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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,"2026-01-28"]
[null,null,"01/29/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-28"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},19]
[{"$nulls":6},"Year:"]
[{"$nulls":6},19]
[{"$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,526.3157894737,526.3157894737,null,31400,null,86512450,86512450,272001620]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1696242.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,576.3157894737,576.3157894737,null,77050,null,66977457,66977457,440025615.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21768250]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,216.8421052632,216.8421052632,null,10120,null,25106620.8,25106620.8,57788517.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24195426.5]
[null,null,null,"Renault","RNLF",5900,null,5900,null,5900,null,310.5263157895,310.5263157895,null,36000,18861179,18861179,18861179,114298200]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,556,null,556,null,29.2631578947,29.2631578947,null,2568,null,103018335.49,103018335.49,476575462.12]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,8000,null,8000,null,421.0526315789,421.0526315789,null,60750,null,65484800,65484800,497275200]
[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,56.2105263158,56.2105263158,null,1068,null,7085656.68,7085656.68,7329256.8]
[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,84.2105263158,84.2105263158,null,1600,null,45554688,45554688,41554176]
[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,247.3684210526,247.3684210526,null,4700,null,21344571.15,21344571.15,21170915]
[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,2065.9473684211,2065.9473684211,null,39253,null,60741269.79,60741269.79,57423606.23]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,500,null,500,null,26.3157894737,26.3157894737,null,6800,null,5131085,5131085,69782756]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",5900,0,86647,4120,86647,4120,4560.3684210526,4560.3684210526,null,280465,18861179,505818112.91,505818112.91,2102885244.35]
[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,105.2631578947,105.2631578947,null,2000,null,18065000,18065000,17592000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18270801]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,103517615.4]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,16273500]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11656554]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11904090]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,3221.052631579,3221.052631579,null,145560,null,63819564,63819564,157366632.4]
[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",null,null,82900,null,82900,null,4363.1578947368,4363.1578947368,null,99750,null,721870127.5,721870127.5,900492795]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,31200,null,31200,null,1642.1052631579,1642.1052631579,null,110700,null,107897132,107897132,395775747]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,2986.8421052632,2986.8421052632,null,122250,null,99386027.5,99386027.5,223072020]
[null,null,null,"Deutsche Bank AG","DBKI",7000,null,61500,null,61500,null,3236.8421052632,3236.8421052632,null,49000,23076340,206358930,206358930,164813950]
[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,384.2105263158,384.2105263158,null,56000,null,43536960,43536960,334510400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14615635.5333261]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,60000,null,3157.8947368421,3157.8947368421,null,30000,null,518779200,518779200,270837000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,186653189]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,170675095]
[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,57.8947368421,57.8947368421,null,2700,null,9267830,9267830,22101120]
[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,967.6842105263,967.6842105263,null,225881,null,39326543.2,39326543.2,520312365.88]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,1592.1052631579,1592.1052631579,null,30250,null,42587765,42587765,42449220]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,11500,11500,null,164500,null,77972140,77972140,58660700]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,7263.1578947368,7263.1578947368,null,251591,null,146862360,146862360,280901351.5]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1156.4736842105,1156.4736842105,null,21973,null,38083603.6,38083603.6,39085352.67]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1217.052631579,1217.052631579,null,23124,null,34864286.04,34864286.04,35765428.32]
[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,18695276.16]
[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,115.2105263158,115.2105263158,null,2189,null,7079926.48,7079926.48,7324109.43]
[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,482.7894736842,482.7894736842,null,9173,null,100143056.16,100143056.16,105404007.64]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,26269.3157894737,26269.3157894737,null,499117,null,280048571.733618,280048571.733618,290432635.654958]
[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,6508.4210526316,6508.4210526316,null,123660,null,180455791.128288,180455791.128288,189039752.656916]
[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,3136.8947368421,3136.8947368421,null,59601,null,39823074.09,39823074.09,40205046.57]
[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,44470835.08]
[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,569.3684210526,569.3684210526,null,5390,null,43590976.14,43590976.14,23542981]
[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,4610,4610,null,113590,null,182708519.249145,182708519.249145,236910253.096856]
[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,3372.052631579,3372.052631579,null,58153,null,476873587.21,476873587.21,443337883.89]
[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,1148.2631578947,1148.2631578947,null,21817,null,73392320.0421089,73392320.0421089,78984497.4194403]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,789.8947368421,789.8947368421,null,15008,null,47023639.3945547,47023639.3945547,46649971.5250489]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,2395.1052631579,2395.1052631579,null,78000,null,185696152.254632,185696152.254632,319871240.621942]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",7000,0,1752732,0,1752732,0,92249.0526315789,92249.0526315789,null,2476190,23076340,3785513082.72235,3785513082.72235,5842171053.44849]
[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,42925087.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,14750,null,14750,null,776.3157894737,776.3157894737,null,41950,null,82026606.8119986,82026606.8119986,244534679.143153]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,21175033.8122849]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2330430.47333871]
[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,36.8421052632,36.8421052632,null,700,null,779779,779779,797286]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,651.2631578947,651.2631578947,null,12374,null,24245986.82,24245986.82,24963060.12]
[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,184.2105263158,184.2105263158,null,3500,null,8515855,8515855,8325800]
[null,null,null,"Sum","--",0,0,31324,0,31324,0,1648.6315789474,1648.6315789474,null,71804,0,115568227.631999,115568227.631999,345051377.048777]
[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,2205.8947368421,2205.8947368421,null,62962,null,189043274.56,189043274.56,289992625]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,26800,null,26800,null,1410.5263157895,1410.5263157895,null,117500,null,114271571,114271571,550863500]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4782971.82]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,772397.005643211]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2601224.52]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,73.6842105263,73.6842105263,null,2059,null,47950318.0113575,47950318.0113575,69583575.8312493]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,21539445.4713494]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,320.5263157895,320.5263157895,null,6090,null,27948990.2,27948990.2,28156755.4]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,105.2631578947,105.2631578947,null,21000,null,8612560,8612560,98452200]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,473.6842105263,473.6842105263,null,1000,null,329513961.980453,329513961.980453,37291236.2726976]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",14,null,4064,null,4064,null,213.8947368421,213.8947368421,null,4050,199328.64,54808523.14,54808523.14,57544870.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,50,50,null,950,null,2553695,2553695,2462523.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16668092]
[null,null,null,"Symrise","SY1F",null,null,151,null,151,null,7.9473684211,7.9473684211,null,301,null,1113059.58,1113059.58,2194548.86]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,1876,null,98.7368421053,98.7368421053,null,1876,null,6700846.88,6700846.88,6776731.08]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",null,null,44494,null,44494,null,2341.7894736842,2341.7894736842,null,44494,null,19829196.04,19829196.04,20336427.64]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,4295,null,226.0526315789,226.0526315789,null,4295,null,8973071.05,8973071.05,9988666.75]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9350315]
[null,null,null,"Sum","--",14,0,143032,5560,143032,5560,7528,7528,null,277760,199328.64,811319067.44181,811319067.44181,1229358106.65094]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9091957.05]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2420465]
[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",{"$nulls":9},2250,null,null,null,10355467.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.3157894737,1.3157894737,null,60,null,301656.25,301656.25,752140.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20065078.3951288]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,65589485.7018593]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,315.7894736842,315.7894736842,null,21000,null,20143560,20143560,66673950]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89834424.2687833]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,7161,null,7161,null,376.8947368421,376.8947368421,null,7161,null,73677667.14,73677667.14,74523667.68]
[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",{"$nulls":9},20388,null,null,null,119401506.48]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3000974]
[null,null,null,"Sum","--",0,0,13186,0,13186,0,694,694,null,66060,0,94122883.39,94122883.39,461709116.275771]
[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",{"$nulls":9},240,null,null,null,17628069.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,194.7368421053,194.7368421053,null,null,null,78265286,78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7656701.45]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,177712.38]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2624204.14]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36884500]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,147.9473684211,147.9473684211,null,2811,null,59359678.14,59359678.14,58327828.35]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,6500,null,342.1052631579,342.1052631579,null,29500,null,16070535,16070535,72821045]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,342.1052631579,342.1052631579,null,6500,null,26305927.6407882,26305927.6407882,26655936.7184952]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1026.8947368421,1026.8947368421,null,51570,0,180001426.780788,180001426.780788,222775997.638495]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9200140.80678482]
[null,null,null,"Nestlé","NESG",null,null,62550,null,62550,null,3292.1052631579,3292.1052631579,null,150760,null,502045739.75935,502045739.75935,1181556557.46439]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,210.5263157895,210.5263157895,null,5600,null,29729160,29729160,40963608]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,15.7894736842,15.7894736842,null,300,null,1779690,1779690,1770150]
[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,53.2105263158,53.2105263158,null,1011,null,6466416.66,6466416.66,6504501.03]
[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,77.5789473684,77.5789473684,null,1474,null,10611178.6,10611178.6,10492433.16]
[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,315.7894736842,315.7894736842,null,2000,null,33357705,33357705,11176235]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,78.9473684211,78.9473684211,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,76835,0,76835,0,4043.9473684211,4043.9473684211,null,161220,0,591749990.01935,591749990.01935,1261663625.46117]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,2000,null,2000,null,105.2631578947,105.2631578947,null,3000,null,13485288.6810917,13485288.6810917,20227933.0216375]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,3.1578947368,3.1578947368,null,21,null,9724567.47404844,9724567.47404844,3335335.65357595]
[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,194.7368421053,194.7368421053,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.0526315789,1.0526315789,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,6.0526315789,6.0526315789,null,625,null,550733.85,550733.85,3110681.25]
[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,15.7894736842,15.7894736842,null,300,null,18182299.7637964,18182299.7637964,18224081.7657932]
[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",1500,null,119450,null,119450,null,6286.8421052632,6286.8421052632,null,169086,18234534.1750109,1454998120.27875,1454998120.27875,2106053098.31467]
[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",1600,null,90950,null,90950,null,4786.8421052632,4786.8421052632,null,146234,57911433.3913801,3317551407.47598,3317551407.47598,5477659875.9813]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,81.7368421053,81.7368421053,null,11377,null,12899496.82,12899496.82,91016910.16]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,57.8947368421,57.8947368421,null,1100,null,8922353,8922353,8800088]
[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,4.6842105263,4.6842105263,null,181,null,1232730.81773989,1232730.81773989,2605496.56339975]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30720421.0612156]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45042399.2606285]
[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",{"$nulls":9},14500,null,null,null,34938475]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7240710]
[null,null,null,"Sum","--",3100,0,219337,0,219337,0,11544.0526315789,11544.0526315789,null,355034,76145967.566391,4916339487.36141,4916339487.36141,7848975506.03222]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4461115.4]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,12000,null,12000,null,631.5789473684,631.5789473684,null,27950,null,77427699.8041519,77427699.8041519,186456151.462434]
[null,null,null,"Adecco","ADEF",null,null,650,null,650,null,34.2105263158,34.2105263158,null,1875,null,1619530.47021845,1619530.47021845,4462997.44481896]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2289686.751]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",75,null,11427,null,11427,null,601.4210526316,601.4210526316,null,12941,1467453.75,237294806.71,237294806.71,258692876.62]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,30.0526315789,30.0526315789,null,1976,null,1528729.88,1528729.88,5189430.48]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,3157.8947368421,3157.8947368421,null,null,null,364006500,364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2964041.32]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,66813038.4]
[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",{"$nulls":9},410,null,null,null,3002413.6]
[null,null,null,"Deutsche Post","DPWF",null,null,8500,null,8500,null,447.3684210526,447.3684210526,null,14800,null,40134320,40134320,69823292]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,612820.702402958]
[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",{"$nulls":9},712,null,null,null,1621323.68]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7529340]
[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",{"$nulls":9},104,null,null,null,586416.614113298]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2472012.8]
[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",{"$nulls":9},110,null,null,null,680332.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,58406382.5160378]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2168193.36]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4917557.36]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,953112.75]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,531.6842105263,531.6842105263,null,11972,null,209894102.96,209894102.96,239127258.78]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25947845]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,432.2631578947,432.2631578947,null,8213,null,259670749.52,259670749.52,254391679.51]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,22032,null,22032,null,1159.5789473684,1159.5789473684,null,12132,null,505404186.48,505404186.48,285449339.16]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,69850690]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,21.5789473684,21.5789473684,null,1010,null,1218540.5,1218540.5,2811506.8]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,432.2631578947,432.2631578947,null,8813,null,259670749.52,259670749.52,273008047.51]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1486703.70773078]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1159.5789473684,1159.5789473684,null,12202,null,505404186.48,505404186.48,287099161.46]
[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,31.4736842105,31.4736842105,null,299,null,6122239.35130491,6122239.35130491,3070798.59736871]
[null,null,null,"Siemens","SIEH",2299,null,9651,null,9651,null,507.9473684211,507.9473684211,null,19709,56922964.12,242617173.9,242617173.9,492968011.97]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,1000,null,52.6315789474,52.6315789474,null,1000,null,3286820,3286820,3405700]
[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,6420.7368421053,6420.7368421053,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,208.0526315789,208.0526315789,null,22842,null,22599577.07,22599577.07,129285948.42]
[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,117.9473684211,117.9473684211,null,4271,null,20855949.71,20855949.71,41761183.51]
[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,3291.5789473684,3291.5789473684,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","--",2374,0,366127,0,366127,0,19269.8421052632,19269.8421052632,null,182420,58390417.87,3541502135.47568,3541502135.47568,2793766410.08591]
[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,854.8421052632,854.8421052632,null,10836,null,608374784.93,608374784.93,396656407.44]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,10394.7368421053,10394.7368421053,null,136440,null,686248750,686248750,454207720.4]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",10000,null,92300,null,92300,null,4857.8947368421,4857.8947368421,null,137200,36315200,346263828,346263828,512247936]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27618175]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13191454.66]
[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,105.2631578947,105.2631578947,null,19500,null,5054787.64192,5054787.64192,48959786.46156]
[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,257.8947368421,257.8947368421,null,2600,null,254107013,254107013,133076438]
[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,716.9473684211,716.9473684211,null,7831,null,509289849.78,509289849.78,286538512.99]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,40.5263157895,40.5263157895,null,5770,null,3036233.2,3036233.2,21856067.6]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,5075,null,5075,null,267.1052631579,267.1052631579,null,2775,null,262998020.25,262998020.25,142047064]
[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",{"$nulls":9},260,null,null,null,23694170.0554529]
[null,null,null,"SWISS RE AG","SREJ",null,null,14150,null,14150,null,744.7368421053,744.7368421053,null,66550,null,191602145.08826,191602145.08826,867495942.15505]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,434.2105263158,434.2105263158,null,8250,null,31898377.5,31898377.5,30490680]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5312,null,5312,null,279.5789473684,279.5789473684,null,5312,null,78449262.72,78449262.72,79772216.32]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16144830]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2198.9473684211,2198.9473684211,null,41780,null,115850508.6,115850508.6,117641199.4]
[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,259.2105263158,259.2105263158,null,4925,null,23745936.75,23745936.75,23328543]
[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,1268.7894736842,1268.7894736842,null,24107,null,27281597.35,27281597.35,26159228.91]
[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,294.2105263158,294.2105263158,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,185.3684210526,185.3684210526,null,3522,null,9959265.06,9959265.06,10014912.66]
[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,45700,null,45700,null,2405.2631578947,2405.2631578947,null,251925,17810838.04963,276313831.651544,276313831.651544,1448649845.92802]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,46775342.5464825]
[null,null,null,"Sum","--",13000,0,485745,0,485745,0,25565.5263157895,25565.5263157895,null,780317,54126038.04963,3502944852.12172,3502944852.12172,4726566473.52657]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,8350998.49]
[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,1203.4736842105,1203.4736842105,null,23725,null,49571031.24,49571031.24,49577079.75]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1203.4736842105,1203.4736842105,null,26358,0,49571031.24,49571031.24,57928078.24]
[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,1105.2631578947,1105.2631578947,null,28780,null,165243800,165243800,240485147]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,26.3157894737,26.3157894737,null,500,null,4159775,4159775,4250575]
[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,40.4736842105,40.4736842105,null,769,null,1564394.76,1564394.76,1666553.73]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,30578.9473684211,30578.9473684211,null,7000,null,935306240,935306240,11098290]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15854700]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,120115312]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,624117.38]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,2517.8947368421,2517.8947368421,null,38585,null,150636623.7,150636623.7,119467021.2]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,9000,null,9000,null,473.6842105263,473.6842105263,null,54800,null,51212265,51212265,326190252]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,263.1578947368,263.1578947368,null,5000,null,28403975,28403975,29763300]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,484957,null,484957,null,25524.0526315789,25524.0526315789,null,87557,null,947344984.03,947344984.03,171856879.6]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,7980.4736842105,7980.4736842105,null,151629,null,63573490.83,63573490.83,69315681.06]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,5146,null,5146,null,270.8421052632,270.8421052632,null,5146,null,18370087.88,18370087.88,18492974.36]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,1306841,0,1306841,0,68781.1052631579,68781.1052631579,null,430178,0,2365815636.2,2365815636.2,1129180803.33]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,62840325]
[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",{"$nulls":9},399,null,null,null,3870962.34]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50086243.2339053]
[null,null,null,"Burberry Group","BRBF",null,null,134,null,134,null,7.0526315789,7.0526315789,null,265,null,2002158.87915725,2002158.87915725,3677551.15743407]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,55.2631578947,55.2631578947,null,2775,null,18786642.9639057,18786642.9639057,46127797.1077525]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24933353.2673698]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1066454.1]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11368844.1883223]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,3.4210526316,3.4210526316,null,26650,null,223461.55,223461.55,92460926]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,593561.11]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,275,null,275,null,14.4736842105,14.4736842105,null,876,null,10618811.5,10618811.5,33392690.76]
[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,588.6315789474,588.6315789474,null,9696,null,680147067.68,680147067.68,572587196.52]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25132915.2984669]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,49416687.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19059755]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10124,null,10124,null,532.8421052632,532.8421052632,null,5774,null,617622445.18,617622445.18,340769856.28]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.4736842105,0.4736842105,null,27,null,634552.100016684,634552.100016684,1865549.03259242]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,85251660]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20672655.3941503]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33718626.6173752]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,22841,0,22841,0,1202.1578947368,1202.1578947368,null,76430,0,1330035139.85308,1330035139.85308,1478893609.90737]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,36.8421052632,36.8421052632,null,700,null,9826344.5,9826344.5,9372986.7]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,43588662]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30778091]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25539580]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,64081128]
[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","--",0,0,700,0,700,0,36.8421052632,36.8421052632,null,15650,0,9826344.5,9826344.5,173360447.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",23000,null,42000,null,42000,null,2210.5263157895,2210.5263157895,null,63500,32679374.35728,60591235.38864,60591235.38864,89581201.2284]
[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",{"$nulls":9},900,null,null,null,4969061.348544]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,3.1578947368,3.1578947368,null,4330,null,1861316.7,1861316.7,119233723.7]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,141.3684210526,141.3684210526,null,7038,null,15915147.73,15915147.73,39942550.26]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",23000,0,44746,0,44746,0,2355.052631579,2355.052631579,null,75768,32679374.35728,78367699.81864,78367699.81864,253726536.536944]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,24.4736842105,24.4736842105,null,830,null,33323115.25,33323115.25,60287720.3]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",282,null,7582,null,7582,null,399.0526315789,399.0526315789,null,2417,33749602.08,829071145.08,829071145.08,295000235.02]
[null,null,null,"Capgemini SA","CGMF",null,null,2743,null,2743,null,144.3684210526,144.3684210526,null,4530,null,36882885.9,36882885.9,60962914.7]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1992155.16]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",520,null,520,null,520,null,27.3684210526,27.3684210526,null,10454,2255266,2255266,2255266,44184625.64]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15712014.7874307]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,355.2631578947,355.2631578947,null,null,null,731931255,731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,5520,null,5520,null,290.5263157895,290.5263157895,null,19293,null,110241682.75,110241682.75,378441841.5]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,61.0526315789,61.0526315789,null,10160,null,24865829.6,24865829.6,199293480]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,6800,null,6800,null,357.8947368421,357.8947368421,null,27200,null,16372496,16372496,66672368]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,3190,null,167.8947368421,167.8947368421,null,3190,null,13173041.2,13173041.2,13085380]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,2421.052631579,2421.052631579,null,46000,null,908149020,908149020,877662750]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8439660]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",802,0,80730,0,80730,0,4248.9473684211,4248.9473684211,null,129613,36004868.08,2706265736.78,2706265736.78,2021735145.10743]
[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,131.5789473684,131.5789473684,null,12350,null,6992125,6992125,33393979.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2259486]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,3500,null,3500,null,184.2105263158,184.2105263158,null,125000,null,5152175,5152175,194108750]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,81183526.4988583]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,175430300]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,1578.9473684211,1578.9473684211,null,30000,null,10052100,10052100,10072500]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,25920650]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,27109.7368421053,27109.7368421053,null,515085,null,28808704.05,28808704.05,29545275.6]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,29004.4736842105,29004.4736842105,null,1259894,0,51005104.05,51005104.05,551914467.598858]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5147478.95]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,73916,null,73916,null,3890.3157894737,3890.3157894737,null,36270,null,206845975.05,206845975.05,97591326.3]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,526.3157894737,526.3157894737,null,10000,null,8640000,8640000,9020600]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,933648.904756421]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,83916,0,83916,0,4416.6315789474,4416.6315789474,null,47408,0,215485975.05,215485975.05,112693054.154756]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,16.8421052632,16.8421052632,null,4045,null,655456.694367498,655456.694367498,8785699.93665784]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",74000,null,192000,null,192000,null,10105.2631578947,10105.2631578947,null,93600,342335100,881671785,881671785,434205720]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3745486.28]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3071430.12]
[null,null,null,"GDF Suez","GZFH",60000,null,73500,null,73500,null,3868.4210526316,3868.4210526316,null,72750,145680000,178016440,178016440,180176287.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,39.4736842105,39.4736842105,null,5000,null,2627775,2627775,16655800]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1460.5263157895,1460.5263157895,null,25900,null,51500872.5,51500872.5,48739208]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,31043100]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,380602.049982725]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,627.0526315789,627.0526315789,null,11971,null,17969490.16,17969490.16,17268406.92]
[null,null,null,"RWE","RWEH",null,null,500,null,500,null,26.3157894737,26.3157894737,null,4500,null,2573880,2573880,23843745]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,671921.478751584]
[null,null,null,"SNAM S.P.A.","SNFG",5000,null,39500,null,39500,null,2078.9473684211,2078.9473684211,null,13626,28806500,225790400,225790400,78508924.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,90.8947368421,90.8947368421,null,1727,null,3689424.64,3689424.64,3686765.06]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,13648,13648,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,1629.6315789474,1629.6315789474,null,30963,null,15019964.48,15019964.48,15554882.31]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,193805,null,193805,null,10200.2631578947,10200.2631578947,null,63212,null,397772870.89,397772870.89,130249590.24]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,6532.1578947368,6532.1578947368,null,4653,null,243073212.65,243073212.65,8747407.35]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10375092]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1115.7894736842,1115.7894736842,null,39700,null,63892310,63892310,124094260]
[null,null,null,"Sum","--",139000,0,977352,0,977352,0,51439.5789473684,51439.5789473684,null,399768,516821600,2361973450.81437,2361973450.81437,1139804328.44539]
[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",{"$nulls":9},3300,null,null,null,21610149]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,7.8947368421,7.8947368421,null,150,null,997648.5,997648.5,877401]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,14215004.8928999]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,7.8947368421,7.8947368421,null,3700,0,997648.5,997648.5,36702554.8928999]
[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",{"$nulls":9},625,null,null,null,6902893.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1413972]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,113.6842105263,113.6842105263,null,6110,null,9128851.2,9128851.2,28353760.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,355912.214672348]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,60,null,60,null,3.1578947368,3.1578947368,null,60,null,176349,176349,166437.6]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,27197750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3884080.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1070130]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,5.7894736842,5.7894736842,null,110,null,300985.3,300985.3,311230.7]
[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",{"$nulls":9},334,null,null,null,2498599.49321736]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,3000,null,3000,null,157.8947368421,157.8947368421,null,null,null,5933715,5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,300,null,300,null,15.7894736842,15.7894736842,null,1500,null,1824363,1824363,9006090]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",null,null,1100,null,1100,null,57.8947368421,57.8947368421,null,1100,null,11204253.7694983,11204253.7694983,10901008.8679028]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1901687.58]
[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",{"$nulls":9},7350,null,null,null,30952320]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,749182.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,200,null,200,null,10.5263157895,10.5263157895,null,437,null,5193600,5193600,11231153.46]
[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,1.3157894737,1.3157894737,null,80,null,943080.636855206,943080.636855206,2927438.67884986]
[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,266.3157894737,266.3157894737,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,1981.5789473684,1981.5789473684,null,26000,null,93336701.5,93336701.5,60869380]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,909.8947368421,909.8947368421,null,17288,null,9067728.88,9067728.88,9332408.16]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,286.0526315789,286.0526315789,null,5435,null,17703534.2,17703534.2,17034540.05]
[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",{"$nulls":9},5000,null,null,null,11618500]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27679500]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,31.5789473684,31.5789473684,null,600,null,1382244,1382244,1416582]
[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,344.2105263158,344.2105263158,null,6540,null,32991357,32991357,31805328]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19399260]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,89.0526315789,89.0526315789,null,1692,null,8494973.64,8494973.64,8220717.36]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",5000,null,5500,null,5500,null,289.4736842105,289.4736842105,null,56568,35526950,39173155,39173155,419120745.56]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,124091825]
[null,null,null,"Sum","--",5000,0,86720,0,86720,0,4564.2105263158,4564.2105263158,null,268572,35526950,250098025.326353,250098025.326353,870412433.574642]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",205558,null,318898,null,318898,null,16784.1052631579,16784.1052631579,0.8016231945,556832,1694435900,2691855400,2691855400,4507218700]
[null,null,null,"BMW","BMWE",1,null,248,null,248,null,13.0526315789,13.0526315789,null,694,5600,2125100,2125100,5435000]
[null,null,null,"CONTINENTAL AG","CON",20,null,12770,null,12770,null,672.1052631579,672.1052631579,0.5384615385,25250,142200,84876700,84876700,165645400]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3084,null,3084,null,162.3157894737,162.3157894737,null,13117,null,26694000,26694000,93371600]
[null,null,null,"Ferrari NV","2FE",110,null,2165,null,2165,null,113.9473684211,113.9473684211,2.2352941176,6466,3486000,68974000,68974000,221558000]
[null,null,null,"Forvia SE","FAU",100,null,22419,null,22419,null,1179.9473684211,1179.9473684211,null,34423,150000,37007600,37007600,49180360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",2371,null,330930,5320,330930,5320,17417.3684210526,17417.3684210526,0.8581504702,2246836,13725850,1936766700,1936766700,12010270600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",401,null,3473,null,3473,null,182.7894736842,182.7894736842,7.02,299766,1966500,19035950,19035950,1725511450]
[null,null,null,"Michelin","MCH",224,null,13115,null,13115,null,690.2631578947,690.2631578947,2.2941176471,50607,656250,37395750,37395750,144839460]
[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",1856,null,70618,null,70618,null,3716.7368421053,3716.7368421053,2.689860835,217722,6909100,266824950,266824950,881200450]
[null,null,null,"Renault","RNL",255,null,56030,null,56030,null,2948.9473684211,2948.9473684211,7.7931034483,295364,786700,176245240,176245240,1016464740]
[null,null,null,"Rheinmetall","RHM",282,null,27917,750,27917,750,1469.3157894737,1469.3157894737,1.4102564103,50253,46192000,5028271000,5028271000,7778434000]
[null,null,null,"Rheinmetall AG (10)","RHM2",165,null,1230,null,1230,null,64.7368421053,64.7368421053,0.064516129,1790,3320100,22643000,22643000,30384900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",363,null,27906,null,27906,null,1468.7368421053,1468.7368421053,0.487704918,24574,415180,34367220,34367220,30786220]
[null,null,null,"Stellantis N.V.","FIA5",479,null,23442,null,23442,null,1233.7894736842,1233.7894736842,4.4431818182,136678,1837600,102849700,102849700,650387400]
[null,null,null,"VALEO SE","VSA",8,null,5951,null,5951,null,313.2105263158,313.2105263158,0.1428571429,26796,10380,6802540,6802540,26070040]
[null,null,null,"VOLKSWAGEN VZ","VO3",2449,null,77969,null,77969,null,4103.6315789474,4103.6315789474,4.1666666667,365223,23285600,793079867.2,793079867.2,3648191635.6]
[null,null,null,"VW preference shares","VO3E",15,null,322,null,322,null,16.9473684211,16.9473684211,null,55762,142500,3123400,3123400,625819629.96]
[null,null,null,"Worldline SA/France","WNL",null,null,636,null,636,null,33.4736842105,33.4736842105,null,13012,null,133920,133920,4354160]
[null,null,null,"Sum","--",214657,0,999123,6070,999123,6070,52585.4210526316,52585.4210526316,0.8322635164,4421165,1797467460,11339072037.2,11339072037.2,33615123745.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,88,null,88,null,4.6315789474,4.6315789474,null,561,null,505900,505900,2793800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",21,null,235,null,235,null,12.3684210526,12.3684210526,null,663,113000,1289500,1289500,4031400]
[null,null,null,"argenx SE","ARG",68,null,713,null,713,null,37.5263157895,37.5263157895,0.9428571429,3422,5562000,50704000,50704000,197962000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3691,null,50043,null,50043,null,2633.8421052632,2633.8421052632,32.2522522523,262009,18485100,283401700,283401700,1155990600]
[null,null,null,"Banca Monte dei Paschi","BMP",1000,null,13647,null,13647,null,718.2631578947,718.2631578947,null,105160,8800000,113632700,113632700,840580500]
[null,null,null,"Banca MPS","ME9",null,null,46,null,46,null,2.4210526316,2.4210526316,null,2574,null,575731.2,575731.2,21458817.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",2,null,660,null,660,null,34.7368421053,34.7368421053,0,18636,8000,3638250,3638250,72763800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",7789,null,67044,null,67044,null,3528.6315789474,3528.6315789474,10.8734756098,500752,13017000,128673410,128673410,731696240]
[null,null,null,"Banco BPM","BPV",5,null,251623,247540,251623,247540,13243.3157894737,13243.3157894737,null,300781,30000,1170044100,1170044100,1394940100]
[null,null,null,"Banco Santander [european]","BSDE",40,null,4879,null,4879,null,256.7894736842,256.7894736842,0,10804,54000,4806000,4806000,9824600]
[null,null,null,"Banco Santander Central Hispano","BSD2",8686,null,167407,null,167407,null,8810.8947368421,8810.8947368421,7.6686626747,1054044,7710000,164533560,164533560,779615765]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,261,null,261,null,13.7368421053,13.7368421053,null,2563,null,2833372.47830664,2833372.47830664,24347504.6210721]
[null,null,null,"BARCLAYS","BBL",88,null,2510,null,2510,null,132.1052631579,132.1052631579,3.4,14503,490961.427748993,13176214.0681635,13176214.0681635,61110215.3633537]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,12.4736842105,12.4736842105,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",4220,null,211783,null,211783,null,11146.4736842105,11146.4736842105,1.4692802809,1210655,36844800,1615902800,1615902800,7830747100]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",859,null,698388,80000,698388,80000,36757.2631578947,36757.2631578947,0.5123239437,4997008,2858900,1669097050,1669097050,10375295230]
[null,null,null,"Commerzbank","CBKE",6251,null,9396,null,9396,null,494.5263157895,494.5263157895,null,214356,18002000,28024100,28024100,418945500]
[null,null,null,"Crédit Agricole","XCA",39357,null,212792,null,212792,null,11199.5789473684,11199.5789473684,0.0337518386,3458062,72611700,361092020,361092020,3864600980]
[null,null,null,"Deutsche Bank","DBK",53590,null,521334,124848,521334,124848,27438.6315789474,27438.6315789474,0.9594866357,1442131,177767750,1720011360,1720011360,3517685090]
[null,null,null,"Deutsche Bank","DBKE",null,null,1503,null,1503,null,79.1052631579,79.1052631579,null,63892,null,4772900,4772900,97037540]
[null,null,null,"Erste Group Bank AG","EBS",12,null,3391,null,3391,null,178.4736842105,178.4736842105,0.2,13737,158400,23288600,23288600,76205800]
[null,null,null,"Fagron","FAGR",{"$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,186.8421052632,186.8421052632,null,7803,null,47360882.8988706,47360882.8988706,97884141.4257744]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,6.7894736842,6.7894736842,null,93,null,1797657.44933156,1797657.44933156,1354370.60923644]
[null,null,null,"Intesa Sanpaolo [european]","IESE",0,null,13,null,13,null,0.6842105263,0.6842105263,null,512,0,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",527,null,28464,1100,28464,1100,1498.1052631579,1498.1052631579,174.6666666667,119020,2935132.78188942,173977835.876789,173977835.876789,661021420.02827]
[null,null,null,"KBC","KDB",63,null,1753,null,1753,null,92.2631578947,92.2631578947,5.3,6313,650800,20467600,20467600,58186800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7375929.97811816]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.1052631579,1.1052631579,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,857,null,857,null,45.1052631579,45.1052631579,null,1365,null,6317791.32025762,6317791.32025762,9761372.79742024]
[null,null,null,"Nordea Bank ABP","NDB",223,null,2327,null,2327,null,122.4736842105,122.4736842105,null,42927,314300,3585030,3585030,55713900]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,1.5789473684,1.5789473684,null,77,null,103890.107473035,103890.107473035,184843.947944259]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",769,null,13236,null,13236,null,696.6315789474,696.6315789474,0.5197628458,52540,2978900,50965300,50965300,149052050]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",30,null,158,null,158,null,8.3157894737,8.3157894737,0,293,660000,3304500,3304500,5391500]
[null,null,null,"Société Générale","SGE",2052,null,125983,45000,125983,45000,6630.6842105263,6630.6842105263,1.7214854111,539624,14914400,751636050,751636050,2082672750]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,333985.949556605]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",12605,null,343516,18700,343516,18700,18079.7894736842,18079.7894736842,15.455613577,1183983,46947649.1075316,1263490644.68865,1263490644.68865,3782497923.23584]
[null,null,null,"UBS AG","UBSE",83,null,5346,null,5346,null,281.3684210526,281.3684210526,40.5,117715,327111.449717022,21753304.6441706,21753304.6441706,364868815.918234]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1281239.15407198]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2819,null,90433,1000,90433,1000,4759.6315789474,4759.6315789474,0.577504197,646457,20650800,592562000,592562000,3065602000]
[null,null,null,"Valiant Holding","VATN",null,null,3405,null,3405,null,179.2105263158,179.2105263158,null,7548,null,5340429.2943381,5340429.2943381,10138414.7004458]
[null,null,null,"VGP","VGP",null,null,2,null,2,null,0.1052631579,0.1052631579,null,7,null,20200,20200,69800]
[null,null,null,"Sum","--",144850,0,2837203,518188,2837203,518188,149326.473684211,149326.473684211,0.9725732651,16412467,452892704.766887,10304240832.383,10304240832.383,41835009260.3293]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,68,null,68,null,3.5789473684,3.5789473684,null,198,null,84200,84200,221350]
[null,null,null,"ArcelorMittal","ISPA",8070,null,46574,null,46574,null,2451.2631578947,2451.2631578947,0.0044809559,111044,42068850,221738390,221738390,399700880]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2636,null,2636,null,138.7368421053,138.7368421053,null,281951,null,203169.632441037,203169.632441037,17950072.5555684]
[null,null,null,"Aurubis","NDA",1011,null,35485,null,35485,null,1867.6315789474,1867.6315789474,0.0059701493,126665,18135500,445760700,445760700,1348373400]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,37,null,37,null,1.9473684211,1.9473684211,null,41,null,111500,111500,121800]
[null,null,null,"Eramet","ERA",2,null,1573,null,1573,null,82.7894736842,82.7894736842,1,1792,16300,11832700,11832700,11849500]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",8,null,4771,null,4771,null,251.1052631579,251.1052631579,0,12987,49740.9326424871,28736784.5017245,28736784.5017245,62156512.7260163]
[null,null,null,"IMERYS","NKF",3,null,298,null,298,null,15.6842105263,15.6842105263,0,457,8400,775500,775500,1211400]
[null,null,null,"Klöckner & Co","KCO",6,null,56261,null,56261,null,2961.1052631579,2961.1052631579,0,56366,4560,36061970,36061970,37560720]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301048.024876195]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,6.3157894737,6.3157894737,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",null,null,237,null,237,null,12.4736842105,12.4736842105,null,958,null,16444317.8473299,16444317.8473299,51668778.0720949]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.0526315789,0.0526315789,null,2,null,80054.8948765495,80054.8948765495,145111.136703904]
[null,null,null,"Salzgitter","SZG",5521,null,44031,null,44031,null,2317.4210526316,2317.4210526316,0.0005436752,81380,24834850,226910150,226910150,345383700]
[null,null,null,"Stora Enso","ENUR",null,null,7134,null,7134,null,375.4736842105,375.4736842105,null,82688,null,6853000,6853000,78836020]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",78,null,21914,null,21914,null,1153.3684210526,1153.3684210526,1.7857142857,122391,197200,55856200,55856200,297195900]
[null,null,null,"Voestalpine","VOE",null,null,1218,null,1218,null,64.1052631579,64.1052631579,null,7305,null,4832450,4832450,21746550]
[null,null,null,"Sum","--",14699,0,222358,0,222358,0,11703.0526315789,11703.0526315789,0.0065739916,976554,85315400.9326425,1057179086.87637,1057179086.87637,2754628492.51526]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",202,null,12828,null,12828,null,675.1578947368,675.1578947368,2.7407407407,28610,3130600,206270700,206270700,463409911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,223,null,223,null,11.7368421053,11.7368421053,null,351,null,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",45,null,277,null,277,null,14.5789473684,14.5789473684,8,1763,196000,1516000,1516000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",20,null,395,null,395,null,20.7894736842,20.7894736842,0.3333333333,2332,86500,1855500,1855500,9151700]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,1.8947368421,1.8947368421,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",6490,null,405094,12000,405094,12000,21320.7368421053,21320.7368421053,0.3269270088,970919,30238850,1814717100,1814717100,4312991850]
[null,null,null,"BASF","BASE",1,null,7231,null,7231,null,380.5789473684,380.5789473684,null,97897,4500,34486750,34486750,470382850]
[null,null,null,"Bayer","BAY",309988,null,2101101,null,2101101,null,110584.263157895,110584.263157895,0.0304458679,1583416,1458112800,8845713990,8845713990,5649676320]
[null,null,null,"Bayer","BAYE",71,null,19726,null,19726,null,1038.2105263158,1038.2105263158,null,32494,316850,73646800,73646800,98260980]
[null,null,null,"Brenntag","BNR",7,null,1732,null,1732,null,91.1578947368,91.1578947368,0,4156,36300,7725150,7725150,20343850]
[null,null,null,"Clariant","CLN",22,null,15339,null,15339,null,807.3157894737,807.3157894737,0.1,205292,18981.2799303439,11918817.1429014,11918817.1429014,177870272.915081]
[null,null,null,"DASSAULT AVIATION","AVM",15,null,3575,null,3575,null,188.1578947368,188.1578947368,null,9531,42000,11219000,11219000,26187600]
[null,null,null,"DSM FIRMENICH","DSM",82,null,3654,null,3654,null,192.3157894737,192.3157894737,2.037037037,12495,389800,22186300,22186300,88769500]
[null,null,null,"FUCHS SE VZ","FPE3",72,null,527,null,527,null,27.7368421053,27.7368421053,2.2727272727,1275,258500,2052300,2052300,5005550]
[null,null,null,"Givaudan","GIVN",102,null,7963,470,7963,470,419.1052631579,419.1052631579,1.170212766,26194,3470831.5193731,270427612.705733,270427612.705733,890954115.472437]
[null,null,null,"Givaudan AG - N. (1)","GIV2",92,null,1497,null,1497,null,78.7894736842,78.7894736842,0.4153846154,1615,321397.474967348,5146078.61416421,5146078.61416421,5579482.43992607]
[null,null,null,"Givaudan SA","GIVE",null,null,480,null,480,null,25.2631578947,25.2631578947,null,6756,null,15461050.5452387,15461050.5452387,261472219.201914]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",6587,null,191993,null,191993,null,10104.8947368421,10104.8947368421,3.5902439024,483117,9334140,256244920,256244920,622961000]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,89,null,89,null,4.6842105263,4.6842105263,null,2869,null,118680,118680,4435700]
[null,null,null,"Lanxess","LXS",137,null,55881,null,55881,null,2941.1052631579,2941.1052631579,null,72985,228640,83270650,83270650,132093650]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1052631579,0.1052631579,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",656,null,15708,3000,15708,3000,826.7368421053,826.7368421053,7.7466666667,98429,4031780.58336961,89230752.2013201,89230752.2013201,431542459.497662]
[null,null,null,"Soitec S.A.","SOI",null,null,163,null,163,null,8.5789473684,8.5789473684,null,279,null,624550,624550,1155550]
[null,null,null,"SOLVAY SA","SOL",30,null,3007,null,3007,null,158.2631578947,158.2631578947,null,40610,75000,7548600,7548600,107467400]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,3,null,3,null,0.1578947368,0.1578947368,null,4,15000,43000,43000,58500]
[null,null,null,"Symrise","SY1",345,null,15872,null,15872,null,835.3684210526,835.3684210526,12.8,29388,2233800,113507200,113507200,223027500]
[null,null,null,"Umicore","NVJ",26,null,1273,null,1273,null,67,67,25,2686,63460,2589680,2589680,4752860]
[null,null,null,"Wacker Chemie","WCH",74,null,2162,null,2162,null,113.7894736842,113.7894736842,4.2857142857,21177,479900,15574300,15574300,174807900]
[null,null,null,"Sum","--",325065,0,2867831,15470,2867831,15470,150938.473684211,150938.473684211,0.0570119532,3737129,1513085630.85764,11896891561.2094,11896891561.2094,14197922121.127]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",142,null,4631,1860,4631,1860,243.7368421053,243.7368421053,0.6136363636,16166,1097736.17762299,34645654.1024615,34645654.1024615,102821463.520713]
[null,null,null,"ACS","OCI1",null,null,248,null,248,null,13.0526315789,13.0526315789,null,595,null,2502200,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",null,null,294,null,294,null,15.4736842105,15.4736842105,null,891,null,6575013.21664775,6575013.21664775,18294008.9159508]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.4736842105,1.4736842105,null,133,null,228473.266051106,228473.266051106,1009894.53082527]
[null,null,null,"BACHEM HOLDING","BAN",217,null,3538,null,3538,null,186.2105263158,186.2105263158,0.3821656051,19387,1681541.1406182,24274574.8756599,24274574.8756599,112715668.152658]
[null,null,null,"Bilfinger","GBF",27,null,361,null,361,null,19,19,0.08,1114,396600,4218100,4218100,11903500]
[null,null,null,"Bouygues","BYG",11,null,10487,null,10487,null,551.9473684211,551.9473684211,0.375,224224,51450,46251700,46251700,675694900]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.2631578947,0.2631578947,null,152,null,13487.2680189901,13487.2680189901,516146.569533543]
[null,null,null,"EIFFAGE","EF3",null,null,182,null,182,null,9.5789473684,9.5789473684,null,394,null,2207700,2207700,4280800]
[null,null,null,"Geberit","GEBN",30,null,18488,1500,18488,1500,973.0526315789,973.0526315789,null,61263,183282.54244667,114345764.4147,114345764.4147,358758943.13363]
[null,null,null,"Geberit AG","GEBE",null,null,1028,null,1028,null,54.1052631579,54.1052631579,null,1277,null,6831538.64459155,6831538.64459155,8665651.84299228]
[null,null,null,"Grand City Propreties SA","GYC",null,null,510,null,510,null,26.8421052632,26.8421052632,null,1403,null,462200,462200,1320000]
[null,null,null,"Hapag-Lloyd AG","HLA",20,null,471,null,471,null,24.7894736842,24.7894736842,0,1249,240000,5877500,5877500,13979600]
[null,null,null,"Heidelberg Materials AG","HEI",1469,null,19393,null,19393,null,1020.6842105263,1020.6842105263,0.2160596026,43427,35633800,443385200,443385200,821868900]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,359,null,359,null,18.8947368421,18.8947368421,null,406,null,2615700,2615700,2569200]
[null,null,null,"Hochtief","HOT",51,null,396,null,396,null,20.8421052632,20.8421052632,9.2,2053,1623500,13728000,13728000,64527000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8220941.61139503]
[null,null,null,"Holcim Ltd","HOLB",20,null,935,null,935,null,49.2105263158,49.2105263158,0,44771,195907.705703091,10436791.7009301,10436791.7009301,414040230.509949]
[null,null,null,"Holcim LTD","HOLN",2756,null,56465,5100,56465,5100,2971.8421052632,2971.8421052632,0.1843575419,105292,24684370.9185894,466588330.516099,466588330.516099,781216918.5604]
[null,null,null,"Holcim LTD","HOLE",14,null,1639,null,1639,null,86.2631578947,86.2631578947,0,6928,127993.034392686,15323078.1551103,15323078.1551103,53954767.8590845]
[null,null,null,"Huber+Suhner","HUB",20,null,829,null,829,null,43.6315789474,43.6315789474,0,2220,350457.117979974,13297127.2728107,13297127.2728107,32974448.1896271]
[null,null,null,"Mobilezone Holding","MOZ",null,null,2126,null,2126,null,111.8947368421,111.8947368421,null,3240,null,3048292.58378712,3048292.58378712,4474556.92073502]
[null,null,null,"Montana Aerospace AG","AEO",20,null,459,null,459,null,24.1578947368,24.1578947368,0,521,76186.3299956465,1631061.67283602,1631061.67283602,1747961.29172556]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",30,null,2105,null,2105,null,110.7894736842,110.7894736842,0.5,2876,93600.3482803658,6166569.79194935,6166569.79194935,8590029.35739915]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,4.8421052632,4.8421052632,null,112,null,156296.543346734,156296.543346734,197075.133195607]
[null,null,null,"Saint-Gobain","GOB",529,null,29533,null,29533,null,1554.3684210526,1554.3684210526,8.1206896552,72893,4177800,244754500,244754500,593995400]
[null,null,null,"Sensirion Holding","SER",24,null,337,null,337,null,17.7368421053,17.7368421053,null,773,135829.34262081,1992552.21147389,1992552.21147389,4446884.85375666]
[null,null,null,"SIG Group","SIG",82,null,11635,2600,11635,2600,612.3684210526,612.3684210526,0,97539,115367.871136265,15428377.9099208,15428377.9099208,134083940.415353]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,10.5263157895,10.5263157895,null,210,null,322095.76980889,322095.76980889,347939.545503969]
[null,null,null,"Sika","SIK",379,null,52508,1050,52508,1050,2763.5789473684,2763.5789473684,2.5420560748,138498,6321288.63735307,833731584.66282,833731584.66282,2346897249.10297]
[null,null,null,"Sika AG","SIKE",9,null,299,null,299,null,15.7368421053,15.7368421053,null,3985,215498.4762734,5051627.70156023,5051627.70156023,77509513.9719475]
[null,null,null,"Sunrise Communications","SNN",531,null,7209,null,7209,null,379.4210526316,379.4210526316,0.125,18859,2514257.72747061,30778336.4529835,30778336.4529835,83816298.7930847]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1578947368,0.1578947368,null,5,null,170039.78693763,170039.78693763,293573.991518973]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,396,null,396,null,20.8421052632,20.8421052632,null,339,null,2042422.99569511,2042422.99569511,1651299.33674024]
[null,null,null,"Swissquote Group Holding-Reg","SQN",34,null,1539,null,1539,null,81,81,0.0625,3767,2028733.13016979,69016920.8220434,69016920.8220434,173345112.536697]
[null,null,null,"Vinci","SQU",430,null,17181,null,17181,null,904.2631578947,904.2631578947,6.0491803279,51927,4797500,192599700,192599700,568913700]
[null,null,null,"Vinci [european]","SQUE",null,null,174,null,174,null,9.1578947368,9.1578947368,null,771,null,2011800,2011800,9334600]
[null,null,null,"Wienerberger","WIE",1456,null,2417,null,2417,null,127.2105263158,127.2105263158,0,7976,4440800,7345300,7345300,17690400]
[null,null,null,"Zur Rose Group","ROS",2750,null,30608,null,30608,null,1610.9473684211,1610.9473684211,0,57930,179582.063561167,1893742.96788774,1893742.96788774,5293130.58606067]
[null,null,null,"Sum","--",11051,0,279108,12110,279108,12110,14689.8947368421,14689.8947368421,0.2347486034,996400,91363082.5642142,2631949355.30613,2631949355.30613,7527182049.23345]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",2,null,5,null,5,null,0.2631578947,0.2631578947,0,61,48000,115000,115000,1221000]
[null,null,null,"ALSO Holding","ALS",null,null,303,null,303,null,15.9473684211,15.9473684211,null,696,null,7152939.29790272,7152939.29790272,16517342.6117212]
[null,null,null,"Autoneum Holding","AUT",4,null,16,null,16,null,0.8421052632,0.8421052632,0,67,58772.3117109273,256038.695997023,256038.695997023,1110144.6123736]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,2.8421052632,2.8421052632,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,367,null,367,null,19.3157894737,19.3157894737,null,320,null,6002012.53229121,6002012.53229121,5413178.21028596]
[null,null,null,"Comet Holding","COT",27,null,3309,null,3309,null,174.1578947368,174.1578947368,5.75,7121,682411.841532435,98532973.9848049,98532973.9848049,175189627.0523]
[null,null,null,"Deutsche Börse","DB1",362,null,5577,null,5577,null,293.5263157895,293.5263157895,0.4308300395,13941,7642500,121371300,121371300,320468200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,808,null,808,null,42.5263157895,42.5263157895,0,546,22000,17634200,17634200,11955900]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,5.7894736842,5.7894736842,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,19,null,19,null,1,1,null,27,null,763727.654780128,763727.654780128,1050342.5029901]
[null,null,null,"EURAZEO SE","EUQ",1,null,11219,null,11219,null,590.4736842105,590.4736842105,null,11782,3000,53373200,53373200,57991100]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.3157894737,0.3157894737,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.4736842105,0.4736842105,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,297,null,297,null,15.6315789474,15.6315789474,null,1101,null,2324800,2324800,6461600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",22,null,37198,null,37198,null,1957.7894736842,1957.7894736842,0.0476190476,45368,9140,13681215,13681215,17523265]
[null,null,null,"Partners GRP Holding","PGHN",477,null,48920,600,48920,600,2574.7368421053,2574.7368421053,4.0744680851,147991,5254680.01741402,543442601.96156,543442601.96156,1494806567.35892]
[null,null,null,"SOFINA","SOF",null,null,78,null,78,null,4.1052631579,4.1052631579,null,175,null,1852000,1852000,4155402.49]
[null,null,null,"SoftwareONE Holding","SWO",6,null,4945,null,4945,null,260.2631578947,260.2631578947,0,14839,5550.7183282542,4072523.13128791,4072523.13128791,12740197.8906165]
[null,null,null,"WENDEL","MFX",1,null,181,null,181,null,9.5263157895,9.5263157895,null,227,8100,1593500,1593500,1937200]
[null,null,null,"Sum","--",903,0,113421,600,113421,600,5969.5263157895,5969.5263157895,1.3454545455,246408,13734154.8889856,873224432.258624,873224432.258624,2142578967.72921]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",117,null,23251,null,23251,null,1223.7368421053,1223.7368421053,0.5,72482,696400,132200700,132200700,394146800]
[null,null,null,"AROUNDTOWN S.A.","AT1",402,null,242514,null,242514,null,12763.8947368421,12763.8947368421,0.005,456966,124500,73845940,73845940,138553410]
[null,null,null,"Aryzta","ARYN",30,null,4907,null,4907,null,258.2631578947,258.2631578947,0,11124,195907.705703091,26670494.5003538,26670494.5003538,51920086.9848864]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2421659.23670762]
[null,null,null,"Barry Callebaut AG","BARN",11,null,2201,null,2201,null,115.8421052632,115.8421052632,0.1,19140,151175.446234219,29834121.307867,29834121.307867,207898771.33848]
[null,null,null,"Befesa SA","BFS",3,null,181,null,181,null,9.5263157895,9.5263157895,null,210,9000,532850,532850,603600]
[null,null,null,"BELIMO Holding AG","BEA",50,null,2366,1700,2366,1700,124.5263157895,124.5263157895,null,3889,402699.172834132,22891089.1757202,22891089.1757202,35441991.953898]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",100,null,1647,null,1647,null,86.6842105263,86.6842105263,null,3165,609490.639965172,10152080.5826076,10152080.5826076,18380341.415679]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,10.2105263158,10.2105263158,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",4755,null,27114,null,27114,null,1427.052631579,1427.052631579,31.1283783784,39495,30643300,185172400,185172400,277616900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4165,null,4165,null,219.2105263158,219.2105263158,null,47723,null,11750400,11750400,105133000]
[null,null,null,"Delivery Hero SE","DHE",8404,null,343727,750,343727,750,18090.8947368421,18090.8947368421,0.0179263566,337740,28294080,1062382660,1062382660,915058920]
[null,null,null,"DIAGEO","GNS",6,null,386,null,386,null,20.3157894737,20.3157894737,null,1575,71617.7317213587,6270706.7932505,6270706.7932505,25409766.2098353]
[null,null,null,"Forbo Holding AG","FOR",null,null,1279,null,1279,null,67.3157894737,67.3157894737,null,3402,null,1361556.33218405,1361556.33218405,3289333.47830814]
[null,null,null,"GRENKE AG","GLJ",1,null,591,null,591,null,31.1052631579,31.1052631579,null,3923,1300,1178620,1178620,9439600]
[null,null,null,"Heineken","HNK",383,null,5062,null,5062,null,266.4210526316,266.4210526316,5.0793650794,19189,2545700,34103100,34103100,128335200]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",187,null,11866,null,11866,null,624.5263157895,624.5263157895,0.6120689655,118753,107860,6578170,6578170,96590510]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4971,4250,4971,4250,261.6315789474,261.6315789474,null,6521,null,13196931.4361566,13196931.4361566,17295259.3236925]
[null,null,null,"Kerry Group","KYG",null,null,24,null,24,null,1.2631578947,1.2631578947,null,92,null,170000,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",6,null,68,null,68,null,3.5789473684,3.5789473684,0.2,209,59400,665900,665900,1792500]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,11,null,11,null,0.5789473684,0.5789473684,null,19,null,1362364.57273215,1362364.57273215,2372730.23812113]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,348809.394367729]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",65,null,6152,2250,6152,2250,323.7894736842,323.7894736842,0,11072,820635.611667393,72559030.4794046,72559030.4794046,135702294.226378]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,50,null,50,null,2.6315789474,2.6315789474,null,107,110579.016107967,6202127.85086537,6202127.85086537,13748831.1405893]
[null,null,null,"Nestlé","NESN",11005,0,372694,26752,372694,26752,19615.4736842105,19615.4736842105,1.8305041152,1174918,84945690.0304745,3014915955.72658,3014915955.72658,9840918026.05197]
[null,null,null,"NESTLE AG","NESE",3210,null,104628,null,104628,null,5506.7368421053,5506.7368421053,0.9962686567,559196,22612646.9307792,847928677.784185,847928677.784185,4754343264.10786]
[null,null,null,"Pernod Ricard","PER",1613,null,26438,null,26438,null,1391.4736842105,1391.4736842105,1.1002604167,92504,11633400,197513400,197513400,874469100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",5,null,896,null,896,null,47.1578947368,47.1578947368,0,5944,19200,3200000,3200000,25182650]
[null,null,null,"RTL Group","RGS",55,null,1218,null,1218,null,64.1052631579,64.1052631579,0,1645,199000,4350300,4350300,5855300]
[null,null,null,"Stabilus Safety","STM",26,null,493,null,493,null,25.9473684211,25.9473684211,0,540,68800,1403950,1403950,1506000]
[null,null,null,"Suedzucker","SZU",432,null,8140,null,8140,null,428.4210526316,428.4210526316,1.6181818182,30296,368860,6966380,6966380,29714500]
[null,null,null,"TeamViewer AG","TMV",65,null,7635,null,7635,null,401.8421052632,401.8421052632,4.4166666667,26155,37960,4665430,4665430,18129500]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",104,null,574,null,574,null,30.2105263158,30.2105263158,null,21384,520800,2931350,2931350,109466850]
[null,null,null,"UNILEVER PLC","UNI",59,null,6407,null,6407,null,337.2105263158,337.2105263158,18.6666666667,13835,334500,35820750,35820750,76400150]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,16.2105263158,16.2105263158,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",31095,0,1212158,35702,1212158,35702,63797.7894736842,63797.7894736842,0.9804471053,3084916,185584502.285487,5820827876.5419,5820827876.5419,18322059385.1008]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2979,null,34232,1950,34232,1950,1801.6842105263,1801.6842105263,27.1037735849,159417,16546364.8236831,218119968.897608,218119968.897608,1000701859.30195]
[null,null,null,"Alcon Inc","ALCE",null,null,144,null,144,null,7.5789473684,7.5789473684,null,1300,null,1076719.26218671,1076719.26218671,9862563.87952594]
[null,null,null,"ASTRAZENECA","AZA",2,null,255,null,255,null,13.4210526316,13.4210526316,1,443,322394.933793898,42329692.4317309,42329692.4317309,68563860.4169066]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,1,null,1,null,0.0526315789,0.0526315789,null,6,null,11000,11000,66000]
[null,null,null,"Compagnie","CFRE",null,null,3310,null,3310,null,174.2105263158,174.2105263158,null,14405,null,56064494.3230845,56064494.3230845,235085353.919756]
[null,null,null,"EssilorLuxottica","ESL",278,null,8505,null,8505,null,447.6315789474,447.6315789474,7.9677419355,13382,6752000,229555800,229555800,357873800]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,176,null,176,null,9.2631578947,9.2631578947,null,190,null,4797500,4797500,5109000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",179,null,1195,null,1195,null,62.8947368421,62.8947368421,0.0467836257,1474,489800,3323150,3323150,4548900]
[null,null,null,"Fresenius","FRE",1343,null,30941,null,30941,null,1628.4736842105,1628.4736842105,3.033033033,65166,6423550,147515500,147515500,254818050]
[null,null,null,"Fresenius Medical Care","FME",1360,null,33174,null,33174,null,1746,1746,0.088,58400,5342700,125520800,125520800,231145750]
[null,null,null,"Fresenius SE [european]","FREE",null,null,2110,null,2110,null,111.0526315789,111.0526315789,null,2159,null,9075000,9075000,9300200]
[null,null,null,"Galderma Group AG","GAD",711,null,10096,1250,10096,1250,531.3684210526,531.3684210526,1.2080745342,23958,10944166.3038746,161445628.949793,161445628.949793,326814341.633141]
[null,null,null,"Gerresheimer","GXI",165,null,7702,null,7702,null,405.3684210526,405.3684210526,0.32,39477,577750,22859390,22859390,155375580]
[null,null,null,"GSK Plc","GSK",null,null,13,null,13,null,0.6842105263,0.6842105263,null,175,null,281165.922734353,281165.922734353,3148105.49349303]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5165935.30499076]
[null,null,null,"Idorsia Ltd","IDI",21,null,19649,null,19649,null,1034.1578947368,1034.1578947368,0,61578,8913.8006094906,7040615.33449899,7040615.33449899,24836370.555616]
[null,null,null,"Julius Baer [european]","BAEE",null,null,1124,null,1124,null,59.1578947368,59.1578947368,null,762,null,7880306.5662566,7880306.5662566,5291725.56268348]
[null,null,null,"Lonza Group","LONN",5224,null,101281,4200,101281,4200,5330.5789473684,5330.5789473684,3.1725239617,229366,28458859.3818024,589562580.608989,589562580.608989,1217010873.1108]
[null,null,null,"Merck","MRK",1017,null,29165,null,29165,null,1535,1535,2,45629,11610400,364249300,364249300,546140300]
[null,null,null,"Merck","MRKE",1,null,29,null,29,null,1.5263157895,1.5263157895,null,35,8800,341000,341000,436200]
[null,null,null,"NOVARTIS AG","NOVN",7923,null,179550,8000,179550,8000,9450,9450,2.526034713,569572,90420548.541576,2099063969.60767,2099063969.60767,6165304773.29564]
[null,null,null,"NOVARTIS AG","NOVE",238,null,78500,null,78500,null,4131.5789473684,4131.5789473684,0.0170940171,471197,2812146.2777536,885617891.859335,885617891.859335,5101177122.97488]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,8,8,null,3588,null,1964625.01517602,1964625.01517602,26341633.1412417]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,65,null,65,null,3.4210526316,3.4210526316,null,1062,null,688351.024886726,688351.024886726,9994998.36903339]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",124,null,10097,2000,10097,2000,531.4210526316,531.4210526316,1.2962962963,26112,559050,47512190,47512190,108463418]
[null,null,null,"Roche Bearer","ROC",null,null,21,null,21,null,1.1052631579,1.1052631579,null,18,null,749448.421799862,749448.421799862,647493.747961291]
[null,null,null,"Roche Holding","ROG",8503,null,122252,21200,122252,21200,6434.3157894737,6434.3157894737,1.3347062054,418634,308487157.161515,4260151818.10119,4260151818.10119,12684667174.0785]
[null,null,null,"Roche Holding","ROGE",568,null,49917,null,49917,null,2627.2105263158,2627.2105263158,0.1932773109,345037,18855572.4858511,1636819268.54055,1636819268.54055,10166625312.6019]
[null,null,null,"Sandoz Group [european]","SDZE",120,null,321,null,321,null,16.8947368421,16.8947368421,0,347,1092729.64736613,2601028.99747026,2601028.99747026,2304012.17788409]
[null,null,null,"Sanofi-Aventis old","SNW",5695,null,57953,null,57953,null,3050.1578947368,3050.1578947368,1.0574421965,181529,43294300,444962100,444962100,1428771200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,226160.70457758]
[null,null,null,"Sonova Holding","SOON",772,null,7383,850,7383,850,388.5789473684,388.5789473684,153.4,31380,16766434.4797562,159033826.869684,159033826.869684,668475046.210721]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,10,10,null,836,null,2123817.71281169,2123817.71281169,8442753.0716538]
[null,null,null,"Straumann Holding","STMN",93,null,13963,1550,13963,1550,734.8947368421,734.8947368421,0.1341463415,100343,1049412.27688289,138005670.861917,138005670.861917,921609220.397956]
[null,null,null,"UCB","UNC",26,null,1011,null,1011,null,53.2105263158,53.2105263158,0.2380952381,1763,817000,24432700,24432700,40001200]
[null,null,null,"Ypsomed Holding AG","YPS",16,null,620,null,620,null,32.6315789474,32.6315789474,1.6666666667,2298,547453.19982586,22168262.9157576,22168262.9157576,80345221.2678047]
[null,null,null,"Sum","--",37358,0,805097,41000,805097,41000,42373.5263157895,42373.5263157895,1.7457004263,2871286,572187503.31429,11716944582.2251,11716944582.2251,41874691509.2187]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",3,null,65,null,65,null,3.4210526316,3.4210526316,2,1199,9400,186000,186000,3124600]
[null,null,null,"ABB","ABBN",21248,null,127600,10500,127600,10500,6715.7894736842,6715.7894736842,0.3144447881,349215,143630387.461907,847973325.293849,847973325.293849,1930623790.36642]
[null,null,null,"ABB","ABBE",1,null,3314,null,3314,null,174.4210526316,174.4210526316,0,46681,6965.6073138877,20676639.5064924,20676639.5064924,267177231.705991]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1570947.04795042]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",250,null,250,null,250,null,13.1578947368,13.1578947368,null,1336,1306051.37135394,1306051.37135394,1306051.37135394,4795476.78590845]
[null,null,null,"Adecco","ADEN",2026,null,49912,3000,49912,3000,2626.9473684211,2626.9473684211,111.5555555556,166588,3550391.81541141,119308972.514931,119308972.514931,364736163.966511]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,7.8947368421,7.8947368421,null,4374,null,415144.024075667,415144.024075667,11277155.5942155]
[null,null,null,"ADYEN NV","ADY",318,null,19727,null,19727,null,1038.2631578947,1038.2631578947,0.4587155963,39078,4445200,278493400,278493400,556705500]
[null,null,null,"Adyen NV [european]","ADYE",null,null,183,null,183,null,9.6315789474,9.6315789474,null,408,null,2318600,2318600,5504200]
[null,null,null,"Airbus [european]","EADE",45,null,227,null,227,null,11.9473684211,11.9473684211,null,167,859000,4537500,4537500,3666700]
[null,null,null,"Airbus Group N.V.","EAD",2317,null,37767,null,37767,null,1987.7368421053,1987.7368421053,1.9858247423,105771,44294252.61,759183201.13,759183201.13,1773706304.97]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,9.4736842105,9.4736842105,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",1812,null,15757,null,15757,null,829.3157894737,829.3157894737,16.0943396226,162313,3116300,33262800,33262800,301516067.78]
[null,null,null,"AMG Critical Materials","AMA",20,null,616,null,616,null,32.4210526316,32.4210526316,0,728,84950,2318900,2318900,2515650]
[null,null,null,"Andritz","ANDR",10,null,484,null,484,null,25.4736842105,25.4736842105,0,601,74000,3502200,3502200,4158600]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,4.2105263158,4.2105263158,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,830,null,830,null,43.6842105263,43.6842105263,null,576,null,5775300,5775300,4259800]
[null,null,null,"ASM International NV","ASI",53,null,6521,null,6521,null,343.2105263158,343.2105263158,0.8928571429,4552,3968000,414818000,414818000,245633600]
[null,null,null,"ASR Nederland","ASR",12,null,515,null,515,null,27.1052631579,27.1052631579,0.7142857143,1873,74500,3174500,3174500,10952200]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,4.7368421053,4.7368421053,null,219,null,1918118.33426739,1918118.33426739,4460439.94011286]
[null,null,null,"Basic-Fit NV","BFI",null,null,167,null,167,null,8.7894736842,8.7894736842,null,192,null,548800,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",279,null,5139,null,5139,null,270.4736842105,270.4736842105,0.3880597015,7862,5411300,86108900,86108900,110052800]
[null,null,null,"Bekaert","BEKB",15,null,46,null,46,null,2.4210526316,2.4210526316,0,98,61500,178150,178150,356000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,78,null,78,null,4.1052631579,4.1052631579,null,1537,null,18500,18500,318180]
[null,null,null,"Brunel Int","BRNL",null,null,13,null,13,null,0.6842105263,0.6842105263,null,120,null,9720,9720,111400]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,59,null,3.1052631579,3.1052631579,null,60207,null,153350,153350,198575200]
[null,null,null,"CTS Eventim AG","EVD",6,null,963,null,963,null,50.6842105263,50.6842105263,null,2617,35000,6605800,6605800,20670200]
[null,null,null,"Deutsche Post","DPW",290,null,99277,null,99277,null,5225.1052631579,5225.1052631579,11.0833333333,605168,1242400,452289950,452289950,2309813240]
[null,null,null,"Deutsche Post AG","DPWE",null,null,94,null,94,null,4.9473684211,4.9473684211,null,17667,null,413150,413150,62545450]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,27.1578947368,27.1578947368,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",241,null,27317,null,27317,null,1437.7368421053,1437.7368421053,4.1276595745,48121,418580,50325820,50325820,97772980]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.1578947368,0.1578947368,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.6842105263,0.6842105263,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",40,null,24408,null,24408,null,1284.6315789474,1284.6315789474,1.3529411765,48549,91570,62860670,62860670,128558570]
[null,null,null,"Finmeccanica","FMNB",38,null,2694,null,2694,null,141.7894736842,141.7894736842,0.2666666667,10551,1054000,77596005,77596005,247964500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",41,null,3394,null,3394,null,178.6315789474,178.6315789474,0.025,8146,107096.212451023,9242647.27899215,9242647.27899215,20995907.361096]
[null,null,null,"Fraport","FRA",null,null,860,null,860,null,45.2631578947,45.2631578947,null,10418,null,7236900,7236900,70383500]
[null,null,null,"Gea","G1A",265,null,771,null,771,null,40.5789473684,40.5789473684,87.3333333333,1542,1488100,4490400,4490400,8910300]
[null,null,null,"Georg Fischer","FIN",20,null,6388,null,6388,null,336.2105263158,336.2105263158,null,37408,113191.118850675,32430014.2555022,32430014.2555022,201037947.156681]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.3157894737,2.3157894737,null,42,null,308636.982425706,308636.982425706,295748.613678373]
[null,null,null,"Getlink","TNU3",null,null,131,null,131,null,6.8947368421,6.8947368421,null,54,null,205720,205720,82840]
[null,null,null,"Havas","HAV",null,null,1,null,1,null,0.0526315789,0.0526315789,null,52,null,1950,1950,83550]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",2,null,502,null,502,null,26.4210526316,26.4210526316,null,1371,7400,1798500,1798500,4435950]
[null,null,null,"Kon. Vopak","VPK",132,null,325,null,325,null,17.1052631579,17.1052631579,0,457,552600,1302450,1302450,1778850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,53,null,53,null,2.7894736842,2.7894736842,null,80,null,1001699.62293519,1001699.62293519,1554854.84397086]
[null,null,null,"Kühne & Nagel International N","KNIN",34,null,9185,null,9185,null,483.4210526316,483.4210526316,0.1724137931,41002,648672.18110579,175562623.857346,175562623.857346,700309122.539959]
[null,null,null,"LEGRAND","LRC",50,null,2803,null,2803,null,147.5263157895,147.5263157895,0,11161,700000,37914900,37914900,145034000]
[null,null,null,"LONZA GROUP ","LONE",null,null,792,null,792,null,41.6842105263,41.6842105263,null,1934,null,4781847.67226818,4781847.67226818,11827335.0005437]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",8,null,667,null,667,null,35.1052631579,35.1052631579,null,1833,29600,2307850,2307850,5970600]
[null,null,null,"MTU Aero Engines Holding","MTX",104,null,3798,null,3798,null,199.8947368421,199.8947368421,4.7777777778,7321,3871000,141970500,141970500,256252000]
[null,null,null,"NEXANS","NXS",45,null,621,null,621,null,32.6842105263,32.6842105263,null,867,540000,8253700,8253700,11525000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,1584.2105263158,1584.2105263158,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,172.8947368421,172.8947368421,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.3157894737,1.3157894737,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",3806,null,20378,null,20378,null,1072.5263157895,1072.5263157895,0.1938519448,79422,20830700,112077400,112077400,423117000]
[null,null,null,"PRYSMIAN","PRY",11,null,6943,null,6943,null,365.4210526316,365.4210526316,0.1,16250,103000,61128800,61128800,125878000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",6,null,599,null,599,null,31.5263157895,31.5263157895,null,2770,10000,1864680,1864680,7928712.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",133,null,4603,null,4603,null,242.2631578947,242.2631578947,2.0930232558,11005,4047000,140407000,140407000,315266000]
[null,null,null,"Safran S.A. (10)","SEJ2",27,null,1629,null,1629,null,85.7368421053,85.7368421053,1.7,1154,77100,5239900,5239900,3785800]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,25,null,1.3157894737,1.3157894737,null,30,null,869848.863759922,869848.863759922,1013373.92628031]
[null,null,null,"Schindler Holding (PS)","SCHP",48,null,987,500,987,500,51.9473684211,51.9473684211,0.2631578947,2187,1540052.24205485,33222866.6179226,33222866.6179226,69837446.9935849]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,7.1052631579,7.1052631579,null,193,null,4218894.471041,4218894.471041,6104164.40143525]
[null,null,null,"Schneider Electric","SND",950,null,27108,null,27108,null,1426.7368421053,1426.7368421053,0.6379310345,50171,22811000,669210200,669210200,1182446400]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,5.1578947368,5.1578947368,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",3,null,2061,null,2061,null,108.4736842105,108.4736842105,2,3635,1000,955945,955945,1446220]
[null,null,null,"SGS","SGSN",123,null,6694,1180,6694,1180,352.3157894737,352.3157894737,0.23,26763,1308663.47409665,67638723.5304044,67638723.5304044,244067304.555833]
[null,null,null,"SGS SA","SGSE",null,null,250,null,250,null,13.1578947368,13.1578947368,null,280,null,2651071.18848827,2651071.18848827,2995759.48678917]
[null,null,null,"Siemens","SIE",4430,null,69890,null,69890,null,3678.4210526316,3678.4210526316,1.1085197525,315362,108046600,1719410900,1719410900,6226965200]
[null,null,null,"Siemens","SIEE",16,null,1253,null,1253,null,65.9473684211,65.9473684211,0,10161,394000,30280900,30280900,180220900]
[null,null,null,"SIGNIFY NV","LIG",19,null,515,null,515,null,27.1052631579,27.1052631579,null,2478,41350,1156280,1156280,5092080]
[null,null,null,"Sulzer","SUN",18,null,372,null,372,null,19.5789473684,19.5789473684,null,2151,323247.7144101,6501035.67540003,6501035.67540003,30830162.0093509]
[null,null,null,"Swiss Life Holding","SLHE",null,null,219,null,219,null,11.5263157895,11.5263157895,null,1729,null,20331074.1832395,20331074.1832395,128487550.288137]
[null,null,null,"Swisscom","SCME",20,null,3781,null,3781,null,199,199,1,20442,132781.889420984,24450724.3621927,24450724.3621927,121442753.071654]
[null,null,null,"Thalès","CSF",56,null,2241,null,2241,null,117.9473684211,117.9473684211,3,4931,1690000,56546500,56546500,112963500]
[null,null,null,"THYSSEN KRUPP","TKA",624,null,109509,null,109509,null,5763.6315789474,5763.6315789474,0.6774193548,161511,666580,124270090,124270090,173798930]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",5,null,32277,null,32277,null,1698.7894736842,1698.7894736842,null,399379,5400,50314260,50314260,391526520]
[null,null,null,"Vallourec","VAC",null,null,807,null,807,null,42.4736842105,42.4736842105,null,10075,null,1404360,1404360,16188420]
[null,null,null,"VAT Group [european]","VAGE",null,null,106,null,106,null,5.5789473684,5.5789473684,null,171,null,5352774.88522141,5352774.88522141,7712297.48831141]
[null,null,null,"VAT Group AG (10)","VAG2",11,null,1746,null,1746,null,91.8947368421,91.8947368421,1.75,1663,63343.4915106661,9274336.91309638,9274336.91309638,9025225.61704904]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",127,null,5667,85,5667,85,298.2631578947,298.2631578947,4.2916666667,19885,6336525.9033522,257478473.373058,257478473.373058,631659997.825378]
[null,null,null,"Vusion","VUG",null,null,202,null,202,null,10.6315789474,10.6315789474,null,307,null,2949500,2949500,5417500]
[null,null,null,"Sum","--",40158,0,788895,15265,788895,15265,41520.7894736842,41520.7894736842,0.6413127887,2994149,390219753.093239,7091277410.90826,7091277410.90826,20568528785.0468]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,3996,null,3996,null,210.3157894737,210.3157894737,null,72634,null,2477680,2477680,37535720]
[null,null,null,"Allianz","ALV",969,null,44633,1200,44633,1200,2349.1052631579,2349.1052631579,1.776504298,142185,34911500,1630737000,1630737000,4625482800]
[null,null,null,"Allianz","ALVE",2,null,1530,null,1530,null,80.5263157895,80.5263157895,null,3826,71000,60318000,60318000,136573500]
[null,null,null,"AVIVA","CUA",null,null,14,null,14,null,0.7368421053,0.7368421053,null,116,null,76495.7965960838,76495.7965960838,729241.045721525]
[null,null,null,"AXA","AXA",10163,null,322346,30000,322346,30000,16965.5789473684,16965.5789473684,20.531779661,1775968,35395700,1144603400,1144603400,6083867400]
[null,null,null,"AXA","AXAE",null,null,5373,null,5373,null,282.7894736842,282.7894736842,null,164730,null,20967000,20967000,593560650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1771,null,1771,null,93.2105263158,93.2105263158,null,43138,null,15306500,15306500,316552400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,435,null,435,null,22.8947368421,22.8947368421,null,2483,null,714610.74783738,714610.74783738,4093182.55953028]
[null,null,null,"Emmi AG","EMM",null,null,242,null,242,null,12.7368421053,12.7368421053,null,2393,null,1877286.6937103,1877286.6937103,17925192.9977166]
[null,null,null,"Generali (ITA exec. type)","ASG5",170,null,21255,null,21255,null,1118.6842105263,1118.6842105263,0.4166666667,367595,548000,64750700,64750700,993436650]
[null,null,null,"Hannover Rückversicherung","HNR1",27,null,3242,null,3242,null,170.6315789474,170.6315789474,8,10582,618000,77742987.15,77742987.15,287824202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,97,null,97,null,5.1052631579,5.1052631579,null,5571,null,2078992.9696855,2078992.9696855,106061821.952811]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",null,null,13031,400,13031,400,685.8421052632,685.8421052632,null,81915,null,25614184.3463646,25614184.3463646,151562455.148418]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,31.0526315789,31.0526315789,null,862,null,1353229.9758418,1353229.9758418,1949005.11036207]
[null,null,null,"Inficon Holding AG","IFC",63,null,9392,null,9392,null,494.3157894737,494.3157894737,0.5,14921,87309.5341750109,12599842.3291474,12599842.3291474,21698988.8006959]
[null,null,null,"ING","INN",20199,null,270035,null,270035,null,14212.3684210526,14212.3684210526,4.4181866953,1108737,40037205,566110806.25,566110806.25,1967744532.16]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,434,null,434,null,22.8421052632,22.8421052632,null,1863,null,1121905.86,1121905.86,3987320.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0526315789,0.0526315789,null,348,null,2883.506343714,2883.506343714,984913.048485546]
[null,null,null,"MUENCHENER RUECK","MUVE",24,null,843,null,843,null,44.3684210526,44.3684210526,0.0909090909,536,1096000,44666500,44666500,28483000]
[null,null,null,"Münchener Rückversicherung","MUV2",337,null,16953,null,16953,null,892.2631578947,892.2631578947,1.6124031008,43289,17208000,873015500,873015500,2313116500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",245,null,1372,null,1372,null,72.2105263158,72.2105263158,null,1097,1189200,6983900,6983900,5861400]
[null,null,null,"NN GROUP NV","NNG",54,null,7949,null,7949,null,418.3684210526,418.3684210526,null,22821,294000,52580700,52580700,131158800]
[null,null,null,"Partners","PGHE",261,null,7850,null,7850,null,413.1578947368,413.1578947368,0.01953125,19062,2851545.49412276,85528157.4906596,85528157.4906596,204896053.060781]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",1,null,14859,null,14859,null,782.0526315789,782.0526315789,0,48442,2900,36375050,36375050,127208150]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",1041,null,16480,null,16480,null,867.3684210526,867.3684210526,0.0296735905,51997,1220069.65607314,15346847.7513567,15346847.7513567,45965771.447211]
[null,null,null,"SOCIETE GENERALE","SGEE",386,null,1368,null,1368,null,72,72,0,25704,3371600,8274800,8274800,83054200]
[null,null,null,"Swiss Life Holding","SLHN",47,null,4913,100,4913,100,258.5789473684,258.5789473684,46,16634,3910535.48106225,445029234.533702,445029234.533702,1379278025.44308]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",63,null,2300,null,2300,null,121.0526315789,121.0526315789,0.6578947368,2077,605898.998693949,21564187.7034599,21564187.7034599,19438838.7517669]
[null,null,null,"Swiss Re","SREN",3146,null,89131,1850,89131,1850,4691.1052631579,4691.1052631579,15.8235294118,283349,38470396.168916,1185691239.27876,1185691239.27876,3990111014.46124]
[null,null,null,"Swiss Re","SREE",451,null,16335,null,16335,null,859.7368421053,859.7368421053,0.0112107623,143373,5521985.19808446,211959456.75397,211959456.75397,2091954985.3213]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,697,null,697,null,36.6842105263,36.6842105263,0,5565,60000,4512600,4512600,29722600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,395,null,395,null,20.7894736842,20.7894736842,null,1046,6500,2966800,2966800,6718000]
[null,null,null,"Zurich Insurance Group","ZURN",20572,null,309257,6000,309257,6000,16276.6842105263,16276.6842105263,8.1593944791,810078,117570309.098825,1823528470.06991,1823528470.06991,4701548135.2615]
[null,null,null,"Zurich Insurance Group","ZURE",759,null,77308,null,77308,null,4068.8421052632,4068.8421052632,0.3409893993,470127,4345178.49368742,459503492.977582,459503492.977582,2766379960.8568]
[null,null,null,"Sum","--",58991,0,1266427,39550,1266427,39550,66654.052631579,66654.052631579,4.8914411265,5745112,309392833.12364,8905980442.18492,8905980442.18492,33276508610.5574]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",61,null,5422,null,5422,null,285.3684210526,285.3684210526,4.5454545455,10336,13215,1238684.84,1238684.84,3280806.4]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,629,null,629,null,33.1052631579,33.1052631579,null,700,null,3602300,3602300,3866000]
[null,null,null,"JCDECAUX","DCS",null,null,106,null,106,null,5.5789473684,5.5789473684,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,0.3684210526,0.3684210526,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",null,null,2937,null,2937,null,154.5789473684,154.5789473684,null,7232,null,1410240,1410240,4010460]
[null,null,null,"Publicis Groupe","PU4",null,null,2025,null,2025,null,106.5789473684,106.5789473684,null,7228,null,16971600,16971600,63197600]
[null,null,null,"RELX PLC","ELV",0,null,1087,null,1087,null,57.2105263158,57.2105263158,null,1149,0,3845500,3845500,4102600]
[null,null,null,"Rexel","RXL",null,null,4047,null,4047,null,213,213,null,5853,null,14120100,14120100,20490100]
[null,null,null,"Saipem","SPE",null,null,4516,null,4516,null,237.6842105263,237.6842105263,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",2033,null,10573,null,10573,null,556.4736842105,556.4736842105,0.0154845155,11284,8106650,42483700,42483700,45352700]
[null,null,null,"Téléperformance","RCF",36,null,7073,null,7073,null,372.2631578947,372.2631578947,0.1612903226,36025,222300,41881800,41881800,235385000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.2631578947,0.2631578947,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",null,null,4337,null,4337,null,228.2631578947,228.2631578947,null,13374,null,8572980,8572980,29824280]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,100,null,100,null,5.2631578947,5.2631578947,null,12516,null,27100,27100,2559260]
[null,null,null,"Wolters Kluwer","WOS",443,null,3498,null,3498,null,184.1052631579,184.1052631579,3.8152173913,7893,3194100,30168100,30168100,81726500]
[null,null,null,"Sum","--",2573,0,46362,0,46362,0,2440.1052631579,2440.1052631579,0.204588015,124634,11536265,179179304.84,179179304.84,520123066.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,764,null,764,null,40.2105263158,40.2105263158,null,982,null,10474300,10474300,12901800]
[null,null,null,"BP","BPT",1,null,2150,null,2150,null,113.1578947368,113.1578947368,0,11165,4605.6419113414,8603115.98689472,8603115.98689472,47872509.5013244]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",8532,null,37291,null,37291,null,1962.6842105263,1962.6842105263,4265,429529,59175600,282432500,282432500,2670479800]
[null,null,null,"Fugro","F3D",4,null,2107,null,2107,null,110.8947368421,110.8947368421,null,2950,3680,1917040,1917040,3504620]
[null,null,null,"Neste Oil Corporation","NEF",23,null,21015,null,21015,null,1106.052631579,1106.052631579,0.2777777778,39933,49000,42760740,42760740,68886400]
[null,null,null,"OMV","OMV",158,null,5290,null,5290,null,278.4210526316,278.4210526316,0,9569,759000,25293802.72,25293802.72,44916345.6]
[null,null,null,"Repsol YPF","REP",657,null,25457,null,25457,null,1339.8421052632,1339.8421052632,0.7380952381,446405,1131150,39673450,39673450,469165200]
[null,null,null,"SBM Offshore","SBMO",3,null,30506,null,30506,null,1605.5789473684,1605.5789473684,0,1401,7200,76320570,76320570,3533710]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.1052631579,1.1052631579,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",3028,null,93981,null,93981,null,4946.3684210526,4946.3684210526,0.0974990939,266512,9865650,283519650,283519650,749939200]
[null,null,null,"TotalEnergies SE","TOTB",13461,null,136334,null,136334,null,7175.4736842105,7175.4736842105,0.3536806114,808360,78225500,739638053.64,739638053.64,4026929953.24]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,7.6315789474,7.6315789474,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",25867,0,355061,0,355061,0,18687.4210526316,18687.4210526316,0.9503129006,2030684,149221385.641911,1513047222.34689,1513047222.34689,8115692338.34132]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2562,null,73671,null,73671,null,3877.4210526316,3877.4210526316,8.3503649635,195019,36994600,1185850400,1185850400,3217176600]
[null,null,null,"Adidas","ADSE",1,null,914,null,914,null,48.1052631579,48.1052631579,null,4588,10000,15647400,15647400,91839200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,316,316,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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,36.6315789474,36.6315789474,null,27,null,25632870.0702683,25632870.0702683,813083.035817113]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0526315789,0.0526315789,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,24.4736842105,24.4736842105,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",977,null,14256,null,14256,null,750.3157894737,750.3157894737,0.1630952381,26186,10398600,145520600,145520600,257045800]
[null,null,null,"BIC","BIF",null,null,336,null,336,null,17.6842105263,17.6842105263,null,550,null,1807900,1807900,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,4.7894736842,4.7894736842,null,102,null,4595482.83302753,4595482.83302753,5136473.56904296]
[null,null,null,"Burberry Group","BRBY",null,null,14,null,14,null,0.7368421053,0.7368421053,null,11,null,193517.193121126,193517.193121126,153748.704364851]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5112,null,104444,4800,104444,4800,5497.052631579,5497.052631579,0.8434908042,207138,87737291.0753156,1898788920.33609,1898788920.33609,3384053274.91573]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,140,null,140,null,7.3684210526,7.3684210526,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,7.5789473684,7.5789473684,null,86,null,1520000,1520000,868800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,307,null,307,null,16.1578947368,16.1578947368,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",113,null,11412,null,11412,null,600.6315789474,600.6315789474,2.3235294118,24994,808900,80894900,80894900,176607800]
[null,null,null,"HERMES INTERNATIONAL","HMI",50,null,1104,null,1104,null,58.1052631579,58.1052631579,1.9411764706,4309,10520016,230302442,230302442,900404680.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.3157894737,0.3157894737,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",345,null,1373,null,1373,null,72.2631578947,72.2631578947,0.8253968254,1613,7731300,30768700,30768700,34935000]
[null,null,null,"Hugo Boss","BOSS",78,null,105013,null,105013,null,5527,5527,3.1052631579,900655,274500,362169550,362169550,3574460850]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,59.4736842105,59.4736842105,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",191,null,6030,null,6030,null,317.3684210526,317.3684210526,1.8939393939,17659,6594000,221094400,221094400,624100100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",183,null,2758,null,2758,null,145.1578947368,145.1578947368,0.0110497238,2736,730450,10626850,10626850,10270150]
[null,null,null,"LVMH","MOH",4542,null,22575,null,22575,null,1188.1578947368,1188.1578947368,0.85995086,85029,265263000,1460756000,1460756000,5191893000]
[null,null,null,"LVMH [european]","MOHE",553,null,810,null,810,null,42.6315789474,42.6315789474,0.0128205128,1269,34138000,51590000,51590000,74197000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",455,null,3965,null,3965,null,208.6842105263,208.6842105263,2.8559322034,10608,2403900,22442400,22442400,40086700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,15,null,15,null,0.7894736842,0.7894736842,0,15,42000,581500,581500,579500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,23,null,23,null,1.2105263158,1.2105263158,null,824,null,170400,170400,9774600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,1.5789473684,1.5789473684,null,12,null,252000,252000,114000]
[null,null,null,"NVIDIA","NVDX",null,null,72,null,72,null,3.7894736842,3.7894736842,null,224,null,1085000,1085000,3670600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,8.4736842105,8.4736842105,null,511,null,270650,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",30,null,8462,null,8462,null,445.3684210526,445.3684210526,0.3636363636,60826,75440,19606140,19606140,129250180]
[null,null,null,"Porsche AG pref.","PAG",3447,null,76929,null,76929,null,4048.8947368421,4048.8947368421,35.2842105263,203779,14463450,354483600,354483600,993593850]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,69,null,69,null,3.6315789474,3.6315789474,null,34943,null,268700,268700,140127400]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,10,null,10,null,0.5263157895,0.5263157895,null,3958,null,45200,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",487,null,69800,null,69800,null,3673.6842105263,3673.6842105263,0.2616580311,228760,1172400,155122120,155122120,543750300]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.4736842105,0.4736842105,null,33,null,618550.081208077,618550.081208077,2248070.94322239]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,77,null,77,null,4.0526315789,4.0526315789,null,1106,null,14760000,14760000,78468000]
[null,null,null,"SEB","GRB",null,null,16,null,16,null,0.8421052632,0.8421052632,null,199,null,77950,77950,1082300]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.5263157895,0.5263157895,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,657,null,657,null,34.5789473684,34.5789473684,null,3303,null,2687192.92239896,2687192.92239896,11907034.9026857]
[null,null,null,"Swatch Group","UHR",1937,null,51317,null,51317,null,2700.8947368421,2700.8947368421,14.7479674797,249679,3545994.77579452,90051315.4794884,90051315.4794884,385853517.451343]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,13,13,null,4203,null,548200.573225135,548200.573225135,7588170.05545286]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,160,null,160,null,8.4210526316,8.4210526316,null,6185,null,84400,84400,13299800]
[null,null,null,"Tesla [EUR]","TSLX",10,null,70,null,70,null,3.6842105263,3.6842105263,0,25,39000,270000,270000,182800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.1578947368,0.1578947368,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",21074,0,565796,4800,565796,4800,29778.7368421053,29778.7368421053,1.5902163225,2310811,482942841.85111,6413963751.48883,6413963751.48883,20066615988.4277]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,65,null,65,null,3.4210526316,3.4210526316,null,463,null,547600,547600,2307800]
[null,null,null,"Covivio","FDR",null,null,567,null,567,null,29.8421052632,29.8421052632,null,2016,null,3616400,3616400,11391400]
[null,null,null,"CPI EUROPE","IMO",1,null,252,null,252,null,13.2631578947,13.2631578947,0,513,1700,391900,391900,886800]
[null,null,null,"Gecina","GI6A",4,null,552,null,552,null,29.0526315789,29.0526315789,null,1767,16800,4202200,4202200,16294100]
[null,null,null,"Icade","ICAD",null,null,94,null,94,null,4.9473684211,4.9473684211,null,721,null,189950,189950,2343750]
[null,null,null,"KLEPIERRE","LIF",null,null,54,null,54,null,2.8421052632,2.8421052632,null,14451,null,149000,149000,43080600]
[null,null,null,"PSP Swiss Property","PSPN",112,null,839,null,839,null,44.1578947368,44.1578947368,null,1215,1705485.41575968,13365095.509328,13365095.509328,19347069.6966402]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,1160,null,1160,null,61.0526315789,61.0526315789,null,1788,null,15735647.7736154,15735647.7736154,23472001.7396977]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,169620.528433185]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1079,null,15365,null,15365,null,808.6842105263,808.6842105263,0.9511754069,89528,9939000,140011900,140011900,764002300]
[null,null,null,"Wereldhave","WER",null,null,696,null,696,null,36.6315789474,36.6315789474,null,1110,null,1324600,1324600,1940200]
[null,null,null,"Sum","--",1196,0,19644,0,19644,0,1033.8947368421,1033.8947368421,1.1588447653,113585,11662985.4157597,179534293.282943,179534293.282943,885235641.964771]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1907,null,9617,null,9617,null,506.1578947368,506.1578947368,0.0079281184,31919,6193050,32867250,32867250,109652100]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,145,null,145,null,7.6315789474,7.6315789474,null,310,null,671512.657502919,671512.657502919,1472219.20191367]
[null,null,null,"Carrefour","CAR",15442,null,47292,null,47292,null,2489.052631579,2489.052631579,60.768,503289,15598900,57997302.98,57997302.98,580866473.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,1.5789473684,1.5789473684,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,444,null,444,null,23.3684210526,23.3684210526,null,3578,null,195360,195360,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.5263157895,0.5263157895,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",198,null,2454,null,2454,null,129.1578947368,129.1578947368,null,11148,910535.481062256,12626509.2590955,12626509.2590955,52999782.5377841]
[null,null,null,"Galenica [european]","GASE",null,null,150,null,150,null,7.8947368421,7.8947368421,null,164,null,1660019.40282419,1660019.40282419,1804936.39230184]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,2573,1440,2573,1440,135.4210526316,135.4210526316,null,3661,null,27611460.936453,27611460.936453,38149396.5423508]
[null,null,null,"Inditex","IXD",136,null,9778,null,9778,null,514.6315789474,514.6315789474,26.2,67328,671100,55487916.94,55487916.94,331800411.49]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,259,null,259,null,13.6315789474,13.6315789474,null,322,1900,746600,746600,941900]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,33,null,33,null,1.7368421053,1.7368421053,null,138,null,123469.496038908,123469.496038908,581481.05493493]
[null,null,null,"Medmix AG","MEX",null,null,274,null,274,null,14.4210526316,14.4210526316,null,1016,null,356753.038691219,356753.038691219,1260519.73469609]
[null,null,null,"PPR","PPX",475,null,10725,null,10725,null,564.4736842105,564.4736842105,0.2907608696,52018,12841000,300408900,300408900,1166968400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1870554.64701141]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13820.1082575147]
[null,null,null,"Sum","--",18159,0,83784,1440,83784,1440,4409.6842105263,4409.6842105263,6.22027833,675741,36216485.4810623,490785654.710606,490785654.710606,2291280395.04925]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",776,null,17733,null,17733,null,933.3157894737,933.3157894737,1.7517730496,24262,1534560,34531170,34531170,41038830]
[null,null,null,"Alfa Laval","ALA",null,null,166,null,166,null,8.7368421053,8.7368421053,null,341,null,866339.655091559,866339.655091559,1637686.63768664]
[null,null,null,"ASML Holding","ASM",2015,null,38214,225,38214,225,2011.2631578947,2011.2631578947,0.697556866,72576,244203000,4649471000,4649471000,6607926000]
[null,null,null,"ASML Holding [european]","ASME",42,null,414,null,414,null,21.7894736842,21.7894736842,0.2352941176,397,5136000,39492000,39492000,33013000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1206,null,9455,null,9455,null,497.6315789474,497.6315789474,2.5575221239,7530,14507700,104416200,104416200,82341600]
[null,null,null,"Assa Abloy","ASB",null,null,411,null,411,null,21.6315789474,21.6315789474,null,946,null,1370643.81155026,1370643.81155026,3150680.4006804]
[null,null,null,"AstraZeneca","AZS",5,null,84,null,84,null,4.4210526316,4.4210526316,0,88,82164.6125513529,1346175.0296308,1346175.0296308,1416083.91608392]
[null,null,null,"Atlas Copco","ATL",89,null,542,null,542,null,28.5263157895,28.5263157895,7.9,1057,155243.896680361,943758.067099367,943758.067099367,1742222.64222264]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,25,null,25,null,1.3157894737,1.3157894737,null,95,null,115986.804467716,115986.804467716,475335.475335475]
[null,null,null,"Capgemini SA","CGM",406,null,2480,null,2480,null,130.5263157895,130.5263157895,134.3333333333,23147,4411000,30327000,30327000,329085000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",710,null,12478,null,12478,null,656.7368421053,656.7368421053,0.0692771084,73431,1898280,28837400,28837400,174037280]
[null,null,null,"DSV","DSV",null,null,20,null,20,null,1.0526315789,1.0526315789,null,42,null,428453.603904112,428453.603904112,864523.213305302]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3213.0032130032]
[null,null,null,"Ericsson","ERI",null,null,102627,null,102627,null,5401.4210526316,5401.4210526316,null,6891,null,106105909.008056,106105909.008056,4873180.87318087]
[null,null,null,"Essity","ESS",null,null,860,null,860,null,45.2631578947,45.2631578947,null,1857,null,2031718.53883215,2031718.53883215,4849177.84917785]
[null,null,null,"Evolution","EVO",null,null,744,null,744,null,39.1578947368,39.1578947368,null,2357,null,4363890.98111839,4363890.98111839,14311188.8111888]
[null,null,null,"Genmab","GMA",null,null,173,null,173,null,9.1052631579,9.1052631579,null,238,null,4303430.62726957,4303430.62726957,6227352.46461427]
[null,null,null,"Getinge","GET",38,null,38,null,38,null,2,2,null,null,57420.7867025547,57420.7867025547,57420.7867025547]
[null,null,null,"H & M","HMB",470,null,889,null,889,null,46.7894736842,46.7894736842,3.2727272727,2162,791424.658827974,1462921.9160551,1462921.9160551,2990549.99054999]
[null,null,null,"Hexagon","HEX",59,null,414,null,414,null,21.7894736842,21.7894736842,null,1328,47561.0331963923,367158.071172199,367158.071172199,1338952.93895294]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",19099,null,310620,1000,310620,1000,16348.4210526316,16348.4210526316,2.1304704147,1204186,73845100,1231600800,1231600800,3815602960]
[null,null,null,"INFINEON AG","IFXE",3,null,23306,null,23306,null,1226.6315789474,1226.6315789474,null,21605,10800,86444750,86444750,81955150]
[null,null,null,"Investor","INV",null,null,1168,null,1168,null,61.4736842105,61.4736842105,null,1927,null,3861714.75088135,3861714.75088135,6048478.54847855]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.0526315789,1.0526315789,null,60,null,14352.2833178006,14352.2833178006,46305.0463050464]
[null,null,null,"Logitech","LOGN",3548,null,60830,1200,60830,1200,3201.5789473684,3201.5789473684,2.933481153,118341,26412712.2333479,478004779.38762,478004779.38762,995044253.560944]
[null,null,null,"Logitech International SA","LOGE",90,null,1294,null,1294,null,68.1052631579,68.1052631579,0,2344,777100.565955594,10995727.9418743,10995727.9418743,19386104.1644014]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,59062.5590625591]
[null,null,null,"Nokia","NOA3",10163,5000,77768,5000,77768,5000,4093.052631579,4093.052631579,0.7883160303,1109876,6307370,44339310,44339310,527842150]
[null,null,null,"Nokia","NOAE",1,null,123,null,123,null,6.4736842105,6.4736842105,null,1875,520,62780,62780,1191040]
[null,null,null,"Nokia","NOK",null,null,30,null,30,null,1.5789473684,1.5789473684,null,365,null,17947.6908090975,17947.6908090975,214023.814023814]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64260.0642600643]
[null,null,null,"Novo Nordisk","NON",3147,null,30530,null,30530,null,1606.8421052632,1606.8421052632,21.4785714286,66007,16734256.5558621,161657360.503516,161657360.503516,332512018.426021]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,4231.052631579,4231.052631579,null,83303,null,375561305.200349,375561305.200349,392193580.352719]
[null,null,null,"Orsted","ORS",null,null,90,null,90,null,4.7368421053,4.7368421053,null,94,null,180776.13219422,180776.13219422,186670.594694484]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,1.7894736842,1.7894736842,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,580,null,580,null,30.5263157895,30.5263157895,null,580,null,1759767.01965499,1759767.01965499,1776223.77622378]
[null,null,null,"SAP","SAP",21523,null,150470,null,150470,null,7919.4736842105,7919.4736842105,0.42131678,289213,457577100,3143301540.49,3143301540.49,6356492808.43]
[null,null,null,"SAP","SAPE",3,null,2829,null,2829,null,148.8947368421,148.8947368421,null,11417,54000,57513900,57513900,176909200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",5,null,217,null,217,null,11.4210526316,11.4210526316,null,464,40200,1896200,1896200,4701900]
[null,null,null,"SEB","SEB",null,null,1228,null,1228,null,64.6315789474,64.6315789474,null,4167,null,2404652.2946886,2404652.2946886,8739557.73955774]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52920.0529200529]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,168,null,168,null,8.8421052632,8.8421052632,null,553,null,420240.525466473,420240.525466473,1382630.88263088]
[null,null,null,"SKF","SKF",null,null,446,null,446,null,23.4736842105,23.4736842105,null,685,null,1059417.69167919,1059417.69167919,1701190.7011907]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2371,null,63892,null,63892,null,3362.7368421053,3362.7368421053,0.943442623,659372,6184010,152853580,152853580,1558800780]
[null,null,null,"Svenska Cellulosa","SCA",null,null,24,null,24,null,1.2631578947,1.2631578947,null,70,null,25972.803839458,25972.803839458,84483.0844830845]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2242298.24229824]
[null,null,null,"Swedbank","SWD",null,null,232,null,232,null,12.2105263158,12.2105263158,null,2167,null,902994.055505114,902994.055505114,7253260.25326025]
[null,null,null,"Tele2","TEB",60,null,115,null,115,null,6.0526315789,6.0526315789,null,120,93497.662558436,173696.539973161,173696.539973161,166792.666792667]
[null,null,null,"Telia","TLI",70,null,130,null,130,null,6.8421052632,6.8421052632,0,50,26821.5516834302,50618.1632558852,50618.1632558852,19656.0196560197]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.3684210526,0.3684210526,null,9,null,58823.5294117647,58823.5294117647,76764.1622268131]
[null,null,null,"TEMENOS AG","TEMN",52,null,11040,1350,11040,1350,581.0526315789,581.0526315789,51,18681,333369.612538093,86136722.6519191,86136722.6519191,136490594.759161]
[null,null,null,"United Internet","UTDI",20,null,1938,null,1938,null,102,102,0,8890,41000,5523284.4,5523284.4,23168636.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,115,null,115,null,6.0526315789,6.0526315789,null,195,null,308203.23723945,308203.23723945,478996.21034589]
[null,null,null,"Volvo","VOL",15,null,1521,null,1521,null,80.0526315789,80.0526315789,0,2478,48165.4625301034,4607956.75048621,4607956.75048621,7230674.73067474]
[null,null,null,"Sum","--",65986,5000,1008922,8775,1008922,8775,53101.1578947368,53101.1578947368,1.0608388769,3830600,861310378.632434,10862632050.9446,10862632050.9446,21771702783.8185]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,23,null,23,null,1.2105263158,1.2105263158,null,10262,null,18880,18880,7682390]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.0526315789,1.0526315789,null,45,null,41544.0574890694,41544.0574890694,90406.5415179085]
[null,null,null,"Deutsche Telekom","DTE",11067,null,238574,null,238574,null,12556.5263157895,12556.5263157895,2.6332895601,743989,29432050,651502120,651502120,2172827230]
[null,null,null,"Deutsche Telekom","DTEE",188,null,8069,null,8069,null,424.6842105263,424.6842105263,0.0804597701,9584,557900,26308650,26308650,31162850]
[null,null,null,"Elisa Communications","EIA",null,null,2,null,2,null,0.1052631579,0.1052631579,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,1.0526315789,1.0526315789,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,12501,null,12501,null,657.9473684211,657.9473684211,null,33713,null,4963945,4963945,12600410]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",3358,null,203687,18702,203687,18702,10720.3684210526,10720.3684210526,0.0633312223,1745602,5365780,300057180,300057180,1729715520]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,24.2105263158,24.2105263158,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0526315789,0.0526315789,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",1893,null,24159,null,24159,null,1271.5263157895,1271.5263157895,5.0286624204,93717,12316499.7823248,150964489.170048,150964489.170048,534168424.486245]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,105,null,105,null,5.5263157895,5.5263157895,null,205,null,53000,53000,96000]
[null,null,null,"Telefonica","TNE5",8,null,32827,null,32827,null,1727.7368421053,1727.7368421053,1.6666666667,1107050,3600,10251390,10251390,433846260]
[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",82,null,495,null,495,null,26.0526315789,26.0526315789,10.7142857143,4661,103857.225100748,654238.285808818,654238.285808818,4070528.61914085]
[null,null,null,"Sum","--",16596,0,520943,18702,520943,18702,27418.0526315789,27418.0526315789,1.4762757386,3771734,47779687.0074255,1145500836.51335,1145500836.51335,4955350899.6469]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",25,null,1614,null,1614,null,84.9473684211,84.9473684211,24,13646,112400,7247850,7247850,54326500]
[null,null,null,"Air France KLM","AFR",101,null,3823,null,3823,null,201.2105263158,201.2105263158,100,39016,101200,4049700,4049700,37263160]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.2105263158,1.2105263158,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,147,null,147,null,7.7368421053,7.7368421053,null,48420,null,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",11625,null,192642,null,192642,null,10139.0526315789,10139.0526315789,3.2644900954,1168810,9536320,160591770,160591770,764754970]
[null,null,null,"Ryanair","RYA",null,null,525,null,525,null,27.6315789474,27.6315789474,null,598,null,1673200,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",5,null,102,null,102,null,5.3684210526,5.3684210526,null,622,19650,452850,452850,2896500]
[null,null,null,"TUI","TUI",5839,null,128495,null,128495,null,6762.8947368421,6762.8947368421,17.1335403727,332248,4366780,89757399.5,89757399.5,230021973.49]
[null,null,null,"Sum","--",17595,0,327371,0,327371,0,17230.0526315789,17230.0526315789,4.768852459,1603360,14136350,264543009.478877,264543009.478877,1128452483.49]
[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,13.4736842105,13.4736842105,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,1.8421052632,1.8421052632,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,22.3157894737,22.3157894737,null,1694,null,676880,676880,2528720]
[null,null,null,"E.ON SE","EOA",6774,null,120795,null,120795,null,6357.6315789474,6357.6315789474,1.8295739348,368777,11475490,203382200,203382200,550349860]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",42,null,126,null,126,null,6.6315789474,6.6315789474,3.2,1369,131200,384200,384200,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",4731,null,59910,null,59910,null,3153.1578947368,3153.1578947368,3.6702862784,332779,20125350,265697550,265697550,1159386200]
[null,null,null,"Enel [european]","ENLE",1,null,838,null,838,null,44.1052631579,44.1052631579,null,849,4600,3771100,3771100,3812100]
[null,null,null,"Ferrovial","FER",null,null,162,null,162,null,8.5263157895,8.5263157895,null,3203,null,925600,925600,18550000]
[null,null,null,"Fortum Corporation","FOT",12502,null,53825,null,53825,null,2832.8947368421,2832.8947368421,null,342183,22253900,104230700,104230700,565747780]
[null,null,null,"GDF Suez","GZF",872,null,117042,null,117042,null,6160.1052631579,6160.1052631579,61.2857142857,2950996,2027480,232224510,232224510,3782900470]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",21217,null,125810,null,125810,null,6621.5789473684,6621.5789473684,0.3142343905,370512,38401650,227148450,227148450,609324750]
[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,156.2105263158,156.2105263158,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",{"$nulls":9},747,null,null,null,8630081.76897385]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$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,20.4736842105,20.4736842105,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",2260,null,470844,6000,470844,6000,24781.2631578947,24781.2631578947,6.2435897436,678591,8721400,2371624700,2371624700,2889520500]
[null,null,null,"RWE","RWEE",10,null,2476,null,2476,null,130.3157894737,130.3157894737,null,6974,52000,11138600,11138600,25401550]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1501,null,1501,null,79,79,null,5863,null,8405900,8405900,21735500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1052631579,0.1052631579,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",22527,null,41352,null,41352,null,2176.4210526316,2176.4210526316,0.0992534036,244881,75814300,130510750,130510750,675944200]
[null,null,null,"Verbund","VER",11,null,1148,null,1148,null,60.4210526316,60.4210526316,null,1526,63800,7301700,7301700,9686300]
[null,null,null,"Sum","--",70947,0,999903,6000,999903,6000,52626.4736842105,52626.4736842105,0.7569836553,5338137,179071170,3587556790,3587556790,10444719161.769]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",12,null,97,null,97,null,5.1052631579,5.1052631579,0,1485,31200,274000,274000,3740000]
[null,null,null,"ABN AMRO Bank","AAR",970,null,26192,null,26192,null,1378.5263157895,1378.5263157895,7.3620689655,76142,2862800,74976120,74976120,166058320]
[null,null,null,"Aeroports de Paris","W7L",null,null,125,null,125,null,6.5789473684,6.5789473684,null,200,null,1187800,1187800,1627800]
[null,null,null,"AlzChem Group AG","ACT",null,null,44,null,44,null,2.3157894737,2.3157894737,null,145,null,633900,633900,1871300]
[null,null,null,"Amplifon","AMP",null,null,31,null,31,null,1.6315789474,1.6315789474,null,75,null,202500,202500,560500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",61,null,8855,null,8855,null,466.0526315789,466.0526315789,0.1960784314,35511,61384.4144536352,7636754.86700815,7636754.86700815,33999456.3444601]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,30,null,30,null,1.5789473684,1.5789473684,null,425,null,26095.4659127977,26095.4659127977,494726.541263456]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,17.8947368421,17.8947368421,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",10,null,567,null,567,null,29.8421052632,29.8421052632,0,2911,44000,1997800,1997800,9014100]
[null,null,null,"Atoss Software SE","AOF",null,null,21,null,21,null,1.1052631579,1.1052631579,null,87,null,212600,212600,932100]
[null,null,null,"AUTO1 Group SE","AGG",6,null,2562,null,2562,null,134.8421052632,134.8421052632,0,9115,19800,5523600,5523600,26651950]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1099,null,1099,null,57.8421052632,57.8421052632,null,1923,null,6502390.13034712,6502390.13034712,11156355.3332608]
[null,null,null,"BayWa","BYW6",5,null,719,null,719,null,37.8421052632,37.8421052632,0,1471,1750,254945.28,254945.28,969289.76]
[null,null,null,"BB Biotech","BIO",50,null,1168,null,1168,null,61.4736842105,61.4736842105,0.3888888889,2348,366565.084893339,7091280.04950431,7091280.04950431,12235457.214309]
[null,null,null,"Bechtle","BC8",45,null,486,null,486,null,25.5789473684,25.5789473684,21.5,4516,199600,2026750,2026750,17528900]
[null,null,null,"Bell Food","BELL",null,null,211,null,211,null,11.1052631579,11.1052631579,null,485,null,516657.844600073,516657.844600073,1145482.22246385]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,4,null,0.2105263158,0.2105263158,null,7,null,7000,7000,13200]
[null,null,null,"BKW","BKW",37,null,1576,null,1576,null,82.9473684211,82.9473684211,6.4,2244,641924.249020461,27648386.9824866,27648386.9824866,39926497.7710123]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.3684210526,0.3684210526,null,21,null,129578.89850004,129578.89850004,376753.289116016]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,2094,null,2094,null,110.2105263158,110.2105263158,null,5183,null,8321453.53388214,8321453.53388214,20298249.4291617]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.3157894737,1.3157894737,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,663,null,663,null,34.8947368421,34.8947368421,null,3904,null,1587500,1587500,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,251,null,251,null,13.2105263158,13.2105263158,null,542,null,322029.831716508,322029.831716508,901000.326193324]
[null,null,null,"CANCOM SE","COK",1,null,497,null,497,null,26.1578947368,26.1578947368,null,817,2700,1414500,1414500,2083700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",470,null,8153,null,8153,null,429.1052631579,429.1052631579,0.6549295775,21254,1521650,28105700,28105700,85227950]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",3,null,581,null,581,null,30.5789473684,30.5789473684,0,2559,35372.224640836,6062715.90603618,6062715.90603618,25960856.8011308]
[null,null,null,"Cosmo Pharmaceuticals","CPH",16,null,676,null,676,null,35.5789473684,35.5789473684,15,2239,176316.935132782,8281664.90273868,8281664.90273868,25484179.6237904]
[null,null,null,"Daimler Truck Holding AG","DTG",425,null,28459,null,28459,null,1497.8421052632,1497.8421052632,0.0705289673,56142,1839000,112777900,112777900,200190100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.5789473684,0.5789473684,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,332,null,332,null,17.4736842105,17.4736842105,null,1012,null,862400,862400,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",19,null,2308,null,2308,null,121.4736842105,121.4736842105,0.1176470588,5871,7710,1105390,1105390,2903060]
[null,null,null,"DEUTZ","DEZ",197,null,2531,null,2531,null,133.2105263158,133.2105263158,1.2643678161,3057,218300,3136890,3136890,3606560]
[null,null,null,"DKSH Holding","DKSH",null,null,1098,null,1098,null,57.7894736842,57.7894736842,null,5515,null,6913493.28855188,6913493.28855188,32884636.2944438]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,96,null,96,null,5.0526315789,5.0526315789,null,234,null,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",40,null,981,null,981,null,51.6315789474,51.6315789474,0,2382,208968.21941663,941949.381239935,941949.381239935,4334848.32010438]
[null,null,null,"Douglas","DOU",null,null,1165,null,1165,null,61.3157894737,61.3157894737,null,1693,null,1244440,1244440,1911690]
[null,null,null,"Draegerwerk AG","DRW3",null,null,440,null,440,null,23.1578947368,23.1578947368,null,4522,null,3250300,3250300,29950400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10220,null,225580,null,225580,null,11872.6315789474,11872.6315789474,0.8027870877,707476,26186430,551874670,551874670,1723410840]
[null,null,null,"Duerr","DUE",20,null,1347,null,1347,null,70.8947368421,70.8947368421,0,2434,64000,3716700,3716700,5943600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",744,null,1777,null,1777,null,93.5263157895,93.5263157895,0.0163934426,3105,4523900,10390650,10390650,15973750]
[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,18.7894736842,18.7894736842,null,574,null,575060,575060,1097203]
[null,null,null,"EFG International","EFGN",null,null,445,null,445,null,23.4210526316,23.4210526316,null,3404,null,912506.395963345,912506.395963345,5300695.87909101]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,502,null,502,null,26.4210526316,26.4210526316,null,2,null,6024000,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,26,null,26,null,1.3684210526,1.3684210526,null,715,null,11260,11260,391560]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,319669.457431771]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,2865,null,2865,null,150.7894736842,150.7894736842,null,7100,null,18074179.1708547,18074179.1708547,43140699.7934109]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.2631578947,0.2631578947,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",2,null,38,null,38,null,2,2,0,387,4800,98600,98600,934700]
[null,null,null,"Evonik Industries AG","EVK",44,null,16551,null,16551,null,871.1052631579,871.1052631579,0.4193548387,58516,66540,28089660,28089660,93815360]
[null,null,null,"Evotec SE","EVT",216,null,6771,null,6771,null,356.3684210526,356.3684210526,0.8620689655,10392,142960,4127050,4127050,6609080]
[null,null,null,"EXOR NV","EXR",null,null,4546,null,4546,null,239.2631578947,239.2631578947,null,6142,null,32026000,32026000,46238000]
[null,null,null,"Fielmann Group AG","FIE",3,null,222,null,222,null,11.6842105263,11.6842105263,null,438,12300,932450,932450,1922150]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",83,null,2900,null,2900,null,152.6315789474,152.6315789474,6.5454545455,2630,327000,10400700,10400700,9134500]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",17,null,3041,null,3041,null,160.0526315789,160.0526315789,4.6666666667,5863,49350,9004062,9004062,17513622]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",11,null,744,null,744,null,39.1578947368,39.1578947368,0,3707,39000,2281650,2281650,10630020]
[null,null,null,"GFT Technologies SE","GFT",null,null,387,null,387,null,20.3684210526,20.3684210526,null,825,null,773100,773100,1821400]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,1.5789473684,1.5789473684,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1923,null,1923,null,101.2105263158,101.2105263158,null,3207,null,450345,450345,695755]
[null,null,null,"Hensoldt","HAG",471,null,12042,null,12042,null,633.7894736842,633.7894736842,16.4444444444,41135,3691200,96808300,96808300,318813400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,1.8421052632,1.8421052632,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",1,null,561,null,561,null,29.5263157895,29.5263157895,0,1207,1400,614090,614090,1365040]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,1.8421052632,1.8421052632,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",51,null,3509,null,3509,null,184.6842105263,184.6842105263,0.02,4079,160900,10648700,10648700,12381700]
[null,null,null,"JENOPTIK AG","JEN",604,null,5141,null,5141,null,270.5789473684,270.5789473684,0.3333333333,4835,1475500,11978950,11978950,11289350]
[null,null,null,"KARDEX Holding AG","KARN",8,null,295,null,295,null,15.5263157895,15.5263157895,null,518,259033.521985198,7913577.92226654,7913577.92226654,15225617.0490377]
[null,null,null,"Kesko Oyj","KEK",null,null,266,null,266,null,14,14,null,827,null,577700,577700,1456800]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",11,null,3517,null,3517,null,185.1052631579,185.1052631579,4.5,17208,63400,21708700,21708700,78966200]
[null,null,null,"KOMAX HLDG NA","KOMN",6,null,261,null,261,null,13.7368421053,13.7368421053,null,911,36569.4383979103,1724235.74530017,1724235.74530017,6914972.27356747]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0526315789,0.0526315789,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",610,null,1709,null,1709,null,89.9473684211,89.9473684211,0,2319,1525000,4163800,4163800,5343100]
[null,null,null,"KRONES","KRN",2,null,82,null,82,null,4.3157894737,4.3157894737,1,739,26000,1059000,1059000,9767100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,56.4736842105,56.4736842105,null,2625,null,137492.352147038,137492.352147038,365162.553006415]
[null,null,null,"Landis+Gyr Group AG","LNDS",6,null,619,null,619,null,32.5789473684,32.5789473684,null,1884,31345.2329124946,3440218.09593924,3440218.09593924,11764705.8823529]
[null,null,null,"LEG Immobilien SE","LEG",2,null,2959,null,2959,null,155.7368421053,155.7368421053,null,13363,12000,19336500,19336500,81851900]
[null,null,null,"Lenzing AG","LEN",1,null,447,null,447,null,23.5263157895,23.5263157895,0,775,4400,1151800,1151800,1966300]
[null,null,null,"Leonteq AG","LEON",null,null,2167,null,2167,null,114.0526315789,114.0526315789,null,4384,null,3056157.13302884,3056157.13302884,7654202.45732303]
[null,null,null,"LPKF Laser & Electronics AG","LPK",31,null,831,null,831,null,43.7368421053,43.7368421053,0,1168,24320,658140,658140,888600]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,3,null,0.1578947368,0.1578947368,null,3,null,3540,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,3,null,0.1578947368,0.1578947368,null,29,null,31000,31000,247000]
[null,null,null,"Medacta","MOVI",null,null,91,null,91,null,4.7894736842,4.7894736842,null,232,null,1654962.36102554,1654962.36102554,4044036.09872785]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,3.6315789474,3.6315789474,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",64,null,2158,null,2158,null,113.5789473684,113.5789473684,0.4222222222,12306,1579500,51105500,51105500,302732000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,75,null,75,null,3.9473684211,3.9473684211,null,154,null,206800,206800,398300]
[null,null,null,"Nagarro SE","NAG",57,null,1459,null,1459,null,76.7894736842,76.7894736842,0.2391304348,1896,475000,10383300,10383300,13701000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",7,null,632,null,632,null,33.2631578947,33.2631578947,6,723,47400,5019000,5019000,6072300]
[null,null,null,"Nordex","NDX1",16,null,18314,null,18314,null,963.8947368421,963.8947368421,2.2,37852,50200,51215850,51215850,70384800]
[null,null,null,"NORMA Group AG","NOEJ",40,null,728,null,728,null,38.3157894737,38.3157894737,0,1146,86000,1445170,1445170,1928070]
[null,null,null,"Northern Data AG","NBB",null,null,1111,null,1111,null,58.4736842105,58.4736842105,null,4187,null,1835000,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",20,null,2392,null,2392,null,125.8947368421,125.8947368421,0,21904,7836.3082281236,916728.319209759,916728.319209759,6864412.30836143]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,163.9473684211,163.9473684211,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",1,null,451,null,451,null,23.7368421053,23.7368421053,0,359,3200,1205500,1205500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,6,null,6,null,0.3157894737,0.3157894737,null,178,null,67000,67000,1710500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,8,null,0.4210526316,0.4210526316,null,158,null,7040,7040,127040]
[null,null,null,"RATIONAL","RAA",1,null,105,null,105,null,5.5263157895,5.5263157895,null,161,60000,7240000,7240000,10690000]
[null,null,null,"Redcare Pharmacy NV","SAE",260,null,1393,null,1393,null,73.3157894737,73.3157894737,51,5732,1341200,8104000,8104000,40542400]
[null,null,null,"Renk Group","RNK",144,null,19833,null,19833,null,1043.8421052632,1043.8421052632,12.0909090909,55923,744900,119001200,119001200,310923100]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.0526315789,1.0526315789,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,5.6842105263,5.6842105263,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",975,null,5372,null,5372,null,282.7368421053,282.7368421053,64,20632,21490000,123954600,123954600,411700000]
[null,null,null,"SBO AG","SBO",null,null,2382,null,2382,null,125.3684210526,125.3684210526,null,1665,null,7340250,7340250,5183650]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,19.6315789474,19.6315789474,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",10,null,210,null,210,null,11.0526315789,11.0526315789,null,221,22000,426500,426500,437100]
[null,null,null,"SFS Group AG","SFSN",null,null,920,null,920,null,48.4210526316,48.4210526316,null,949,null,12925103.9364956,12925103.9364956,12368163.5315864]
[null,null,null,"Siemens Energy","ENR",7314,null,215391,null,215391,null,11336.3684210526,11336.3684210526,1.1787310098,440788,94724200,2783293600,2783293600,3830497920]
[null,null,null,"Siemens Healthineers AG","SHH",6258,null,52171,null,52171,null,2745.8421052632,2745.8421052632,0.0182232346,46412,29377650,243791200,243791200,215117950]
[null,null,null,"Siltronic AG","WAF",135,null,2113,null,2113,null,111.2105263158,111.2105263158,0.0074626866,2302,710800,10778950,10778950,11774250]
[null,null,null,"Sixt SE","SIX2",3,null,1656,null,1656,null,87.1578947368,87.1578947368,null,2176,15600,11730900,11730900,15603927.58]
[null,null,null,"SMA Solar Technology","SMA",7,null,1177,null,1177,null,61.9473684211,61.9473684211,null,5812,22150,5069700,5069700,10857580]
[null,null,null,"Springer Nature","SPG",null,null,168,null,168,null,8.8421052632,8.8421052632,null,189,null,312400,312400,358100]
[null,null,null,"Stadler Rail","SRA",null,null,2749,null,2749,null,144.6842105263,144.6842105263,null,29073,null,6711881.63803586,6711881.63803586,58572578.01457]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,63,null,63,null,3.3157894737,3.3157894737,null,119,null,252600,252600,522800]
[null,null,null,"Strabag","STR",48,null,704,null,704,null,37.0526315789,37.0526315789,0.6,1154,433700,6026800,6026800,9334600]
[null,null,null,"Stratec SE","SBSA",3,null,18,null,18,null,0.9473684211,0.9473684211,0,25,9600,42900,42900,61100]
[null,null,null,"Suss MicroTec SE","SMHN",28,null,2255,null,2255,null,118.6842105263,118.6842105263,3.6666666667,1913,124250,9570850,9570850,7702350]
[null,null,null,"TAG Immobilien AG","TAG",31,null,2711,null,2711,null,142.6842105263,142.6842105263,1.0666666667,14138,46650,3541730,3541730,21317560]
[null,null,null,"Talanx AG","TLX",null,null,214,null,214,null,11.2631578947,11.2631578947,null,871,null,2100300,2100300,9541000]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1,1,null,1424,null,31677.7083026609,31677.7083026609,2631836.46841361]
[null,null,null,"TECAN GROUP AG-REG","TECN",28,null,5306,null,5306,null,279.2631578947,279.2631578947,13,35380,39562.4727905964,8313626.17370868,8313626.17370868,57578612.5910623]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,193,null,193,null,10.1578947368,10.1578947368,null,593,null,177950,177950,548250]
[null,null,null,"Tieto Corporation","TTEB",null,null,3516,null,3516,null,185.0526315789,185.0526315789,null,3546,null,7054300,7054300,6827700]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,6.3684210526,6.3684210526,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",1318,null,1497,null,1497,null,78.7894736842,78.7894736842,0,914,4546300,5114550,5114550,2723650]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",74,null,9122,null,9122,null,480.1052631579,480.1052631579,0.2131147541,45825,35730,5331765,5331765,36714955]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10062607.3067305]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2.2105263158,2.2105263158,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",null,null,472,null,472,null,24.8421052632,24.8421052632,null,1579,null,976800,976800,3308350]
[null,null,null,"Volkswagen","VOW",56,null,1094,null,1094,null,57.5789473684,57.5789473684,0.0980392157,2095,743500,12524100,12524100,24439000]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,944,null,944,null,49.6842105263,49.6842105263,null,2814,null,6393807.67159803,6393807.67159803,18541807.1110145]
[null,null,null,"Vossloh","VOS",1,null,103,null,103,null,5.4210526316,5.4210526316,0,256,7600,772500,772500,1914700]
[null,null,null,"Wacker Neuson","WAC",null,null,513,null,513,null,27,27,null,1454,null,1144000,1144000,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",284,null,20099,null,20099,null,1057.8421052632,1057.8421052632,4.0714285714,97135,560500,48101260,48101260,226988260]
[null,null,null,"Sum","--",32714,0,785864,0,785864,0,41361.2631578947,41361.2631578947,0.6185434395,2098911,204271418.101872,4796122482.9864,4796122482.9864,9168557390.6264]
[null,"Sum",null,null,"--",1350724,5000,22477694,733352,22477694,733352,1183036.52631579,1183036.52631579,0.6109651516,70819962,8261224056.5219,128534774071.674,128534774071.674,330123237445.958]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6,null,644,null,644,null,33.8947368421,33.8947368421,null,3161,337860,35338370,35338370,178043325]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1468280]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",28002,null,541177,null,541177,null,28483,28483,null,39625,17455046700,339528094250,339528094250,24775368625]
[null,null,null,"DivDAX® Futures","FDIV",2,null,42,null,42,null,2.2105263158,2.2105263158,null,147,87260,1826840,1826840,6385680]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",153,null,4871,null,4871,null,256.3684210526,256.3684210526,null,null,9112680,290552000,290552000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",200,null,1344,null,1344,null,70.7368421053,70.7368421053,null,1700,6001000,40654760,40654760,51518500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",600357,null,10374412,null,10374412,null,546021.684210526,546021.684210526,null,1769914,35757254520,619303181490,619303181490,106454093110]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2921,null,92260,null,92260,null,4855.7894736842,4855.7894736842,null,107874,65036065,2041822845,2041822845,2397499650]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2000,2000,null,42898,null,4421362367.37946,4421362367.37946,5026175319.59]
[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,3.4736842105,3.4736842105,null,78,null,4086492.4448171,4086492.4448171,4835686.14301283]
[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",22137,null,354627,null,354627,null,18664.5789473684,18664.5789473684,null,6148,551964874,8900346921,8900346921,153762922]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1332,null,26776,null,26776,null,1409.2631578947,1409.2631578947,null,2585,7933092,159804150,159804150,15546828]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,435,null,435,null,22.8947368421,22.8947368421,null,217,296006.747932085,6162941.36773014,6162941.36773014,3097505.70838317]
[null,null,null,"Mini-DAX Futures","FDXM",22287,null,355841,null,355841,null,18728.4736842105,18728.4736842105,null,7751,2778520290,44654754215,44654754215,969293945]
[null,null,null,"Mini-MDAX","FSMX",1642,null,19116,null,19116,null,1006.1052631579,1006.1052631579,null,44174,52149920,606013610,606013610,1406058420]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.4210526316,0.4210526316,null,669,null,554960.915313788,554960.915313788,46934872.9985749]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",117,null,1782,null,1782,null,93.7894736842,93.7894736842,null,8825,8429589.10973776,126757519.99686,126757519.99686,639847640.204543]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,156,null,156,null,8.2105263158,8.2105263158,null,3430,null,6156876.96647229,6156876.96647229,135820121.552519]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.2105263158,1.2105263158,null,93,null,832876.441876352,832876.441876352,3396164.4731327]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",10,null,2528,null,2528,null,133.0526315789,133.0526315789,null,10940,456550,115743175,115743175,498535800]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,626,null,626,null,32.9473684211,32.9473684211,null,9691,null,30786024.0899409,30786024.0899409,473438649.509599]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,2.8947368421,2.8947368421,null,234,null,2478879.90364763,2478879.90364763,10366107.80451]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,1028,null,1028,null,54.1052631579,54.1052631579,null,32241,null,57297418.8302746,57297418.8302746,1835972109.98407]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,451584.3]
[null,null,null,"MSCI Brazil Futures","FMBZ",51,null,1093,null,1093,null,57.5263157895,57.5263157895,null,4913,3401419.74277602,70062505.7071412,70062505.7071412,327637236.985497]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",67,null,2261,null,2261,null,119,119,null,32423,10109311.842325,342825879.900238,342825879.900238,4909791868.55562]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,368,null,368,null,19.3684210526,19.3684210526,null,10449,null,8550061.50726597,8550061.50726597,244812650.850868]
[null,null,null,"MSCI China Futures","FMCH",3856,null,65832,null,65832,null,3464.8421052632,3464.8421052632,null,88294,114256622.682479,1968467312.6019,1968467312.6019,2602411803.16874]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7808053.65076704]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,0.9473684211,0.9473684211,null,24,null,770525.437210101,770525.437210101,1050729.01332886]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,188.4736842105,188.4736842105,null,4572,null,343316277.672902,343316277.672902,440697845.586386]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",291,null,8195,null,8195,null,431.3157894737,431.3157894737,null,24340,37263546.0163688,1054203085.65588,1054203085.65588,3225865717.99816]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",2279,null,20360,null,20360,null,1071.5789473684,1071.5789473684,null,295919,189282236.512444,1678289572.02383,1678289572.02383,24589511560.0637]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.1578947368,0.1578947368,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",167,null,6730,null,6730,null,354.2105263158,354.2105263158,null,84609,6430908.63537666,249351727.478287,249351727.478287,3246654279.48696]
[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",123,null,1793,null,1793,null,94.3684210526,94.3684210526,null,4791,8221320,117147190,117147190,317212110]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",122,null,21394,null,21394,null,1126,1126,null,40028,8671638.55019208,1535328407.18551,1535328407.18551,2876387568.11132]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",2203,null,23853,null,23853,null,1255.4210526316,1255.4210526316,null,38593,143193160.180391,1527057684.2677,1527057684.2677,2517177458.29491]
[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,17493098.3317965]
[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",201,null,6318,null,6318,null,332.5263157895,332.5263157895,null,15741,14510138.6337064,427230004.576591,427230004.576591,1136666728.14151]
[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",150,null,575,null,575,null,30.2631578947,30.2631578947,null,9717,3045348.25455152,11507252.1220583,11507252.1220583,197125827.81457]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,44,null,44,null,2.3157894737,2.3157894737,null,6719,null,936236.928910358,936236.928910358,147834401.207142]
[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",76,null,8315,null,8315,null,437.6315789474,437.6315789474,null,66776,2869000,315403975,315403975,2549790640]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1315,null,18712,null,18712,null,984.8421052632,984.8421052632,null,13231,57098746.5,813124076.5,813124076.5,579914730]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2640,null,47831,null,47831,null,2517.4210526316,2517.4210526316,null,59681,109177200,1976264560,1976264560,2485713650]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,16,16,null,12603,null,6139775,6139775,263716960]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1,null,35565,null,35565,null,1871.8421052632,1871.8421052632,null,62490,108226.156672791,3935357740.08658,3935357740.08658,6918191734.4287]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,18.4210526316,18.4210526316,null,881,null,13080000,13080000,33019880]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,484393459.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",14,null,1915,null,1915,null,100.7894736842,100.7894736842,null,3881,948515.4,127171630.5,127171630.5,262442534.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",165,null,1108,null,1108,null,58.3157894737,58.3157894737,null,7762,7087575,47456595.9,47456595.9,334386960]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.3157894737,2.3157894737,null,392,null,1425626.4,1425626.4,13069907.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,5.9473684211,5.9473684211,null,319,null,4743175,4743175,13083785]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,15.9473684211,15.9473684211,null,598,null,11966136.6,11966136.6,23329415.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1465,null,16014,null,16014,null,842.8421052632,842.8421052632,null,9640,103506764.656756,1114085215.36685,1114085215.36685,677361723.530891]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.7368421053,0.7368421053,null,54,null,1494281.00592224,1494281.00592224,6211901.24905692]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",3197,null,15828,null,15828,null,833.0526315789,833.0526315789,null,88074,325547193.92016,1685843351.13786,1685843351.13786,9065350557.465]
[null,null,null,"MSCI Indonesia Futures","FMID",2039,null,12920,null,12920,null,680,680,null,28559,23243986.9717722,167283954.949907,167283954.949907,370843247.547993]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10307287.4507503]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.7368421053,0.7368421053,null,3040,null,1852550,1852550,401462400]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,13753,null,13753,null,723.8421052632,723.8421052632,null,107674,null,1334245962.13767,1334245962.13767,10451268714.8965]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",585,null,7070,null,7070,null,372.1052631579,372.1052631579,null,28052,43230102.7225656,477752170.401525,477752170.401525,2044206169.83821]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.3157894737,1.3157894737,null,3164,null,421845.557543232,421845.557543232,52597594.4002012]
[null,null,null,"MSCI Malaysia Futures","FMMY",640,null,1279,null,1279,null,67.3157894737,67.3157894737,null,9877,26606981.7938867,52161080.1263618,52161080.1263618,416124302.120881]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,2159,null,2159,null,113.6315789474,113.6315789474,null,18479,null,90594328.3777505,90594328.3777505,789334768.211921]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,5.6315789474,5.6315789474,null,107,null,6246317.6,6246317.6,6531761.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23427269.0082991]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,8.7894736842,8.7894736842,null,299,null,9484069.42965126,9484069.42965126,17882642.5811049]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",103,null,2482,null,2482,null,130.6315789474,130.6315789474,null,12456,8852288.29129781,208984652.749229,208984652.749229,1073101785.56459]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,5.4736842105,5.4736842105,null,21531,null,9741008.07225233,9741008.07225233,2010330103.11007]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,1,null,1,null,0.0526315789,0.0526315789,null,247,null,60331.7759378168,60331.7759378168,14871464.3725375]
[null,null,null,"MSCI Philippines Futures","FMPH",27,null,943,null,943,null,49.6315789474,49.6315789474,null,3431,503403.206948392,17927359.210084,17927359.210084,63319192.7236147]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,96,null,96,null,5.0526315789,5.0526315789,null,4666,null,1554561.01936457,1554561.01936457,75558142.878699]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",158,null,4475,null,4475,null,235.5263157895,235.5263157895,null,27730,2488625.35493569,68303807.602772,68303807.602772,438765822.78481]
[null,null,null,"MSCI Singapore Futures","FMSI",30,null,60,null,60,null,3.1578947368,3.1578947368,null,4957,2959662.60230499,5911024.43686045,5911024.43686045,492292555.956073]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,252,null,252,null,13.2631578947,13.2631578947,null,9875,null,22814533.494409,22814533.494409,926241721.854305]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,13.8947368421,13.8947368421,null,537,null,12520411.2,12520411.2,25858053.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,2.6842105263,2.6842105263,null,330,null,1910893.07507301,1910893.07507301,12699253.4244279]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,482727470.914429]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1,1,null,19,null,1951038.22367291,1951038.22367291,1961904.41780535]
[null,null,null,"MSCI Taiwan Futures","FMTW",14,null,5555,null,5555,null,292.3684210526,292.3684210526,null,19514,1555737.43110072,599852311.123435,599852311.123435,2163405566.26708]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,644,null,644,null,33.8947368421,33.8947368421,null,17769,null,7238629.67724556,7238629.67724556,204665990.443457]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,5.3684210526,5.3684210526,null,1350,null,4953702.99639818,4953702.99639818,67568750.5239333]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,12676,null,12676,null,667.1578947368,667.1578947368,null,23446,null,1289410763.56721,1289410763.56721,2395352016.09523]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11012668.404728]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,1313,null,1313,null,69.1052631579,69.1052631579,null,13361,null,358053893.104503,358053893.104503,3635437488.47347]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,363,null,363,null,19.1052631579,19.1052631579,null,363,null,18904987.6603236,18904987.6603236,18904987.6603236]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8784935.87056752]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,691123.43867885]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1086416.46407913]
[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,0,0,11137486.5453936]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,191,null,191,null,10.0526315789,10.0526315789,null,784,null,9381176.76122328,9381176.76122328,38635972.1686646]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,492,null,492,null,25.8947368421,25.8947368421,null,10394,null,18485707.0823321,18485707.0823321,383643071.506413]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1731,null,71435,null,71435,null,3759.7368421053,3759.7368421053,null,173216,108905865,4523372745,4523372745,10890770915]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.3157894737,0.3157894737,null,340,null,884281.12818161,884281.12818161,50265806.7488195]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9691,null,147948,null,147948,null,7786.7368421053,7786.7368421053,null,169163,1189158702.18807,18339760973.2084,18339760973.2084,20917457129.684]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",350,null,4427,null,4427,null,233,233,null,44292,13363955.2363454,172908476.982161,172908476.982161,1747515009.64037]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,22,null,22,null,1.1578947368,1.1578947368,null,2171,null,2682402.33410001,2682402.33410001,268081045.745662]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,180.5263157895,180.5263157895,null,3938,null,176931201.960279,176931201.960279,201452683.208987]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,270040727.806187]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21267901.3328862]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,1823,null,1823,null,95.9473684211,95.9473684211,null,3564,null,185988079.796861,185988079.796861,363940299.438344]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,150,null,150,null,7.8947368421,7.8947368421,null,378,null,9755647.84053156,9755647.84053156,24939095.8169168]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",315,null,1475,null,1475,null,77.6315789474,77.6315789474,null,45296,15032752.8394856,71116321.0970217,71116321.0970217,2177060256.31654]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,471871077.659485]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,796301927.655294]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,443.3684210526,443.3684210526,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,8.8947368421,8.8947368421,null,7537,null,7522058.49507863,7522058.49507863,328863148.629391]
[null,null,null,"MSCI World Small Cap Futures","FMSC",6,null,253,null,253,null,13.3157894737,13.3157894737,null,999,457140.471020544,19244793.6617017,19244793.6617017,76735996.3115098]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1001759.57750021]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,19,null,19,null,1,1,null,1542,null,2776677.01963489,2776677.01963489,224601574.750608]
[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",1,null,357,null,357,null,18.7894736842,18.7894736842,null,1832,58876,21132277,21132277,108822632]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",5,null,17,null,17,null,0.8947368421,0.8947368421,null,540,114535.263387027,392576.269190548,392576.269190548,12510949.2225726]
[null,null,null,"SMI® Futures","FSMI",26953,null,445686,null,445686,null,23457.1578947368,23457.1578947368,null,142767,3799142174.57553,63370517257.2094,63370517257.2094,20378774741.7636]
[null,null,null,"SMIM® Futures","FSMM",15,null,899,null,899,null,47.3157894737,47.3157894737,null,2868,490585.546364824,29486758.9869446,29486758.9869446,94986713.0586061]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1543,null,161491,null,161491,null,8499.5263157895,8499.5263157895,null,158531,34270030,3590091940,3590091940,3541594400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,3.1578947368,3.1578947368,null,13,null,1120200,1120200,244140]
[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",66,null,4909,null,4909,null,258.3684210526,258.3684210526,null,21929,3330360,248506680,248506680,1119256160]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,27.8947368421,27.8947368421,null,8880,null,18601650,18601650,315195600]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,3,null,3,null,0.1578947368,0.1578947368,null,3,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",13,null,420,null,420,null,22.1052631579,22.1052631579,null,745,486850,15748330,15748330,27814575]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",19000,null,52000,null,52000,null,2736.8421052632,2736.8421052632,null,282000,285969380,788349660,788349660,4291890430]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,17500,null,17500,null,921.0526315789,921.0526315789,null,56200,null,453485050,453485050,1464957600]
[null,null,null,"TRF ON EUROSTOXX50","TESX",23000,null,408660,null,408660,null,21508.4210526316,21508.4210526316,null,1429872,1561782400,27994611110,27994611110,98544531896.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,710.5263157895,710.5263157895,null,132705,null,1588577015.38704,1588577015.38704,15845202375.9069]
[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,7220321.84407959]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,699172166]
[null,null,null,"Sum","--",783855,0,13537841,0,13537841,0,712517.947368421,712517.947368421,null,6226710,64959359675.0369,1166648939567.92,1166648939567.92,430030510860.908]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",40,null,1031,null,1031,null,54.2631578947,54.2631578947,null,368,973400,25573175,25573175,8936880]
[null,null,null,"EURO STOXX® Banks Futures","FESB",211224,null,3059750,null,3059750,null,161039.473684211,161039.473684211,null,993134,2885319840,41297870565,41297870565,13752422805]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",8,null,534,null,534,null,28.1052631579,28.1052631579,null,529,96560,6110485,6110485,6340065]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,0.8947368421,0.8947368421,null,87,null,1150930,1150930,5914695]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,9,null,9,null,0.4736842105,0.4736842105,null,49,null,372990,372990,2047465]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",26,null,26,null,26,null,1.3684210526,1.3684210526,null,null,525980,525980,525980]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",4,null,34,null,34,null,1.7894736842,1.7894736842,null,20,135960,1179260,1179260,676400]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,956,null,956,null,50.3157894737,50.3157894737,null,733,null,21082770,21082770,15950080]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",6,null,245,null,245,null,12.8947368421,12.8947368421,null,738,269370,11193995,11193995,33870510]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,75,null,75,null,3.9473684211,3.9473684211,null,47,null,6344095,6344095,3960925]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",75,null,2199,null,2199,null,115.7368421053,115.7368421053,null,4118,1893750,57384585,57384585,103423570]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,1.8947368421,1.8947368421,null,8,null,553320,553320,115800]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",352,null,3303,null,3303,null,173.8421052632,173.8421052632,null,2764,8602880,76839715,76839715,67151380]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",6,null,361,null,361,null,19,19,null,877,364830,23507595,23507595,55325545]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",156,null,3809,null,3809,null,200.4736842105,200.4736842105,null,2117,1166100,28400970,28400970,15591705]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",160,null,841,null,841,null,44.2631578947,44.2631578947,null,352,10564800,54279320,54279320,23508320]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",150,null,834,null,834,null,43.8947368421,43.8947368421,null,708,2602500,14257320,14257320,12237780]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.3157894737,0.3157894737,null,2,null,78930,78930,25560]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",389,null,7849,null,7849,null,413.1052631579,413.1052631579,null,9103,10493275,206352690,206352690,245007245]
[null,null,null,"Sum","--",212596,0,3081915,0,3081915,0,162206.052631579,162206.052631579,null,1015754,2923009245,41833058690,41833058690,14352506730]
[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,107.7894736842,107.7894736842,null,2048,null,59484160,59484160,60313600]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2430,null,53958,null,53958,null,2839.8947368421,2839.8947368421,null,27864,61053750,1384728825,1384728825,698550480]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3364,null,72079,null,72079,null,3793.6315789474,3793.6315789474,null,69983,62225590,1312162310,1312162310,1309731845]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6486,null,86876,null,86876,null,4572.4210526316,4572.4210526316,null,28679,247440900,3141179310,3141179310,1082775645]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",99,null,6509,null,6509,null,342.5789473684,342.5789473684,null,3197,5599440,366507525,366507525,180678455]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",128,null,7178,null,7178,null,377.7894736842,377.7894736842,null,17280,5491200,307646910,307646910,745372800]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.2631578947,0.2631578947,null,5,null,95475,95475,93975]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",114,null,3468,null,3468,null,182.5263157895,182.5263157895,null,2354,5168190,158781215,158781215,107083460]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",240,null,13932,null,13932,null,733.2631578947,733.2631578947,null,12896,7278000,428257170,428257170,390104000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,7.2631578947,7.2631578947,null,138,null,1283400,1283400,1266150]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1561,null,25615,null,25615,null,1348.1578947368,1348.1578947368,null,18104,91084350,1511373215,1511373215,1082890760]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",829,null,17956,null,17956,null,945.0526315789,945.0526315789,null,9944,46780470,1019812730,1019812730,565913040]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2285,null,21777,null,21777,null,1146.1578947368,1146.1578947368,null,8214,55285575,535536730,535536730,197587770]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",136,null,6552,null,6552,null,344.8421052632,344.8421052632,null,6470,2583320,129035775,129035775,122897650]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3536,null,78321,null,78321,null,4122.1578947368,4122.1578947368,null,35878,76731200,1623942485,1623942485,769941880]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",28,null,3360,null,3360,null,176.8421052632,176.8421052632,null,1884,1434720,178247675,178247675,98307120]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,534720]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2222,null,40420,null,40420,null,2127.3684210526,2127.3684210526,null,29138,14498550,260487120,260487120,186774580]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",51,null,16481,null,16481,null,867.4210526316,867.4210526316,null,4939,1251030,406218190,406218190,120832635]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",948,null,10393,null,10393,null,547,547,null,7143,43077120,468711365,468711365,327042255]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3273,null,34829,null,34829,null,1833.1052631579,1833.1052631579,null,13520,43350885,450488640,450488640,178531600]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",319,null,6781,null,6781,null,356.8947368421,356.8947368421,null,11488,4311285,93326515,93326515,154973120]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2981,null,64763,null,64763,null,3408.5789473684,3408.5789473684,null,50258,78191630,1650700355,1650700355,1312236380]
[null,null,null,"Sum","--",31030,0,573439,0,573439,0,30181,30181,null,361488,852837205,15488007095,15488007095,9694433920]
[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",null,null,5215,null,5215,null,274.4736842105,274.4736842105,null,6752,null,164227705,164227705,214376000]
[null,null,null,"Euro STOXX® Large","FLCE",22,null,592,null,592,null,31.1578947368,31.1578947368,null,564,723140,19560490,19560490,18693780]
[null,null,null,"Euro STOXX® Mid","FMCE",39,null,1142,null,1142,null,60.1052631579,60.1052631579,null,18164,1213875,35346305,35346305,566898440]
[null,null,null,"Euro STOXX® Small","FSCE",118,null,5851,null,5851,null,307.9473684211,307.9473684211,null,15082,2266190,111044715,111044715,289121940]
[null,null,null,"Sum","--",179,0,12800,0,12800,0,673.6842105263,673.6842105263,null,40562,4203205,330179215,330179215,1089090160]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",171,null,4226,null,4226,null,222.4210526316,222.4210526316,null,28858,4432320,108994862,108994862,755069570]
[null,null,null,"STOXX® Europe 600","FXXP",70519,null,1485217,null,1485217,null,78169.3157894737,78169.3157894737,null,640449,2148008685,45153766630,45153766630,19642562725]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,387,null,387,null,20.3684210526,20.3684210526,null,1780,63270,12236325,12236325,56782000]
[null,null,null,"STOXX® Europe Mid 200","FMCP",56,null,10649,null,10649,null,560.4736842105,560.4736842105,null,14763,1802640,340020155,340020155,475368600]
[null,null,null,"STOXX® Europe Small 200","FSCP",631,null,31280,null,31280,null,1646.3157894737,1646.3157894737,null,56190,12462250,610844115,610844115,1106381100]
[null,null,null,"Sum","--",71379,0,1531759,0,1531759,0,80618.8947368421,80618.8947368421,null,742040,2166769165,46225862087,46225862087,22036163995]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2159,null,44709,null,44709,null,2353.1052631579,2353.1052631579,1.8222222222,5188,267570500,5553057875,5553057875,635949875]
[null,null,null,"DAX® Options","ODAX",49212,null,1003664,2760,1003664,2760,52824.4210526316,52824.4210526316,1.4058665363,727037,5909989875,121406041497.4,121406041497.4,84088005747.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",191,null,3219,null,3219,null,169.4210526316,169.4210526316,1.8939393939,1418,4546850,79013950,79013950,34078300]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",84821,null,745427,null,745427,null,39233,39233,0.6836912938,113629,5042674350,43970592600,43970592600,6700619900]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",738088,11000,18316524,38952,18316524,38952,964027.578947368,964027.578947368,1.9849596998,25709278,40506378050,1018118193374.54,1018118193374.54,1208332718688.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",500,null,104300,null,104300,null,5489.4736842105,5489.4736842105,null,1031200,10000000,2165850000,2165850000,18429875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",9074,null,19062,null,19062,null,1003.2631578947,1003.2631578947,1,12934,264960800,565126400,565126400,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1182837622.60038]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,20957330.8743398]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",2600,null,9225,null,9225,null,485.5263157895,485.5263157895,null,39252,309420410.890262,1141213536.42681,1141213536.42681,4336977114.59469]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",640,null,640,null,640,null,33.6842105263,33.6842105263,null,6177,35827626.5241356,35827626.5241356,35827626.5241356,291995976.192473]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",6771,null,125427,null,125427,null,6601.4210526316,6601.4210526316,0.1228855721,261449,441995156.171705,7646038834.71972,7646038834.71972,13593508676.335]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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",3000,null,21089,null,21089,null,1109.9473684211,1109.9473684211,null,90770,135000000,995386500,995386500,4431843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91963607.0482553]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1500,null,1500,null,78.9473684211,78.9473684211,null,13747,null,186415458.127253,186415458.127253,1551975438.00822]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2714,null,2714,null,142.8421052632,142.8421052632,null,113247,null,97966797.0266549,97966797.0266549,3542836200.01677]
[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",15711,null,212870,null,212870,null,11203.6842105263,11203.6842105263,0.9968225724,446261,2225684044.40575,29087285172.6668,29087285172.6668,57842390997.0643]
[null,null,null,"SMIM® Options","OSMM",null,null,3,null,3,null,0.1578947368,0.1578947368,null,570,null,93676.0210419126,93676.0210419126,17805153.8545178]
[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,121.0526315789,121.0526315789,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",912767,11000,20612673,41712,20612673,41712,1084877.52631579,1084877.52631579,1.7055529866,28625444,55154047662.9919,1231128003298.46,1231128003298.46,1406426379427.33]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",192468,null,2983432,null,2983432,null,157022.736842105,157022.736842105,1.304205725,7054896,2588173200,38212786775,38212786775,65151338150]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,11.3157894737,11.3157894737,null,2168,null,2232500,2232500,19372000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,2,null,2,null,0.1052631579,0.1052631579,null,13,null,83500,83500,545500]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,20.8421052632,20.8421052632,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,17.8947368421,17.8947368421,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,135.2631578947,135.2631578947,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",90,null,905,null,905,null,47.6315789474,47.6315789474,0.6363636364,5476,2148750,19926250,19926250,102979000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,5.5263157895,5.5263157895,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",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",326,null,401,null,401,null,21.1052631579,21.1052631579,null,1412,19786500,24701500,24701500,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,110,null,5.7894736842,5.7894736842,null,277,null,1938750,1938750,4973250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",501,null,8596,null,8596,null,452.4210526316,452.4210526316,null,30399,12526000,221327000,221327000,680199750]
[null,null,null,"Sum","--",193385,0,2997072,0,2997072,0,157740.631578947,157740.631578947,1.3136605092,7104408,2622634450,38574998275,38574998275,66245126650]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",946,null,34619,null,34619,null,1822.052631579,1822.052631579,4.8757763975,73787,16911000,904196000,904196000,1852813250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,148.8947368421,148.8947368421,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4514,null,21058,1250,21058,1250,1108.3157894737,1108.3157894737,0.022655188,113021,180135000,774247250,774247250,2730706500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1533,null,1533,null,80.6842105263,80.6842105263,null,8021,null,91903000,91903000,474591000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$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,1.1578947368,1.1578947368,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,178.8421052632,178.8421052632,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,89.8947368421,89.8947368421,null,7800,null,98394500,98394500,409735500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,12.7894736842,12.7894736842,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",165,null,10717,null,10717,null,564.0526315789,564.0526315789,0,10834,3960000,269753000,269753000,270125000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1183,null,27083,null,27083,null,1425.4210526316,1425.4210526316,5.4644808743,176035,24226000,546946750,546946750,2959352750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",11,null,27,null,27,null,1.4210526316,1.4210526316,0,232,566500,1438500,1438500,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",310,null,1130,null,1130,null,59.4736842105,59.4736842105,null,4687,12865000,43381000,43381000,182475000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1481,null,1481,null,77.9473684211,77.9473684211,null,13025,null,17888000,17888000,152777500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8954,null,8954,null,471.2631578947,471.2631578947,null,15553,null,218325500,218325500,349179000]
[null,null,null,"Sum","--",7129,0,114802,3050,114802,3050,6042.2105263158,6042.2105263158,0.4448723146,448778,238663500,3152323875,3152323875,9900442250]
[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,134.4736842105,134.4736842105,null,55133,null,59789500,59789500,1156445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",10907,null,698107,null,698107,null,36742.4736842105,36742.4736842105,2725.75,1151744,320510500,19399894625,19399894625,30958950625]
[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,336.8421052632,336.8421052632,null,8328,null,143300000,143300000,180570000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",10907,0,707062,0,707062,0,37213.7894736842,37213.7894736842,2725.75,1222505,320510500,19602984125,19602984125,32383165725]
[null,"Sum",null,null,"--",2223227,11000,43169363,44762,43169363,44762,2272071.7368421,2272071.7368421,1.6396205593,45787689,129242034608.029,2562984356228.38,2562984356228.38,1992157819718.24]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",37337,null,345081,null,345081,null,18162.1578947368,18162.1578947368,null,489744,632923320,5775650900,5775650900,8141446480]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",9285,null,72728,null,72728,null,3827.7894736842,3827.7894736842,null,151814,59674400,457625710,457625710,965487610]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",350,null,3010,null,3010,null,158.4210526316,158.4210526316,null,37555,4343500,37286300,37286300,466809270]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,12.3684210526,12.3684210526,null,591,null,9832987.12624882,9832987.12624882,24945938.8931173]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,8.6842105263,8.6842105263,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",46972,0,421219,0,421219,0,22169.4210526316,22169.4210526316,null,681794,696941220,6281869897.12625,6281869897.12625,9614086098.89312]
[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,31.7894736842,31.7894736842,null,3136,null,348079.413034096,348079.413034096,1624616.72284441]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,575069.159191885]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,50,null,2.6315789474,2.6315789474,null,50,null,134950,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,11.8421052632,11.8421052632,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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",{"$nulls":9},238,null,null,null,873734.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1052631579,0.1052631579,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",60,null,700,null,700,null,36.8421052632,36.8421052632,null,3102,1015200,12400200,12400200,50250830]
[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,277.8947368421,277.8947368421,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,263224.075781708]
[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,2.0526315789,2.0526315789,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",200,null,369,null,369,null,19.4210526316,19.4210526316,null,1766,1620000,2687000,2687000,13859753]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2505,null,2505,null,131.8421052632,131.8421052632,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",1375,null,22204,null,22204,null,1168.6315789474,1168.6315789474,null,108544,3164500,51086475,51086475,234814650]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",50,null,50,null,50,null,2.6315789474,2.6315789474,null,23037,47100,47100,47100,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,200,null,200,null,10.5263157895,10.5263157895,null,754,null,174000,174000,174000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,36.8421052632,36.8421052632,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",0,null,31370,null,31370,null,1651.052631579,1651.052631579,null,131056,0,10727900,10727900,40238832]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,10000,null,10000,null,526.3157894737,526.3157894737,null,20000,null,1106755.82327272,1106755.82327272,2182425.42899919]
[null,null,null,"BASF","B2AS",null,null,4462,null,4462,null,234.8421052632,234.8421052632,null,26129,null,9769400,9769400,56899655]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1180,null,1180,null,62.1052631579,62.1052631579,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",550,null,1796,null,1796,null,94.5263157895,94.5263157895,null,7501,2156500,7203330,7203330,30186970]
[null,null,null,"BNP Paribas","B2NP",150,null,3508,null,3508,null,184.6315789474,184.6315789474,null,35462,772500,16965696,16965696,158002626]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,63.1578947368,63.1578947368,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,78.9473684211,78.9473684211,null,9700,null,397602.858588916,397602.858588916,2533974.43279972]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,247955.775653576]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",2524,null,2524,null,2524,null,132.8421052632,132.8421052632,null,24015,457912.845,457912.845,457912.845,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$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",{"$nulls":9},70,null,null,null,406656.04828569]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,204962.695951044]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",null,null,170,null,170,null,8.9473684211,8.9473684211,null,170,null,306253.203485392,306253.203485392,300528.124738033]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,254.7368421053,254.7368421053,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,1345182.12460585]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2769,null,2769,null,145.7368421053,145.7368421053,null,63851,null,2879650,2879650,82658686]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4464,null,4464,null,234.9473684211,234.9473684211,null,27541,null,11170698,11170698,65813419]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2617650]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",630,null,7845,null,7845,null,412.8947368421,412.8947368421,null,17055,0,2817200,2817200,14156630]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1641,null,1641,null,86.3684210526,86.3684210526,null,19513,null,2609000,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,51.5789473684,51.5789473684,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,57.8947368421,57.8947368421,null,1100,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",200,null,54396,null,54396,null,2862.9473684211,2862.9473684211,null,209458,97000,13688580,13688580,95802170]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",620,null,26710,null,26710,null,1405.7894736842,1405.7894736842,null,149623,656765,22889845,22889845,144489248]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",2610,null,12425,null,12425,null,653.9473684211,653.9473684211,null,108532,3601800,17031492,17031492,143550270]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$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,0.2631578947,0.2631578947,null,11,null,391883.186600816,391883.186600816,634989.670544743]
[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,105.2631578947,105.2631578947,null,6350,null,1543600.96763046,1543600.96763046,4758148.10549349]
[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",{"$nulls":9},680,null,null,null,1850668.69631402]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,2.6315789474,2.6315789474,null,950,null,111446.107462044,111446.107462044,450146.786995759]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,21.0526315789,21.0526315789,null,995,null,227459.068933117,227459.068933117,603113.806818677]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,70.9473684211,70.9473684211,null,26602,null,345088,345088,17381295]
[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,26.3157894737,26.3157894737,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,522.7894736842,522.7894736842,null,20097,null,10741220.914116,10741220.914116,22496932.100112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",600,null,2982,null,2982,null,156.9473684211,156.9473684211,null,12948,697846.7727,3413379.043375,3413379.043375,13587781.560199]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",13100,null,113000,null,113000,null,5947.3684210526,5947.3684210526,null,271215,5594500,45644950,45644950,94820833]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,689345.292983485]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,650,null,650,null,34.2105263158,34.2105263158,null,895,null,3036150,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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,78.9473684211,78.9473684211,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,1.2631578947,1.2631578947,null,49,null,0,0,95139.7194737414]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,226.3157894737,226.3157894737,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,342,null,342,null,18,18,null,1221,null,2706635,2706635,13496961]
[null,null,null,"McDonalds Corp","M2CD",null,null,50,null,50,null,2.6315789474,2.6315789474,null,315,null,316077.225354519,316077.225354519,1953432.81079722]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3060430.2497]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",500,null,9730,null,9730,null,512.1052631579,512.1052631579,null,32759,497700,9681145,9681145,34453998]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,4.7368421053,4.7368421053,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,811949.55660486]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4176562.80892158]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.3157894737,1.3157894737,null,75,null,38575,38575,123575]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",null,null,3153,null,3153,null,165.9473684211,165.9473684211,null,19447,null,7364373.38110201,7364373.38110201,55163575.07883]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,4516,null,4516,null,237.6842105263,237.6842105263,null,32660,null,4575020,4575020,36499640]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",161,null,5702,null,5702,null,300.1052631579,300.1052631579,null,14508,650097.953852852,22630658.350094,22630658.350094,58339602.0441449]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3122376.86202022]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,31.5789473684,31.5789473684,null,3267,null,904168.085386473,904168.085386473,4554822.77006308]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,899895]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,410.6842105263,410.6842105263,null,75204,null,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1290094.59606393]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,355226.75832006]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1065,null,1065,null,56.0526315789,56.0526315789,null,4743,null,4394205,4394205,19071415]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1400,null,1400,null,73.6842105263,73.6842105263,null,11651,null,1965246.9035014,1965246.9035014,16390560.8181742]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,255,null,255,null,13.4210526316,13.4210526316,null,1954,null,347000,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,31.5789473684,31.5789473684,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,300,null,15.7894736842,15.7894736842,null,697,null,1099000,1099000,2548590]
[null,null,null,"PUMA SE","P2UM",{"$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",{"$nulls":9},1053,null,null,null,2328273.6381435]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",100,null,5523,null,5523,null,290.6842105263,290.6842105263,null,34725,212000,11339390,11339390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,47416,null,47416,null,2495.5789473684,2495.5789473684,null,26358,null,24640000,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,3.1578947368,3.1578947368,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4213981.34285385]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",287,null,2983,null,2983,null,157,157,null,11794,3079037.87548977,31639696.752942,31639696.752942,126587611.177558]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$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",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",350,null,2585,null,2585,null,136.0526315789,136.0526315789,null,7733,1414000,10538896,10538896,31493210]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,480,null,480,null,25.2631578947,25.2631578947,null,3171,null,1272095,1272095,8434411]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",null,null,100,null,100,null,5.2631578947,5.2631578947,null,100,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",{"$nulls":9},300,null,null,null,221910.944781705]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,2400,null,2400,null,126.3157894737,126.3157894737,null,5148,null,3024000,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",135,null,587,null,587,null,30.8947368421,30.8947368421,null,4209,722250,3140450,3140450,23042618]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,332,null,332,null,17.4736842105,17.4736842105,null,482,null,232400,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,826573.882787865]
[null,null,null,"Snam SpA","S2NF",null,null,11775,null,11775,null,619.7368421053,619.7368421053,null,11501,null,1424775,1424775,2132337]
[null,null,null,"Société Générale","S2GE",null,null,3000,null,3000,null,157.8947368421,157.8947368421,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,4.6315789474,4.6315789474,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",null,null,5099,null,5099,null,268.3684210526,268.3684210526,null,208825,null,764875,764875,46139616]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,25.7894736842,25.7894736842,null,490,null,893115.857363182,893115.857363182,953328.293328293]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1295634.446015]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1359,null,1359,null,71.5263157895,71.5263157895,null,6143,null,5949827.04604101,5949827.04604101,29466024.7906926]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,4019136.67500273]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,157.8947368421,157.8947368421,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,204893.23074263]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1655783.40578341]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2972411.60889094]
[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",300,null,2247,null,2247,null,118.2631578947,118.2631578947,null,42692,1042500,7664220,7664220,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43758.9068656216]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,45.3157894737,45.3157894737,null,10835,null,0,0,8666782.64651517]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,765,null,765,null,40.2631578947,40.2631578947,null,7703,null,3630620,3630620,34454500]
[null,null,null,"UniCredit","C4RI",635,null,2810,null,2810,null,147.8947368421,147.8947368421,null,28040,1646555,9738305,9738305,86565960]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,4.7368421053,4.7368421053,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$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,103,103,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,6.5789473684,6.5789473684,null,625,null,175000,175000,875000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,6926,null,6926,null,364.5263157895,364.5263157895,null,40558,null,8330250,8330250,56635890]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1925936.79269008]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5788064]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,2.6315789474,2.6315789474,null,673,null,249881.686,249881.686,3601562.173924]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,1200,null,63.1578947368,63.1578947368,null,8050,null,1380000,1380000,5389500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,37762.12164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3327,null,3327,null,175.1052631579,175.1052631579,null,11967,null,16684015,16684015,61763325]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",31,null,576,null,576,null,30.3157894737,30.3157894737,null,2111,323791.902481498,16841832.6452457,16841832.6452457,56590409.916277]
[null,null,null,"Sum","--",25168,0,488342,0,488342,0,25702.2105263158,25702.2105263158,null,2328552,29469557.3495241,498798470.934329,498798470.934329,2795643766.50296]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,25000,null,25000,null,1315.7894736842,1315.7894736842,null,55260,null,441700000,441700000,929216000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,3000,null,3000,null,157.8947368421,157.8947368421,null,7500,null,48100000,48100000,123000000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",54140,null,676142,null,676142,null,35586.4210526316,35586.4210526316,0.0484120837,2345196,946915000,11800371400,11800371400,36482682700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",54140,0,704142,0,704142,0,37060.1052631579,37060.1052631579,0.0484120837,2423456,946915000,12290171400,12290171400,37617648700]
[null,"Sum",null,null,"--",126280,0,1613703,0,1613703,0,84931.7368421053,84931.7368421053,0.0484120837,5433802,1673325777.34952,19070839768.0606,19070839768.0606,50027378565.3961]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",17444,null,708002,null,708002,null,37263.2631578947,37263.2631578947,null,82868,33600055,1304432584,1304432584,155900660]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",17444,0,708002,0,708002,0,37263.2631578947,37263.2631578947,null,82868,33600055,1304432584,1304432584,155900660]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",5935,null,220534,null,220534,null,11607.0526315789,11607.0526315789,1.9193310379,166040,11799600,459226650,459226650,388870600]
[null,null,null,"Sum","--",5935,0,220534,0,220534,0,11607.0526315789,11607.0526315789,1.9193310379,166040,11799600,459226650,459226650,388870600]
[null,"Sum",null,null,"--",23379,0,928536,0,928536,0,48870.3157894737,48870.3157894737,1.9193310379,248908,45399655,1763659234,1763659234,544771260]
["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",122,null,2607,null,2607,null,137.2105263158,137.2105263158,0.2978723404,5884,764650,15106050,15106050,34530150]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",8,null,278,null,278,null,14.6315789474,14.6315789474,1.6666666667,455,151900,5545200,5545200,8669950]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,58177,null,58177,null,3061.9473684211,3061.9473684211,null,38711,null,517027900,517027900,342813700]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",null,null,90,null,90,null,4.7368421053,4.7368421053,null,140,null,746840.409782697,746840.409782697,1136306.48000671]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",6700,null,16290,null,16290,null,857.3684210526,857.3684210526,0,9680,53996158.3430767,133240222.76108,133240222.76108,78312515.7179981]
[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,37.1578947368,37.1578947368,null,1768,null,8419797.25700656,8419797.25700656,19903680.1073015]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,971.0526315789,971.0526315789,null,33237,null,203942909.381285,203942909.381285,365144074.628585]
[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",21,null,8410,null,8410,null,442.6315789474,442.6315789474,0.3125,5400,138383.163520962,56587767.2945349,56587767.2945349,35405084.2484701]
[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",9,null,63,null,63,null,3.3157894737,3.3157894737,1.25,391,23410,162950,162950,981070]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,1550,null,1550,null,81.5789473684,81.5789473684,null,2474,null,8912599.0288781,8912599.0288781,13418140.6656048]
[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,18,18,null,1669,null,4412520.36954263,4412520.36954263,21339927.9067818]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,1601,null,1601,null,84.2631578947,84.2631578947,null,14622,17150,9341550,9341550,84351250]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,6.3157894737,6.3157894737,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",6863,0,108684,0,108684,0,5720.2105263158,5720.2105263158,0.0067478363,114551,55091651.5065977,963875306.50211,963875306.50211,1006434849.75475]
[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",68607,null,297244,null,297244,null,15644.4210526316,15644.4210526316,0.6178606801,300220,585386942.542174,2453991621.01054,2453991621.01054,2316739940.48118]
[null,null,null,"iShares Physical Silver","ISLN",null,null,11208,null,11208,null,589.8947368421,589.8947368421,null,11418,null,91219111.0634587,91219111.0634587,90286193.3104199]
[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,625,625,625,625,32.8947368421,32.8947368421,null,625,null,6276285.29739937,6276285.29739937,6130019.2807444]
[null,null,null,"Sum","--",68607,0,309077,625,309077,625,16267.2105263158,16267.2105263158,0.6178606801,312263,585386942.542174,2551487017.3714,2551487017.3714,2413156153.07235]
[null,"Sum",null,null,"--",75470,0,417761,625,417761,625,21987.4210526316,21987.4210526316,0.5332263373,426814,640478594.048772,3515362323.87351,3515362323.87351,3419591002.82709]
["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,40.3157894737,40.3157894737,null,766,null,102211636.42559,102211636.42559,105168480.174365]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,184,null,184,null,9.6842105263,9.6842105263,null,260,null,4220719.16779075,4220719.16779075,6128929.49953894]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,883,null,883,null,46.4736842105,46.4736842105,null,284,null,28376707.222361,28376707.222361,9747992.28770224]
[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,6.6842105263,6.6842105263,null,665,null,4598054.08658571,4598054.08658571,24029528.8792019]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,5.6842105263,5.6842105263,null,285,null,4110824.38477949,4110824.38477949,10825771.2297762]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,72,null,72,null,3.7894736842,3.7894736842,null,287,null,7924833.87333598,7924833.87333598,35077443.62478]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,2140,0,2140,0,112.6315789474,112.6315789474,null,2547,0,151442775.160443,151442775.160443,190978145.695364]
[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,"--",0,0,2140,0,2140,0,112.6315789474,112.6315789474,null,2547,0,151442775.160443,151442775.160443,190978145.695364]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",195,null,8912,null,8912,null,469.0526315789,469.0526315789,null,11374,33444450,1524385110,1524385110,1949844820]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",596,null,8953,null,8953,null,471.2105263158,471.2105263158,null,15340,37147488,557201512,557201512,957277360]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,409,null,409,null,21.5263157895,21.5263157895,null,180,null,14281010.4764159,14281010.4764159,6283312.21927905]
[null,null,null,"BBG USD EM SOV IDX","FUEM",33,null,15328,null,15328,null,806.7368421053,806.7368421053,null,19785,718757.307499583,341678879.463632,341678879.463632,433482119.205298]
[null,null,null,"CONF Futures","CONF",4,null,136,null,136,null,7.1578947368,7.1578947368,null,671,692076.621680452,23250418.3490425,23250418.3490425,115705001.630967]
[null,null,null,"Euro-Bobl Futures","FGBM",835479,null,16472794,null,16472794,null,866989.157894737,866989.157894737,null,1525952,97308239130,1916980476350,1916980476350,177575283840]
[null,null,null,"Euro-Bono Futures","FBON",34,null,1174,null,1174,null,61.7894736842,61.7894736842,null,1382,4186420,144015040,144015040,170013640]
[null,null,null,"Euro-BTP Futures","FBTP",306736,null,6222788,null,6222788,null,327515.157894737,327515.157894737,null,575522,37151739300,751167224280,751167224280,69678390260]
[null,null,null,"Euro-Bund Futures","FGBL",1089022,null,21701540,null,21701540,null,1142186.31578947,1142186.31578947,null,1554887,139427457080,2776628718350,2776628718350,198899961840]
[null,null,null,"Euro-Buxl® Futures","FGBX",127474,null,3153819,null,3153819,null,165990.473684211,165990.473684211,null,380723,14019590520,348009160300,348009160300,41883558540]
[null,null,null,"Euro-EU Bond Futures","FBEU",83,null,2989,null,2989,null,157.3157894737,157.3157894737,null,591,10259630,368320720,368320720,72994410]
[null,null,null,"Euro-OAT-Futures","FOAT",209596,null,5251011,null,5251011,null,276369,276369,null,700779,25556040280,636113332080,636113332080,85410943950]
[null,null,null,"Euro-Schatz Futures","FGBS",913193,null,12602145,null,12602145,null,663270.789473684,663270.789473684,null,2415010,97602060730,1346353023750,1346353023750,258007422920]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",183,null,3427,null,3427,null,180.3684210526,180.3684210526,null,1868,11474103.0566227,219246076.890916,219246076.890916,117675074.188951]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",136,null,5441,null,5441,null,286.3684210526,286.3684210526,null,1941,10134975.7808585,414071914.80794,414071914.80794,145363473.468019]
[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",147018,null,2991211,null,2991211,null,157432.157894737,157432.157894737,null,455006,15811050810,321369003530,321369003530,48910869970]
[null,null,null,"Sum","--",3629782,0,68442077,0,68442077,0,3602214.57894737,3602214.57894737,null,7661011,426984235750.767,8100227389321.99,8100227389321.99,884335070530.713]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1435,null,32748,null,32748,null,1723.5789473684,1723.5789473684,2.6513994911,16655,172301500,3910312000,3910312000,1984749000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",11942,null,443765,null,443765,null,23356.0526315789,23356.0526315789,0.0545743554,207978,1393634750,51719498500,51719498500,24228592000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",91157,null,2330823,null,2330823,null,122674.894736842,122674.894736842,2.5969301188,743998,11603716000,296944274000,296944274000,94798237000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",286,null,53636,null,53636,null,2822.9473684211,2822.9473684211,1.3064516129,26855,31851000,5918850000,5918850000,2990644000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,12979,null,12979,null,683.1052631579,683.1052631579,null,17834,null,1269221250,1269221250,1709668500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",31462,null,472863,null,472863,null,24887.5263157895,24887.5263157895,0.0017193072,270778,3370367700,50555160800,50555160800,28969238000]
[null,null,null,"Sum","--",136282,0,3346814,0,3346814,0,176148.105263158,176148.105263158,0.9868497784,1284098,16571870950,410317316550,410317316550,154681128500]
[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,8.2105263158,8.2105263158,null,152,null,38254818.75,38254818.75,37271312.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",70787,null,2001445,null,2001445,null,105339.210526316,105339.210526316,null,473312,17334316425,489410091312.5,489410091312.5,115815431675]
[null,null,null,"Three-Month Euro STR Futures","FST3",87910,null,2392753,null,2392753,null,125934.368421053,125934.368421053,null,1001992,21556129281.25,586046195037.5,586046195037.5,245387664612.5]
[null,null,null,"Sum","--",158697,0,4394354,0,4394354,0,231281.789473684,231281.789473684,null,1475456,38890445706.25,1075494541168.75,1075494541168.75,361240367600]
[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,1.0526315789,1.0526315789,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","--",0,0,20,0,20,0,1.0526315789,1.0526315789,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3924761,0,76183265,0,76183265,0,4009645.52631579,4009645.52631579,0.9868497784,10421205,482446552407.017,9586044143915.74,9586044143915.74,1400414728818.21]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,71,null,71,null,3.7368421053,3.7368421053,null,9,null,4076669.5147752,4076669.5147752,521490.268970041]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1.0526315789,1.0526315789,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1170,null,1170,null,61.5789473684,61.5789473684,null,900,null,18393407.8198649,18393407.8198649,14353675.9158354]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2437,null,2437,null,128.2631578947,128.2631578947,null,3781,null,244514584.879478,244514584.879478,379036054.639716]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,256.8421052632,256.8421052632,null,7008,null,488556504.493338,488556504.493338,700228742.338808]
[null,null,null,"FX futures on EURCHF","FCEF",84,null,4474,null,4474,null,235.4736842105,235.4736842105,null,6095,8376686.98302134,445891731.037596,445891731.037596,607359426.987061]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,120,null,120,null,6.3157894737,6.3157894737,null,402,null,11993451.8789669,11993451.8789669,40176583.1514389]
[null,null,null,"FX futures on EURGBP","FCEP",30,null,2390,null,2390,null,125.7894736842,125.7894736842,null,5381,3006528.49740933,239613325.27882,239613325.27882,539234081.538639]
[null,null,null,"FX Futures on EURJPY","FCEY",38,null,1493,null,1493,null,78.5789473684,78.5789473684,null,6951,3793367.27836161,148971495.168601,148971495.168601,693161988.847584]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,17,null,17,null,0.8947368421,0.8947368421,null,17,null,1704786.86536129,1704786.86536129,1700301.28814732]
[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,0,0,31301419.7694198]
[null,null,null,"FX futures on EURUSD","FCEU",778,null,26090,null,26090,null,1373.1578947368,1373.1578947368,null,51943,77866923.3338901,2616348089.12216,2616348089.12216,5212547612.54087]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,208,null,208,null,10.9473684211,10.9473684211,null,32,null,23791386.9622354,23791386.9622354,3664534.08720235]
[null,null,null,"FX futures on GBPUSD","FCPU",60,null,2673,null,2673,null,140.6842105263,140.6842105263,null,1979,6899549.02288291,307614115.142405,307614115.142405,227846289.714142]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,13.1578947368,13.1578947368,null,915,null,11823702.1455982,11823702.1455982,44173736.2729483]
[null,null,null,"FX futures on NOKSEK","FCNS",202,null,404,null,404,null,21.2631578947,21.2631578947,null,687,17507238.985692,34676723.8699143,34676723.8699143,59353242.2982423]
[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,1.2105263158,1.2105263158,null,15,null,1949678.46353043,1949678.46353043,1250723.061868]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",13,null,8392,null,8392,null,441.6842105263,441.6842105263,null,207,1082906.55002685,714227572.361673,714227572.361673,17226712.7706101]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,47,null,47,null,2.4736842105,2.4736842105,null,82,null,3947507.32732675,3947507.32732675,6865825.19235757]
[null,null,null,"FX futures on USDSEK","FCUS",8,null,63,null,63,null,3.3157894737,3.3157894737,null,307,667743.306417339,5298379.23492041,5298379.23492041,25695511.2455112]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,2025,null,2025,null,106.5789473684,106.5789473684,null,1085,7850759.97995657,105487131.656147,105487131.656147,56646659.4014586]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.1578947368,1.1578947368,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.1578947368,1.1578947368,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,109,0,0,0,10879970.6426008]
[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,3,0,0,0,300578.422332132]
[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","--",1363,0,57291,0,57291,0,3015.3157894737,3015.3157894737,null,88221,127051703.937658,5433531276.52001,5433531276.52001,8673525160.39576]
[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",13392,null,18190,null,18190,null,957.3684210526,957.3684210526,0.3527272727,5888,1348680474.36112,1832646946.13964,1832646946.13964,583725375.136223]
[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","--",13392,0,18190,0,18190,0,957.3684210526,957.3684210526,0.3527272727,5888,1348680474.36112,1832646946.13964,1832646946.13964,583725375.136223]
[null,"Sum",null,null,"--",14755,0,75481,0,75481,0,3972.6842105263,3972.6842105263,0.3527272727,94109,1475732178.29877,7266178222.65965,7266178222.65965,9257250535.53198]
["Sum",null,null,null,"--",7738596,16000,144867943,778739,144867943,778739,7624628.57894737,7624628.57894737,0.9370427687,133235036,623784747276.264,12309330756539.6,12309330756539.6,3786135755491.87]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2480,null,33988,null,33988,null,1788.8421052632,1788.8421052632,0.1350114416,107922,8973200,157952202.72,157952202.72,386680055.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,358,null,33596,null,33596,null,1768.2105263158,1768.2105263158,1.0693641618,146338,8013160,255636260,255636260,843934092.49]
[null,null,null,"Switzerland",null,126886,0,2869718,142337,2869718,142337,151037.789473684,151037.789473684,1.7059199864,10301367,1179148980.23509,27361295630.7177,27361295630.7177,93155329371.7952]
[null,null,null,"Germany",null,747528,null,8926592,233868,8926592,233868,469820.631578947,469820.631578947,0.4151268077,25501181,4670574770,48913421396.0903,48913421396.0903,114795658094.756]
[null,null,null,"Denmark",null,3147,null,111318,null,111318,null,5858.8421052632,5858.8421052632,21.4785714286,149879,16734256.5558621,542439529.304473,542439529.304473,732463141.2617]
[null,null,null,"Spain",null,38596,null,434878,null,434878,null,22888.3157894737,22888.3157894737,1.1162408159,3670081,61232700,638110626.94,638110626.94,3531617076.49]
[null,null,null,"Finland",null,22990,5000,193994,5000,193994,5000,10210.2105263158,10210.2105263158,3.0129167394,1758820,29122290,305898460,305898460,1681402990]
[null,null,null,"France",null,142510,null,2066201,93702,2066201,93702,108747.421052632,108747.421052632,0.637105112,16365473,879547993.61,12021273719.59,12021273719.59,53482801547.18]
[null,null,null,"Great Britain",null,187,null,18552,null,18552,null,976.4210526316,976.4210526316,4.0540540541,348532,1043177.89291883,181905251.77451,181905251.77451,484190384.19901]
[null,null,null,"Ireland",null,null,null,549,null,549,null,28.8947368421,28.8947368421,null,690,null,1843200,1843200,2635000]
[null,null,null,"Italy",null,21675,null,611007,248540,611007,248540,32158.2631578947,32158.2631578947,5.6426601287,2773927,135896690,3192600301.2,3192600301.2,13138318912.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,44371,null,692416,225,692416,225,36442.9473684211,36442.9473684211,0.958811584,2227171,417802475,7363745182.11,7363745182.11,13153062318.86]
[null,null,null,"Sweden",null,806,null,112462,null,112462,null,5919.052631579,5919.052631579,2.8380952381,32402,1302299.6647306,134331253.239333,134331253.239333,73870090.7200907]
[]
[]
[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,1522.8947368421,1522.8947368421,null,24553,null,232443545.38,232443545.38,222046322.32]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,15.7894736842,15.7894736842,null,300,null,1779690,1779690,1770150]
[{"$nulls":4},"Cash",null,null,5245,null,5245,null,276.0526315789,276.0526315789,null,5852,null,11526766.05,11526766.05,32703463.99]
[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,815.7894736842,815.7894736842,null,20520,null,355819889.621241,355819889.621241,227415700.380559]
[{"$nulls":4},"Cash",6100,null,396305,null,396305,null,20858.1578947368,20858.1578947368,null,950948,93956805.616021,6111781415.55434,6111781415.55434,12241077175.8932]
[null,null,null,"Germany","Shares",null,null,35767,9680,35767,9680,1882.4736842105,1882.4736842105,null,92826,null,937087156.63,937087156.63,1036840157.49]
[{"$nulls":4},"Cash",9833,null,384079,null,384079,null,20214.6842105263,20214.6842105263,null,740707,82453898.76,3470263632.2,3470263632.2,5718188756.49]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,21175033.8122849]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,1692.6315789474,1692.6315789474,null,81110,null,19180951.2,19180951.2,113501650.5]
[{"$nulls":4},"Cash",null,null,2119025,null,2119025,null,111527.631578947,111527.631578947,null,1707679,null,4236829372.3,4236829372.3,2106488113.56854]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,32676,null,32676,null,1719.7894736842,1719.7894736842,null,34780,null,45457585.11,45457585.11,49294256.52]
[null,null,null,"France","Shares",null,null,123341,null,123341,null,6491.6315789474,6491.6315789474,null,139911,null,2171876805.34,2171876805.34,1776107410.33]
[{"$nulls":4},"Cash",98975,null,478819,null,478819,null,25201,25201,null,903630,235003207.10728,3388055185.26864,3388055185.26864,4724409041.0884]
[null,null,null,"Great Britain","Cash",null,null,763654,null,763654,null,40192.3157894737,40192.3157894737,null,822000,null,871109168.094541,871109168.094541,1173253586.06899]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,97363,null,97363,null,5124.3684210526,5124.3684210526,null,59717,null,255540757.25,255540757.25,147169112.13]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,123.6842105263,123.6842105263,null,10510,null,16055380,16055380,65039141]
[{"$nulls":4},"Cash",84000,null,1652437,null,1652437,null,86970.3684210526,86970.3684210526,null,1594944,406668550,3327121283.39,3327121283.39,3919906990.60322]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,392.1052631579,392.1052631579,null,8750,null,741757599.5,741757599.5,109279319.7]
[{"$nulls":4},"Cash",282,null,166029,null,166029,null,8738.3684210526,8738.3684210526,null,193776,33749602.08,1254671829.98192,1254671829.98192,953381180.85256]
[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,1629.6315789474,1629.6315789474,null,39586,null,15019964.48,15019964.48,19300368.59]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.3157894737,1.3157894737,null,80,null,943080.636855206,943080.636855206,2927438.67884986]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]