3333333333,1833.3333333333,null,251000,472998620,502380280,502380280,3762209930]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,17500,null,17500,null,972.2222222222,972.2222222222,null,56200,null,453485050,453485050,1456433360]
[null,null,null,"TRF ON EUROSTOXX50","TESX",20095,null,385660,null,385660,null,21425.5555555556,21425.5555555556,null,1426908,1379813869,26432828710,26432828710,97788853634.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,750,750,null,132705,null,1588577015.38704,1588577015.38704,15770904035.1585]
[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",{"$nulls":9},50,null,null,null,7159058.87455275]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,694915742]
[null,null,null,"Sum","--",626309,0,12753986,0,12753986,0,708554.777777778,708554.777777778,null,6173859,53379231504.1644,1101689579892.89,1101689579892.89,425671851940.222]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",5,null,991,null,991,null,55.0555555556,55.0555555556,null,367,121425,24599775,24599775,9013520]
[null,null,null,"EURO STOXX® Banks Futures","FESB",189754,null,2848526,null,2848526,null,158251.444444444,158251.444444444,null,942573,2627618515,38412550725,38412550725,12835487567.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,526,null,526,null,29.2222222222,29.2222222222,null,529,null,6013925,6013925,6326840]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,0.9444444444,0.9444444444,null,87,null,1150930,1150930,5952105]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,9,null,9,null,0.5,0.5,null,49,null,372990,372990,2026395]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,30,null,30,null,1.6666666667,1.6666666667,null,20,null,1043300,1043300,683500]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",2,null,956,null,956,null,53.1111111111,53.1111111111,null,733,43520,21082770,21082770,16063695]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",2,null,239,null,239,null,13.2777777778,13.2777777778,null,738,91790,10924625,10924625,33689700]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,75,null,75,null,4.1666666667,4.1666666667,null,47,null,6344095,6344095,3947295]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",58,null,2124,null,2124,null,118,118,null,4103,1456670,55490835,55490835,102903240]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,2,2,null,8,null,553320,553320,118480]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",181,null,2951,null,2951,null,163.9444444444,163.9444444444,null,2718,4397395,68236835,68236835,65639700]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,355,null,355,null,19.7222222222,19.7222222222,null,877,null,23142765,23142765,55650035]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",47,null,3653,null,3653,null,202.9444444444,202.9444444444,null,2087,346155,27234870,27234870,15402060]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",21,null,681,null,681,null,37.8333333333,37.8333333333,null,348,1402485,43714520,43714520,22959300]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",11,null,684,null,684,null,38,38,null,704,190135,11654820,11654820,12129920]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.3333333333,0.3333333333,null,2,null,78930,78930,25810]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",310,null,7460,null,7460,null,414.4444444444,414.4444444444,null,9045,8343650,195859415,195859415,240823125]
[null,null,null,"Sum","--",190391,0,2869319,0,2869319,0,159406.611111111,159406.611111111,null,965035,2644011740,38910049445,38910049445,13428842287.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,2048,null,2048,null,113.7777777778,113.7777777778,null,2048,null,59484160,59484160,59484160]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3390,null,51528,null,51528,null,2862.6666666667,2862.6666666667,null,27698,84987300,1323675075,1323675075,702144300]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3603,null,68715,null,68715,null,3817.5,3817.5,null,68850,67430145,1249936720,1249936720,1266323625]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4212,null,80390,null,80390,null,4466.1111111111,4466.1111111111,null,27878,159024060,2893738410,2893738410,1058248880]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",426,null,6410,null,6410,null,356.1111111111,356.1111111111,null,3305,24075390,360908085,360908085,188351950]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",482,null,7050,null,7050,null,391.6666666667,391.6666666667,null,17352,20791070,302155710,302155710,743186160]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.2777777778,0.2777777778,null,5,null,95475,95475,94325]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",314,null,3354,null,3354,null,186.3333333333,186.3333333333,null,2389,14283860,153613025,153613025,108830895]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",675,null,13692,null,13692,null,760.6666666667,760.6666666667,null,12916,20418750,420979170,420979170,390967320]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,7.6666666667,7.6666666667,null,138,null,1283400,1283400,1262010]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1183,null,24054,null,24054,null,1336.3333333333,1336.3333333333,null,17788,70761145,1420288865,1420288865,1058652820]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2443,null,17127,null,17127,null,951.5,951.5,null,10245,139031130,973032260,973032260,579969450]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1611,null,19492,null,19492,null,1082.8888888889,1082.8888888889,null,8280,38752605,480251155,480251155,198388800]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",345,null,6416,null,6416,null,356.4444444444,356.4444444444,null,6446,6553275,126452455,126452455,124826790]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2577,null,74785,null,74785,null,4154.7222222222,4154.7222222222,null,36461,55302420,1547211285,1547211285,778260045]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",103,null,3332,null,3332,null,185.1111111111,185.1111111111,null,1844,5374540,176812955,176812955,96358220]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,536640]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1329,null,38198,null,38198,null,2122.1111111111,2122.1111111111,null,28915,8518890,245988570,245988570,185345150]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",316,null,16430,null,16430,null,912.7777777778,912.7777777778,null,5174,7730940,404967160,404967160,126193860]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",503,null,9445,null,9445,null,524.7222222222,524.7222222222,null,7223,23029855,425634245,425634245,328899305]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1753,null,31556,null,31556,null,1753.1111111111,1753.1111111111,null,13255,23148365,407137755,407137755,173507950]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",810,null,6462,null,6462,null,359,359,null,11432,10926900,89015230,89015230,155418040]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4365,null,61782,null,61782,null,3432.3333333333,3432.3333333333,null,49190,113970150,1572508725,1572508725,1270085800]
[null,null,null,"Sum","--",30440,0,542409,0,542409,0,30133.8333333333,30133.8333333333,null,358896,894110790,14635169890,14635169890,9595336495]
[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",225,null,5215,null,5215,null,289.7222222222,289.7222222222,null,6775,7143750,164227705,164227705,213751250]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,570,null,570,null,31.6666666667,31.6666666667,null,564,null,18837350,18837350,18578160]
[null,null,null,"Euro STOXX® Mid","FMCE",12,null,1103,null,1103,null,61.2777777778,61.2777777778,null,18165,374520,34132430,34132430,565567275]
[null,null,null,"Euro STOXX® Small","FSCE",186,null,5733,null,5733,null,318.5,318.5,null,15109,3565620,108778525,108778525,289186260]
[null,null,null,"Sum","--",423,0,12621,0,12621,0,701.1666666667,701.1666666667,null,40613,11083890,325976010,325976010,1087082945]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",41,null,4055,null,4055,null,225.2777777778,225.2777777778,null,28817,1072765,104562542,104562542,747657065]
[null,null,null,"STOXX® Europe 600","FXXP",59877,null,1414698,null,1414698,null,78594.3333333333,78594.3333333333,null,637071,1836427590,43005757945,43005757945,19437028190]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,385,null,385,null,21.3888888889,21.3888888889,null,1780,63800,12173055,12173055,56443800]
[null,null,null,"STOXX® Europe Mid 200","FMCP",630,null,10593,null,10593,null,588.5,588.5,null,14140,20286000,338217515,338217515,454247500]
[null,null,null,"STOXX® Europe Small 200","FSCP",6675,null,30649,null,30649,null,1702.7222222222,1702.7222222222,null,57843,131430750,598381865,598381865,1134590445]
[null,null,null,"Sum","--",67225,0,1460380,0,1460380,0,81132.2222222222,81132.2222222222,null,739651,1989280905,44059092922,44059092922,21829967000]
[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",1954,null,42550,null,42550,null,2363.8888888889,2363.8888888889,2.5143884892,5017,242554500,5285487375,5285487375,613179500]
[null,null,null,"DAX® Options","ODAX",33862,null,954452,2760,954452,2760,53025.1111111111,53025.1111111111,1.1846451613,715118,4092807750,115496051622.4,115496051622.4,82660616122.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",155,null,3028,null,3028,null,168.2222222222,168.2222222222,1.1232876712,1335,3825000,74467100,74467100,32020450]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",36885,null,660606,null,660606,null,36700.3333333333,36700.3333333333,0.7639885222,105939,2196670350,38927918250,38927918250,6243252250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",558776,null,17578436,27952,17578436,27952,976579.777777778,976579.777777778,1.5847002119,25502274,31498013050,977611815324.544,977611815324.544,1196918564238.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2600,null,103800,null,103800,null,5766.6666666667,5766.6666666667,2.4666666667,1029100,52000000,2155850000,2155850000,18387875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,9988,null,9988,null,554.8888888889,554.8888888889,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1192131632.30821]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21122000.675904]
[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,6625,null,6625,null,368.0555555556,368.0555555556,null,39252,null,831793125.53655,831793125.53655,4371054410.27374]
[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",{"$nulls":9},6177,null,null,null,294290300.77729]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",11300,null,118656,null,118656,null,6592,6592,7.6923076923,251738,596445636.683712,7204043678.54801,7204043678.54801,13188232088.5434]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,18089,null,18089,null,1004.9444444444,1004.9444444444,null,90770,null,860386500,860386500,4431843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92048414.9855908]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",1500,null,1500,null,1500,null,83.3333333333,83.3333333333,0,12247,186415458.127253,186415458.127253,186415458.127253,1376289709.36127]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2714,null,2714,null,150.7777777778,150.7777777778,null,113247,null,97966797.0266549,97966797.0266549,3570673625.3802]
[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",9949,null,197159,null,197159,null,10953.2777777778,10953.2777777778,1.391011776,441250,1333091769.05513,26861601128.2611,26861601128.2611,56957019950.1247]
[null,null,null,"SMIM® Options","OSMM",null,null,3,null,3,null,0.1666666667,0.1666666667,null,570,null,93676.0210419126,93676.0210419126,17754960.4250244]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2300,null,2300,null,127.7777777778,127.7777777778,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",656981,0,19699906,30712,19699906,30712,1094439.22222222,1094439.22222222,1.5177859705,28380255,40201823513.8661,1175973955635.46,1175973955635.46,1391668008453.6]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",239008,null,2790964,null,2790964,null,155053.555555556,155053.555555556,1.1908847578,6934995,3149339350,35624613575,35624613575,63537203975]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,11.9444444444,11.9444444444,null,2168,null,2232500,2232500,19372000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",2,null,2,null,2,null,0.1111111111,0.1111111111,0,11,83500,83500,83500,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,22,22,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,18.8888888889,18.8888888889,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,142.7777777778,142.7777777778,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",55,null,815,null,815,null,45.2777777778,45.2777777778,null,5421,1237500,17777500,17777500,101741500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,5.8333333333,5.8333333333,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,4.1666666667,4.1666666667,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,110,null,6.1111111111,6.1111111111,null,277,null,1938750,1938750,4973250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",125,null,8095,null,8095,null,449.7222222222,449.7222222222,0,30274,3437500,208801000,208801000,676762250]
[null,null,null,"Sum","--",239190,0,2803687,0,2803687,0,155760.388888889,155760.388888889,1.1900035708,6984325,3154097850,35952363825,35952363825,64626233975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",310,null,33673,null,33673,null,1870.7222222222,1870.7222222222,0.0333333333,73487,8145000,887285000,887285000,1844913250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,157.1666666667,157.1666666667,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3900,null,16544,1250,16544,1250,919.1111111111,919.1111111111,0.904296875,111893,129614500,594112250,594112250,2687770250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1533,null,1533,null,85.1666666667,85.1666666667,null,8021,null,91903000,91903000,474591000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,22,null,22,null,1.2222222222,1.2222222222,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,188.7777777778,188.7777777778,null,7786,null,118761000,118761000,257451000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1708,null,1708,null,94.8888888889,94.8888888889,null,7800,null,98394500,98394500,409735500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,13.5,13.5,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,10552,null,10552,null,586.2222222222,586.2222222222,null,10834,null,265793000,265793000,270125000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3650,null,25900,null,25900,null,1438.8888888889,1438.8888888889,3.8666666667,173059,73925000,522720750,522720750,2899132750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,0.8888888889,0.8888888889,null,232,null,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,820,null,820,null,45.5555555556,45.5555555556,null,4687,null,30516000,30516000,182475000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1481,null,1481,null,82.2777777778,82.2777777778,null,13025,null,17888000,17888000,152777500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8954,null,8954,null,497.4444444444,497.4444444444,null,15553,null,218325500,218325500,349179000]
[null,null,null,"Sum","--",7860,0,107673,3050,107673,3050,5981.8333333333,5981.8333333333,1.537120723,444374,211684500,2913660375,2913660375,9789386000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2555,null,2555,null,141.9444444444,141.9444444444,null,55133,null,59789500,59789500,1156445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",7431,null,687200,null,687200,null,38177.7777777778,38177.7777777778,35.4264705882,1147309,207373125,19079384125,19079384125,30832578000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,6400,null,6400,null,355.5555555556,355.5555555556,null,8328,null,143300000,143300000,180570000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",7431,0,696155,0,696155,0,38675.2777777778,38675.2777777778,35.4264705882,1218070,207373125,19282473625,19282473625,32256793100]
[null,"Sum",null,null,"--",1826250,0,40946136,33762,40946136,33762,2274785.33333333,2274785.33333333,1.4406076202,45305078,102692697818.03,2433742321620.35,2433742321620.35,1969953502196.32]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",24829,null,307744,null,307744,null,17096.8888888889,17096.8888888889,null,485575,407526450,5142727580,5142727580,8026510730]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5961,null,63443,null,63443,null,3524.6111111111,3524.6111111111,null,152319,38299380,397951310,397951310,959951940]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",100,null,2660,null,2660,null,147.7777777778,147.7777777778,null,37505,1237500,32942800,32942800,465447130]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,235,null,235,null,13.0555555556,13.0555555556,null,591,null,9832987.12624882,9832987.12624882,24875615.3095522]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,9.1666666667,9.1666666667,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",30890,0,374247,0,374247,0,20791.5,20791.5,null,678080,447063330,5584928677.12625,5584928677.12625,9492182215.30955]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,604,null,604,null,33.5555555556,33.5555555556,null,3136,null,348079.413034096,348079.413034096,1620036.86436084]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,579587.698546806]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,50,null,2.7777777778,2.7777777778,null,50,null,134950,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,12.5,12.5,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1111111111,0.1111111111,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",55,null,640,null,640,null,35.5555555556,35.5555555556,null,3082,967500,11385000,11385000,49857750]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,5280,null,5280,null,293.3333333333,293.3333333333,null,80,null,2798400,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,263180.128421764]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,39,null,39,null,2.1666666667,2.1666666667,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",100,null,169,null,169,null,9.3888888889,9.3888888889,null,1666,810000,1067000,1067000,13191145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2505,null,2505,null,139.1666666667,139.1666666667,null,21303,null,330500,330500,31247750]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2690,null,20829,null,20829,null,1157.1666666667,1157.1666666667,null,105904,6195500,47921975,47921975,228985290]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,200,null,200,null,11.1111111111,11.1111111111,null,754,null,174000,174000,174000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,38.8888888889,38.8888888889,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",500,null,31370,null,31370,null,1742.7777777778,1742.7777777778,null,131056,186000,10727900,10727900,40092002]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,10000,null,10000,null,555.5555555556,555.5555555556,null,20000,null,1106755.82327272,1106755.82327272,2184438.04034582]
[null,null,null,"BASF","B2AS",null,null,4462,null,4462,null,247.8888888889,247.8888888889,null,26129,null,9769400,9769400,57031210]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1180,null,1180,null,65.5555555556,65.5555555556,null,12993,null,581500,581500,2510900]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1246,null,1246,null,69.2222222222,69.2222222222,null,7501,null,5046830,5046830,30186970]
[null,null,null,"BNP Paribas","B2NP",747,null,3358,null,3358,null,186.5555555556,186.5555555556,null,34975,2408766,16193196,16193196,156470740]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,66.6666666667,66.6666666667,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,83.3333333333,83.3333333333,null,9700,null,397602.858588916,397602.858588916,2536311.23919309]
[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,248184.438040346]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":9},24015,null,null,null,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,409851.301115242]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,206573.166610341]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",null,null,170,null,170,null,9.4444444444,9.4444444444,null,170,null,306253.203485392,306253.203485392,302889.489692464]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,268.8888888889,268.8888888889,null,26599,null,2995600,2995600,23309270]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2933772]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1341390.00325274]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2769,null,2769,null,153.8333333333,153.8333333333,null,63851,null,2879650,2879650,82658686]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4464,null,4464,null,248,248,null,27541,null,11170698,11170698,65813419]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2617650]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,7215,null,7215,null,400.8333333333,400.8333333333,null,17055,null,2817200,2817200,14222390]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1641,null,1641,null,91.1666666667,91.1666666667,null,19513,null,2609000,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,54.4444444444,54.4444444444,null,11533,null,1063750,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG",null,null,1100,null,1100,null,61.1111111111,61.1111111111,null,1100,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,54196,null,54196,null,3010.8888888889,3010.8888888889,null,209458,null,13591580,13591580,95802170]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",3000,null,26090,null,26090,null,1449.4444444444,1449.4444444444,null,149525,3114000,22233080,22233080,142745017]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,37774]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2110,null,null,null,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,246200]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1100,null,9815,null,9815,null,545.2777777778,545.2777777778,null,108032,1496000,13429692,13429692,141009840]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,5,null,5,null,0.2777777778,0.2777777778,null,11,null,391883.186600816,391883.186600816,633199.609671474]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",null,null,2000,null,2000,null,111.1111111111,111.1111111111,null,6350,null,1543600.96763046,1543600.96763046,4762536.02305476]
[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",{"$nulls":9},680,null,null,null,1845451.58842026]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,2.7777777778,2.7777777778,null,950,null,111446.107462044,111446.107462044,448877.805486284]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,22.2222222222,22.2222222222,null,995,null,227459.068933117,227459.068933117,604408.779079081]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,74.8888888889,74.8888888889,null,26602,null,345088,345088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,27.7777777778,27.7777777778,null,3409,null,190000,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,551.8333333333,551.8333333333,null,20097,null,10741220.914116,10741220.914116,22496932.100112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2382,null,2382,null,132.3333333333,132.3333333333,null,12948,null,2715532.270675,2715532.270675,13587781.560199]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",12500,null,99900,null,99900,null,5550,5550,null,268215,5111000,40050450,40050450,93596833]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,694761.743832376]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,650,null,650,null,36.1111111111,36.1111111111,null,895,null,3036150,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1968,null,null,null,7062650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,425000]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,1500,null,1500,null,83.3333333333,83.3333333333,null,812,null,282000,282000,152656]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",null,null,24,null,24,null,1.3333333333,1.3333333333,null,49,null,0,0,94871.5168600239]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,238.8888888889,238.8888888889,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,342,null,342,null,19,19,null,1221,null,2706635,2706635,13496961]
[null,null,null,"McDonalds Corp","M2CD",null,null,50,null,50,null,2.7777777778,2.7777777778,null,315,null,316077.225354519,316077.225354519,1968781.68300101]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2978572.3224]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",850,null,9230,null,9230,null,512.7777777778,512.7777777778,null,32509,902650,9183445,9183445,33423181]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,5,5,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812698.328530259]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4180414.39422086]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.3888888889,1.3888888889,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",null,null,3153,null,3153,null,175.1666666667,175.1666666667,null,19447,null,7364373.38110201,7364373.38110201,55008066.7895479]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,4516,null,4516,null,250.8888888889,250.8888888889,null,32660,null,4575020,4575020,36499640]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",100,null,5541,null,5541,null,307.8333333333,307.8333333333,null,14508,404479.721648364,21980560.3962412,21980560.3962412,58978560.1214355]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3113574.75875529]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,33.3333333333,33.3333333333,null,3267,null,904168.085386473,904168.085386473,4554761.77723024]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,899895]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,433.5,433.5,null,75204,null,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1286457.76862192]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,358017.911456573]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1065,null,1065,null,59.1666666667,59.1666666667,null,4743,null,4394205,4394205,19071415]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1400,null,1400,null,77.7777777778,77.7777777778,null,11651,null,1965246.9035014,1965246.9035014,16382127.4079081]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",255,null,255,null,255,null,14.1666666667,14.1666666667,null,1724,347000,347000,347000,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,33.3333333333,33.3333333333,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,300,null,16.6666666667,16.6666666667,null,697,null,1099000,1099000,2548590]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2330420.74927954]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5423,null,5423,null,301.2777777778,301.2777777778,null,34725,null,11127390,11127390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,47416,null,47416,null,2634.2222222222,2634.2222222222,null,26358,null,24640000,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,3.3333333333,3.3333333333,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4217867.4351585]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",198,null,2696,null,2696,null,149.7777777778,149.7777777778,null,11680,2124995.10710014,28560658.8774522,28560658.8774522,124865483.031552]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",260,null,2235,null,2235,null,124.1666666667,124.1666666667,null,7958,1071200,9124896,9124896,32288400]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,480,null,480,null,26.6666666667,26.6666666667,null,3171,null,1272095,1272095,8434411]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",100,null,100,null,100,null,5.5555555556,5.5555555556,null,null,83160.0831600832,83160.0831600832,83160.0831600832]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,220981.660723663]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,2400,null,2400,null,133.3333333333,133.3333333333,null,5148,null,3024000,3024000,6468480]
[null,null,null,"Siemens Dividend","S4IE",77,null,452,null,452,null,25.1111111111,25.1111111111,null,4132,411950,2418200,2418200,22630668]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,332,null,332,null,18.4444444444,18.4444444444,null,482,null,232400,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,824243.738479887]
[null,null,null,"Snam SpA","S2NF",null,null,11775,null,11775,null,654.1666666667,654.1666666667,null,11501,null,1424775,1424775,2132337]
[null,null,null,"Société Générale","S2GE",null,null,3000,null,3000,null,166.6666666667,166.6666666667,null,14890,null,5652550,5652550,29511430]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,4.8888888889,4.8888888889,null,88,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1150,null,5099,null,5099,null,283.2777777778,283.2777777778,null,208825,264500,764875,764875,46626566]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,27.2222222222,27.2222222222,null,490,null,893115.857363182,893115.857363182,949336.093727944]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1291982.00151794]
[null,null,null,"Swiss Re AG Dividends","S5RE",100,null,1359,null,1359,null,75.5,75.5,null,6115,685005.980210939,5949827.04604101,5949827.04604101,29709221.5114388]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,4007806.57053019]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,166.6666666667,166.6666666667,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,204283.92880231]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1656895.49710629]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2975152.73775216]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32148921.9634]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1947,null,1947,null,108.1666666667,108.1666666667,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43595.8093950659]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,47.8333333333,47.8333333333,null,10835,null,0,0,8642350.64512632]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",100,null,765,null,765,null,42.5,42.5,null,7603,505000,3630620,3630620,33272464]
[null,null,null,"UniCredit","C4RI",50,null,2175,null,2175,null,120.8333333333,120.8333333333,null,28040,196000,8091750,8091750,86322570]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,5,5,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,108.7222222222,108.7222222222,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,6.9444444444,6.9444444444,null,625,null,175000,175000,875000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",300,null,6926,null,6926,null,384.7777777778,384.7777777778,null,40258,450000,8330250,8330250,55990300]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1941069.61811422]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5788064]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,2.7777777778,2.7777777778,null,673,null,249881.686,249881.686,3601562.173924]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,1200,null,66.6666666667,66.6666666667,null,8050,null,1380000,1380000,5389500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,37762.12164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",300,null,3327,null,3327,null,184.8333333333,184.8333333333,null,11767,1566500,16684015,16684015,60200325]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",20,null,545,null,545,null,30.2777777778,30.2777777778,null,2101,646950.092421442,16518040.7427642,16518040.7427642,55785644.5841917]
[null,null,null,"Sum","--",24552,0,463174,0,463174,0,25731.8888888889,25731.8888888889,null,2320523,29948156.984541,469328913.584805,469328913.584805,2775208173.80924]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",6000,null,25000,null,25000,null,1388.8888888889,1388.8888888889,0,49260,112000000,441700000,441700000,817216000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,3000,null,3000,null,166.6666666667,166.6666666667,null,7500,null,48100000,48100000,123000000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",37360,null,622002,null,622002,null,34555.6666666667,34555.6666666667,0.1456608402,2332391,651000000,10853456400,10853456400,36264997700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",43360,0,650002,0,650002,0,36111.2222222222,36111.2222222222,0.123025123,2404651,763000000,11343256400,11343256400,37287963700]
[null,"Sum",null,null,"--",98802,0,1487423,0,1487423,0,82634.6111111111,82634.6111111111,0.123025123,5403254,1240011486.98454,17397513990.7111,17397513990.7111,49555354089.1188]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",22704,null,690558,null,690558,null,38364.3333333333,38364.3333333333,null,79705,43060930,1270832529,1270832529,149160850]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",22704,0,690558,0,690558,0,38364.3333333333,38364.3333333333,null,79705,43060930,1270832529,1270832529,149160850]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",1319,null,214599,null,214599,null,11922.1666666667,11922.1666666667,0.0015186029,164733,3035100,447427050,447427050,385863900]
[null,null,null,"Sum","--",1319,0,214599,0,214599,0,11922.1666666667,11922.1666666667,0.0015186029,164733,3035100,447427050,447427050,385863900]
[null,"Sum",null,null,"--",24023,0,905157,0,905157,0,50286.5,50286.5,0.0015186029,244438,46096030,1718259579,1718259579,535024750]
["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",539,null,2485,null,2485,null,138.0555555556,138.0555555556,106.8,5361,3133400,14341400,14341400,31490550]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,270,null,270,null,15,15,8,448,179500,5393300,5393300,8531450]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,58177,null,58177,null,3232.0555555556,3232.0555555556,null,38711,null,517027900,517027900,342813700]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",null,null,90,null,90,null,5,5,null,140,null,746840.409782697,746840.409782697,1145234.87664752]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,9590,null,9590,null,532.7777777778,532.7777777778,null,9680,null,79244064.4180036,79244064.4180036,78927847.2456912]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,706,null,706,null,39.2222222222,39.2222222222,null,1768,null,8419797.25700656,8419797.25700656,20060070.9699223]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,1025,1025,null,33237,null,203942909.381285,203942909.381285,365480806.916427]
[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",null,null,8389,null,8389,null,466.0555555556,466.0555555556,null,5400,null,56449384.131014,56449384.131014,35683275.5998648]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,54,null,54,null,3,3,null,391,null,139540,139540,981070]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,1550,null,1550,null,86.1111111111,86.1111111111,null,2474,null,8912599.0288781,8912599.0288781,13523572.1527543]
[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,342,null,342,null,19,19,null,1669,null,4412520.36954263,4412520.36954263,21507603.9202433]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",8,null,1598,null,1598,null,88.7777777778,88.7777777778,null,14624,46975,9324400,9324400,84364025]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,6.6666666667,6.6666666667,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",556,0,101821,0,101821,0,5656.7222222222,5656.7222222222,91.6666666667,114023,3359875,908783654.995512,908783654.995512,1004938206.68155]
[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",6502,null,228637,null,228637,null,12702.0555555556,12702.0555555556,3250,293718,47966803.5878952,1868604678.46836,1868604678.46836,2286599759.20919]
[null,null,null,"iShares Physical Silver","ISLN",null,null,11208,null,11208,null,622.6666666667,622.6666666667,null,11419,null,91219111.0634587,91219111.0634587,90999493.0719838]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,625,625,625,625,34.7222222222,34.7222222222,null,625,null,6276285.29739937,6276285.29739937,6178185.19770193]
[null,null,null,"Sum","--",6502,0,240470,625,240470,625,13359.4444444444,13359.4444444444,3250,305762,47966803.5878952,1966100074.82922,1966100074.82922,2383777437.47888]
[null,"Sum",null,null,"--",7058,0,342291,625,342291,625,19016.1666666667,19016.1666666667,881.25,419785,51326678.5878952,2874883729.82473,2874883729.82473,3388715644.16043]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,766,null,766,null,42.5555555556,42.5555555556,null,766,null,102211636.42559,102211636.42559,105807147.685029]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,184,null,184,null,10.2222222222,10.2222222222,null,260,null,4220719.16779075,4220719.16779075,6122169.65190943]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,883,null,883,null,49.0555555556,49.0555555556,null,284,null,28376707.222361,28376707.222361,9807189.92903008]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,127,null,127,null,7.0555555556,7.0555555556,null,665,null,4598054.08658571,4598054.08658571,24395319.3646502]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,6,6,null,285,null,4110824.38477949,4110824.38477949,10746493.7478878]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,72,null,72,null,4,4,null,287,null,7924833.87333598,7924833.87333598,35497336.5157148]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,2140,0,2140,0,118.8888888889,118.8888888889,null,2547,0,151442775.160443,151442775.160443,192375656.894221]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,2140,0,2140,0,118.8888888889,118.8888888889,null,2547,0,151442775.160443,151442775.160443,192375656.894221]
["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,8717,null,8717,null,484.2777777778,484.2777777778,null,11117,44400370,1490940660,1490940660,1904230930]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",480,null,8357,null,8357,null,464.2777777778,464.2777777778,null,15051,29953920,520054024,520054024,937978320]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,409,null,409,null,22.7222222222,22.7222222222,null,180,null,14281010.4764159,14281010.4764159,6284541.78674352]
[null,null,null,"BBG USD EM SOV IDX","FUEM",412,null,15295,null,15295,null,849.7222222222,849.7222222222,null,19390,9025386.87232794,340960122.156133,340960122.156133,428331007.096992]
[null,null,null,"CONF Futures","CONF",5,null,132,null,132,null,7.3333333333,7.3333333333,null,675,862183.320648037,22558341.7273621,22558341.7273621,115956847.012903]
[null,null,null,"Euro-Bobl Futures","FGBM",836334,null,15637315,null,15637315,null,868739.722222222,868739.722222222,null,1519976,97324188060,1819672237220,1819672237220,176834257440]
[null,null,null,"Euro-Bono Futures","FBON",12,null,1140,null,1140,null,63.3333333333,63.3333333333,null,1380,1476240,139828620,139828620,169836600]
[null,null,null,"Euro-BTP Futures","FBTP",351325,null,5916052,null,5916052,null,328669.555555556,328669.555555556,null,569819,42534915870,714015484980,714015484980,69005021680]
[null,null,null,"Euro-Bund Futures","FGBL",1169444,null,20612518,null,20612518,null,1145139.88888889,1145139.88888889,null,1540515,149595147960,2637201261270,2637201261270,197107822230]
[null,null,null,"Euro-Buxl® Futures","FGBX",178744,null,3026345,null,3026345,null,168130.277777778,168130.277777778,null,369486,19668228220,333989569780,333989569780,40744052200]
[null,null,null,"Euro-EU Bond Futures","FBEU",73,null,2906,null,2906,null,161.4444444444,161.4444444444,null,594,9016230,358061090,358061090,73341180]
[null,null,null,"Euro-OAT-Futures","FOAT",321453,null,5041415,null,5041415,null,280078.611111111,280078.611111111,null,698763,39178691640,610557291800,610557291800,85186196790]
[null,null,null,"Euro-Schatz Futures","FGBS",565173,null,11688952,null,11688952,null,649386.222222222,649386.222222222,null,2401871,60380257170,1248750963020,1248750963020,256567698940]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",224,null,3244,null,3244,null,180.2222222222,180.2222222222,null,1865,14110929.6671976,207771973.834294,207771973.834294,118335163.906725]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",463,null,5305,null,5305,null,294.7222222222,294.7222222222,null,1917,34674543.130187,403936939.027081,403936939.027081,144843959.107807]
[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",159061,null,2844193,null,2844193,null,158010.722222222,158010.722222222,null,456348,17098262195,305557952720,305557952720,49046001300]
[null,null,null,"Sum","--",3583462,0,64812295,0,64812295,0,3600683.05555556,3600683.05555556,null,7608947,425923210917.99,7673243153571.22,7673243153571.22,878390189128.911]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",83,null,31313,null,31313,null,1739.6111111111,1739.6111111111,0.4821428571,16649,10008000,3738010500,3738010500,1984084500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",7353,null,431823,null,431823,null,23990.1666666667,23990.1666666667,0.0350506757,204766,858268000,50325863750,50325863750,23853580000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",78261,null,2239666,null,2239666,null,124425.888888889,124425.888888889,2.5503788051,714373,9931504000,285340558000,285340558000,91054744500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1841,null,53350,null,53350,null,2963.8888888889,2963.8888888889,107.2941176471,26090,192768000,5886999000,5886999000,2912573000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",28,null,12979,null,12979,null,721.0555555556,721.0555555556,0,17806,3542000,1269221250,1269221250,1706126500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",15881,null,441401,null,441401,null,24522.2777777778,24522.2777777778,1.0481042043,269624,1696693700,47184793100,47184793100,28847671500]
[null,null,null,"Sum","--",103447,0,3210532,0,3210532,0,178362.888888889,178362.888888889,1.7957137452,1249308,12692783700,393745445600,393745445600,150358780000]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,156,null,156,null,8.6666666667,8.6666666667,null,152,null,38254818.75,38254818.75,37270368.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",66895,null,1930658,null,1930658,null,107258.777777778,107258.777777778,null,471986,16333764700,472075774887.5,472075774887.5,115482285487.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",99557,null,2304843,null,2304843,null,128046.833333333,128046.833333333,null,990614,24377477962.5,564490065756.25,564490065756.25,242580857343.75]
[null,null,null,"Sum","--",166452,0,4235657,0,4235657,0,235314.277777778,235314.277777778,null,1462752,40711242662.5,1036604095462.5,1036604095462.5,358100413200]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,1.1111111111,1.1111111111,null,640,null,4896875,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,20,0,1.1111111111,1.1111111111,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3853361,0,72258504,0,72258504,0,4014361.33333333,4014361.33333333,1.7957137452,10321647,479327237280.49,9103597591508.72,9103597591508.72,1387007544516.41]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",15,null,71,null,71,null,3.9444444444,3.9444444444,null,17,869150.448283403,4076669.5147752,4076669.5147752,988425.378040763]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1.1111111111,1.1111111111,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1170,null,1170,null,65,65,null,900,null,18393407.8198649,18393407.8198649,14369888.4758364]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2437,null,2437,null,135.3888888889,135.3888888889,null,3781,null,244514584.879478,244514584.879478,379137220.568494]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,271.1111111111,271.1111111111,null,7008,null,488556504.493338,488556504.493338,701629042.513863]
[null,null,null,"FX futures on EURCHF","FCEF",58,null,4390,null,4390,null,243.8888888889,243.8888888889,null,6076,5779630.3142329,437515044.054575,437515044.054575,605663163.829557]
[null,null,null,"FX futures on EURDKK","FCDK",10,null,120,null,120,null,6.6666666667,6.6666666667,null,392,999417.491329325,11993451.8789669,11993451.8789669,39178740.726854]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,2360,null,2360,null,131.1111111111,131.1111111111,null,5381,1002107.56650927,236606796.781411,236606796.781411,539607300.288185]
[null,null,null,"FX Futures on EURJPY","FCEY",4,null,1455,null,1455,null,80.8333333333,80.8333333333,null,6955,398884.758364312,145178127.89024,145178127.89024,694695975.783476]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,17,null,17,null,0.9444444444,0.9444444444,null,17,null,1704786.86536129,1704786.86536129,1704835.58160583]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,0,null,0,null,0,0,null,313,null,0,0,31279587.917]
[null,null,null,"FX futures on EURUSD","FCEU",608,null,25312,null,25312,null,1406.2222222222,1406.2222222222,null,51650,60910091.3739627,2538481165.78827,2538481165.78827,5194985708.00946]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,208,null,208,null,11.5555555556,11.5555555556,null,32,null,23791386.9622354,23791386.9622354,3666867.61357476]
[null,null,null,"FX futures on GBPUSD","FCPU",30,null,2613,null,2613,null,145.1666666667,145.1666666667,null,1998,3453960.93553525,300714566.119522,300714566.119522,230600530.584657]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,13.8888888889,13.8888888889,null,915,null,11823702.1455982,11823702.1455982,44288906.725245]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,11.2222222222,11.2222222222,null,687,null,17169484.8842223,17169484.8842223,58986383.0988566]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,23,null,23,null,1.2777777778,1.2777777778,null,15,null,1949678.46353043,1949678.46353043,1258240.26889299]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",28,null,8379,null,8379,null,465.5,465.5,null,207,2336328.44959545,713144665.811646,713144665.811646,17353130.0679378]
[null,null,null,"FX futures on USDNOK","FCUN",39,null,47,null,47,null,2.6111111111,2.6111111111,null,43,3265453.44514568,3947507.32732675,3947507.32732675,3628693.70340042]
[null,null,null,"FX futures on USDSEK","FCUS",17,null,55,null,55,null,3.0555555556,3.0555555556,null,324,1422878.47287847,4630635.92850307,4630635.92850307,27248014.303863]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1875,null,1875,null,104.1666666667,104.1666666667,null,1085,null,97636371.67619,97636371.67619,56890081.1084826]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.2222222222,1.2222222222,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.2222222222,1.2222222222,null,null,null,2238205.7195572,2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10880263.4717554]
[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,3,0,0,0,301497.972287935]
[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","--",819,0,55928,0,55928,0,3107.1111111111,3107.1111111111,null,87908,80437903.2558367,5306479572.58235,5306479572.58235,8658342497.99133]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,4798,null,4798,null,266.5555555556,266.5555555556,null,5888,null,483966471.778525,483966471.778525,588311929.705982]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,4798,0,4798,0,266.5555555556,266.5555555556,null,5888,0,483966471.778525,483966471.778525,588311929.705982]
[null,"Sum",null,null,"--",819,0,60726,0,60726,0,3373.6666666667,3373.6666666667,null,93796,80437903.2558367,5790446044.36088,5790446044.36088,9246654427.69731]
["Sum",null,null,null,"--",6968284,94652,137129347,762739,137129347,762739,7618297.05555556,7618297.05555556,2.0038284043,131987421,589707626633.4,11685546009263.3,11685546009263.3,3746227120105.48]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1902,null,31508,null,31508,null,1750.4444444444,1750.4444444444,0.5228182546,107024,9311500,148979002.72,148979002.72,381783355.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2682,null,33238,null,33238,null,1846.5555555556,1846.5555555556,4.6226415094,145700,31691120,247623100,247623100,820161372.49]
[null,null,null,"Switzerland",null,165761,11652,2742832,142337,2742832,142337,152379.555555556,152379.555555556,1.7841210655,10190534,1487987510.27509,26182146650.4826,26182146650.4826,91906365683.6604]
[null,null,null,"Germany",null,604793,82000,8179064,233868,8179064,233868,454392.444444444,454392.444444444,3.964563051,25224519,2426656927,44242846626.0903,44242846626.0903,113586723668.573]
[null,null,null,"Denmark",null,2174,null,108171,null,108171,null,6009.5,6009.5,1.4048672566,148146,14756886.3237677,525705272.748611,525705272.748611,719733656.498568]
[null,null,null,"Spain",null,15610,null,396282,null,396282,null,22015.6666666667,22015.6666666667,1.4265505985,3654817,28167537.86,576877926.94,576877926.94,3504024382.1]
[null,null,null,"Finland",null,18026,null,171004,null,171004,null,9500.2222222222,9500.2222222222,0.4263332806,1741616,39290420,276776170,276776170,1643011510]
[null,null,null,"France",null,135882,null,1923691,93702,1923691,93702,106871.722222222,106871.722222222,6.6214033317,16300905,772418615.07,11141725725.98,11141725725.98,53117434367.2]
[null,null,null,"Great Britain",null,290,null,18365,null,18365,null,1020.2777777778,1020.2777777778,0.8125,348332,1981458.02370317,180862073.881591,180862073.881591,482987332.103746]
[null,null,null,"Ireland",null,null,null,549,null,549,null,30.5,30.5,null,690,null,1843200,1843200,2635000]
[null,null,null,"Italy",null,38032,1000,589332,248540,589332,248540,32740.6666666667,32740.6666666667,1.5315849031,2748026,243859770,3056703611.2,3056703611.2,12969451442.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,86209,null,648045,225,648045,225,36002.5,36002.5,2.3999447862,2146816,629595462.39,6945942707.11,6945942707.11,12845438557.72]
[null,null,null,"Sweden",null,857,null,111656,null,111656,null,6203.1111111111,6203.1111111111,2.8430493274,31575,1512039.31203931,133028953.574602,133028953.574602,72083084.7409777]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,28935,null,28935,null,1607.5,1607.5,null,24553,null,232443545.38,232443545.38,218054646.97]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,16.6666666667,16.6666666667,null,300,null,1779690,1779690,1775697]
[{"$nulls":4},"Cash",null,null,5245,null,5245,null,291.3888888889,291.3888888889,null,5852,null,11526766.05,11526766.05,32029279.88]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,861.1111111111,861.1111111111,null,20520,null,355819889.621241,355819889.621241,225839990.74054]
[{"$nulls":4},"Cash",8995,null,390205,null,390205,null,21678.0555555556,21678.0555555556,null,944703,160197356.583669,6017824609.93832,6017824609.93832,12095493391.4312]
[null,null,null,"Germany","Shares",null,null,35767,9680,35767,9680,1987.0555555556,1987.0555555556,null,92826,null,937087156.63,937087156.63,1041033387.03]
[{"$nulls":4},"Cash",1500,null,374246,null,374246,null,20791.4444444444,20791.4444444444,null,740707,30143415,3387809733.44,3387809733.44,5740678223.94]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,21342933.6618549]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,1786.6666666667,1786.6666666667,null,81110,null,19180951.2,19180951.2,112874249.8]
[{"$nulls":4},"Cash",null,null,2119025,null,2119025,null,117723.611111111,117723.611111111,null,1707679,null,4236829372.3,4236829372.3,2093042371.56449]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,32676,null,32676,null,1815.3333333333,1815.3333333333,null,34780,null,45457585.11,45457585.11,49050769.43]
[null,null,null,"France","Shares",null,null,123341,null,123341,null,6852.2777777778,6852.2777777778,null,139911,null,2171876805.34,2171876805.34,1767758608.15]
[{"$nulls":4},"Cash",63500,null,379844,null,379844,null,21102.4444444444,21102.4444444444,null,893630,304774457.5,3153051978.16136,3153051978.16136,4663974291.82432]
[null,null,null,"Great Britain","Cash",3758,null,763654,null,763654,null,42425.2222222222,42425.2222222222,null,818242,21990160.7117243,871109168.094541,871109168.094541,1139221065.96334]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,97363,null,97363,null,5409.0555555556,5409.0555555556,null,59717,null,255540757.25,255540757.25,147176784]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,130.5555555556,130.5555555556,null,10510,null,16055380,16055380,64539114]
[{"$nulls":4},"Cash",8000,null,1568437,null,1568437,null,87135.3888888889,87135.3888888889,null,1586944,65484800,2920452733.39,2920452733.39,3813697026.78256]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,413.8888888889,413.8888888889,null,8750,null,741757599.5,741757599.5,108666672.7]
[{"$nulls":4},"Cash",null,null,165747,null,165747,null,9208.1666666667,9208.1666666667,null,193776,null,1220922227.90192,1220922227.90192,937781398.38088]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,30963,null,30963,null,1720.1666666667,1720.1666666667,null,39586,null,15019964.48,15019964.48,19099581.34]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.3888888889,1.3888888889,null,80,null,943080.636855206,943080.636855206,2985927.00236566]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]