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[{"$nulls":7},"Contact:"]
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[{"$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,"2026-01-30"]
[null,null,"01/31/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-30"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},21]
[{"$nulls":6},"Year:"]
[{"$nulls":6},21]
[{"$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,476.1904761905,476.1904761905,null,31400,null,86512450,86512450,272980422]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1704463.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,521.4285714286,521.4285714286,null,77050,null,66977457,66977457,442838711]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21846200]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,196.1904761905,196.1904761905,null,10120,null,25106620.8,25106620.8,58157998.8]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24192899.5]
[null,null,null,"Renault","RNLF",null,null,5900,null,5900,null,280.9523809524,280.9523809524,null,41900,null,18861179,18861179,133521054]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,716,null,716,null,34.0952380952,34.0952380952,null,2566,null,131833669.89,131833669.89,462127123.92]
[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,380.9523809524,380.9523809524,null,60750,null,65484800,65484800,494960625]
[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,50.8571428571,50.8571428571,null,1068,null,7085656.68,7085656.68,7317006.84]
[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,76.1904761905,76.1904761905,null,1600,null,45554688,45554688,41766720]
[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,223.8095238095,223.8095238095,null,4700,null,21344571.15,21344571.15,21167155]
[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,1869.1904761905,1869.1904761905,null,39253,null,60741269.79,60741269.79,57270127]
[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,23.8095238095,23.8095238095,null,6800,null,5131085,5131085,70628064]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,86807,4120,86807,4120,4133.6666666667,4133.6666666667,null,286363,0,534633447.31,534633447.31,2110478570.86]
[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,95.2380952381,95.2380952381,null,2000,null,18065000,18065000,17397600]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18008100]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100629288.47]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,3750,null,3750,null,178.5714285714,178.5714285714,null,3750,null,7910212.5,7910212.5,7910212.5]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11386102]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11724130]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,2914.2857142857,2914.2857142857,null,145560,null,63819564,63819564,154983910.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",5,null,90905,null,90905,null,4328.8095238095,4328.8095238095,null,100750,45735.15,794166822.65,794166822.65,908323797.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,37060,null,37060,null,1764.7619047619,1764.7619047619,null,116560,null,128234379.2,128234379.2,404523811.2]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,2702.380952381,2702.380952381,null,122250,null,99386027.5,99386027.5,221700375]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,71500,null,71500,null,3404.7619047619,3404.7619047619,null,66000,null,238912630,238912630,214854420]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,7300,null,7300,null,347.619047619,347.619047619,null,56000,null,43536960,43536960,328014400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13963689.8279242]
[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,2857.1428571429,2857.1428571429,null,30000,null,518779200,518779200,270480000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,185087031]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,169243005]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,4750,null,4750,null,226.1904761905,226.1904761905,null,6350,null,39006205,39006205,51736625]
[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,875.5238095238,875.5238095238,null,225881,null,39326543.2,39326543.2,506651083]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,1440.4761904762,1440.4761904762,null,30250,null,42587765,42587765,41548375]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,10404.7619047619,10404.7619047619,null,164500,null,77972140,77972140,56706440]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,6571.4285714286,6571.4285714286,null,251591,null,146862360,146862360,276765195.46]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1046.3333333333,1046.3333333333,null,21973,null,38083603.6,38083603.6,38154136.93]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1101.1428571429,1101.1428571429,null,23124,null,34864286.04,34864286.04,34671431.88]
[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,18139573.54]
[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,104.2380952381,104.2380952381,null,2189,null,7079926.48,7079926.48,7087128.29]
[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,436.8095238095,436.8095238095,null,9173,null,100143056.16,100143056.16,103454928.6]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,23767.4761904762,23767.4761904762,null,499117,null,280048571.733618,280048571.733618,293380995.64858]
[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,5888.5714285714,5888.5714285714,null,123660,null,180455791.128288,180455791.128288,188396723.807435]
[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,2838.1428571429,2838.1428571429,null,59601,null,39823074.09,39823074.09,39511886.94]
[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,44042463.64]
[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,515.1428571429,515.1428571429,null,5390,null,43590976.14,43590976.14,24087963.9]
[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",26736,null,114326,null,114326,null,5444.0952380952,5444.0952380952,null,113590,56113400.7444008,238821919.993546,238821919.993546,235353444.377742]
[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,72358,null,72358,null,3445.6190476191,3445.6190476191,null,49864,null,538730166.82,538730166.82,371897201.36]
[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,1038.9047619048,1038.9047619048,null,21817,null,73392320.0421089,73392320.0421089,78840288.3513046]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,714.6666666667,714.6666666667,null,15008,null,47023639.3945547,47023639.3945547,45981223.477257]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,2167,2167,null,78000,null,185696152.254632,185696152.254632,310789479.416249]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",26741,0,1819022,0,1819022,0,86620.0952380952,86620.0952380952,null,2491661,56159135.8944008,4066319292.92675,4066319292.92675,5805426461.91649]
[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",{"$nulls":9},9250,null,null,null,42438167.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,14750,null,14750,null,702.380952381,702.380952381,null,41950,null,82026606.8119986,82026606.8119986,247069347.725698]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,19909310.5480259]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2377587.10459478]
[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,33.3333333333,33.3333333333,null,700,null,779779,779779,782698]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,589.2380952381,589.2380952381,null,12374,null,24245986.82,24245986.82,25081850.52]
[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,166.6666666667,166.6666666667,null,3500,null,8515855,8515855,8214500]
[null,null,null,"Sum","--",0,0,31324,0,31324,0,1491.6190476191,1491.6190476191,null,71804,0,115568227.631999,115568227.631999,345873461.398319]
[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,1995.8095238095,1995.8095238095,null,62962,null,189043274.56,189043274.56,289071752.14]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,26800,null,26800,null,1276.1904761905,1276.1904761905,null,117500,null,114271571,114271571,518748400]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4821972.42]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,757668.085892404]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2638449.46]
[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,66.6666666667,66.6666666667,null,2059,null,47950318.0113575,47950318.0113575,65048729.6656502]
[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",{"$nulls":9},1700,null,null,null,21159760.4007841]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,9340,5560,9340,5560,444.7619047619,444.7619047619,null,9340,null,42931392.7,42931392.7,43050725.8]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,95.2380952381,95.2380952381,null,21000,null,8612560,8612560,92712480]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,428.5714285714,428.5714285714,null,1000,null,329513961.980453,329513961.980453,37028065.7808756]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,4064,null,4064,null,193.5238095238,193.5238095238,null,4050,null,54808523.14,54808523.14,57904429.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,1900,null,1900,null,90.4761904762,90.4761904762,null,0,null,4920667.5,4920667.5,0]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16052420]
[null,null,null,"Symrise","SY1F",null,null,151,null,151,null,7.1904761905,7.1904761905,null,301,null,1113059.58,1113059.58,2139369.54]
[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,89.3333333333,89.3333333333,null,1876,null,6700846.88,6700846.88,6619691.12]
[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,2118.7619047619,2118.7619047619,null,44494,null,19829196.04,19829196.04,20715071.58]
[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,204.5238095238,204.5238095238,null,4295,null,8973071.05,8973071.05,9789335.8]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,8801676]
[null,null,null,"Sum","--",0,0,147232,5560,147232,5560,7011.0476190476,7011.0476190476,null,280060,0,828668442.44181,828668442.44181,1197059997.2932]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,8971840.35]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2361065]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10250572.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.1904761905,1.1904761905,null,60,null,301656.25,301656.25,749613]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19860790.0239599]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,65041712.045306]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,9100,null,9100,null,433.3333333333,433.3333333333,null,24100,null,30022206,30022206,76798506]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,90680479.1984317]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,7161,null,7161,null,341,341,null,7161,null,73677667.14,73677667.14,72825508.14]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,116806317.96]
[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",{"$nulls":9},1046,null,null,null,2935609.46]
[null,null,null,"Sum","--",0,0,16286,0,16286,0,775.5238095238,775.5238095238,null,69160,0,104001529.39,104001529.39,467282013.677698]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,17091801.6]
[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,176.1904761905,176.1904761905,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",{"$nulls":9},1663,null,null,null,8096248.98]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,176661.03]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2601105.16]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36054900]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,133.8571428571,133.8571428571,null,2811,null,59359678.14,59359678.14,59045954.52]
[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,309.5238095238,309.5238095238,null,29500,null,16070535,16070535,72452590]
[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,309.5238095238,309.5238095238,null,6500,null,26305927.6407882,26305927.6407882,25899123.2846874]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,929.0952380952,929.0952380952,null,51570,0,180001426.780788,180001426.780788,221418384.574687]
[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",null,null,50,null,50,null,2.380952381,2.380952381,null,75,null,6252304.89000218,6252304.89000218,9378457.33500322]
[null,null,null,"Nestlé","NESG",null,null,62550,null,62550,null,2978.5714285714,2978.5714285714,null,150760,null,502045739.75935,502045739.75935,1193796268.67785]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,190.4761904762,190.4761904762,null,5600,null,29729160,29729160,41633368]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,14.2857142857,14.2857142857,null,300,null,1779690,1779690,1794639]
[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,48.1428571429,48.1428571429,null,1011,null,6466416.66,6466416.66,6639671.73]
[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,70.1904761905,70.1904761905,null,1474,null,10611178.6,10611178.6,10652258.98]
[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,285.7142857143,285.7142857143,null,2000,null,33357705,33357705,11212320]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,71.4285714286,71.4285714286,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,76885,0,76885,0,3661.1904761905,3661.1904761905,null,161220,0,598002294.909352,598002294.909352,1275106983.72285]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,2000,null,2000,null,95.2380952381,95.2380952381,null,3000,null,13485288.6810917,13485288.6810917,20221280.7667175]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,2.8571428571,2.8571428571,null,21,null,9724567.47404844,9724567.47404844,3240258.68852459]
[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,176.1904761905,176.1904761905,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,0.9523809524,0.9523809524,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,5.4761904762,5.4761904762,null,625,null,550733.85,550733.85,2930612.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,300,null,300,null,14.2857142857,14.2857142857,null,300,null,18182299.7637964,18182299.7637964,17455798.3010237]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,120450,null,120450,null,5735.7142857143,5735.7142857143,null,171586,null,1467171372.29357,1467171372.29357,2098435360.40078]
[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",3600,null,96350,null,96350,null,4588.0952380952,4588.0952380952,null,147534,135868952.713771,3520750916.71338,3520750916.71338,5486034843.13874]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,73.9523809524,73.9523809524,null,11377,null,12899496.82,12899496.82,87960479.11]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,52.380952381,52.380952381,null,1100,null,8922353,8922353,8504573]
[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,4.2380952381,4.2380952381,null,181,null,1232730.81773989,1232730.81773989,2549278.01316093]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30380596.2753213]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,42763105.3147462]
[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",{"$nulls":9},14500,null,null,null,36112975]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7306140]
[null,null,null,"Sum","--",3600,0,225737,0,225737,0,10749.380952381,10749.380952381,null,358834,135868952.713771,5131712248.61362,5131712248.61362,7843895300.50902]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4674718.86]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",1500,null,13500,null,13500,null,642.8571428571,642.8571428571,null,27950,10811368.3520804,88239068.1562323,88239068.1562323,201735523.851013]
[null,null,null,"Adecco","ADEF",null,null,675,null,675,null,32.1428571429,32.1428571429,null,1900,null,1678097.77581636,1678097.77581636,4451115.22544108]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2179331.217]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,11427,null,11427,null,544.1428571429,544.1428571429,null,12941,null,237294806.71,237294806.71,251660322.2]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,27.1904761905,27.1904761905,null,1976,null,1528729.88,1528729.88,5381142]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,2857.1428571429,2857.1428571429,null,null,null,364006500,364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3021218]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,61788477.4]
[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",{"$nulls":9},410,null,null,null,2919847.8]
[null,null,null,"Deutsche Post","DPWF",null,null,8500,null,8500,null,404.7619047619,404.7619047619,null,14800,null,40134320,40134320,69593300]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,609370.507514703]
[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",{"$nulls":9},712,null,null,null,1598297.6]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7330375]
[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,"FUT ON TNT NV - BASKET","TNTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,581704.552385101]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2518550.4]
[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",{"$nulls":9},110,null,null,null,669471]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,58059638.4230015]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2238710.04]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4915601.68]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,934379.25]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,481.0476190476,481.0476190476,null,11972,null,209894102.96,209894102.96,232628229.3]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25862375]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,391.0952380952,391.0952380952,null,8213,null,259670749.52,259670749.52,245566975.27]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,22832,null,22832,null,1087.2380952381,1087.2380952381,null,12932,null,524774898.48,524774898.48,312627357.12]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,69660990]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,19.5238095238,19.5238095238,null,1010,null,1218540.5,1218540.5,2848181.1]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,391.0952380952,391.0952380952,null,8813,null,259670749.52,259670749.52,263537443.27]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1465588.05271183]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1049.1428571429,1049.1428571429,null,12202,null,505404186.48,505404186.48,294951582.42]
[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,28.4761904762,28.4761904762,null,299,null,6122239.35130491,6122239.35130491,3015855.58701808]
[null,null,null,"Siemens","SIEH",null,null,9651,null,9651,null,459.5714285714,459.5714285714,null,19160,null,242617173.9,242617173.9,484085830.4]
[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",2400,null,28400,null,28400,null,1352.380952381,1352.380952381,null,26000,2688744,31714884,31714884,29026140]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,1000,null,47.619047619,47.619047619,null,1000,null,3286820,3286820,3553030]
[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,5809.2380952381,5809.2380952381,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,188.2380952381,188.2380952381,null,22842,null,22599577.07,22599577.07,125784041.4]
[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,106.7142857143,106.7142857143,null,4271,null,20855949.71,20855949.71,41637639.44]
[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,2978.0952380952,2978.0952380952,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","--",3900,0,396852,0,396852,0,18897.7142857143,18897.7142857143,null,208696,13500112.3520804,3603457667.13335,3603457667.13335,2823112353.36609]
[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,773.4285714286,773.4285714286,null,10836,null,608374784.93,608374784.93,400959274.86]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,9404.7619047619,9404.7619047619,null,136440,null,686248750,686248750,461963163.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,123300,null,123300,null,5871.4285714286,5871.4285714286,null,147450,null,462371138,462371138,552041365.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27216345]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13244904.58]
[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,95.2380952381,95.2380952381,null,19500,null,5054787.64192,5054787.64192,48511487.83767]
[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,233.3333333333,233.3333333333,null,2600,null,254107013,254107013,132906971]
[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,648.6666666667,648.6666666667,null,7831,null,509289849.78,509289849.78,289647253.51]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,36.6666666667,36.6666666667,null,5770,null,3036233.2,3036233.2,22062114.3]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,5375,null,5375,null,255.9523809524,255.9523809524,null,3075,null,278356568.25,278356568.25,157224672]
[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",{"$nulls":9},260,null,null,null,23942188.6299281]
[null,null,null,"SWISS RE AG","SREJ",null,null,15150,null,15150,null,721.4285714286,721.4285714286,null,66550,null,204465726.00745,204465726.00745,873601274.776737]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,392.8571428571,392.8571428571,null,8250,null,31898377.5,31898377.5,30955980]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5312,null,5312,null,252.9523809524,252.9523809524,null,5312,null,78449262.72,78449262.72,78852709.12]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16490760]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,1989.5238095238,1989.5238095238,null,41780,null,115850508.6,115850508.6,116677752.6]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,4925,null,4925,null,234.5238095238,234.5238095238,null,4925,null,23745936.75,23745936.75,23090961]
[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,1147.9523809524,1147.9523809524,null,24107,null,27281597.35,27281597.35,26183094.84]
[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,266.1904761905,266.1904761905,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,167.7142857143,167.7142857143,null,3522,null,9959265.06,9959265.06,9794259.36]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,48700,null,48700,null,2319.0476190476,2319.0476190476,null,250425,null,293886669.813164,293886669.813164,1458127693.25855]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47369512.132433]
[null,null,null,"Sum","--",0,0,521045,0,521045,0,24811.6666666667,24811.6666666667,null,789367,0,3664847129.20253,3664847129.20253,4810863737.50532]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,7980436.99]
[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,1088.8571428571,1088.8571428571,null,23725,null,49571031.24,49571031.24,49238670.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1088.8571428571,1088.8571428571,null,26358,0,49571031.24,49571031.24,57219107.24]
[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,1000,1000,null,28780,null,165243800,165243800,246830982]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,23.8095238095,23.8095238095,null,500,null,4159775,4159775,4360950]
[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,997,null,997,null,47.4761904762,47.4761904762,null,997,null,2051596.56,2051596.56,2130439.45]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,27666.6666666667,27666.6666666667,null,7000,null,935306240,935306240,11413080]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16304400]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,124819882]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,620808.62]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,2278.0952380952,2278.0952380952,null,38585,null,150636623.7,150636623.7,124331804.8]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",4000,null,20900,null,20900,null,995.2380952381,995.2380952381,null,51800,24532520,123938656,123938656,315989758]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,238.0952380952,238.0952380952,null,5000,null,28403975,28403975,30502450]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,484957,null,484957,null,23093.1904761905,23093.1904761905,null,87557,null,947344984.03,947344984.03,175767175.22]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,7220.4285714286,7220.4285714286,null,151629,null,63573490.83,63573490.83,71080642.62]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,5146,null,5146,null,245.0476190476,245.0476190476,null,5146,null,18370087.88,18370087.88,19137974]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",4000,0,1318969,0,1318969,0,62808.0476190476,62808.0476190476,null,427406,24532520,2439029229,2439029229,1143290346.71]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,61316821.2]
[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",{"$nulls":9},399,null,null,null,3961822.62]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50069690.6026322]
[null,null,null,"Burberry Group","BRBF",null,null,190,null,190,null,9.0476190476,9.0476190476,null,321,null,2747542.54112908,2747542.54112908,4272645.63380282]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,50,50,null,2775,null,18786642.9639057,18786642.9639057,44676031.3657156]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24148709.4314964]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1014685.6]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11273896.7545197]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,3.0952380952,3.0952380952,null,26650,null,223461.55,223461.55,92557606]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,602370.73]
[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,13.0952380952,13.0952380952,null,876,null,10618811.5,10618811.5,34100910.48]
[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,532.5714285714,532.5714285714,null,9696,null,680147067.68,680147067.68,526966723.68]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25221624.700501]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,48218627]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19463990]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10754,null,10754,null,512.0952380952,512.0952380952,null,6404,null,651892832.38,651892832.38,347890351.2]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.4285714286,0.4285714286,null,27,null,634552.100016684,634552.100016684,1879025.25744632]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,85784340]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20047353.5351775]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34071576.1272054]
[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","--",0,0,23527,0,23527,0,1120.3333333333,1120.3333333333,null,77116,0,1365050910.71505,1365050910.71505,1437538801.9185]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,33.3333333333,33.3333333333,null,700,null,9826344.5,9826344.5,8921238.9]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,42067500]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31218011]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25459665]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,63880614]
[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","--",0,0,700,0,700,0,33.3333333333,33.3333333333,null,15650,0,9826344.5,9826344.5,171547028.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,42000,null,42000,null,2000,2000,null,63500,null,60591235.38864,60591235.38864,90154996.49432]
[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",{"$nulls":9},900,null,null,null,4939324.09524]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,2.8571428571,2.8571428571,null,4330,null,1861316.7,1861316.7,114096209]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,127.9047619048,127.9047619048,null,7038,null,15915147.73,15915147.73,39708888.66]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,44746,0,44746,0,2130.7619047619,2130.7619047619,null,75768,0,78367699.81864,78367699.81864,248899418.24956]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,22.1428571429,22.1428571429,null,830,null,33323115.25,33323115.25,58183826.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7582,null,7582,null,361.0476190476,361.0476190476,null,2417,null,829071145.08,829071145.08,288756446.76]
[null,null,null,"Capgemini SA","CGMF",null,null,2823,null,2823,null,134.4285714286,134.4285714286,null,4490,null,37910501.9,37910501.9,57580029.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1927988.44]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,520,null,520,null,24.7619047619,24.7619047619,null,10974,null,2255266,2255266,45802220.04]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,14674406.4473971]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",50000,null,85000,null,85000,null,4047.6190476191,4047.6190476191,null,35000,27060000,44966700,44966700,17906700]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,321.4285714286,321.4285714286,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,5640,null,5640,null,268.5714285714,268.5714285714,null,19293,null,112223128.75,112223128.75,318566980.65]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,55.2380952381,55.2380952381,null,10160,null,24865829.6,24865829.6,167762428]
[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,323.8095238095,323.8095238095,null,27200,null,16372496,16372496,64209680]
[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,151.9047619048,151.9047619048,null,3190,null,13173041.2,13173041.2,12916852.3]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,2190.4761904762,2190.4761904762,null,46000,null,908149020,908149020,735193390]
[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,8547093]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",50000,0,165930,0,165930,0,7901.4285714286,7901.4285714286,null,165093,27060000,2754241498.78,2754241498.78,1792028041.3374]
[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,119.0476190476,119.0476190476,null,12350,null,6992125,6992125,33984486.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2237580]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",60000,null,63500,null,63500,null,3023.8095238095,3023.8095238095,null,125000,93084300,98236475,98236475,195153750]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,81638198.0897408]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,178066300]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,1428.5714285714,1428.5714285714,null,30000,null,10052100,10052100,10218900]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26685050]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,24527.8571428571,24527.8571428571,null,515085,null,28808704.05,28808704.05,28798402.35]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",60000,0,611085,0,611085,0,29099.2857142857,29099.2857142857,null,1259894,93084300,144089404.05,144089404.05,556782666.939741]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5047946.2]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,73916,null,73916,null,3519.8095238095,3519.8095238095,null,36270,null,206845975.05,206845975.05,99455604.3]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,476.1904761905,476.1904761905,null,10000,null,8640000,8640000,8909300]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,920900.9928423]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,83916,0,83916,0,3996,3996,null,47408,0,215485975.05,215485975.05,114333751.492842]
[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,15.2380952381,15.2380952381,null,4045,null,655456.694367498,655456.694367498,8896651.07942738]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,192000,null,192000,null,9142.8571428571,9142.8571428571,null,19600,null,881671785,881671785,90895980]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3737294.43]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3036091.08]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,73500,null,73500,null,3500,3500,null,101750,null,178016440,178016440,250661580]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,35.7142857143,35.7142857143,null,5000,null,2627775,2627775,16940150]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1321.4285714286,1321.4285714286,null,25900,null,51500872.5,51500872.5,49084476]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,31263210]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,387538.836296467]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,567.3333333333,567.3333333333,null,11971,null,17969490.16,17969490.16,17290672.98]
[null,null,null,"RWE","RWEH",null,null,11600,null,11600,null,552.380952381,552.380952381,null,15100,null,61983522,61983522,80818522]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,681297.737243131]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,39500,null,39500,null,1880.9523809524,1880.9523809524,null,8626,null,225790400,225790400,49851379.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,82.2380952381,82.2380952381,null,1727,null,3689424.64,3689424.64,3708697.96]
[null,null,null,"TRF ON ENEL","TENE",null,null,324688,null,324688,null,15461.3333333333,15461.3333333333,null,65376,null,348680640.48,348680640.48,70961071.68]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,1474.4285714286,1474.4285714286,null,30963,null,15019964.48,15019964.48,15524228.94]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,193805,null,193805,null,9228.8095238095,9228.8095238095,null,63212,null,397772870.89,397772870.89,131077035.32]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,5910.0476190476,5910.0476190476,null,4653,null,243073212.65,243073212.65,8755224.39]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10143742]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1009.5238095238,1009.5238095238,null,39700,null,63892310,63892310,125673923]
[null,null,null,"Sum","--",0,0,1053828,0,1053828,0,50182.2857142857,50182.2857142857,null,425744,0,2492344164.49437,2492344164.49437,969388766.632967]
[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",{"$nulls":9},3300,null,null,null,21919029]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,7.1428571429,7.1428571429,null,150,null,997648.5,997648.5,826003.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13578945.2189066]
[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","--",0,0,150,0,150,0,7.1428571429,7.1428571429,null,3700,0,997648.5,997648.5,36323977.7189066]
[null,null,"Futures on Russian Stocks"]
[null,null,null,"FUT ON TATNEFT","TTFF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[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",{"$nulls":9},625,null,null,null,6946050]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1408564.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,7410,null,7410,null,352.8571428571,352.8571428571,null,11360,null,33215378.7,33215378.7,52118657.6]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,347858.785499885]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,60,null,60,null,2.8571428571,2.8571428571,null,60,null,176349,176349,168464.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26204500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3899801.7]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,30,null,30,null,1.4285714286,1.4285714286,null,150,null,198864.6,198864.6,994323]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,5.2380952381,5.2380952381,null,110,null,300985.3,300985.3,305129]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2574099.26354172]
[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,142.8571428571,142.8571428571,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,14.2857142857,14.2857142857,null,1500,null,1824363,1824363,9275970]
[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,52.380952381,52.380952381,null,1100,null,11204253.7694983,11204253.7694983,10803752.4821057]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1828402.68]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,14100,null,14100,null,671.4285714286,671.4285714286,null,21450,null,58381755,58381755,88814797.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,745896]
[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,9.5238095238,9.5238095238,null,437,null,5193600,5193600,10568102.1]
[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,1.1904761905,1.1904761905,null,80,null,943080.636855206,943080.636855206,2830762.03208556]
[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,240.9523809524,240.9523809524,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,1792.8571428571,1792.8571428571,null,26000,null,93336701.5,93336701.5,63195340]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,823.2380952381,823.2380952381,null,17288,null,9067728.88,9067728.88,9371651.92]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,258.8095238095,258.8095238095,null,5435,null,17703534.2,17703534.2,17472003.2]
[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",{"$nulls":9},5000,null,null,null,11585700]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27647750]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,28.5714285714,28.5714285714,null,600,null,1382244,1382244,1439112]
[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,311.4285714286,311.4285714286,null,6540,null,32991357,32991357,30928314]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19626040]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,80.5714285714,80.5714285714,null,1692,null,8494973.64,8494973.64,8185134.6]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,17000,null,17000,null,809.5238095238,809.5238095238,null,73068,null,121207485,121207485,527453712.44]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,128263325]
[null,null,null,"Sum","--",0,0,117600,0,117600,0,5600,5600,null,304422,0,414799502.426353,414799502.426353,1065003214.20323]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",26887,null,371725,null,371725,null,17701.1904761905,17701.1904761905,0.1346161961,555714,243844300,3136931500,3136931500,4430275200]
[null,null,null,"BMW","BMWE",null,null,248,null,248,null,11.8095238095,11.8095238095,null,695,null,2125100,2125100,5440600]
[null,null,null,"CONTINENTAL AG","CON",45,null,13017,null,13017,null,619.8571428571,619.8571428571,null,25366,291400,86541200,86541200,166437500]
[null,null,null,"Continental Aumovio Basket","COAB",30,null,3114,null,3114,null,148.2857142857,148.2857142857,0,13117,264000,26958000,26958000,93371600]
[null,null,null,"Ferrari NV","2FE",18,null,2219,null,2219,null,105.6666666667,105.6666666667,0.2857142857,6550,554000,70580000,70580000,224106000]
[null,null,null,"Forvia SE","FAU",null,null,22419,null,22419,null,1067.5714285714,1067.5714285714,null,34523,null,37007600,37007600,49330360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",56886,null,423259,5320,423259,5320,20155.1904761905,20155.1904761905,1.4882337503,2260443,270055850,2393286350,2393286350,12087213350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",54,null,3631,null,3631,null,172.9047619048,172.9047619048,12.5,300194,259200,19794550,19794550,1727484550]
[null,null,null,"Michelin","MCH",320,null,15043,null,15043,null,716.3333333333,716.3333333333,0.488372093,51301,1041900,42970550,42970550,146844610]
[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",3055,null,75014,null,75014,null,3572.0952380952,3572.0952380952,0.4110854503,219653,11803600,283407950,283407950,887615800]
[null,null,null,"Renault","RNL",2079,null,62955,null,62955,null,2997.8571428571,2997.8571428571,30.0298507463,300184,5078800,198189890,198189890,1033264490]
[null,null,null,"Rheinmetall","RHM",601,null,28766,750,28766,750,1369.8095238095,1369.8095238095,0.4275534442,50356,105353000,5171555000,5171555000,7795231000]
[null,null,null,"Rheinmetall AG (10)","RHM2",52,null,1480,null,1480,null,70.4761904762,70.4761904762,4.2,2138,876400,27455000,27455000,37364000]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1068,null,29251,null,29251,null,1392.9047619048,1392.9047619048,0.1373801917,24799,1212440,35899360,35899360,31154500]
[null,null,null,"Stellantis N.V.","FIA5",4282,null,32897,null,32897,null,1566.5238095238,1566.5238095238,0.0049284206,137135,21388500,149985900,149985900,652113500]
[null,null,null,"VALEO SE","VSA",6,null,6098,null,6098,null,290.380952381,290.380952381,0.2,26945,7500,6934120,6934120,26204500]
[null,null,null,"VOLKSWAGEN VZ","VO3",1582,null,83083,null,83083,null,3956.3333333333,3956.3333333333,2.662037037,368665,15303100,844318767.2,844318767.2,3682650035.6]
[null,null,null,"VW preference shares","VO3E",null,null,325,null,325,null,15.4761904762,15.4761904762,null,55780,null,3155800,3155800,625994529.96]
[null,null,null,"Worldline SA/France","WNL",null,null,636,null,636,null,30.2857142857,30.2857142857,null,13012,null,133920,133920,4354160]
[null,null,null,"Sum","--",96965,0,1175180,6070,1175180,6070,55960.9523809524,55960.9523809524,0.7590980008,4446570,677333990,12537230557.2,12537230557.2,33706450285.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,88,null,88,null,4.1904761905,4.1904761905,null,561,null,505900,505900,2793800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",4,null,240,null,240,null,11.4285714286,11.4285714286,null,685,19900,1314200,1314200,4149200]
[null,null,null,"argenx SE","ARG",4,null,765,null,765,null,36.4285714286,36.4285714286,0,3534,296000,55646000,55646000,207890000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",827,null,75791,null,75791,null,3609.0952380952,3609.0952380952,164.4,288924,4718500,446756300,446756300,1324688200]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,13687,null,13687,null,651.7619047619,651.7619047619,null,106120,null,114004700,114004700,849008500]
[null,null,null,"Banca MPS","ME9",1,null,49,null,49,null,2.3333333333,2.3333333333,0,2572,10995.6,604731.6,604731.6,21440812.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",3,null,665,null,665,null,31.6666666667,31.6666666667,0,18640,12000,3658250,3658250,72779800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",19920,null,88171,null,88171,null,4198.6190476191,4198.6190476191,1.1957671958,497826,41609700,172644560,172644560,727326140]
[null,null,null,"Banco BPM","BPV",100,null,251723,247540,251723,247540,11986.8095238095,11986.8095238095,1,300786,650000,1170694100,1170694100,1394970100]
[null,null,null,"Banco Santander [european]","BSDE",5,null,4924,null,4924,null,234.4761904762,234.4761904762,0,10884,6000,4860000,4860000,9926600]
[null,null,null,"Banco Santander Central Hispano","BSD2",2819,null,205535,null,205535,null,9787.380952381,9787.380952381,2.6280566281,1068894,2948185,200269515,200269515,795975740]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,264,null,264,null,12.5714285714,12.5714285714,null,2566,null,2866154.00738528,2866154.00738528,24420060.9888913]
[null,null,null,"BARCLAYS","BBL",20,null,2540,null,2540,null,120.9523809524,120.9523809524,null,14601,101593.165550681,13323985.9453282,13323985.9453282,61796813.6688986]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,11.2857142857,11.2857142857,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",14518,null,232310,null,232310,null,11062.380952381,11062.380952381,9.1170731707,1216815,108189500,1770607100,1770607100,7879144600]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2595,null,714589,80000,714589,80000,34028.0476190476,34028.0476190476,2.2600502513,5008218,8801700,1707576650,1707576650,10399657580]
[null,null,null,"Commerzbank","CBKE",20,null,9416,null,9416,null,448.380952381,448.380952381,0,218607,52000,28076100,28076100,432147500]
[null,null,null,"Crédit Agricole","XCA",1281,null,219747,null,219747,null,10464.1428571429,10464.1428571429,null,3502334,2177000,372363400,372363400,3944934340]
[null,null,null,"Deutsche Bank","DBK",131811,null,688248,124848,688248,124848,32773.7142857143,32773.7142857143,1.2373459619,1505844,438338400,2261127560,2261127560,3723547790]
[null,null,null,"Deutsche Bank","DBKE",1,null,1512,null,1512,null,72,72,null,63896,3100,4799200,4799200,97049540]
[null,null,null,"Erste Group Bank AG","EBS",10,null,3462,null,3462,null,164.8571428571,164.8571428571,0,13809,140000,24109600,24109600,77034700]
[null,null,null,"Fagron","FAGR",null,null,5,null,5,null,0.2380952381,0.2380952381,null,20,null,11000,11000,40040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,3550,null,3550,null,169.0476190476,169.0476190476,null,7803,null,47360882.8988706,47360882.8988706,98121450.0115446]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,149,null,149,null,7.0952380952,7.0952380952,null,113,null,2109363.7527257,2109363.7527257,1669360.42484415]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,13,null,13,null,0.619047619,0.619047619,null,512,null,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",2846,null,36331,2300,36331,2300,1730.0476190476,1730.0476190476,10.7119341564,123085,16108878.453642,222292987.473537,222292987.473537,688060117.621433]
[null,null,null,"KBC","KDB",132,null,1889,null,1889,null,89.9523809524,89.9523809524,7.8,6373,1495200,22001200,22001200,58808800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,3,null,3,null,0.1428571429,0.1428571429,null,8455,null,3809.7437081505,3809.7437081505,7397621.79635187]
[null,null,null,"Melexis NV","MEL",null,null,91,null,91,null,4.3333333333,4.3333333333,null,126,null,638000,638000,836000]
[null,null,null,"NatWest Group plc","RBS",null,null,857,null,857,null,40.8095238095,40.8095238095,null,1365,null,6317791.32025762,6317791.32025762,9785038.09743708]
[null,null,null,"Nordea Bank ABP","NDB",931,null,9262,null,9262,null,441.0476190476,441.0476190476,1.0597345133,49154,1439050,14630480,14630480,65634600]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,1.4285714286,1.4285714286,null,77,null,103890.107473035,103890.107473035,185292.080350958]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",967,null,14943,null,14943,null,711.5714285714,711.5714285714,1.0020703934,53681,3875050,57668350,57668350,153361750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,159,null,159,null,7.5714285714,7.5714285714,null,323,15000,3319500,3319500,6051500]
[null,null,null,"Société Générale","SGE",8928,null,143744,45000,143744,45000,6844.9523809524,6844.9523809524,0.0354906054,540989,84682300,898095150,898095150,2095555550]
[null,null,null,"STANDARD CHARTERED","SCB",10,null,10,null,10,null,0.4761904762,0.4761904762,null,20,207804.202262757,207804.202262757,207804.202262757,334795.659201108]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",2,null,2,null,2,null,0.0952380952,0.0952380952,0,1,1560,1560,1560,1100]
[null,null,null,"UBS","UBSN",28889,null,403119,25300,403119,25300,19196.1428571429,19196.1428571429,1.4891435464,1209186,106326471.551818,1488999211.64451,1488999211.64451,3885363417.55609]
[null,null,null,"UBS AG","UBSE",72,null,5425,null,5425,null,258.3333333333,258.3333333333,11,117787,274380.255542208,22053931.9047226,22053931.9047226,365747005.009802]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1283332.22609453]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2422,1000,101929,3000,101929,3000,4853.7619047619,4853.7619047619,6.0406976744,653301,16502800,663525400,663525400,3109065800]
[null,null,null,"Valiant Holding","VATN",null,null,3437,null,3437,null,163.6666666667,163.6666666667,null,7569,null,5390309.49473017,5390309.49473017,10186778.4796341]
[null,null,null,"VGP","VGP",null,null,2,null,2,null,0.0952380952,0.0952380952,null,7,null,20200,20200,69800]
[null,null,null,"Sum","--",219139,1000,3238913,527988,3238913,527988,154233.952380952,154233.952380952,1.3597587896,16627396,839003068.228816,11811941277.4522,11811941277.4522,42611826246.4206]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1108,null,1108,null,52.7619047619,52.7619047619,null,1238,null,1384200,1384200,1521350]
[null,null,null,"ArcelorMittal","ISPA",197,null,48209,null,48209,null,2295.6666666667,2295.6666666667,0.2792207792,111579,1373600,230191590,230191590,403955680]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2636,null,2636,null,125.5238095238,125.5238095238,null,281951,null,203169.632441037,203169.632441037,17993590.394828]
[null,null,null,"Aurubis","NDA",3007,null,41873,null,41873,null,1993.9523809524,1993.9523809524,2.1619348055,128626,42167600,545694400,545694400,1402305200]
[null,null,null,"CaixaBank","CRT",225,null,225,null,225,null,10.7142857143,10.7142857143,null,89931,220000,220000,220000,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,37,null,37,null,1.7619047619,1.7619047619,null,41,null,111500,111500,121800]
[null,null,null,"Eramet","ERA",4,null,1627,null,1627,null,77.4761904762,77.4761904762,null,1841,23400,12387900,12387900,12370000]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",842,null,8570,null,8570,null,408.0952380952,408.0952380952,0.0498753117,13066,5034172.24659432,51923808.283761,51923808.283761,63280651.1198337]
[null,null,null,"IMERYS","NKF",3,null,306,null,306,null,14.5714285714,14.5714285714,0,462,8600,798500,798500,1225600]
[null,null,null,"Klöckner & Co","KCO",null,null,56261,null,56261,null,2679.0952380952,2679.0952380952,null,56372,null,36061970,36061970,37565280]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301777.880397137]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,5.7142857143,5.7142857143,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",12,null,280,null,280,null,13.3333333333,13.3333333333,0,983,997460.170861232,19780729.7614375,19780729.7614375,53717386.2849226]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.0476190476,0.0476190476,null,2,null,80054.8948765495,80054.8948765495,145462.94158393]
[null,null,null,"Salzgitter","SZG",1608,null,45689,null,45689,null,2175.6666666667,2175.6666666667,60.8461538462,81419,3806400,230946550,230946550,345569700]
[null,null,null,"Stora Enso","ENUR",538,null,7673,null,7673,null,365.380952381,365.380952381,0.0247619048,82689,562650,7416550,7416550,78836920]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",582,null,22507,null,22507,null,1071.7619047619,1071.7619047619,0.0051813472,122480,1454100,57331500,57331500,297414300]
[null,null,null,"Voestalpine","VOE",null,null,1218,null,1218,null,58,58,null,7305,null,4832450,4832450,21746550]
[null,null,null,"Sum","--",7018,0,238340,0,238340,0,11349.5238095238,11349.5238095238,1.2994757536,980383,55647982.4174555,1200262872.57252,1200262872.57252,2818276998.62157]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",118,null,13475,null,13475,null,641.6666666667,641.6666666667,1.6818181818,29012,1766600,215902800,215902800,469387411.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,223,null,223,null,10.619047619,10.619047619,null,351,null,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",14,null,305,null,305,null,14.5238095238,14.5238095238,null,1782,78400,1677600,1677600,8973800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",5,null,402,null,402,null,19.1428571429,19.1428571429,null,2353,8000,1872300,1872300,9242600]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,1.7142857143,1.7142857143,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",13310,null,470101,12000,470101,12000,22385.7619047619,22385.7619047619,3.3088378116,1012258,58394200,2118646250,2118646250,4510008000]
[null,null,null,"BASF","BASE",64,null,7658,null,7658,null,364.6666666667,364.6666666667,0.28,98128,353200,36449900,36449900,471492500]
[null,null,null,"Bayer","BAY",31828,null,2159303,null,2159303,null,102823.952380952,102823.952380952,0.3616256684,1708187,143792200,9094935530,9094935530,6263400170]
[null,null,null,"Bayer","BAYE",5496,null,25240,null,25240,null,1201.9047619048,1201.9047619048,0.0215613383,32567,27340800,101064300,101064300,98582230]
[null,null,null,"Brenntag","BNR",19,null,1809,null,1809,null,86.1428571429,86.1428571429,1.1111111111,4179,98900,8107050,8107050,20454150]
[null,null,null,"Clariant","CLN",329,null,15887,null,15887,null,756.5238095238,756.5238095238,163.5,205468,264005.678715736,12368784.4857426,12368784.4857426,178299368.32934]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3575,null,3575,null,170.2380952381,170.2380952381,null,9521,null,11219000,11219000,26159600]
[null,null,null,"DSM FIRMENICH","DSM",247,null,3943,null,3943,null,187.7619047619,187.7619047619,246,12611,1770100,24228100,24228100,89380000]
[null,null,null,"FUCHS SE VZ","FPE3",553,null,1087,null,1087,null,51.7619047619,51.7619047619,0.0278810409,1348,2094800,4176050,4176050,5266600]
[null,null,null,"Givaudan","GIVN",839,null,11060,700,11060,700,526.6666666667,526.6666666667,35.4782608696,27617,25828874.0853992,368282733.796142,368282733.796142,936392942.714006]
[null,null,null,"Givaudan AG - N. (1)","GIV2",205,null,1841,null,1841,null,87.6666666667,87.6666666667,1.7333333333,1820,661734.192421099,6256353.42954327,6256353.42954327,6279078.63210629]
[null,null,null,"Givaudan SA","GIVE",139,null,619,null,619,null,29.4761904762,29.4761904762,0.0692307692,6756,3957628.04411925,19418678.589358,19418678.589358,261899368.32934]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",2604,null,195322,null,195322,null,9301.0476190476,9301.0476190476,7.1375,489554,2860970,260186130,260186130,632121180]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,90,null,90,null,4.2857142857,4.2857142857,null,2869,1400,120080,120080,4435700]
[null,null,null,"Lanxess","LXS",39,null,60216,null,60216,null,2867.4285714286,2867.4285714286,2.9,76836,66700,90206750,90206750,138251430]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.0952380952,0.0952380952,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",2117,null,19861,4200,19861,4200,945.7619047619,945.7619047619,42.2040816327,100787,10118597.7940373,112598206.453645,112598206.453645,447620888.695273]
[null,null,null,"Soitec S.A.","SOI",3,null,166,null,166,null,7.9047619048,7.9047619048,2,279,10700,635250,635250,1155550]
[null,null,null,"SOLVAY SA","SOL",null,null,3007,null,3007,null,143.1904761905,143.1904761905,null,40640,null,7548600,7548600,107542400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,3,null,3,null,0.1428571429,0.1428571429,null,5,null,43000,43000,73500]
[null,null,null,"Symrise","SY1",1263,null,18159,null,18159,null,864.7142857143,864.7142857143,77.9375,30618,10046900,130703800,130703800,231505300]
[null,null,null,"Umicore","NVJ",58,null,1331,null,1331,null,63.380952381,63.380952381,6.25,2711,120600,2710280,2710280,4815360]
[null,null,null,"Wacker Chemie","WCH",183,null,2388,null,2388,null,113.7142857143,113.7142857143,2.5192307692,21235,1207900,17062800,17062800,175202300]
[null,null,null,"Sum","--",59434,0,3017109,16900,3017109,16900,143671.857142857,143671.857142857,0.7916917883,3919981,290843209.794693,12650216406.7544,12650216406.7544,15104648228.3001]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",85,null,4811,1860,4811,1860,229.0952380952,229.0952380952,1.8333333333,16342,672054.166211642,36023872.5030447,36023872.5030447,104346003.049445]
[null,null,null,"ACS","OCI1",null,null,248,null,248,null,11.8095238095,11.8095238095,null,595,null,2502200,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",null,null,306,null,306,null,14.5714285714,14.5714285714,null,903,null,6863621.36302109,6863621.36302109,18612502.7227184]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.3333333333,1.3333333333,null,133,null,228473.266051106,228473.266051106,1011544.32585493]
[null,null,null,"BACHEM HOLDING","BAN",67,null,3737,null,3737,null,177.9523809524,177.9523809524,0,19645,542754.177132249,25854031.2963121,25854031.2963121,114925179.699412]
[null,null,null,"Bilfinger","GBF",21,null,390,null,390,null,18.5714285714,18.5714285714,null,1143,239600,4547500,4547500,12330700]
[null,null,null,"Bouygues","BYG",2,null,10502,null,10502,null,500.0952380952,500.0952380952,null,224242,8000,46318200,46318200,675776650]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.2380952381,0.2380952381,null,152,null,13487.2680189901,13487.2680189901,516989.762578959]
[null,null,null,"EIFFAGE","EF3",null,null,183,null,183,null,8.7142857143,8.7142857143,null,393,null,2219900,2219900,4268600]
[null,null,null,"Geberit","GEBN",305,null,20607,2800,20607,2800,981.2857142857,981.2857142857,42.5714285714,62852,1929016.05329256,128282839.714344,128282839.714344,370069701.590068]
[null,null,null,"Geberit AG","GEBE",null,null,1028,null,1028,null,48.9523809524,48.9523809524,null,1277,null,6831538.64459155,6831538.64459155,8679808.32062732]
[null,null,null,"Grand City Propreties SA","GYC",3,null,513,null,513,null,24.4285714286,24.4285714286,2,1403,2850,465050,465050,1320000]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,524,null,524,null,24.9523809524,24.9523809524,0.5,1242,39500,6517000,6517000,13895600]
[null,null,null,"Heidelberg Materials AG","HEI",181,null,20732,null,20732,null,987.2380952381,987.2380952381,1.3205128205,43146,4209500,473065200,473065200,815076400]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,374,null,374,null,17.8095238095,17.8095238095,0,415,14200,2719700,2719700,2633000]
[null,null,null,"Hochtief","HOT",2,null,400,null,400,null,19.0476190476,19.0476190476,0,2080,80000,13888000,13888000,65394500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8234371.59660204]
[null,null,null,"Holcim Ltd","HOLB",19,null,1054,null,1054,null,50.1904761905,50.1904761905,0.3571428571,44801,204215.354373703,12002366.2363102,12002366.2363102,415282944.892181]
[null,null,null,"Holcim LTD","HOLN",1166,null,60186,6450,60186,6450,2866,2866,1.1046931408,108860,10005132.6853773,498294073.09039,498294073.09039,813771073.840122]
[null,null,null,"Holcim LTD","HOLE",null,null,1639,null,1639,null,78.0476190476,78.0476190476,null,6928,null,15323078.1551103,15323078.1551103,54042910.0413854]
[null,null,null,"Huber+Suhner","HUB",null,null,930,null,930,null,44.2857142857,44.2857142857,null,2339,null,15013528.9282235,15013528.9282235,35060553.2563712]
[null,null,null,"Mobilezone Holding","MOZ",null,null,2126,null,2126,null,101.2380952381,101.2380952381,null,3240,null,3048292.58378712,3048292.58378712,4481866.695709]
[null,null,null,"Montana Aerospace AG","AEO",null,null,459,null,459,null,21.8571428571,21.8571428571,null,541,null,1631061.67283602,1631061.67283602,1827052.92964496]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",9,null,2125,null,2125,null,101.1904761905,101.1904761905,null,2914,23588.5115212406,6221415.11026649,6221415.11026649,8719723.37181441]
[null,null,null,"R&S Group Holding AG","RSG",null,null,96,null,96,null,4.5714285714,4.5714285714,null,116,null,164573.607167253,164573.607167253,205674.145066434]
[null,null,null,"Saint-Gobain","GOB",4111,null,37045,null,37045,null,1764.0476190476,1764.0476190476,0.8214443952,76074,37511300,311918200,311918200,620724000]
[null,null,null,"Sensirion Holding","SER",null,null,337,null,337,null,16.0476190476,16.0476190476,null,797,null,1992552.21147389,1992552.21147389,4590067.52341538]
[null,null,null,"SIG Group","SIG",8,null,15550,6200,15550,6200,740.4761904762,740.4761904762,null,98751,10483.7828983291,20851843.6139692,20851843.6139692,136231213.243302]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,9.5238095238,9.5238095238,null,210,null,322095.76980889,322095.76980889,348507.950337617]
[null,null,null,"Sika","SIK",2918,null,62769,1050,62769,1050,2989,2989,38.9726027397,142358,48638091.0778639,1005211649.16695,1005211649.16695,2416025266.8264]
[null,null,null,"Sika AG","SIKE",null,null,299,null,299,null,14.2380952381,14.2380952381,null,3994,null,5051627.70156023,5051627.70156023,77851775.2123721]
[null,null,null,"Sunrise Communications","SNN",268,null,7656,null,7656,null,364.5714285714,364.5714285714,0.6855345912,19328,1299989.07939281,32932823.4631104,32932823.4631104,86205456.3275975]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1428571429,0.1428571429,null,5,null,170039.78693763,170039.78693763,294053.583097365]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",23,null,419,null,419,null,19.9523809524,19.9523809524,null,339,110516.544719886,2152939.540415,2152939.540415,1653996.95055543]
[null,null,null,"Swissquote Group Holding-Reg","SQN",23,null,1563,null,1563,null,74.4285714286,74.4285714286,null,3799,777547.231626079,69838031.5474617,69838031.5474617,175553800.914833]
[null,null,null,"Vinci","SQU",258,null,17836,null,17836,null,849.3333333333,849.3333333333,null,52532,2894100,200219800,200219800,575800400]
[null,null,null,"Vinci [european]","SQUE",1,null,175,null,175,null,8.3333333333,8.3333333333,null,771,11200,2023000,2023000,9334600]
[null,null,null,"Wienerberger","WIE",null,null,2418,null,2418,null,115.1428571429,115.1428571429,null,9397,null,7348100,7348100,22026000]
[null,null,null,"Zur Rose Group","ROS",null,null,31108,null,31108,null,1481.3333333333,1481.3333333333,null,60680,null,1924237.41354228,1924237.41354228,5481477.02025702]
[null,null,null,"Sum","--",9475,0,310381,18360,310381,18360,14780.0476190476,14780.0476190476,1.9189772027,1015571,109223638.66441,2969995943.65471,2969995943.65471,7687824365.79177]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,5,null,5,null,0.2380952381,0.2380952381,null,61,null,115000,115000,1221000]
[null,null,null,"ALSO Holding","ALS",2,null,305,null,305,null,14.5238095238,14.5238095238,null,696,39314.1858687343,7192253.48377145,7192253.48377145,16544325.8549336]
[null,null,null,"Autoneum Holding","AUT",null,null,16,null,16,null,0.7619047619,0.7619047619,null,71,null,256038.695997023,256038.695997023,1170768.89566543]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,2.5714285714,2.5714285714,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,392,null,392,null,18.6666666667,18.6666666667,null,345,null,6410420.2865931,6410420.2865931,5830429.10041385]
[null,null,null,"Comet Holding","COT",6,null,3315,null,3315,null,157.8571428571,157.8571428571,1,7139,194386.80790652,98727360.7927114,98727360.7927114,175972446.090176]
[null,null,null,"Deutsche Börse","DB1",118,null,5831,null,5831,null,277.6666666667,277.6666666667,0.3563218391,14312,2834500,126996300,126996300,328298300]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,813,null,813,null,38.7142857143,38.7142857143,0,547,22500,17741200,17741200,11978400]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,5.2380952381,5.2380952381,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,19,null,19,null,0.9047619048,0.9047619048,null,27,null,763727.654780128,763727.654780128,1052058.37508168]
[null,null,null,"EURAZEO SE","EUQ",null,null,11259,null,11259,null,536.1428571429,536.1428571429,null,11760,null,53581200,53581200,57874500]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.2857142857,0.2857142857,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.4285714286,0.4285714286,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,297,null,297,null,14.1428571429,14.1428571429,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",null,null,37198,null,37198,null,1771.3333333333,1771.3333333333,null,45389,null,13681215,13681215,17532005]
[null,null,null,"Partners GRP Holding","PGHN",2321,null,53850,1300,53850,1300,2564.2857142857,2564.2857142857,3.0365217391,150600,24672272.5783553,600007926.162656,600007926.162656,1529253321.7164]
[null,null,null,"SOFINA","SOF",null,null,78,null,78,null,3.7142857143,3.7142857143,null,175,null,1852000,1852000,4155402.49]
[null,null,null,"SoftwareONE Holding","SWO",359,null,5304,null,5304,null,252.5714285714,252.5714285714,0.0084269663,14839,379818.717920716,4452341.84920863,4452341.84920863,12761337.3992594]
[null,null,null,"WENDEL","MFX",56,null,237,null,237,null,11.2857142857,11.2857142857,0.0181818182,228,490000,2083500,2083500,1945300]
[null,null,null,"Sum","--",2863,0,119098,1300,119098,1300,5671.3333333333,5671.3333333333,1.6583101207,249436,28632792.2900513,937241683.925717,937241683.925717,2186089094.92193]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",694,null,25563,null,25563,null,1217.2857142857,1217.2857142857,0.1924398625,73984,4188300,146119300,146119300,403126200]
[null,null,null,"AROUNDTOWN S.A.","AT1",4,null,242518,null,242518,null,11548.4761904762,11548.4761904762,null,457368,1080,73847020,73847020,138677910]
[null,null,null,"Aryzta","ARYN",null,null,4968,null,4968,null,236.5714285714,236.5714285714,null,11129,null,27001577.0531746,27001577.0531746,52067527.7717273]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2425615.33434981]
[null,null,null,"Barry Callebaut AG","BARN",318,null,2571,null,2571,null,122.4285714286,122.4285714286,0.3195020747,19138,4778857.70448837,35292351.6980447,35292351.6980447,208240252.668264]
[null,null,null,"Befesa SA","BFS",null,null,314,null,314,null,14.9523809524,14.9523809524,null,340,null,1010850,1010850,1072600]
[null,null,null,"BELIMO Holding AG","BEA",12,null,2778,2100,2778,2100,132.2857142857,132.2857142857,null,4339,112700.666157038,26867871.7412456,26867871.7412456,39766935.3082117]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,1647,null,1647,null,78.4285714286,78.4285714286,null,3215,null,10152080.5826076,10152080.5826076,18715312.568068]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,9.2380952381,9.2380952381,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",687,null,30947,null,30947,null,1473.6666666667,1473.6666666667,1.5164835165,46043,4561100,210189100,210189100,319963600]
[null,null,null,"Davide Campari-Milano NV","DVC",1000,null,5165,null,5165,null,245.9523809524,245.9523809524,null,47723,2400000,14150400,14150400,105133000]
[null,null,null,"Delivery Hero SE","DHE",9556,null,356719,750,356719,750,16986.619047619,16986.619047619,0.0777038457,348951,31522400,1103616410,1103616410,951416350]
[null,null,null,"DIAGEO","GNS",2,null,389,null,389,null,18.5238095238,18.5238095238,null,1582,31170.6303394135,6320348.90823549,6320348.90823549,25561648.5800046]
[null,null,null,"Forbo Holding AG","FOR",null,null,1279,null,1279,null,60.9047619048,60.9047619048,null,3402,null,1361556.33218405,1361556.33218405,3294707.03550425]
[null,null,null,"GRENKE AG","GLJ",20,null,625,null,625,null,29.7619047619,29.7619047619,null,3918,28000,1232520,1232520,9426800]
[null,null,null,"Heineken","HNK",null,null,5185,null,5185,null,246.9047619048,246.9047619048,null,19043,null,34880200,34880200,127373000]
[null,null,null,"Heineken [european]","HNKE",10,null,20,null,20,null,0.9523809524,0.9523809524,0,69,75000,148000,148000,502800]
[null,null,null,"HelloFresh SE","HFG",61,null,11940,null,11940,null,568.5714285714,568.5714285714,0.1509433962,118902,37440,6623280,6623280,96675520]
[null,null,null,"INTERROLL HOLDING AG","IND",300,null,5913,4250,5913,4250,281.5714285714,281.5714285714,null,7163,491427.323359179,14886463.7475358,14886463.7475358,18521618.3837944]
[null,null,null,"Kerry Group","KYG",null,null,24,null,24,null,1.1428571429,1.1428571429,null,92,null,170000,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,68,null,68,null,3.2380952381,3.2380952381,null,215,null,665900,665900,1851900]
[null,null,null,"Koenig & Bauer","SKB",null,null,13,null,13,null,0.619047619,0.619047619,null,102,null,11700,11700,121100]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,11,null,11,null,0.5238095238,0.5238095238,null,19,null,1362364.57273215,1362364.57273215,2376606.40383359]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,349379.220213461]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",226,null,6460,2250,6460,2250,307.619047619,307.619047619,55.5,11154,2404499.29016053,75820859.3273957,75820859.3273957,136781311.261163]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,51,null,51,null,2.4285714286,2.4285714286,0,108,128863.164791962,6330991.01565733,6330991.01565733,13881942.9318231]
[null,null,null,"Nestlé","NESN",16131,null,417440,31252,417440,31252,19878.0952380952,19878.0952380952,2.3321627763,1194909,119577590.914055,3357642424.88067,3357642424.88067,10007348843.9991]
[null,null,null,"NESTLE AG","NESE",86,null,109358,null,109358,null,5207.5238095238,5207.5238095238,0.34375,562258,701649.011685049,888066288.459996,888066288.459996,4783508385.97256]
[null,null,null,"Pernod Ricard","PER",1665,null,28183,null,28183,null,1342.0476190476,1342.0476190476,0.0853976532,94105,13469500,211566300,211566300,886006700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",11,null,1075,null,1075,null,51.1904761905,51.1904761905,0.1,6021,45200,3906800,3906800,25497250]
[null,null,null,"RTL Group","RGS",16,null,1236,null,1236,null,58.8571428571,58.8571428571,null,1702,55500,4413600,4413600,6062100]
[null,null,null,"Stabilus Safety","STM",2,null,496,null,496,null,23.619047619,23.619047619,null,565,4200,1409900,1409900,1573050]
[null,null,null,"Suedzucker","SZU",91,null,13238,null,13238,null,630.380952381,630.380952381,0.0111111111,35696,90720,12063400,12063400,35052960]
[null,null,null,"TeamViewer AG","TMV",66,null,7786,null,7786,null,370.7619047619,370.7619047619,0.1379310345,26271,46900,4760430,4760430,18193480]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",125,null,770,null,770,null,36.6666666667,36.6666666667,null,21509,650000,3950550,3950550,110116850]
[null,null,null,"UNILEVER PLC","UNI",798,null,7345,null,7345,null,349.7619047619,349.7619047619,45.9411764706,14023,4373800,40997250,40997250,77474650]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,14.6666666667,14.6666666667,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",31882,0,1292597,40602,1292597,40602,61552.2380952381,61552.2380952381,0.915410033,3136613,189775898.705036,6328888528.31948,6328888528.31948,18632192437.4386]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",110,null,35641,2450,35641,2450,1697.1904761905,1697.1904761905,1.2916666667,163000,753303.483673693,227405618.275422,227405618.275422,1023490633.84883]
[null,null,null,"Alcon Inc","ALCE",null,null,144,null,144,null,6.8571428571,6.8571428571,null,1300,null,1076719.26218671,1076719.26218671,9878675.66978872]
[null,null,null,"ASTRAZENECA","AZA",null,null,257,null,257,null,12.2380952381,12.2380952381,null,447,null,42634471.9283829,42634471.9283829,69358115.9085662]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,2,null,2,null,0.0952380952,0.0952380952,null,7,null,22000,22000,77000]
[null,null,null,"Compagnie","CFRE",2985,null,6295,null,6295,null,299.7619047619,299.7619047619,4.97,14405,47297149.7215245,103361644.044609,103361644.044609,235469396.645611]
[null,null,null,"EssilorLuxottica","ESL",858,null,9703,null,9703,null,462.0476190476,462.0476190476,0.0957854406,13739,24935000,263152800,263152800,366983800]
[null,null,null,"EssilorLuxottica [european]","ELSE",2,null,178,null,178,null,8.4761904762,8.4761904762,null,190,50000,4847500,4847500,5109000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",88,null,1380,null,1380,null,65.7142857143,65.7142857143,1,1747,234000,3824850,3824850,5298550]
[null,null,null,"Fresenius","FRE",159,null,33800,null,33800,null,1609.5238095238,1609.5238095238,1.3731343284,68580,704050,160430350,160430350,270420750]
[null,null,null,"Fresenius Medical Care","FME",237,null,35149,null,35149,null,1673.7619047619,1673.7619047619,0.1339712919,61460,1070250,133338000,133338000,243091000]
[null,null,null,"Fresenius SE [european]","FREE",42,null,2152,null,2152,null,102.4761904762,102.4761904762,null,2159,168000,9243000,9243000,9300200]
[null,null,null,"Galderma Group AG","GAD",345,null,10931,1550,10931,1550,520.5238095238,520.5238095238,0.8548387097,24819,5495249.5358742,174379345.050686,174379345.050686,339905739.490307]
[null,null,null,"Gerresheimer","GXI",234,null,8573,null,8573,null,408.2380952381,408.2380952381,0.1414634146,39762,677560,25101590,25101590,156127870]
[null,null,null,"GSK Plc","GSK",null,null,26,null,26,null,1.2380952381,1.2380952381,null,188,null,549002.45009524,549002.45009524,3423574.23227892]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5174374.53713788]
[null,null,null,"Idorsia Ltd","IDI",2,null,20651,null,20651,null,983.380952381,983.380952381,null,62578,786.2837173747,7422582.18889814,7422582.18889814,25258124.5915922]
[null,null,null,"Julius Baer [european]","BAEE",null,null,1124,null,1124,null,53.5238095238,53.5238095238,null,762,null,7880306.5662566,7880306.5662566,5300370.28969723]
[null,null,null,"Lonza Group","LONN",12632,null,117277,4200,117277,4200,5584.6190476191,5584.6190476191,0.4566420664,232678,74535874.1946052,683121870.181507,683121870.181507,1236954476.14899]
[null,null,null,"Merck","MRK",366,null,29720,null,29720,null,1415.2380952381,1415.2380952381,35.6,46801,3925000,370168700,370168700,559376600]
[null,null,null,"Merck","MRKE",null,null,29,null,29,null,1.380952381,1.380952381,null,36,null,341000,341000,445000]
[null,null,null,"NOVARTIS AG","NOVN",10270,null,195086,10000,195086,10000,9289.8095238095,9289.8095238095,5.4591194969,575209,120848312.76619,2285021082.19961,2285021082.19961,6243765519.49466]
[null,null,null,"NOVARTIS AG","NOVE",6091,null,84859,null,84859,null,4040.9047619048,4040.9047619048,4.5829514207,471691,72749590.4772305,961772405.011364,961772405.011364,5115586364.62644]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,7.2380952381,7.2380952381,null,3588,null,1964625.01517602,1964625.01517602,26384665.6501851]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,65,null,65,null,3.0952380952,3.0952380952,null,1062,null,688351.024886726,688351.024886726,10011326.508386]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",82,null,10311,2000,10311,2000,491,491,5.8333333333,26312,349200,48433222,48433222,109352882]
[null,null,null,"Roche Bearer","ROC",null,null,27,null,27,null,1.2857142857,1.2857142857,null,18,null,971622.240140093,971622.240140093,648551.51383141]
[null,null,null,"Roche Holding","ROG",6245,null,133456,22900,133456,22900,6355.0476190476,6355.0476190476,3.2310298103,425881,224991263.514251,4671828662.099,4671828662.099,12971073949.0307]
[null,null,null,"Roche Holding","ROGE",5235,null,62556,null,62556,null,2978.8571428571,2978.8571428571,1.2880244755,352599,189617778.748498,2092899691.59313,2092899691.59313,10453528425.1797]
[null,null,null,"Sandoz Group [european]","SDZE",70,null,501,null,501,null,23.8571428571,23.8571428571,0,577,465217.866113356,3832964.35432637,3832964.35432637,4167937.26856894]
[null,null,null,"Sanofi-Aventis old","SNW",6081,null,68201,null,68201,null,3247.6666666667,3247.6666666667,0.9866056844,189385,46853100,521046000,521046000,1485787500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,226530.167719451]
[null,null,null,"Sonova Holding","SOON",914,null,8310,850,8310,850,395.7142857143,395.7142857143,1.1305361305,31159,20535109.7521022,179799278.595212,179799278.595212,664649313.874973]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,9.0476190476,9.0476190476,null,836,null,2123817.71281169,2123817.71281169,8456545.41494228]
[null,null,null,"Straumann Holding","STMN",1881,null,17329,1550,17329,1550,825.1904761905,825.1904761905,1880,101901,16751337.7743803,167461539.239652,167461539.239652,936653996.950555]
[null,null,null,"UCB","UNC",null,null,1018,null,1018,null,48.4761904762,48.4761904762,null,1796,null,24649700,24649700,41035200]
[null,null,null,"Ypsomed Holding AG","YPS",40,null,676,null,676,null,32.1904761905,32.1904761905,null,2311,1389647.2643879,24134581.9292197,24134581.9292197,80885428.0113265]
[null,null,null,"Sum","--",54969,0,895769,45500,895769,45500,42655.6666666667,42655.6666666667,1.6501301707,2919231,854396781.382549,13204928892.9626,13204928892.9626,42722657387.0548]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,66,null,66,null,3.1428571429,3.1428571429,null,1199,3100,189100,189100,3126000]
[null,null,null,"ABB","ABBN",16479,null,176030,14500,176030,14500,8382.380952381,8382.380952381,2.0275583318,381193,93246150.4859671,1166180268.6354,1166180268.6354,2166223262.90569]
[null,null,null,"ABB","ABBE",18,null,12342,null,12342,null,587.7142857143,587.7142857143,0.3846153846,52687,133886.644097412,81326644.6432929,81326644.6432929,311115007.623611]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1573513.39577434]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,350,null,350,null,16.6666666667,16.6666666667,null,1586,null,1828813.29686037,1828813.29686037,6110215.63929427]
[null,null,null,"Adecco","ADEN",495,null,52598,3000,52598,3000,2504.6666666667,2504.6666666667,3.3805309735,170624,946805.722398166,124861354.364535,124861354.364535,373027238.074494]
[null,null,null,"Adecco Group AG","ADEE",12000,null,12150,null,12150,null,578.5714285714,578.5714285714,1,4374,28830402.9704052,29245546.9944808,29245546.9944808,11295578.3053801]
[null,null,null,"ADYEN NV","ADY",1567,null,22570,null,22570,null,1074.7619047619,1074.7619047619,0.1011946592,40488,23219600,320204600,320204600,577129100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,183,null,183,null,8.7142857143,8.7142857143,null,408,null,2318600,2318600,5504200]
[null,null,null,"Airbus [european]","EADE",null,null,228,null,228,null,10.8571428571,10.8571428571,null,211,null,4554500,4554500,4504700]
[null,null,null,"Airbus Group N.V.","EAD",662,null,40284,null,40284,null,1918.2857142857,1918.2857142857,1.4701492537,107080,12450672.85,809117004.09,809117004.09,1800736625.27]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,8.5714285714,8.5714285714,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",746,null,16835,null,16835,null,801.6666666667,801.6666666667,48.7333333333,164388,1469460,35518710,35518710,305245217.78]
[null,null,null,"AMG Critical Materials","AMA",26,null,668,null,668,null,31.8095238095,31.8095238095,25,769,85700,2498600,2498600,2680100]
[null,null,null,"Andritz","ANDR",113,null,659,null,659,null,31.380952381,31.380952381,10.3,664,777000,4732600,4732600,4624700]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,3.8095238095,3.8095238095,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,830,null,830,null,39.5238095238,39.5238095238,null,576,null,5775300,5775300,4259800]
[null,null,null,"ASM International NV","ASI",13,null,6910,null,6910,null,329.0476190476,329.0476190476,0.3,4674,886000,441946000,441946000,254401600]
[null,null,null,"ASR Nederland","ASR",null,null,540,null,540,null,25.7142857143,25.7142857143,null,1910,null,3344500,3344500,11196700]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,4.2857142857,4.2857142857,null,219,null,1918118.33426739,1918118.33426739,4471253.75202032]
[null,null,null,"Basic-Fit NV","BFI",null,null,167,null,167,null,7.9523809524,7.9523809524,null,192,null,548800,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",187,null,5480,null,5480,null,260.9523809524,260.9523809524,0.7,8265,3159400,92025500,92025500,117707000]
[null,null,null,"Bekaert","BEKB",2,null,48,null,48,null,2.2857142857,2.2857142857,null,113,8400,186550,186550,417500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,78,null,78,null,3.7142857143,3.7142857143,null,1537,null,18500,18500,318180]
[null,null,null,"Brunel Int","BRNL",null,null,13,null,13,null,0.619047619,0.619047619,null,120,null,9720,9720,111400]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,59,null,2.8095238095,2.8095238095,null,60207,null,153350,153350,198575200]
[null,null,null,"CTS Eventim AG","EVD",45,null,1026,null,1026,null,48.8571428571,48.8571428571,null,2637,279000,7005400,7005400,20795600]
[null,null,null,"Deutsche Post","DPW",4228,null,111057,null,111057,null,5288.4285714286,5288.4285714286,1.3040871935,609563,16981700,501062050,501062050,2329075690]
[null,null,null,"Deutsche Post AG","DPWE",10,null,104,null,104,null,4.9523809524,4.9523809524,null,17667,44000,457150,457150,62545450]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,24.5714285714,24.5714285714,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",208,null,27748,null,27748,null,1321.3333333333,1321.3333333333,0.0348258706,48347,334000,51039070,51039070,98159710]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.1428571429,0.1428571429,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.619047619,0.619047619,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",51,null,24546,null,24546,null,1168.8571428571,1168.8571428571,2.1875,48668,114390,63181420,63181420,128834300]
[null,null,null,"Finmeccanica","FMNB",32,null,3206,null,3206,null,152.6666666667,152.6666666667,2.2,10886,822500,91828505,91828505,257189000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",36,null,3830,null,3830,null,182.380952381,182.380952381,0.0285714286,8547,94354.0460849623,10469652.1636744,10469652.1636744,22165471.5748203]
[null,null,null,"Fraport","FRA",132,null,1002,null,1002,null,47.7142857143,47.7142857143,43,10427,981300,8291700,8291700,70450500]
[null,null,null,"Gea","G1A",1,null,775,null,775,null,36.9047619048,36.9047619048,0,1809,6700,4517000,4517000,10411800]
[null,null,null,"Georg Fischer","FIN",null,null,6388,null,6388,null,304.1904761905,304.1904761905,null,37408,null,32430014.2555022,32430014.2555022,201366368.982792]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.0952380952,2.0952380952,null,42,null,308636.982425706,308636.982425706,296231.757786975]
[null,null,null,"Getlink","TNU3",null,null,131,null,131,null,6.2380952381,6.2380952381,null,54,null,205720,205720,82840]
[null,null,null,"Havas","HAV",null,null,1,null,1,null,0.0476190476,0.0476190476,null,52,null,1950,1950,83550]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",4,null,509,null,509,null,24.2380952381,24.2380952381,0,1370,16000,1823500,1823500,4434350]
[null,null,null,"Kon. Vopak","VPK",null,null,325,null,325,null,15.4761904762,15.4761904762,null,506,null,1302450,1302450,1999450]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,53,null,53,null,2.5238095238,2.5238095238,null,80,null,1001699.62293519,1001699.62293519,1557394.90307123]
[null,null,null,"Kühne & Nagel International N","KNIN",243,null,9694,null,9694,null,461.619047619,461.619047619,26,41235,4425685.26810091,184985041.863412,184985041.863412,705843715.966021]
[null,null,null,"LEGRAND","LRC",26,null,2879,null,2879,null,137.0952380952,137.0952380952,0.3,11214,358000,38992900,38992900,145796000]
[null,null,null,"LONZA GROUP ","LONE",95,null,895,null,895,null,42.619047619,42.619047619,null,1942,549852.571802992,5377006.27761507,5377006.27761507,11891962.5353953]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,674,null,674,null,32.0952380952,32.0952380952,0,1847,3600,2331700,2331700,6020450]
[null,null,null,"MTU Aero Engines Holding","MTX",10,null,3848,null,3848,null,183.2380952381,183.2380952381,null,7404,370000,143760000,143760000,259218000]
[null,null,null,"NEXANS","NXS",65,null,687,null,687,null,32.7142857143,32.7142857143,null,908,776000,9041200,9041200,12017500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,1433.3333333333,1433.3333333333,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,156.4285714286,156.4285714286,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.1904761905,1.1904761905,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",3134,null,24059,null,24059,null,1145.6666666667,1145.6666666667,1.1175675676,82121,16878350,131625750,131625750,437383500]
[null,null,null,"PRYSMIAN","PRY",70,null,7048,null,7048,null,335.619047619,335.619047619,null,16267,652000,62163300,62163300,126064900]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",86,null,733,null,733,null,34.9047619048,34.9047619048,0.6226415094,2819,252500,2258230,2258230,8062962.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",180,null,4828,null,4828,null,229.9047619048,229.9047619048,179,11066,5602000,147284500,147284500,317035000]
[null,null,null,"Safran S.A. (10)","SEJ2",215,null,1999,null,1999,null,95.1904761905,95.1904761905,0.5693430657,1158,687600,6423400,6423400,3753600]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,25,null,1.1904761905,1.1904761905,null,30,null,869848.863759922,869848.863759922,1015029.40535831]
[null,null,null,"Schindler Holding (PS)","SCHP",17,null,1308,800,1308,800,62.2857142857,62.2857142857,null,2530,547668.45036584,44158250.1630391,44158250.1630391,81597146.5911566]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,6.4285714286,6.4285714286,null,193,null,4218894.471041,4218894.471041,6114136.35373557]
[null,null,null,"Schneider Electric","SND",1025,null,32645,null,32645,null,1554.5238095238,1554.5238095238,0.2379227053,52443,26494500,811169200,811169200,1242491900]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,100,null,100,null,4.7619047619,4.7619047619,null,631,null,2304000,2304000,12918000]
[null,null,null,"Sgl Carbon","SGL",80,null,2147,null,2147,null,102.2380952381,102.2380952381,1.6666666667,3644,32900,991005,991005,1449380]
[null,null,null,"SGS","SGSN",557,null,7609,1180,7609,1180,362.3333333333,362.3333333333,0.229580574,27068,5862181.93731571,76943837.2908523,76943837.2908523,247408625.571771]
[null,null,null,"SGS SA","SGSE",null,null,250,null,250,null,11.9047619048,11.9047619048,null,280,null,2651071.18848827,2651071.18848827,3000653.45240689]
[null,null,null,"Siemens","SIE",976,null,76580,null,76580,null,3646.6666666667,3646.6666666667,1.2910798122,318952,25244500,1889813700,1889813700,6326930000]
[null,null,null,"Siemens","SIEE",5,null,1619,null,1619,null,77.0952380952,77.0952380952,1.5,10513,105000,39245900,39245900,188856900]
[null,null,null,"SIGNIFY NV","LIG",53,null,569,null,569,null,27.0952380952,27.0952380952,null,2487,90330,1248710,1248710,5109180]
[null,null,null,"Sulzer","SUN",6,null,378,null,378,null,18,18,0,2169,116304.466528339,6617340.14192837,6617340.14192837,31203986.059682]
[null,null,null,"Swiss Life Holding","SLHE",null,null,219,null,219,null,10.4285714286,10.4285714286,null,1729,null,20331074.1832395,20331074.1832395,128697451.535613]
[null,null,null,"Swisscom","SCME",null,null,4347,null,4347,null,207,207,null,20938,null,28241728.5007246,28241728.5007246,124976911.34829]
[null,null,null,"Thalès","CSF",115,null,2379,null,2379,null,113.2857142857,113.2857142857,15.4285714286,4988,3060500,60095500,60095500,114501000]
[null,null,null,"THYSSEN KRUPP","TKA",143,null,110523,null,110523,null,5263,5263,0.0833333333,162541,154180,125519390,125519390,175067650]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",10210,null,43107,null,43107,null,2052.7142857143,2052.7142857143,0,399767,16254660,67534520,67534520,392358640]
[null,null,null,"Vallourec","VAC",null,null,846,null,846,null,40.2857142857,40.2857142857,null,10114,null,1486800,1486800,16270860]
[null,null,null,"VAT Group [european]","VAGE",null,null,106,null,106,null,5.0476190476,5.0476190476,null,171,null,5352774.88522141,5352774.88522141,7724896.53670224]
[null,null,null,"VAT Group AG (10)","VAG2",27,null,1773,null,1773,null,84.4285714286,84.4285714286,0,1674,176913.836409304,9451250.74950568,9451250.74950568,9103354.389022]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",66,null,5965,215,5965,215,284.0476190476,284.0476190476,0.8333333333,20164,3267445.66997925,274286542.000999,274286542.000999,649109888.913091]
[null,null,null,"Vusion","VUG",null,null,202,null,202,null,9.619047619,9.619047619,null,307,null,2949500,2949500,5417500]
[null,null,null,"Sum","--",54461,0,914301,19695,914301,19695,43538.1428571428,43538.1428571428,0.8543702543,3060218,296853194.919455,8127879528.9632,8127879528.9632,21195005594.333]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,3996,null,3996,null,190.2857142857,190.2857142857,null,72634,null,2477680,2477680,37535720]
[null,null,null,"Allianz","ALV",558,null,51265,1200,51265,1200,2441.1904761905,2441.1904761905,1.3644067797,143685,21339000,1874072500,1874072500,4682044300]
[null,null,null,"Allianz","ALVE",null,null,1532,null,1532,null,72.9523809524,72.9523809524,null,3829,null,60387000,60387000,136679000]
[null,null,null,"AVIVA","CUA",null,null,14,null,14,null,0.6666666667,0.6666666667,null,116,null,76495.7965960838,76495.7965960838,731009.004848764]
[null,null,null,"AXA","AXA",2122,null,327455,30000,327455,30000,15593.0952380952,15593.0952380952,1.3242059146,1784573,8188950,1163652150,1163652150,6113498400]
[null,null,null,"AXA","AXAE",null,null,5373,null,5373,null,255.8571428571,255.8571428571,null,164730,null,20967000,20967000,593560650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1771,null,1771,null,84.3333333333,84.3333333333,null,43138,null,15306500,15306500,316552400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,465,null,465,null,22.1428571429,22.1428571429,null,2513,null,766886.940388022,766886.940388022,4152145.50206927]
[null,null,null,"Emmi AG","EMM",40,null,500,null,500,null,23.8095238095,23.8095238095,0,2483,318881.729824179,4049359.44945476,4049359.44945476,18787410.1502941]
[null,null,null,"Generali (ITA exec. type)","ASG5",100,null,21902,null,21902,null,1042.9523809524,1042.9523809524,null,367700,280000,66904150,66904150,993781550]
[null,null,null,"Hannover Rückversicherung","HNR1",685,null,4010,null,4010,null,190.9523809524,190.9523809524,0.8413978495,10556,16460500,96182487.15,96182487.15,287193702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",4,null,101,null,101,null,4.8095238095,4.8095238095,0,5571,78479.3272905974,2157472.2969761,2157472.2969761,106235087.834894]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",189,null,13296,400,13296,400,633.1428571429,633.1428571429,0,81991,442721.415310691,26230016.195132,26230016.195132,151983162.709649]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,28.0952380952,28.0952380952,null,862,null,1353229.9758418,1353229.9758418,1952189.06556306]
[null,null,null,"Inficon Holding AG","IFC",null,null,9553,null,9553,null,454.9047619048,454.9047619048,null,15145,null,13445682.0154902,13445682.0154902,22667643.2149859]
[null,null,null,"ING","INN",8155,null,320702,null,320702,null,15271.5238095238,15271.5238095238,3.1585925548,1137853,19493680.64,682248432.4,682248432.4,2041365800.48]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,506,null,506,null,24.0952380952,24.0952380952,null,1935,null,1293005.86,1293005.86,4158420.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0476190476,0.0476190476,null,348,null,2883.506343714,2883.506343714,987300.854306164]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,843,null,843,null,40.1428571429,40.1428571429,null,544,null,44666500,44666500,28939000]
[null,null,null,"Münchener Rückversicherung","MUV2",437,null,18542,null,18542,null,882.9523809524,882.9523809524,3.75,43825,19448000,946510500,946510500,2337816500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",129,null,1594,null,1594,null,75.9047619048,75.9047619048,0.3578947368,1422,707000,8136800,8136800,7431100]
[null,null,null,"NN GROUP NV","NNG",100,null,9003,null,9003,null,428.7142857143,428.7142857143,2.4482758621,23792,648700,59331100,59331100,137326500]
[null,null,null,"Partners","PGHE",2081,null,9933,null,9933,null,473,473,1.0401960784,19321,23843398.4929562,109393337.730512,109393337.730512,208058048.355478]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",6,null,14901,null,14901,null,709.5714285714,709.5714285714,null,48467,15600,36474950,36474950,127263550]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",387,null,17353,null,17353,null,826.3333333333,826.3333333333,0,53324,403298.023370099,16274759.1487194,16274759.1487194,47568525.3757351]
[null,null,null,"SOCIETE GENERALE","SGEE",27,null,1395,null,1395,null,66.4285714286,66.4285714286,null,26090,162000,8436800,8436800,86425800]
[null,null,null,"Swiss Life Holding","SLHN",132,null,5645,186,5645,186,268.8095238095,268.8095238095,1.9333333333,17091,12127334.2797859,509176825.838101,509176825.838101,1421148987.14877]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",38,null,2378,null,2378,null,113.2380952381,113.2380952381,0,2159,378071.420770996,22320390.2503472,22320390.2503472,20259638.4230015]
[null,null,null,"Swiss Re","SREN",2082,null,95467,1850,95467,1850,4546.0476190476,4546.0476190476,0.6510705789,286226,27215572.7858469,1267755102.19747,1267755102.19747,4032280004.35635]
[null,null,null,"Swiss Re","SREE",395,null,17412,null,17412,null,829.1428571429,829.1428571429,0.0821917808,144469,5169815.44173856,226052927.172838,226052927.172838,2109470594.64169]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,707,null,707,null,33.6666666667,33.6666666667,null,5585,null,4572600,4572600,29842600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,396,null,396,null,18.8571428571,18.8571428571,null,1048,null,2973200,2973200,6730900]
[null,null,null,"Zurich Insurance Group","ZURN",9721,null,330015,8500,330015,8500,15715,15715,5.1564281191,820706,53014524.407557,1940135675.81051,1940135675.81051,4771107623.61141]
[null,null,null,"Zurich Insurance Group","ZURE",1060,null,89654,null,89654,null,4269.2380952381,4269.2380952381,0.0095238095,479047,6139565.35983401,531636251.541511,531636251.541511,2824589795.25158]
[null,null,null,"Sum","--",28448,0,1378270,42136,1378270,42136,65631.9047619048,65631.9047619048,1.9400578752,5812826,215875093.324285,9765420651.27623,9765420651.27623,33710168259.1106]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",30,null,5502,null,5502,null,262,262,5,10446,7172.12,1255856.96,1255856.96,3303811.4]
[null,null,null,"InBev S.A. [european]","ITKE",154,null,1020,null,1020,null,48.5714285714,48.5714285714,null,937,862400,5809000,5809000,5210300]
[null,null,null,"JCDECAUX","DCS",null,null,126,null,126,null,6,6,null,628,null,207600,207600,1041000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.3333333333,0.3333333333,null,57,null,236000,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,2952,null,2952,null,140.5714285714,140.5714285714,null,7246,500,1417940,1417940,4017660]
[null,null,null,"Publicis Groupe","PU4",null,null,2025,null,2025,null,96.4285714286,96.4285714286,null,7228,null,16971600,16971600,63197600]
[null,null,null,"RELX PLC","ELV",null,null,6087,null,6087,null,289.8571428571,289.8571428571,null,6149,null,16595500,16595500,16852600]
[null,null,null,"Rexel","RXL",27,null,4074,null,4074,null,194,194,null,5853,91800,14211900,14211900,20490100]
[null,null,null,"Saipem","SPE",null,null,4598,null,4598,null,218.9523809524,218.9523809524,null,7654,null,14722800,14722800,21053500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",16,null,10592,null,10592,null,504.380952381,504.380952381,0.2307692308,13287,53250,42548050,42548050,53364350]
[null,null,null,"Téléperformance","RCF",29,null,7264,null,7264,null,345.9047619048,345.9047619048,0.7058823529,36203,165400,42863200,42863200,236301000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.2380952381,0.2380952381,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",334,null,4776,null,4776,null,227.4285714286,227.4285714286,2.4432989691,13479,641400,9508380,9508380,30118280]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,100,null,100,null,4.7619047619,4.7619047619,null,12516,null,27100,27100,2559260]
[null,null,null,"Wolters Kluwer","WOS",197,null,4180,null,4180,null,199.0476190476,199.0476190476,0.2960526316,8685,1650000,35430300,35430300,87405700]
[null,null,null,"Sum","--",788,0,53308,0,53308,0,2538.4761904762,2538.4761904762,1.7746478873,133175,3471922.12,201808826.96,201808826.96,549461221.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",5,null,790,null,790,null,37.619047619,37.619047619,null,1001,58500,10817800,10817800,13160800]
[null,null,null,"BP","BPT",245,null,2406,null,2406,null,114.5714285714,114.5714285714,0,11174,1219117.98660817,9881111.83081068,9881111.83081068,48037520.2031863]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1503,null,46611,null,46611,null,2219.5714285714,2219.5714285714,0.6444201313,442711,13001300,360910100,360910100,2773507500]
[null,null,null,"Fugro","F3D",409,null,2519,null,2519,null,119.9523809524,119.9523809524,2.1221374046,2950,414540,2334980,2334980,3505260]
[null,null,null,"Neste Oil Corporation","NEF",600,null,21691,null,21691,null,1032.9047619048,1032.9047619048,0,39954,1330000,44263190,44263190,68929250]
[null,null,null,"OMV","OMV",1975,null,7501,null,7501,null,357.1904761905,357.1904761905,0.0117827869,9724,10205616.32,36737319.04,36737319.04,45763445.6]
[null,null,null,"Repsol YPF","REP",218,null,28113,null,28113,null,1338.7142857143,1338.7142857143,14.5714285714,449370,370150,43745450,43745450,473780350]
[null,null,null,"SBM Offshore","SBMO",1,null,30671,null,30671,null,1460.5238095238,1460.5238095238,null,1264,1500,76732070,76732070,3191210]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1,1,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",4915,null,119532,null,119532,null,5692,5692,2.185353208,274726,15427900,367513350,367513350,778809100]
[null,null,null,"TotalEnergies SE","TOTB",7272,null,152422,null,152422,null,7258.1904761905,7258.1904761905,2.7914494265,820860,41297500,833930153.64,833930153.64,4100533703.24]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,6.9047619048,6.9047619048,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",17143,0,412422,0,412422,0,19639.1428571429,19639.1428571429,1.3429000957,2067612,83326124.3066082,1789279524.51081,1789279524.51081,8326780939.04319]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5325,null,80537,null,80537,null,3835.0952380952,3835.0952380952,6.531824611,198356,70649400,1277676600,1277676600,3262692800]
[null,null,null,"Adidas","ADSE",15,null,929,null,929,null,44.2380952381,44.2380952381,4,4589,217200,15864600,15864600,91849200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,285.9047619048,285.9047619048,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,696,null,696,null,33.1428571429,33.1428571429,null,27,null,25632870.0702683,25632870.0702683,815054.259986147]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0476190476,0.0476190476,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,22.1428571429,22.1428571429,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",196,null,14720,null,14720,null,700.9523809524,700.9523809524,2.92,26936,1985800,150194900,150194900,265157700]
[null,null,null,"BIC","BIF",null,null,336,null,336,null,16,16,null,550,null,1807900,1807900,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,4.3333333333,4.3333333333,null,102,null,4595482.83302753,4595482.83302753,5148926.34495498]
[null,null,null,"Burberry Group","BRBY",1,null,15,null,15,null,0.7142857143,0.7142857143,null,11,9812.9762179635,203330.16933909,203330.16933909,154121.450011545]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3012,null,112610,5950,112610,5950,5362.380952381,5362.380952381,1.807082945,214009,47944883.2368679,2027137444.43552,2027137444.43552,3504442409.03942]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,140,null,140,null,6.6666666667,6.6666666667,null,914,null,530300,530300,3052800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,6,null,6,null,0.2857142857,0.2857142857,null,1846,null,21600,21600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$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,6.8571428571,6.8571428571,null,86,null,1520000,1520000,868800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,313,null,313,null,14.9047619048,14.9047619048,null,480,null,2080900,2080900,2967400]
[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",331,null,11906,null,11906,null,566.9523809524,566.9523809524,1.135483871,25223,2461100,84578300,84578300,178293800]
[null,null,null,"HERMES INTERNATIONAL","HMI",69,null,1247,null,1247,null,59.380952381,59.380952381,null,4400,13425000,257532786,257532786,917993680.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.2857142857,0.2857142857,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",123,null,1574,null,1574,null,74.9523809524,74.9523809524,2.3243243243,2030,2343400,34805800,34805800,44226800]
[null,null,null,"Hugo Boss","BOSS",212,null,105301,null,105301,null,5014.3333333333,5014.3333333333,0.0653266332,900742,785300,363231550,363231550,3574758250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",50,null,1180,null,1180,null,56.1904761905,56.1904761905,0,680,260000,5948000,5948000,3582000]
[null,null,null,"L Oréal","LOR",37,null,6230,null,6230,null,296.6666666667,296.6666666667,1.8461538462,17911,1360500,228302400,228302400,633027100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",172,null,3090,null,3090,null,147.1428571429,147.1428571429,0.1096774194,3079,708300,11988050,11988050,11653500]
[null,null,null,"LVMH","MOH",744,null,24180,null,24180,null,1151.4285714286,1151.4285714286,1.4966442953,89138,41155000,1550071000,1550071000,5429496000]
[null,null,null,"LVMH [european]","MOHE",null,null,811,null,811,null,38.619047619,38.619047619,null,730,null,51646000,51646000,40859000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",241,null,4491,null,4491,null,213.8571428571,213.8571428571,5.6944444444,11303,1277800,25212200,25212200,43768600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",2,null,17,null,17,null,0.8095238095,0.8095238095,0,16,75000,656500,656500,621500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,23,null,23,null,1.0952380952,1.0952380952,null,824,null,170400,170400,9774600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,1.4285714286,1.4285714286,null,12,null,252000,252000,114000]
[null,null,null,"NVIDIA","NVDX",null,null,72,null,72,null,3.4285714286,3.4285714286,null,224,null,1085000,1085000,3670600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,7.6666666667,7.6666666667,null,511,null,270650,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",19,null,8516,null,8516,null,405.5238095238,405.5238095238,null,60874,40540,19738630,19738630,129377370]
[null,null,null,"Porsche AG pref.","PAG",2430,null,80321,null,80321,null,3824.8095238095,3824.8095238095,0.1859443631,207209,10219350,368574100,368574100,1007480050]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,70,null,70,null,3.3333333333,3.3333333333,null,34943,3600,272300,272300,140127400]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,10,null,10,null,0.4761904762,0.4761904762,null,3958,null,45200,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",137,null,71970,null,71970,null,3427.1428571429,3427.1428571429,3.4193548387,229057,275460,159494930,159494930,544584910]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.4285714286,0.4285714286,null,33,null,618550.081208077,618550.081208077,2253521.12676057]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,92,null,92,null,4.380952381,4.380952381,null,1101,null,17020000,17020000,77768000]
[null,null,null,"SEB","GRB",null,null,18,null,18,null,0.8571428571,0.8571428571,null,157,null,85750,85750,826100]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.4761904762,0.4761904762,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",298,null,955,null,955,null,45.4761904762,45.4761904762,0.0067567568,3303,1207273.12438572,3894466.04678467,3894466.04678467,11926486.6042257]
[null,null,null,"Swatch Group","UHR",11999,null,65758,null,65758,null,3131.3333333333,3131.3333333333,0.5064657878,253869,23481467.7296058,117654107.539305,117654107.539305,393763275.974733]
[null,null,null,"Swatch Group AG/The","UHRE",110,null,357,null,357,null,17,17,1.2,4203,195478.868625096,743679.441850231,743679.441850231,7600566.3254193]
[null,null,null,"TeamViewer SE [european]","TMVE",1,null,161,null,161,null,7.6666666667,7.6666666667,0,6185,600,85000,85000,13299800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,70,null,70,null,3.3333333333,3.3333333333,null,35,null,270000,270000,221800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.1428571429,0.1428571429,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",25525,0,605646,5950,605646,5950,28840.2857142857,28840.2857142857,0.9381169324,2335392,220082265.935702,6826031576.6173,6826031576.6173,20509738725.9755]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,65,null,65,null,3.0952380952,3.0952380952,null,463,null,547600,547600,2307800]
[null,null,null,"Covivio","FDR",2,null,719,null,719,null,34.2380952381,34.2380952381,null,2164,8000,4464400,4464400,12220200]
[null,null,null,"CPI EUROPE","IMO",null,null,255,null,255,null,12.1428571429,12.1428571429,null,517,null,397000,397000,893600]
[null,null,null,"Gecina","GI6A",4,null,566,null,566,null,26.9523809524,26.9523809524,1,1781,25200,4299400,4299400,16382900]
[null,null,null,"Icade","ICAD",null,null,94,null,94,null,4.4761904762,4.4761904762,null,721,null,189950,189950,2343750]
[null,null,null,"KLEPIERRE","LIF",null,null,54,null,54,null,2.5714285714,2.5714285714,null,14451,null,149000,149000,43080600]
[null,null,null,"PSP Swiss Property","PSPN",20,null,908,null,908,null,43.2380952381,43.2380952381,0,1323,404062.465873103,14617557.0168043,14617557.0168043,21029732.0845132]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",161,null,1427,null,1427,null,67.9523809524,67.9523809524,0.00625,1762,2458228.67751447,19759221.6918181,19759221.6918181,23068503.5939882]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,169897.625789588]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",156,null,15611,null,15611,null,743.380952381,743.380952381,0.075862069,90664,1714100,142559500,142559500,774481100]
[null,null,null,"Wereldhave","WER",null,null,696,null,696,null,33.1428571429,33.1428571429,null,1110,null,1324600,1324600,1940200]
[null,null,null,"Sum","--",343,0,20395,0,20395,0,971.1904761905,971.1904761905,0.0489296636,114969,4609591.14338757,188308228.708622,188308228.708622,897918283.304291]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",332,null,13322,null,13322,null,634.380952381,634.380952381,0.3387096774,37123,1106900,45132150,45132150,126751300]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,170,null,170,null,8.0952380952,8.0952380952,null,335,null,788589.547069462,788589.547069462,1591701.15443258]
[null,null,null,"Carrefour","CAR",2002,null,49353,null,49353,null,2350.1428571429,2350.1428571429,null,518775,2002400,60082282.98,60082282.98,596527153.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,1.4285714286,1.4285714286,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,454,null,454,null,21.619047619,21.619047619,null,3588,null,199760,199760,1770200]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.4761904762,0.4761904762,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",null,null,2530,null,2530,null,120.4761904762,120.4761904762,null,11416,null,12977413.2015917,12977413.2015917,54319647.1357003]
[null,null,null,"Galenica [european]","GASE",null,null,150,null,150,null,7.1428571429,7.1428571429,null,164,null,1660019.40282419,1660019.40282419,1807884.99237639]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,2575,1440,2575,1440,122.619047619,122.619047619,null,3661,null,27631500.1435975,27631500.1435975,38211718.5798301]
[null,null,null,"Inditex","IXD",22,null,11359,null,11359,null,540.9047619048,540.9047619048,0.1,69022,121396.04,63680712.98,63680712.98,340537311.49]
[null,null,null,"Kering S.A. (10)","PPX2",11,null,270,null,270,null,12.8571428571,12.8571428571,10,322,25700,772300,772300,941900]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,33,null,33,null,1.5714285714,1.5714285714,null,138,null,123469.496038908,123469.496038908,582890.787347033]
[null,null,null,"Medmix AG","MEX",null,null,274,null,274,null,13.0476190476,13.0476190476,null,1016,null,356753.038691219,356753.038691219,1262578.9588325]
[null,null,null,"PPR","PPX",107,null,11321,null,11321,null,539.0952380952,539.0952380952,0.2159090909,52680,2985500,317953400,317953400,1184196400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1875089.58670053]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13853.6134841838]
[null,null,null,"Sum","--",2474,0,91851,1440,91851,1440,4373.8571428571,4373.8571428571,5.9299719888,699090,6241896.04,531390950.789813,531390950.789813,2351522229.6387]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",57,null,17865,null,17865,null,850.7142857143,850.7142857143,0.3571428571,24597,100540,34754130,34754130,41867450]
[null,null,null,"Alfa Laval","ALA",15,null,241,null,241,null,11.4761904762,11.4761904762,null,401,76992.5383774535,1250019.68459495,1250019.68459495,1947086.94211747]
[null,null,null,"ASML Holding","ASM",4466,null,44958,225,44958,225,2140.8571428571,2140.8571428571,0.1645371578,76025,752798000,5656135000,5656135000,7007970000]
[null,null,null,"ASML Holding [european]","ASME",1,null,415,null,415,null,19.7619047619,19.7619047619,null,439,120000,39612000,39612000,38149000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",3056,null,13121,null,13121,null,624.8095238095,624.8095238095,0.1726784344,9234,38677000,150248900,150248900,102768500]
[null,null,null,"Assa Abloy","ASB",null,null,411,null,411,null,19.5714285714,19.5714285714,null,946,null,1370643.81155026,1370643.81155026,3155899.47465569]
[null,null,null,"AstraZeneca","AZS",null,null,94,null,94,null,4.4761904762,4.4761904762,null,103,null,1492892.81087932,1492892.81087932,1647498.6984713]
[null,null,null,"Atlas Copco","ATL",null,null,542,null,542,null,25.8095238095,25.8095238095,null,1146,null,943758.067099367,943758.067099367,1900705.19191632]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,48,null,48,null,2.2857142857,2.2857142857,null,118,null,265544.284708144,265544.284708144,625680.344550145]
[null,null,null,"Capgemini SA","CGM",48,null,2882,null,2882,null,137.2380952381,137.2380952381,0.0666666667,23845,714000,35295400,35295400,336872200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",597,null,13632,null,13632,null,649.1428571429,649.1428571429,1.155234657,74222,1579000,31725020,31725020,176096420]
[null,null,null,"DSV","DSV",null,null,20,null,20,null,0.9523809524,0.9523809524,null,42,null,428453.603904112,428453.603904112,864627.417367547]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3218.3255241611]
[null,null,null,"Ericsson","ERI",null,null,102627,null,102627,null,4887,4887,null,6891,null,106105909.008056,106105909.008056,4881253.25382176]
[null,null,null,"Essity","ESS",32,null,892,null,892,null,42.4761904762,42.4761904762,0,1857,79083.6937407918,2110802.23257294,2110802.23257294,4857210.46902362]
[null,null,null,"Evolution","EVO",null,null,744,null,744,null,35.4285714286,35.4285714286,null,2357,null,4363890.98111839,4363890.98111839,14334895.1677789]
[null,null,null,"Genmab","GMA",null,null,173,null,173,null,8.2380952381,8.2380952381,null,238,null,4303430.62726957,4303430.62726957,6228103.06958804]
[null,null,null,"Getinge","GET",442,null,558,null,558,null,26.5714285714,26.5714285714,null,116,637612.280785133,808242.400631708,808242.400631708,170760.566046666]
[null,null,null,"H & M","HMB",null,null,889,null,889,null,42.3333333333,42.3333333333,null,2632,null,1462921.9160551,1462921.9160551,3788726.39500213]
[null,null,null,"Hexagon","HEX",null,null,982,null,982,null,46.7619047619,46.7619047619,null,1955,null,918438.302134384,918438.302134384,1940120.21392399]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",2140,null,326077,1000,326077,1000,15527.4761904762,15527.4761904762,2.6581196581,1219438,8534300,1293991700,1293991700,3879633160]
[null,null,null,"INFINEON AG","IFXE",null,null,23307,null,23307,null,1109.8571428571,1109.8571428571,null,21603,null,86449350,86449350,81948950]
[null,null,null,"Investor","INV",120,null,1288,null,1288,null,61.3333333333,61.3333333333,2.3333333333,1927,417470.652535526,4279185.40341687,4279185.40341687,6058497.79923328]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,0.9523809524,0.9523809524,null,60,null,14352.2833178006,14352.2833178006,46381.7502011453]
[null,null,null,"Logitech","LOGN",2826,null,72791,1700,72791,1700,3466.2380952381,3466.2380952381,9.6240601504,128407,18922026.8646937,562682088.325936,562682088.325936,1068722609.45328]
[null,null,null,"Logitech International SA","LOGE",null,null,1354,null,1354,null,64.4761904762,64.4761904762,null,2494,null,11342057.7175223,11342057.7175223,20541712.045306]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,59160.3956647262]
[null,null,null,"Nokia","NOA3",1405,null,82389,5000,82389,5000,3923.2857142857,3923.2857142857,11.2173913043,1118955,672520,46817440,46817440,533646640]
[null,null,null,"Nokia","NOAE",null,null,127,null,127,null,6.0476190476,6.0476190476,null,1876,null,64980,64980,1191560]
[null,null,null,"Nokia","NOK",null,null,60,null,60,null,2.8571428571,2.8571428571,null,395,null,34323.2883290937,34323.2883290937,230753.940082352]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64366.5104832221]
[null,null,null,"Novo Nordisk","NON",121,null,30777,null,30777,null,1465.5714285714,1465.5714285714,0.21,68989,465356.081099178,162685876.171051,162685876.171051,348394626.881663]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,3828.0952380952,3828.0952380952,null,83303,null,375561305.200349,375561305.200349,392240852.841914]
[null,null,null,"Orsted","ORS",null,null,90,null,90,null,4.2857142857,4.2857142857,null,94,null,180776.13219422,180776.13219422,186693.094766165]
[null,null,null,"Quadient SAS","NP6",null,null,49,null,49,null,2.3333333333,2.3333333333,null,76,null,78300,78300,116500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,580,null,580,null,27.619047619,27.619047619,null,580,null,1759767.01965499,1759767.01965499,1779166.07506271]
[null,null,null,"SAP","SAP",27260,null,240110,null,240110,null,11433.8095238095,11433.8095238095,1.6512351683,343436,485802000,4789540540.49,4789540540.49,7370766908.43]
[null,null,null,"SAP","SAPE",1475,null,7319,null,7319,null,348.5238095238,348.5238095238,294,11394,29114000,143694700,143694700,171816200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,223,null,223,null,10.619047619,10.619047619,null,474,null,1946400,1946400,4784100]
[null,null,null,"SEB","SEB",null,null,1248,null,1248,null,59.4285714286,59.4285714286,null,4187,null,2441189.75505113,2441189.75505113,8790572.19934687]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,53007.7145155947]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,199,null,199,null,9.4761904762,9.4761904762,null,584,null,500982.633469691,500982.633469691,1465663.30635619]
[null,null,null,"SKF","SKF",60,null,506,null,506,null,24.0952380952,24.0952380952,0,685,134024.048286678,1193441.73996587,1193441.73996587,1704008.70841024]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",177,null,105984,null,105984,null,5046.8571428571,5046.8571428571,1.0581395349,700935,440020,258047950,258047950,1662531780]
[null,null,null,"Svenska Cellulosa","SCA",null,null,24,null,24,null,1.1428571429,1.1428571429,null,70,null,25972.803839458,25972.803839458,84623.0299588244]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2246012.5893322]
[null,null,null,"Swedbank","SWD",40,null,497,null,497,null,23.6666666667,23.6666666667,0,2392,144479.82510337,1836910.20035859,1836910.20035859,8054711.53391073]
[null,null,null,"Tele2","TEB",null,null,115,null,115,null,5.4761904762,5.4761904762,null,180,null,173696.539973161,173696.539973161,260779.024090113]
[null,null,null,"Telia","TLI",30,null,160,null,160,null,7.619047619,7.619047619,0,120,11596.4070148757,62214.5702707609,62214.5702707609,46571.0634672724]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.3333333333,0.3333333333,null,9,null,58823.5294117647,58823.5294117647,76889.5665432368]
[null,null,null,"TEMENOS AG","TEMN",627,null,11750,1350,11750,1350,559.5238095238,559.5238095238,null,18794,4098285.46467184,90831174.5291373,90831174.5291373,137462971.030277]
[null,null,null,"United Internet","UTDI",null,null,1940,null,1940,null,92.380952381,92.380952381,null,8890,null,5527784.4,5527784.4,23171136.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,115,null,115,null,5.4761904762,5.4761904762,null,195,null,308203.23723945,308203.23723945,479053.94546526]
[null,null,null,"Volvo","VOL",125,null,1761,null,1761,null,83.8571428571,83.8571428571,1.6041666667,2608,395038.258637898,5339404.68303201,5339404.68303201,7627336.83562875]
[null,null,null,"Sum","--",45120,0,1192351,9275,1192351,9275,56778.619047619,56778.619047619,1.4402379665,3972987,1343933346.11495,13921066288.3841,13921066288.3841,23486483112.0547]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,25,null,25,null,1.1904761905,1.1904761905,null,10262,null,20440,20440,7682430]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,0.9523809524,0.9523809524,null,45,null,41544.0574890694,41544.0574890694,90625.721542369]
[null,null,null,"Deutsche Telekom","DTE",7185,null,248993,null,248993,null,11856.8095238095,11856.8095238095,0.1811606115,750884,20369450,680547120,680547120,2190911430]
[null,null,null,"Deutsche Telekom","DTEE",4,null,8084,null,8084,null,384.9523809524,384.9523809524,0,9682,11400,26351800,26351800,31464600]
[null,null,null,"Elisa Communications","EIA",60,null,62,null,62,null,2.9523809524,2.9523809524,null,479,227500,235100,235100,1723800]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,0.9523809524,0.9523809524,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",1639,null,26351,null,26351,null,1254.8095238095,1254.8095238095,12.112,33924,678170,10496525,10496525,12684820]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",102,null,209417,18702,209417,18702,9972.2380952381,9972.2380952381,0,1752515,173160,309235000,309235000,1740765100]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,21.9047619048,21.9047619048,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,2,null,0.0952380952,0.0952380952,null,24,null,6600,6600,169800]
[null,null,null,"Swisscom","SCMN",1210,null,26271,null,26271,null,1251,1251,0.2003968254,95687,8608933.05667795,165494027.75929,165494027.75929,547956981.04988]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,105,null,105,null,5,5,null,205,null,53000,53000,96000]
[null,null,null,"Telefonica","TNE5",1765,null,34801,null,34801,null,1657.1904761905,1657.1904761905,0,1107057,720750,11053390,11053390,433848910]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,571,null,571,null,27.1904761905,27.1904761905,null,4819,null,768126.533326712,768126.533326712,4298418.37912722]
[null,null,null,"Sum","--",11965,0,555182,18702,555182,18702,26437.2380952381,26437.2380952381,0.316716188,3787987,30789363.056678,1204976673.35011,1204976673.35011,4998892995.15055]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",90,null,1705,null,1705,null,81.1904761905,81.1904761905,8,13663,383500,7636550,7636550,54401300]
[null,null,null,"Air France KLM","AFR",15,null,3839,null,3839,null,182.8095238095,182.8095238095,2,39116,16200,4067000,4067000,37363160]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.0952380952,1.0952380952,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,147,null,147,null,7,7,null,48420,null,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",522,null,206600,null,206600,null,9838.0952380952,9838.0952380952,0.1651785714,1191436,496550,171978320,171978320,783246510]
[null,null,null,"Ryanair","RYA",null,null,525,null,525,null,25,25,null,598,null,1673200,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,102,null,102,null,4.8571428571,4.8571428571,null,621,null,452850,452850,2891850]
[null,null,null,"TUI","TUI",549,null,129881,null,129881,null,6184.8095238095,6184.8095238095,0.1046277666,337034,501740,90975659.5,90975659.5,233784073.49]
[null,null,null,"Sum","--",1176,0,342822,0,342822,0,16324.8571428571,16324.8571428571,0.225,1630888,1397990,277553819.478877,277553819.478877,1150876273.49]
[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,12.1904761905,12.1904761905,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",77,null,635,null,635,null,30.2380952381,30.2380952381,0,15594,207900,1710200,1710200,51496900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",2,null,432,null,432,null,20.5714285714,20.5714285714,1,1690,3400,690680,690680,2522720]
[null,null,null,"E.ON SE","EOA",2338,null,127207,null,127207,null,6057.4761904762,6057.4761904762,0.2422954304,370945,4158840,214295320,214295320,554918840]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,126,null,126,null,6,6,null,1411,null,384200,384200,4410000]
[null,null,null,"Enel (ITA exec. type)","ENL5",1858,null,67984,null,67984,null,3237.3333333333,3237.3333333333,3.0391304348,342290,8618950,304307000,304307000,1202949400]
[null,null,null,"Enel [european]","ENLE",null,null,838,null,838,null,39.9047619048,39.9047619048,null,850,null,3771100,3771100,3816700]
[null,null,null,"Ferrovial","FER",null,null,162,null,162,null,7.7142857143,7.7142857143,null,3203,null,925600,925600,18550000]
[null,null,null,"Fortum Corporation","FOT",3,null,56328,null,56328,null,2682.2857142857,2682.2857142857,0,357185,6000,109236700,109236700,593001680]
[null,null,null,"GDF Suez","GZF",4674,null,124918,null,124918,null,5948.4761904762,5948.4761904762,2.3008474576,2954331,10980200,250853670,250853670,3791053710]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",805,null,127858,null,127858,null,6088.4761904762,6088.4761904762,3.4230769231,380119,1507600,230949050,230949050,627006600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",23,null,2991,null,2991,null,142.4285714286,142.4285714286,1.3,8833,135400,18910100,18910100,53706400]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8651004.3869776]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$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,18.5238095238,18.5238095238,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",5862,null,484627,6000,484627,6000,23077.4761904762,23077.4761904762,2.8439344262,681626,29034300,2440347750,2440347750,2903688550]
[null,null,null,"RWE","RWEE",1,null,2477,null,2477,null,117.9523809524,117.9523809524,0,6984,4600,11143200,11143200,25453550]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1501,null,1501,null,71.4761904762,71.4761904762,null,5863,null,8405900,8405900,21735500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.0952380952,0.0952380952,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",4133,null,48637,null,48637,null,2316.0476190476,2316.0476190476,0.0288772716,267988,12860850,152434000,152434000,753191700]
[null,null,null,"Verbund","VER",35,null,1183,null,1183,null,56.3333333333,56.3333333333,null,1537,210000,7511700,7511700,9750100]
[null,null,null,"Sum","--",19811,0,1048551,6000,1048551,6000,49931,49931,1.0692500522,5404485,67728040,3757145220,3757145220,10639034504.387]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,97,null,97,null,4.619047619,4.619047619,null,1497,null,274000,274000,3771200]
[null,null,null,"ABN AMRO Bank","AAR",1267,null,28176,null,28176,null,1341.7142857143,1341.7142857143,1266,77651,3688100,80813170,80813170,170537570]
[null,null,null,"Aeroports de Paris","W7L",2,null,127,null,127,null,6.0476190476,6.0476190476,0,200,24000,1211800,1211800,1627800]
[null,null,null,"AlzChem Group AG","ACT",2,null,46,null,46,null,2.1904761905,2.1904761905,0,145,34400,668300,668300,1871300]
[null,null,null,"Amplifon","AMP",null,null,41,null,41,null,1.9523809524,1.9523809524,null,85,null,267500,267500,625500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",10,null,8876,null,8876,null,422.6666666667,422.6666666667,null,35551,10920.6071857595,7657085.18885303,7657085.18885303,34092855.5870181]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,30,null,30,null,1.4285714286,1.4285714286,null,425,null,26095.4659127977,26095.4659127977,495534.741886299]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,16.1904761905,16.1904761905,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",2,null,576,null,576,null,27.4285714286,27.4285714286,null,2928,7600,2033900,2033900,9086600]
[null,null,null,"Atoss Software SE","AOF",null,null,33,null,33,null,1.5714285714,1.5714285714,null,99,null,331400,331400,1050900]
[null,null,null,"AUTO1 Group SE","AGG",60,null,2651,null,2651,null,126.2380952381,126.2380952381,0,9148,199000,5797650,5797650,26742400]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1101,null,1101,null,52.4285714286,52.4285714286,null,1925,null,6515459.17848478,6515459.17848478,11187649.7495099]
[null,null,null,"BayWa","BYW6",null,null,719,null,719,null,34.2380952381,34.2380952381,null,1476,null,254945.28,254945.28,971039.76]
[null,null,null,"BB Biotech","BIO",1,null,1170,null,1170,null,55.7142857143,55.7142857143,0,2388,5351.0975210222,7101423.13134248,7101423.13134248,12566924.4173383]
[null,null,null,"Bechtle","BC8",20,null,553,null,553,null,26.3333333333,26.3333333333,0,4577,96000,2304450,2304450,17794100]
[null,null,null,"Bell Food","BELL",null,null,211,null,211,null,10.0476190476,10.0476190476,null,485,null,516657.844600073,516657.844600073,1147353.51775212]
[null,null,null,"Bertrandt AG","BDT",1,null,5,null,5,null,0.2380952381,0.2380952381,null,7,1200,8200,8200,13200]
[null,null,null,"BKW","BKW",246,null,1844,null,1844,null,87.8095238095,87.8095238095,0,2259,4099595.93753413,32117728.0735821,32117728.0735821,40234371.596602]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.3333333333,0.3333333333,null,21,null,129578.89850004,129578.89850004,377368.764974951]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,2174,null,2174,null,103.5238095238,103.5238095238,null,5163,null,8630209.79613438,8630209.79613438,20269875.8440427]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.1904761905,1.1904761905,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,663,null,663,null,31.5714285714,31.5714285714,null,3904,null,1587500,1587500,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,251,null,251,null,11.9523809524,11.9523809524,null,542,null,322029.831716508,322029.831716508,902472.228272708]
[null,null,null,"CANCOM SE","COK",null,null,497,null,497,null,23.6666666667,23.6666666667,null,818,null,1414500,1414500,2086400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",42,null,8295,null,8295,null,395,395,0.3125,21421,208200,28614550,28614550,85408300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",10,null,602,null,602,null,28.6666666667,28.6666666667,0,2571,109206.071857595,6266019.12448493,6266019.12448493,26108799.825746]
[null,null,null,"Cosmo Pharmaceuticals","CPH",31,null,711,null,711,null,33.8571428571,33.8571428571,0.0333333333,2246,503439.991263515,8837381.08655283,8837381.08655283,25593334.7854498]
[null,null,null,"Daimler Truck Holding AG","DTG",128,null,29562,null,29562,null,1407.7142857143,1407.7142857143,4.5652173913,56971,431700,116708250,116708250,203429350]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.5238095238,0.5238095238,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,571,null,571,null,27.1904761905,27.1904761905,null,1251,null,1483800,1483800,3246800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",42,null,2350,null,2350,null,111.9047619048,111.9047619048,null,5888,17460,1122850,1122850,2910370]
[null,null,null,"DEUTZ","DEZ",20,null,2564,null,2564,null,122.0952380952,122.0952380952,0.3333333333,3198,23100,3173430,3173430,3764390]
[null,null,null,"DKSH Holding","DKSH",1,null,1309,null,1309,null,62.3333333333,62.3333333333,null,5725,5897.1278803102,8282927.77212811,8282927.77212811,34301895.01198]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,96,null,96,null,4.5714285714,4.5714285714,null,234,null,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1381,null,1381,null,65.7619047619,65.7619047619,null,2782,null,1203330.34399315,1203330.34399315,4603310.82552821]
[null,null,null,"Douglas","DOU",null,null,1166,null,1166,null,55.5238095238,55.5238095238,null,1693,null,1245590,1245590,1911690]
[null,null,null,"Draegerwerk AG","DRW3",1,null,441,null,441,null,21,21,null,4522,9000,3259300,3259300,29950400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",3124,null,232505,null,232505,null,11071.6666666667,11071.6666666667,0.8876132931,714440,7772260,569293000,569293000,1741774750]
[null,null,null,"Duerr","DUE",21,null,1425,null,1425,null,67.8571428571,67.8571428571,0,2511,72400,3973100,3973100,6191600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",40,null,1940,null,1940,null,92.380952381,92.380952381,19,3875,228000,11309950,11309950,20657950]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,358,null,358,null,17.0476190476,17.0476190476,null,573,null,576710,576710,1095553]
[null,null,null,"EFG International","EFGN",113,null,913,null,913,null,43.4761904762,43.4761904762,null,3749,185104.291798624,1828660.56796236,1828660.56796236,6020529.29644957]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,502,null,502,null,23.9047619048,23.9047619048,null,2,null,6024000,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,26,null,26,null,1.2380952381,1.2380952381,null,715,null,11260,11260,391560]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,320191.679372686]
[null,null,null,"EMS Chemie HLDG","EMSN",61,null,2926,null,2926,null,139.3333333333,139.3333333333,0.0166666667,7100,436824.287430381,18511003.4582851,18511003.4582851,43211175.7786974]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.2380952381,0.2380952381,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",null,null,39,null,39,null,1.8571428571,1.8571428571,null,387,null,101800,101800,934700]
[null,null,null,"Evonik Industries AG","EVK",2,null,24607,null,24607,null,1171.7619047619,1171.7619047619,null,66600,3000,42306760,42306760,108071800]
[null,null,null,"Evotec SE","EVT",81,null,7018,null,7018,null,334.1904761905,334.1904761905,0.0657894737,10506,56820,4290950,4290950,6687440]
[null,null,null,"EXOR NV","EXR",null,null,4546,null,4546,null,216.4761904762,216.4761904762,null,6142,null,32026000,32026000,46238000]
[null,null,null,"Fielmann Group AG","FIE",3,null,226,null,226,null,10.7619047619,10.7619047619,0,441,15000,952250,952250,1934450]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",42,null,4059,null,4059,null,193.2857142857,193.2857142857,0.9090909091,3696,201600,14985850,14985850,13383950]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",61,null,3124,null,3124,null,148.7619047619,148.7619047619,0.0166666667,5894,185800,9255312,9255312,17605422]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,749,null,749,null,35.6666666667,35.6666666667,0,3711,2800,2293600,2293600,10644770]
[null,null,null,"GFT Technologies SE","GFT",2,null,394,null,394,null,18.7619047619,18.7619047619,1,830,3600,786950,786950,1831650]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,1.4285714286,1.4285714286,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1923,null,1923,null,91.5714285714,91.5714285714,null,3207,null,450345,450345,695755]
[null,null,null,"Hensoldt","HAG",7572,null,20962,null,20962,null,998.1904761905,998.1904761905,6.1636707663,42889,43426000,152482300,152482300,333927800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,1.6666666667,1.6666666667,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",16,null,579,null,579,null,27.5714285714,27.5714285714,null,1209,15040,631180,631180,1367090]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,1.6666666667,1.6666666667,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",20,null,3554,null,3554,null,169.2380952381,169.2380952381,9,4143,51400,10767400,10767400,12574300]
[null,null,null,"JENOPTIK AG","JEN",629,null,5791,null,5791,null,275.7619047619,275.7619047619,0.0844827586,5104,1831600,13860400,13860400,11994600]
[null,null,null,"KARDEX Holding AG","KARN",null,null,296,null,296,null,14.0952380952,14.0952380952,null,521,null,7946250.54261069,7946250.54261069,15335438.9022]
[null,null,null,"Kesko Oyj","KEK",null,null,269,null,269,null,12.8095238095,12.8095238095,null,822,null,583400,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",199,null,3749,null,3749,null,178.5238095238,178.5238095238,0.8598130841,17243,1261700,23152400,23152400,79162000]
[null,null,null,"KOMAX HLDG NA","KOMN",6,null,267,null,267,null,12.7142857143,12.7142857143,null,917,39751.0101561647,1763986.75545633,1763986.75545633,6962862.12154215]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0476190476,0.0476190476,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",60,null,1844,null,1844,null,87.8095238095,87.8095238095,0,2909,150000,4490800,4490800,6820100]
[null,null,null,"KRONES","KRN",null,null,83,null,83,null,3.9523809524,3.9523809524,null,742,null,1072800,1072800,9806900]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,51.0952380952,51.0952380952,null,2625,null,137492.352147038,137492.352147038,365759.093879329]
[null,null,null,"Landis+Gyr Group AG","LNDS",8,null,662,null,662,null,31.5238095238,31.5238095238,null,1905,55913.5087910888,3705236.3749329,3705236.3749329,11911130.4726639]
[null,null,null,"LEG Immobilien SE","LEG",14,null,3337,null,3337,null,158.9047619048,158.9047619048,0.5555555556,13042,86600,21578700,21578700,79896700]
[null,null,null,"Lenzing AG","LEN",null,null,447,null,447,null,21.2857142857,21.2857142857,null,776,null,1151800,1151800,1970700]
[null,null,null,"Leonteq AG","LEON",1,null,2168,null,2168,null,103.2380952381,103.2380952381,0,4384,1572.5674347494,3057729.70046359,3057729.70046359,7666706.59986931]
[null,null,null,"LPKF Laser & Electronics AG","LPK",33,null,875,null,875,null,41.6666666667,41.6666666667,0,1210,28920,695960,695960,921820]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,3,null,0.1428571429,0.1428571429,null,3,null,3540,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,4,null,4,null,0.1904761905,0.1904761905,null,29,9000,40000,40000,247000]
[null,null,null,"Medacta","MOVI",6,null,97,null,97,null,4.619047619,4.619047619,null,232,111390.193294747,1766352.55432029,1766352.55432029,4050642.56153343]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",1,null,70,null,70,null,3.3333333333,3.3333333333,0,139,800,51540,51540,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",9,null,2182,null,2182,null,103.9047619048,103.9047619048,null,12385,189000,51609500,51609500,304626500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",26,null,102,null,102,null,4.8571428571,4.8571428571,0.2380952381,155,87600,297400,297400,401300]
[null,null,null,"Nagarro SE","NAG",18,null,1515,null,1515,null,72.1428571429,72.1428571429,3.5,1975,113400,10766500,10766500,14346800]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",34,null,678,null,678,null,32.2857142857,32.2857142857,1.8333333333,742,232700,5339000,5339000,6207000]
[null,null,null,"Nordex","NDX1",6,null,18346,null,18346,null,873.619047619,873.619047619,5,37863,17300,51313100,51313100,70427450]
[null,null,null,"NORMA Group AG","NOEJ",36,null,846,null,846,null,40.2857142857,40.2857142857,0,1268,63000,1665470,1665470,2171370]
[null,null,null,"Northern Data AG","NBB",null,null,1111,null,1111,null,52.9047619048,52.9047619048,null,4187,null,1835000,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",null,null,2742,null,2742,null,130.5714285714,130.5714285714,null,22193,null,1038052.64942104,1038052.64942104,6977455.89196254]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,148.3333333333,148.3333333333,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",null,null,451,null,451,null,21.4761904762,21.4761904762,null,359,null,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,7,null,7,null,0.3333333333,0.3333333333,null,178,null,79000,79000,1710500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,8,null,0.380952381,0.380952381,null,158,null,7040,7040,127040]
[null,null,null,"RATIONAL","RAA",null,null,105,null,105,null,5,5,null,162,null,7240000,7240000,10750000]
[null,null,null,"Redcare Pharmacy NV","SAE",20,null,1455,null,1455,null,69.2857142857,69.2857142857,0.1764705882,5927,135200,8460000,8460000,41475600]
[null,null,null,"Renk Group","RNK",139,null,20372,null,20372,null,970.0952380952,970.0952380952,1.2786885246,56314,757800,121728100,121728100,312667700]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,0.9523809524,0.9523809524,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,5.1428571429,5.1428571429,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",266,null,5697,null,5697,null,271.2857142857,271.2857142857,0.027027027,21609,6892000,132300100,132300100,433190500]
[null,null,null,"SBO AG","SBO",null,null,2382,null,2382,null,113.4285714286,113.4285714286,null,1665,null,7340250,7340250,5183650]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,17.7619047619,17.7619047619,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",40,null,250,null,250,null,11.9047619048,11.9047619048,3,231,92000,518500,518500,459100]
[null,null,null,"SFS Group AG","SFSN",null,null,920,null,920,null,43.8095238095,43.8095238095,null,949,null,12925103.9364956,12925103.9364956,12388368.5471575]
[null,null,null,"Siemens Energy","ENR",16652,null,248888,null,248888,null,11851.8095238095,11851.8095238095,0.2916537388,451751,247488500,3271851400,3271851400,3986297020]
[null,null,null,"Siemens Healthineers AG","SHH",5806,null,58072,null,58072,null,2765.3333333333,2765.3333333333,0.0353067047,52241,27616800,271818700,271818700,242464700]
[null,null,null,"Siltronic AG","WAF",6,null,2401,null,2401,null,114.3333333333,114.3333333333,2,2436,30400,12249600,12249600,12504700]
[null,null,null,"Sixt SE","SIX2",35,null,1955,null,1955,null,93.0952380952,93.0952380952,1.6923076923,2357,233100,13777600,13777600,16802327.58]
[null,null,null,"SMA Solar Technology","SMA",9,null,1220,null,1220,null,58.0952380952,58.0952380952,0.125,5832,35900,5224400,5224400,10932030]
[null,null,null,"Springer Nature","SPG",null,null,218,null,218,null,10.380952381,10.380952381,null,239,null,402400,402400,448100]
[null,null,null,"Stadler Rail","SRA",10,null,2759,null,2759,null,131.380952381,131.380952381,null,29073,20749.1536529431,6732630.7916888,6732630.7916888,58668263.9947724]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,63,null,63,null,3,3,null,119,null,252600,252600,522800]
[null,null,null,"Strabag","STR",30,null,774,null,774,null,36.8571428571,36.8571428571,0,1220,270000,6666800,6666800,9938100]
[null,null,null,"Stratec SE","SBSA",null,null,18,null,18,null,0.8571428571,0.8571428571,null,28,null,42900,42900,70700]
[null,null,null,"Suss MicroTec SE","SMHN",8,null,2323,null,2323,null,110.619047619,110.619047619,0.3333333333,1990,30650,9883400,9883400,8058700]
[null,null,null,"TAG Immobilien AG","TAG",15,null,2785,null,2785,null,132.619047619,132.619047619,null,14220,21300,3654980,3654980,21445760]
[null,null,null,"Talanx AG","TLX",null,null,223,null,223,null,10.619047619,10.619047619,null,873,null,2203300,2203300,9560000]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,0.9047619048,0.9047619048,null,1424,null,31677.7083026609,31677.7083026609,2636135.91810063]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,5361,null,5361,null,255.2857142857,255.2857142857,null,35449,null,8395307.72456906,8395307.72456906,57772162.9274668]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",30,null,223,null,223,null,10.619047619,10.619047619,2,593,28000,205950,205950,548250]
[null,null,null,"Tieto Corporation","TTEB",540,null,4656,null,4656,null,221.7142857143,221.7142857143,0,3316,1080000,9334300,9334300,6367700]
[null,null,null,"TomTom","OEM",null,null,146,null,146,null,6.9523809524,6.9523809524,null,126,null,97400,97400,101560]
[null,null,null,"Traton","TRA",null,null,1498,null,1498,null,71.3333333333,71.3333333333,null,2230,null,5116750,5116750,7264150]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",418,null,10683,null,10683,null,508.7142857143,508.7142857143,1.5180722892,46752,212240,6124465,6124465,37180945]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10079045.8941407]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2,2,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",11,null,484,null,484,null,23.0476190476,23.0476190476,0,1578,46000,1026800,1026800,3304350]
[null,null,null,"Volkswagen","VOW",8,null,1295,null,1295,null,61.6666666667,61.6666666667,7,2222,80900,14831400,14831400,25954400]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1049,null,1049,null,49.9523809524,49.9523809524,null,2909,null,7119139.8432382,7119139.8432382,19227728.1637987]
[null,null,null,"Vossloh","VOS",null,null,104,null,104,null,4.9523809524,4.9523809524,null,258,null,780500,780500,1930300]
[null,null,null,"Wacker Neuson","WAC",null,null,513,null,513,null,24.4285714286,24.4285714286,null,1454,null,1144000,1144000,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",56,null,20532,null,20532,null,977.7142857143,977.7142857143,0.3658536585,97704,137350,49252210,49252210,228325710]
[null,null,null,"Sum","--",38231,0,863877,0,863877,0,41137,41137,0.5968173085,2145076,351618955.845801,5458810667.97618,5458810667.97618,9461621067.07971]
[null,"Sum",null,null,"--",875471,1000,24550381,769598,24550381,769598,1169065.76190476,1169065.76190476,1.0868988791,72057180,6020990165.25013,142481393234.771,142481393234.771,337240340635.243]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,682,null,682,null,32.4761904762,32.4761904762,null,3166,null,37457440,37457440,176551990]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1470700]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",30564,null,613625,null,613625,null,29220.2380952381,29220.2380952381,null,39819,18809108400,383880182750,383880182750,24284451375]
[null,null,null,"DivDAX® Futures","FDIV",null,null,50,null,50,null,2.380952381,2.380952381,null,137,null,2176360,2176360,5985530]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",144,null,5090,null,5090,null,242.380952381,242.380952381,null,null,8569440,303547190,303547190]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1359,null,1359,null,64.7142857143,64.7142857143,null,1700,null,41099960,41099960,50456000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",669657,null,11693643,null,11693643,null,556840.142857143,556840.142857143,null,1766575,39851253270,697485770700,697485770700,104239100800]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",8433,null,116607,null,116607,null,5552.7142857143,5552.7142857143,null,112805,187296930,2582728855,2582728855,2506527100]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,1809.5238095238,1809.5238095238,null,42898,null,4421362367.37946,4421362367.37946,5018303324.86724]
[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,3.1428571429,3.1428571429,null,78,null,4086492.4448171,4086492.4448171,4769418.44919786]
[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",19601,null,406793,null,406793,null,19371.0952380952,19371.0952380952,null,5375,482501864,10177247113,10177247113,131128873]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1348,null,30105,null,30105,null,1433.5714285714,1433.5714285714,null,2757,8021528,179514719,179514719,16267137]
[null,null,null,"Micro-SMI Futures","FSMS",8,null,459,null,459,null,21.8571428571,21.8571428571,null,222,114334.388992028,6505252.23243552,6505252.23243552,3163173.60052276]
[null,null,null,"Mini-DAX Futures","FDXM",21522,null,410758,null,410758,null,19559.9047619048,19559.9047619048,null,8213,2648930040,51376879215,51376879215,1001812250]
[null,null,null,"Mini-MDAX","FSMX",204,null,19943,null,19943,null,949.6666666667,949.6666666667,null,43832,6376020,631939370,631939370,1375448160]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,40,null,40,null,1.9047619048,1.9047619048,null,668,null,2783570.54098224,2783570.54098224,46522225.9358289]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",84,null,1869,null,1869,null,89,89,null,8825,6039768.43694941,133013239.302793,133013239.302793,635255472.927807]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,156,null,156,null,7.4285714286,7.4285714286,null,3430,null,6156876.96647229,6156876.96647229,136538532.754011]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.0952380952,1.0952380952,null,93,null,832876.441876352,832876.441876352,3380139.70588235]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",95,null,3453,null,3453,null,164.4285714286,164.4285714286,null,11772,4320600,157592225,157592225,532270980]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",74,null,826,null,826,null,39.3333333333,39.3333333333,null,9691,3580795.36873899,40432569.7929045,40432569.7929045,466831208.221925]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,2.619047619,2.619047619,null,234,null,2478879.90364763,2478879.90364763,10220880.6818182]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2492,null,2492,null,118.6666666667,118.6666666667,null,31143,null,140479237.012093,140479237.012093,1769488636.36363]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,448097.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",82,null,1188,null,1188,null,56.5714285714,56.5714285714,null,4930,5416444.33257824,76340330.387313,76340330.387313,327216911.764706]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,2312,null,2312,null,110.0952380952,110.0952380952,null,32472,null,350515936.718419,350515936.718419,4896304411.7647]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,368,null,368,null,17.5238095238,17.5238095238,null,10449,null,8550061.50726597,8550061.50726597,240304736.505682]
[null,null,null,"MSCI China Futures","FMCH",2473,null,75005,null,75005,null,3571.6666666667,3571.6666666667,null,91994,72349618.2565651,2239387285.13654,2239387285.13654,2726459876.3369]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7622294.16778075]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,0.8571428571,0.8571428571,null,24,null,770525.437210101,770525.437210101,1009970.57486631]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,170.5238095238,170.5238095238,null,4572,null,343316277.672902,343316277.672902,434907277.740642]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",526,null,9351,null,9351,null,445.2857142857,445.2857142857,null,24580,68352311.4355231,1202618774.43098,1202618774.43098,3212426796.45722]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",902,null,23187,null,23187,null,1104.1428571429,1104.1428571429,null,295816,74163939.9278463,1910854247.24579,1910854247.24579,24399752113.9706]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.1428571429,0.1428571429,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",420,null,7743,null,7743,null,368.7142857143,368.7142857143,null,85222,15821797.1306318,287936241.854908,287936241.854908,3273037115.64171]
[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",74,null,1942,null,1942,null,92.4761904762,92.4761904762,null,4681,4884000,126994690,126994690,309788580]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",287,null,23141,null,23141,null,1101.9523809524,1101.9523809524,null,40985,20151883.5472775,1658356126.29428,1658356126.29428,2924518290.44118]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",659,null,26065,null,26065,null,1241.1904761905,1241.1904761905,null,41250,42291224.0959812,1669465916.21796,1669465916.21796,2672388051.47059]
[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,17834126.4204545]
[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",215,null,6683,null,6683,null,318.2380952381,318.2380952381,null,15736,15381365.8863999,453421447.334648,453421447.334648,1134049131.01604]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,575,null,575,null,27.380952381,27.380952381,null,9772,null,11507252.1220583,11507252.1220583,196901554.144385]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,44,null,44,null,2.0952380952,2.0952380952,null,6719,null,936236.928910358,936236.928910358,150702147.652072]
[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",198,null,8685,null,8685,null,413.5714285714,413.5714285714,null,66747,7474500,329333635,329333635,2515314270]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1173,null,21170,null,21170,null,1008.0952380952,1008.0952380952,null,15831,51025500,919712976.5,919712976.5,684532440]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2284,null,53505,null,53505,null,2547.8571428571,2547.8571428571,null,60492,94728900,2210678410,2210678410,2492572860]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,14.4761904762,14.4761904762,null,12603,null,6139775,6139775,261090690]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1,null,35566,null,35566,null,1693.6190476191,1693.6190476191,null,62491,108532.59501636,3935466272.6816,3935466272.6816,6802112926.13636]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,16.6666666667,16.6666666667,null,881,null,13080000,13080000,32346619.8]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,479212876.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",29,null,1959,null,1959,null,93.2857142857,93.2857142857,null,3894,1952222,130128852.5,130128852.5,260898000]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,1108,null,1108,null,52.7619047619,52.7619047619,null,7762,null,47456595.9,47456595.9,334217748.4]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.0952380952,2.0952380952,null,392,null,1425626.4,1425626.4,12637060.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,5.380952381,5.380952381,null,319,null,4743175,4743175,12943425]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,14.4285714286,14.4285714286,null,598,null,11966136.6,11966136.6,22789959.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",16,null,16213,null,16213,null,772.0476190476,772.0476190476,null,9684,1134726.06762312,1128183460.8195,1128183460.8195,686003943.850267]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.6666666667,0.6666666667,null,54,null,1494281.00592224,1494281.00592224,6177337.39973262]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2491,null,19354,null,19354,null,921.619047619,921.619047619,null,88106,255996803.423106,2047519466.05829,2047519466.05829,8999389438.50268]
[null,null,null,"MSCI Indonesia Futures","FMID",226,null,14207,null,14207,null,676.5238095238,676.5238095238,null,28854,2745599.4630422,182596127.775249,182596127.775249,341749206.216578]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10102503.0080214]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.6666666667,0.6666666667,null,3040,null,1852550,1852550,397677600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2764,null,16773,null,16773,null,798.7142857143,798.7142857143,null,107906,266938535.112006,1625695727.1962,1625695727.1962,10385736940.1738]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",1579,null,10195,null,10195,null,485.4761904762,485.4761904762,null,28125,117494345.163185,708147919.308025,708147919.308025,2054970421.12299]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.1904761905,1.1904761905,null,3164,null,421845.557543232,421845.557543232,50735697.0254011]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1279,null,1279,null,60.9047619048,60.9047619048,null,9881,null,52161080.1263618,52161080.1263618,402463761.697861]
[null,null,null,"MSCI Mexico Futures","FMMX",550,null,2741,null,2741,null,130.5238095238,130.5238095238,null,18468,23247755.6842017,115221362.136819,115221362.136819,796015858.957219]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,5.0952380952,5.0952380952,null,107,null,6246317.6,6246317.6,6417913.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23220743.7332888]
[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,7.9523809524,7.9523809524,null,299,null,9484069.42965126,9484069.42965126,18095457.2652072]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",70,null,2740,null,2740,null,130.4761904762,130.4761904762,null,12497,6007467.06938502,231156224.096689,231156224.096689,1074483038.1016]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,4.9523809524,4.9523809524,null,21531,null,9741008.07225233,9741008.07225233,1997842204.21123]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,1,null,1,null,0.0476190476,0.0476190476,null,247,null,60331.7759378168,60331.7759378168,15210628.6012701]
[null,null,null,"MSCI Philippines Futures","FMPH",11,null,954,null,954,null,45.4285714286,45.4285714286,null,3431,203821.62933132,18131180.8394153,18131180.8394153,61951796.4572193]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,96,null,96,null,4.5714285714,4.5714285714,null,4666,null,1554561.01936457,1554561.01936457,75111683.5561497]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",125,null,4685,null,4685,null,223.0952380952,223.0952380952,null,27833,1974263.7805185,71611878.2014723,71611878.2014723,436751119.652407]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,60,null,60,null,2.8571428571,2.8571428571,null,4927,null,5911024.43686045,5911024.43686045,483890023.395722]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,267,null,267,null,12.7142857143,12.7142857143,null,9890,null,24251490.3794357,24251490.3794357,947433572.860963]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,12.5714285714,12.5714285714,null,537,null,12520411.2,12520411.2,25494236.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,2.4285714286,2.4285714286,null,330,null,1910893.07507301,1910893.07507301,12506801.7463235]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,480065960.575038]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,0.9047619048,0.9047619048,null,19,null,1951038.22367291,1951038.22367291,1943887.41226604]
[null,null,null,"MSCI Taiwan Futures","FMTW",49,null,5762,null,5762,null,274.380952381,274.380952381,null,19418,5257664.23357664,622190556.907814,622190556.907814,2099181851.60428]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,644,null,644,null,30.6666666667,30.6666666667,null,17769,null,7238629.67724556,7238629.67724556,199990332.553476]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,4.8571428571,4.8571428571,null,1350,null,4953702.99639818,4953702.99639818,67634627.757353]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,12676,null,12676,null,603.619047619,603.619047619,null,23446,null,1289410763.56721,1289410763.56721,2379122359.62567]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,10884028.2921123]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,1313,null,1313,null,62.5238095238,62.5238095238,null,13361,null,358053893.104503,358053893.104503,3578265140.37433]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,363,null,363,null,17.2857142857,17.2857142857,null,363,null,18904987.6603236,18904987.6603236,18535029.3198529]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8633272.05882353]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,687650.03342246]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1090147.22593583]
[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,0,0,11119953.2085561]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,191,null,191,null,9.0952380952,9.0952380952,null,784,null,9381176.76122328,9381176.76122328,39681090.9090909]
[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,23.4285714286,23.4285714286,null,10394,null,18485707.0823321,18485707.0823321,381829252.506684]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3944,null,81592,null,81592,null,3885.3333333333,3885.3333333333,null,172357,247308520,5157751165,5157751165,10744429915]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.2857142857,0.2857142857,null,340,null,884281.12818161,884281.12818161,49765527.5917802]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",15528,null,170082,null,170082,null,8099.1428571429,8099.1428571429,null,170209,1900906519.00327,21044338615.2063,21044338615.2063,20733216811.4974]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",366,null,4805,null,4805,null,228.8095238095,228.8095238095,null,44642,13941102.44148,187303890.920967,187303890.920967,1734509842.91444]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,22,null,22,null,1.0476190476,1.0476190476,null,2171,null,2682402.33410001,2682402.33410001,260238394.01738]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,163.3333333333,163.3333333333,null,3938,null,176931201.960279,176931201.960279,197002990.808824]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,269387571.565842]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21137865.9759358]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,1823,null,1823,null,86.8095238095,86.8095238095,null,1823,null,185988079.796861,185988079.796861,179316147.476604]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,150,null,150,null,7.1428571429,7.1428571429,null,378,null,9755647.84053156,9755647.84053156,24850846.9251337]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1475,null,1475,null,70.2380952381,70.2380952381,null,45611,null,71116321.0970217,71116321.0970217,2170808611.6895]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,463122470.646725]
[null,null,null,"MSCI World Quality Futures","FMGQ",6,null,6,null,6,null,0.2857142857,0.2857142857,null,15731,301402.3659703,301402.3659703,301402.3659703,787593650.902406]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,401.1428571429,401.1428571429,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,8.0476190476,8.0476190476,null,7537,null,7522058.49507863,7522058.49507863,323572075.534759]
[null,null,null,"MSCI World Small Cap Futures","FMSC",7,null,292,null,292,null,13.9047619048,13.9047619048,null,1037,528802.751908718,22200067.0018457,22200067.0018457,78632812.5]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1001686.4973262]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,19,null,19,null,0.9047619048,0.9047619048,null,1542,null,2776677.01963489,2776677.01963489,224539383.940508]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",201,null,558,null,558,null,26.5714285714,26.5714285714,null,1833,11685135,32817412,32817412,106642107]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,17,null,17,null,0.8095238095,0.8095238095,null,540,null,392576.269190548,392576.269190548,12422587.6715313]
[null,null,null,"SMI® Futures","FSMI",23696,null,499282,null,499282,null,23775.3333333333,23775.3333333333,null,143772,3386581107.34957,71017389706.3145,71017389706.3145,20485257634.5022]
[null,null,null,"SMIM® Futures","FSMM",126,null,1040,null,1040,null,49.5238095238,49.5238095238,null,2853,4147253.46729278,34125572.0273151,34125572.0273151,93494630.7993901]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1291,null,165593,null,165593,null,7885.380952381,7885.380952381,null,157900,28763480,3681062850,3681062850,3484827000]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,2.8571428571,2.8571428571,null,13,null,1120200,1120200,240760]
[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",153,null,8447,null,8447,null,402.2380952381,402.2380952381,null,21802,7758630,426632360,426632360,1097294660]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,25.2380952381,25.2380952381,null,8880,null,18601650,18601650,318747600]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,3,null,3,null,0.1428571429,0.1428571429,null,3,null,102078.967222734,102078.967222734,101552.055481283]
[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",15,null,494,null,494,null,23.5238095238,23.5238095238,null,770,544350,18414025,18414025,27685350]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",1000,null,55000,null,55000,null,2619.0476190476,2619.0476190476,null,299000,15373140,833980080,833980080,4467313135]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,22500,null,22500,null,1071.4285714286,1071.4285714286,null,60200,null,586586050,586586050,1571604680]
[null,null,null,"TRF ON EUROSTOXX50","TESX",7000,null,446870,null,446870,null,21279.5238095238,21279.5238095238,null,1418772,474180700,30586949563,30586949563,96266060656.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,642.8571428571,642.8571428571,null,132705,null,1588577015.38704,1588577015.38704,15820056152.1589]
[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",{"$nulls":9},50,null,null,null,7192104.11675016]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,691967010]
[null,null,null,"Sum","--",822271,0,15248469,0,15248469,0,726117.571428571,726117.571428571,null,6249223,69263236353.408,1314342178087.38,1314342178087.38,424554415004.695]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",4,null,1132,null,1132,null,53.9047619048,53.9047619048,null,327,97460,28035980,28035980,7973895]
[null,null,null,"EURO STOXX® Banks Futures","FESB",158949,null,3379858,null,3379858,null,160945.619047619,160945.619047619,null,991123,2189125102.5,45670700117.5,45670700117.5,13429716387.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,543,null,543,null,25.8571428571,25.8571428571,null,538,null,6217675,6217675,6407580]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,0.8095238095,0.8095238095,null,87,null,1150930,1150930,5926875]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,9,null,9,null,0.4285714286,0.4285714286,null,49,null,372990,372990,2025415]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",100,null,126,null,126,null,6,6,null,26,2027000,2552980,2552980,523640]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,34,null,34,null,1.619047619,1.619047619,null,20,null,1179260,1179260,681200]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,959,null,959,null,45.6666666667,45.6666666667,null,735,null,21148815,21148815,16181025]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",128,null,378,null,378,null,18,18,null,738,5751040,17167785,17167785,32877900]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,77,null,77,null,3.6666666667,3.6666666667,null,45,null,6511405,6511405,3764475]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",19,null,2246,null,2246,null,106.9523809524,106.9523809524,null,4165,483455,58576720,58576720,105416150]
[null,null,null,"EURO STOXX® Media Futures","FESM",250,null,286,null,286,null,13.619047619,13.619047619,null,8,3597500,4150820,4150820,114400]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",390,null,4167,null,4167,null,198.4285714286,198.4285714286,null,3192,9660300,98186485,98186485,78698760]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,364,null,364,null,17.3333333333,17.3333333333,null,871,183150,23690745,23690745,52782600]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",107,null,4239,null,4239,null,201.8571428571,201.8571428571,null,2263,793940,31601260,31601260,16859350]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",44,null,1010,null,1010,null,48.0952380952,48.0952380952,null,483,2825460,65006655,65006655,30532845]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",27,null,881,null,881,null,41.9523809524,41.9523809524,null,679,473850,15075070,15075070,11675405]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",15,null,21,null,21,null,1,1,null,2,193875,272805,272805,25600]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",272,null,8434,null,8434,null,401.619047619,401.619047619,null,9322,7383440,222190260,222190260,251787220]
[null,null,null,"Sum","--",160308,0,3404781,0,3404781,0,162132.428571429,162132.428571429,null,1014673,2222595572.5,46273788757.5,46273788757.5,14053970722.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,2048,null,2048,null,97.5238095238,97.5238095238,null,2048,null,59484160,59484160,58839040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",931,null,56615,null,56615,null,2695.9523809524,2695.9523809524,null,28281,23423960,1451587575,1451587575,711691365]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2646,null,79326,null,79326,null,3777.4285714286,3777.4285714286,null,70645,49387590,1446081772.5,1446081772.5,1297925262.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",7035,null,109309,null,109309,null,5205.1904761905,5205.1904761905,null,30271,262616550,3993462270,3993462270,1159227945]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",445,null,7534,null,7534,null,358.7619047619,358.7619047619,null,3130,25086875,424161400,424161400,175749500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",348,null,7625,null,7625,null,363.0952380952,363.0952380952,null,17338,14882220,326760885,326760885,741112810]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,5,null,5,null,0.2380952381,0.2380952381,null,5,null,95475,95475,90975]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,42,null,42,null,2,2,null,0,null,306810,306810,0]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",65,null,3641,null,3641,null,173.380952381,173.380952381,null,2455,2948725,166640160,166640160,111616575]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",839,null,15724,null,15724,null,748.7619047619,748.7619047619,null,13284,25887345,483368260,483368260,407353860]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,6.5714285714,6.5714285714,null,138,null,1283400,1283400,1280640]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",450,null,27368,null,27368,null,1303.2380952381,1303.2380952381,null,17663,26376750,1613701835,1613701835,1029576270]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",442,null,19073,null,19073,null,908.2380952381,908.2380952381,null,9677,25032670,1083047025,1083047025,547669815]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",800,null,23713,null,23713,null,1129.1904761905,1129.1904761905,null,9619,19500000,582584730,582584730,233260750]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",70,null,6718,null,6718,null,319.9047619048,319.9047619048,null,6507,1322300,132159995,132159995,122136390]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5390,null,92823,null,92823,null,4420.1428571429,4420.1428571429,null,39155,118768650,1942765095,1942765095,859648025]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",44,null,3933,null,3933,null,187.2857142857,187.2857142857,null,2297,2271280,207579950,207579950,117503035]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,538240]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1497,null,43123,null,43123,null,2053.4761904762,2053.4761904762,null,28767,9752955,278115255,278115255,187848510]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",55,null,16604,null,16604,null,790.6666666667,790.6666666667,null,4990,1348050,409217280,409217280,121157200]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",400,null,11690,null,11690,null,556.6666666667,556.6666666667,null,7275,17624000,525440080,525440080,317153625]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",815,null,36726,null,36726,null,1748.8571428571,1748.8571428571,null,13448,10892475,475620235,475620235,176975680]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",666,null,7767,null,7767,null,369.8571428571,369.8571428571,null,11378,9020970,106657885,106657885,153261660]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5052,null,72006,null,72006,null,3428.8571428571,3428.8571428571,null,50050,133120200,1841301440,1841301440,1313061750]
[null,null,null,"Sum","--",27990,0,643551,0,643551,0,30645.2857142857,30645.2857142857,null,368485,779263565,17551422972.5,17551422972.5,9844678922.5]
[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",26,null,5501,null,5501,null,261.9523809524,261.9523809524,null,6820,818610,173175215,173175215,213227300]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,612,null,612,null,29.1428571429,29.1428571429,null,551,null,20212090,20212090,17951580]
[null,null,null,"Euro STOXX® Mid","FMCE",22,null,1256,null,1256,null,59.8095238095,59.8095238095,null,18097,682330,38876495,38876495,560192635]
[null,null,null,"Euro STOXX® Small","FSCE",340,null,6447,null,6447,null,307,307,null,15241,6509300,122442335,122442335,291026895]
[null,null,null,"Sum","--",388,0,13816,0,13816,0,657.9047619048,657.9047619048,null,40709,8010240,354706135,354706135,1082398410]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",1143,null,5431,null,5431,null,258.619047619,258.619047619,null,28881,29677995,140266567,140266567,742386105]
[null,null,null,"STOXX® Europe 600","FXXP",79304,null,1662445,null,1662445,null,79164.0476190476,79164.0476190476,null,638111,2421547640,50547307515,50547307515,19366659840]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,393,null,393,null,18.7142857143,18.7142857143,null,1780,31740,12425665,12425665,56105600]
[null,null,null,"STOXX® Europe Mid 200","FMCP",935,null,12318,null,12318,null,586.5714285714,586.5714285714,null,14313,29966750,393515275,393515275,458803215]
[null,null,null,"STOXX® Europe Small 200","FSCP",1014,null,34807,null,34807,null,1657.4761904762,1657.4761904762,null,55478,19925100,680061710,680061710,1088200970]
[null,null,null,"Sum","--",82397,0,1715394,0,1715394,0,81685.4285714286,81685.4285714286,null,738563,2501149225,51773576732,51773576732,21712155730]
[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",3077,null,51898,null,51898,null,2471.3333333333,2471.3333333333,2.794081381,4379,375667500,6432389625,6432389625,534862250]
[null,null,null,"DAX® Options","ODAX",70732,null,1144643,2760,1144643,2760,54506.8095238095,54506.8095238095,2.5467081181,775380,8467232375,138351566622.4,138351566622.4,89908733497.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",399,null,3984,null,3984,null,189.7142857143,189.7142857143,2.99,1806,9411650,97451350,97451350,43506550]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",80220,null,879178,null,879178,null,41865.619047619,41865.619047619,1.0135036771,149718,4759662650,51917689900,51917689900,8831813050]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1060822,null,20155157,38952,20155157,38952,959769.380952381,959769.380952381,2.6982541033,26114736,58152525950,1119606153474.54,1119606153474.54,1230052209338.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,118300,null,118300,null,5633.3333333333,5633.3333333333,null,1045700,null,2473850000,2473850000,18747875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,19062,null,19062,null,907.7142857143,907.7142857143,null,3860,null,565126400,565126400,132968000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1178983121.65775]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,20889037.4331551]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9225,null,9225,null,439.2857142857,439.2857142857,null,41852,null,1141213536.42681,1141213536.42681,4632419786.09626]
[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",null,null,640,null,640,null,30.4761904762,30.4761904762,null,6517,null,35827626.5241356,35827626.5241356,312351270.053475]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1578,null,131505,null,131505,null,6262.1428571429,6262.1428571429,2.5066666667,268128,78666834.4659787,8050574653.14291,8050574653.14291,14029225016.7112]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,21089,null,21089,null,1004.2380952381,1004.2380952381,null,93770,null,995386500,995386500,4566843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92186561.9949204]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1500,null,1500,null,71.4285714286,71.4285714286,null,13747,null,186415458.127253,186415458.127253,1546918031.41711]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2714,null,2714,null,129.2380952381,129.2380952381,null,113247,null,97966797.0266549,97966797.0266549,3531291195.6885]
[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",7329,null,231938,null,231938,null,11044.6666666667,11044.6666666667,0.5259212992,457624,1050486513.05013,31758279744.9633,31758279744.9633,59529270311.479]
[null,null,null,"SMIM® Options","OSMM",null,null,3,null,3,null,0.1428571429,0.1428571429,null,570,null,93676.0210419126,93676.0210419126,17834240.9061207]
[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,109.5238095238,109.5238095238,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1224157,0,22773136,41712,22773136,41712,1084435.04761905,1084435.04761905,2.4699114492,29144321,72893653472.5161,1361789885364.18,1361789885364.18,1438612291259.18]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",160992,null,3258277,null,3258277,null,155156.047619048,155156.047619048,2.0311223241,7222346,2153131400,41661473200,41661473200,67322810725]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,10.2380952381,10.2380952381,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,0.0952380952,0.0952380952,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,18.8571428571,18.8571428571,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,16.1904761905,16.1904761905,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,122.380952381,122.380952381,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,2015,null,2015,null,95.9523809524,95.9523809524,null,6606,null,48300000,48300000,131926500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,5,5,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",5,null,406,null,406,null,19.3333333333,19.3333333333,0,1738,355000,25056500,25056500,90419500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,165,null,165,null,7.8571428571,7.8571428571,null,222,null,2901250,2901250,4010750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,8655,null,8655,null,412.1428571429,412.1428571429,null,30904,null,222928250,222928250,692828250]
[null,null,null,"Sum","--",160997,0,3273146,0,3273146,0,155864.095238095,155864.095238095,2.0309311345,7273764,2153486400,42054977200,42054977200,68476999225]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",254,null,36353,null,36353,null,1731.0952380952,1731.0952380952,0.2763819095,75296,6568250,948764250,948764250,1883870250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2830,1800,2830,1800,134.7619047619,134.7619047619,null,14665,null,53349625,53349625,196904000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",10464,null,37154,1250,37154,1250,1769.2380952381,1769.2380952381,1.4837408023,120727,388639500,1382999000,1382999000,3040189500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1533,null,1533,null,73,73,null,8021,null,91903000,91903000,474591000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,22,null,22,null,1.0476190476,1.0476190476,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,161.8095238095,161.8095238095,null,7786,null,118761000,118761000,257451000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1708,null,1708,null,81.3333333333,81.3333333333,null,7800,null,98394500,98394500,409735500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,11.5714285714,11.5714285714,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,10717,null,10717,null,510.3333333333,510.3333333333,null,10999,null,269753000,269753000,274085000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1432,null,52503,null,52503,null,2500.1428571429,2500.1428571429,null,190597,28972500,1047969500,1047969500,3260932500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,27,null,27,null,1.2857142857,1.2857142857,null,243,null,1438500,1438500,10890500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1130,null,1130,null,53.8095238095,53.8095238095,null,4997,null,43381000,43381000,195340000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1481,null,1481,null,70.5238095238,70.5238095238,null,13025,null,17888000,17888000,152777500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,8954,null,8954,null,426.380952381,426.380952381,null,15553,null,218325500,218325500,349179000]
[null,null,null,"Sum","--",12150,0,158053,3050,158053,3050,7526.3333333333,7526.3333333333,1.7538531278,473042,424180250,4306680875,4306680875,10559967750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",1850,null,13661,null,13661,null,650.5238095238,650.5238095238,null,64389,45510000,297182600,297182600,1348328200]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",36437,null,767091,null,767091,null,36528.1428571429,36528.1428571429,0.7725724849,1161292,1140958500,21472899750,21472899750,31242054125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,8028,null,8028,null,382.2857142857,382.2857142857,null,9292,null,173870500,173870500,198524500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",38287,0,788780,0,788780,0,37560.9523809524,37560.9523809524,0.862570539,1242273,1186468500,21943952850,21943952850,32876106825]
[null,"Sum",null,null,"--",2528945,0,48019126,44762,48019126,44762,2286625.04761904,2286625.04761904,2.3317806897,46545053,151432043578.424,2860391168973.56,2860391168973.56,2021772983848.88]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",16693,null,388811,null,388811,null,18514.8095238095,18514.8095238095,null,485660,286024790,6517975740,6517975740,8073377150]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",8388,null,83387,null,83387,null,3970.8095238095,3970.8095238095,null,156692,54190965,526244385,526244385,994372105]
[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",1600,null,5370,null,5370,null,255.7142857143,255.7142857143,null,37865,19776000,66447200,66447200,467919260]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,235,null,235,null,11.1904761905,11.1904761905,null,591,null,9832987.12624882,9832987.12624882,25043323.8945764]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$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,7.8571428571,7.8571428571,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",26681,0,477968,0,477968,0,22760.380952381,22760.380952381,null,682898,359991755,7121974312.12625,7121974312.12625,9576108638.89458]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,604,null,604,null,28.7619047619,28.7619047619,null,3136,null,348079.413034096,348079.413034096,1636615.11653235]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,573195.187165775]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",195,null,195,null,195,null,9.2857142857,9.2857142857,null,200,245700,245700,245700,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,50,null,2.380952381,2.380952381,null,50,null,134950,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,10.7142857143,10.7142857143,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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",{"$nulls":9},238,null,null,null,873210.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.0952380952,0.0952380952,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",null,null,700,null,700,null,33.3333333333,33.3333333333,null,3102,null,12400200,12400200,50154580]
[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,251.4285714286,251.4285714286,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,261530.748663102]
[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,1.8571428571,1.8571428571,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,369,null,369,null,17.5714285714,17.5714285714,null,1766,null,2687000,2687000,14316300]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2505,null,2505,null,119.2857142857,119.2857142857,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",3950,null,27285,null,27285,null,1299.2857142857,1299.2857142857,null,110195,9752500,63440275,63440275,238613950]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,50,null,50,null,2.380952381,2.380952381,null,23087,null,47100,47100,17008905]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,200,null,200,null,9.5238095238,9.5238095238,null,754,null,174000,174000,174000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,33.3333333333,33.3333333333,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,1493.8095238095,1493.8095238095,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,476.1904761905,476.1904761905,null,20000,null,1106755.82327272,1106755.82327272,2187716.46271069]
[null,null,null,"BASF","B2AS",null,null,4462,null,4462,null,212.4761904762,212.4761904762,null,26129,null,9769400,9769400,56899655]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",60,null,1240,null,1240,null,59.0476190476,59.0476190476,null,12993,40980,622480,622480,2510900]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1946,null,1946,null,92.6666666667,92.6666666667,null,7596,null,7780830,7780830,30466360]
[null,null,null,"BNP Paribas","B2NP",null,null,3708,null,3708,null,176.5714285714,176.5714285714,null,35427,null,17995696,17995696,158382466]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,57.1428571429,57.1428571429,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,71.4285714286,71.4285714286,null,9700,null,397602.858588916,397602.858588916,2540117.75571461]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248556.915262064]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",500,null,3024,null,3024,null,144,144,null,26039,452824.9245,910737.7695,910737.7695,21283819.563123]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$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",{"$nulls":9},70,null,null,null,405330.882352941]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,204294.786096257]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",null,null,170,null,170,null,8.0952380952,8.0952380952,null,170,null,306253.203485392,306253.203485392,299548.796791444]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,230.4761904762,230.4761904762,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,1347379.6558484]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3269,null,3269,null,155.6666666667,155.6666666667,null,64151,null,3699150,3699150,83150386]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4514,null,4514,null,214.9523809524,214.9523809524,null,27541,null,11300698,11300698,65548469]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2617650]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",3500,null,14675,null,14675,null,698.8095238095,698.8095238095,null,17860,3832500,9540700,9540700,13211600]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1641,null,1641,null,78.1428571429,78.1428571429,null,19513,null,2609000,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,46.6666666667,46.6666666667,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,52.380952381,52.380952381,null,1100,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",1000,null,55396,null,55396,null,2637.9047619048,2637.9047619048,null,209658,493000,14181580,14181580,96212567]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",650,null,28360,null,28360,null,1350.4761904762,1350.4761904762,null,149520,694850,24652695,24652695,144955704]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,12425,null,12425,null,591.6666666667,591.6666666667,null,111142,null,17031492,17031492,142612170]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$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,0.2380952381,0.2380952381,null,11,null,391883.186600816,391883.186600816,627314.310607711]
[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,95.2380952381,95.2380952381,null,6350,null,1543600.96763046,1543600.96763046,4769683.67582545]
[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",{"$nulls":9},680,null,null,null,1853692.00609889]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,2.380952381,2.380952381,null,950,null,111446.107462044,111446.107462044,450882.160749292]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,19.0476190476,19.0476190476,null,995,null,227459.068933117,227459.068933117,601148.445984292]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",800,null,2148,null,2148,null,102.2857142857,102.2857142857,null,26602,572000,917088,917088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,23.8095238095,23.8095238095,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,473,473,null,20097,null,10741220.914116,10741220.914116,22402846.493202]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2982,null,2982,null,142,142,null,12848,null,3413379.043375,3413379.043375,13344489.8199712]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2500,null,115500,null,115500,null,5500,5500,null,270215,1115000,46759950,46759950,95332648]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,687098.930481283]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,650,null,650,null,30.9523809524,30.9523809524,null,895,null,3036150,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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,71.4285714286,71.4285714286,null,812,null,282000,282000,160776]
[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,1.1428571429,1.1428571429,null,49,null,0,0,136135.918100632]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,204.7619047619,204.7619047619,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,342,null,342,null,16.2857142857,16.2857142857,null,1221,null,2706635,2706635,13440700]
[null,null,null,"McDonalds Corp","M2CD",null,null,50,null,50,null,2.380952381,2.380952381,null,315,null,316077.225354519,316077.225354519,1947067.17914438]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3208302.6345]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,9730,null,9730,null,463.3333333333,463.3333333333,null,33059,null,9681145,9681145,35672135]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,4.2857142857,4.2857142857,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813918.032786885]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4186688.39411983]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.1904761905,1.1904761905,null,75,null,38575,38575,123725]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",null,null,3153,null,3153,null,150.1428571429,150.1428571429,null,19447,null,7364373.38110201,7364373.38110201,55253692.0060989]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",4100,null,6970,null,6970,null,331.9047619048,331.9047619048,null,21889,131200,228780,228780,2741221]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,7266,null,7266,null,346,346,null,30360,null,8114270,8114270,33951263]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,5769,null,5769,null,274.7142857143,274.7142857143,null,14642,null,22900643.1028712,22900643.1028712,59131964.71357]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3127477.67370943]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,28.5714285714,28.5714285714,null,3267,null,904168.085386473,904168.085386473,4555371.77907537]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,899895]
[null,null,null,"Orange","F3TE",2610,null,10413,null,10413,null,495.8571428571,495.8571428571,null,75204,1174500,6790500,6790500,50671704]
[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",{"$nulls":9},28,null,null,null,1292202.13461119]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,354069.184491979]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1215,null,1215,null,57.8571428571,57.8571428571,null,4843,null,4991705,4991705,19486115]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1400,null,1400,null,66.6666666667,66.6666666667,null,11651,null,1965246.9035014,1965246.9035014,16058506.8516043]
[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,12.1428571429,12.1428571429,null,1954,null,347000,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,28.5714285714,28.5714285714,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,14.2857142857,14.2857142857,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,2333918.26368045]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5523,null,5523,null,263,263,null,34725,null,11339390,11339390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,47416,null,47416,null,2257.9047619048,2257.9047619048,null,26358,null,24640000,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,2.8571428571,2.8571428571,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4224197.64488571]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",174,null,3243,null,3243,null,154.4285714286,154.4285714286,null,11922,1862181.93731571,34425206.9411834,34425206.9411834,127462263.123503]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,451,null,451,null,21.4761904762,21.4761904762,null,4985,null,0,0,5428300]
[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",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",450,null,3035,null,3035,null,144.5238095238,144.5238095238,null,8083,1831500,12370396,12370396,32985810]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,480,null,480,null,22.8571428571,22.8571428571,null,3171,null,1272095,1272095,8434411]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",null,null,100,null,100,null,4.7619047619,4.7619047619,null,100,null,83160.0831600832,83160.0831600832,83297.8370959345]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,222278.538281982]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,2400,null,2400,null,114.2857142857,114.2857142857,null,5148,null,3024000,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",null,null,587,null,587,null,27.9523809524,27.9523809524,null,4344,null,3140450,3140450,23764868]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,332,null,332,null,15.8095238095,15.8095238095,null,482,null,232400,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,827924.199520802]
[null,null,null,"Snam SpA","S2NF",null,null,11775,null,11775,null,560.7142857143,560.7142857143,null,11501,null,1424775,1424775,2132337]
[null,null,null,"Société Générale","S2GE",null,null,3000,null,3000,null,142.8571428571,142.8571428571,null,14890,null,5652550,5652550,29511430]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,176,null,176,null,8.380952381,8.380952381,null,0,null,170720,170720,0]
[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,8434,null,8434,null,401.619047619,401.619047619,null,212110,null,777375,777375,47113516]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",150,null,640,null,640,null,30.4761904762,30.4761904762,null,490,310322.70329357,1203438.56065675,1203438.56065675,948506.791613422]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1297751.03463298]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1434,null,1434,null,68.2857142857,68.2857142857,null,6218,null,6464420.8164614,6464420.8164614,30028755.1731649]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,4025702.4613374]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,142.8571428571,142.8571428571,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,207566.999474514]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1840976.85645322]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2979617.8711614]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",192,null,192,null,192,null,9.1428571429,9.1428571429,null,null,28800,28800,28800]
[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,32162655.6889]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2597,null,2597,null,123.6666666667,123.6666666667,null,42642,null,8868220,8868220,134864540]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43574.5320855615]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,41,41,null,10835,null,0,0,8680940.97146591]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,765,null,765,null,36.4285714286,36.4285714286,null,7703,null,3630620,3630620,34081000]
[null,null,null,"UniCredit","C4RI",null,null,3810,null,3810,null,181.4285714286,181.4285714286,null,29675,null,11539305,11539305,89180124]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,4.2857142857,4.2857142857,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$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,93.1904761905,93.1904761905,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,5.9523809524,5.9523809524,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,329.8095238095,329.8095238095,null,40558,null,8330250,8330250,56635890]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1919660.76203209]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5788064]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,2.380952381,2.380952381,null,673,null,249881.686,249881.686,3601562.173924]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,1200,null,57.1428571429,57.1428571429,null,8050,null,1380000,1380000,5389500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,37762.12164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",150,null,3477,null,3477,null,165.5714285714,165.5714285714,null,11967,855000,17539015,17539015,61763325]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",50,null,666,null,666,null,31.7142857143,31.7142857143,null,2127,1624440.31888173,19438283.419366,19438283.419366,57330864.7353518]
[null,null,null,"Sum","--",21031,0,526996,0,526996,0,25095.0476190476,25095.0476190476,null,2342090,25017299.883991,542950178.047682,542950178.047682,2807761650.00328]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2000,null,28000,null,28000,null,1333.3333333333,1333.3333333333,null,56260,33000000,490700000,490700000,945216000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,3000,null,3000,null,142.8571428571,142.8571428571,null,7500,null,48100000,48100000,123000000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",81567,null,823299,null,823299,null,39204.7142857143,39204.7142857143,0.0902201371,2355188,1436919400,14376245800,14376245800,36673771500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",83567,0,854299,0,854299,0,40680.9047619048,40680.9047619048,0.1169520296,2434448,1469919400,14915045800,14915045800,37824737500]
[null,"Sum",null,null,"--",131279,0,1859263,0,1859263,0,88536.3333333333,88536.3333333333,0.1169520296,5459436,1854928454.88399,22579970290.1739,22579970290.1739,50208607788.8979]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",42886,null,793912,null,793912,null,37805.3333333333,37805.3333333333,null,85363,84364050,1475343884,1475343884,172010295]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",42886,0,793912,0,793912,0,37805.3333333333,37805.3333333333,null,85363,84364050,1475343884,1475343884,172010295]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",47055,null,283093,null,283093,null,13480.619047619,13480.619047619,0.1189717493,179763,119438150,620796300,620796300,426031200]
[null,null,null,"Sum","--",47055,0,283093,0,283093,0,13480.619047619,13480.619047619,0.1189717493,179763,119438150,620796300,620796300,426031200]
[null,"Sum",null,null,"--",89941,0,1077005,0,1077005,0,51285.9523809524,51285.9523809524,0.1189717493,265126,203802200,2096140184,2096140184,598041495]
["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",50,null,2861,null,2861,null,136.2380952381,136.2380952381,4,6191,297050,16693800,16693800,36472600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,310,null,310,null,14.7619047619,14.7619047619,0,456,23000,6177450,6177450,8648700]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,58177,null,58177,null,2770.3333333333,2770.3333333333,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,4.2857142857,4.2857142857,null,140,null,746840.409782697,746840.409782697,1132603.60962567]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,16290,null,16290,null,775.7142857143,775.7142857143,null,16380,null,133240222.76108,133240222.76108,132080548.128342]
[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",531,null,1237,null,1237,null,58.9047619048,58.9047619048,0,1768,6281651.14523031,14701448.4022369,14701448.4022369,19838820.1871658]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,878.5714285714,878.5714285714,null,33237,null,203942909.381285,203942909.381285,366029323.481875]
[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",11,null,8445,null,8445,null,402.1428571429,402.1428571429,0,5425,75677.4897222921,56827883.286931,56827883.286931,35455569.0173797]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,70,null,70,null,3.3333333333,3.3333333333,null,407,null,181420,181420,1022950]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",775,null,2325,null,2325,null,110.7142857143,110.7142857143,0,2474,4616578.57202786,13529177.600906,13529177.600906,13374415.1069519]
[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",4,null,358,null,358,null,17.0476190476,17.0476190476,0,1662,52017.7867270744,4619952.59477238,4619952.59477238,21179729.2780749]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,1603,null,1603,null,76.3333333333,76.3333333333,1,14621,11600,9353150,9353150,84346000]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,5.7142857143,5.7142857143,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",1374,0,110336,0,110336,0,5254.0952380952,5254.0952380952,0.0307576894,121592,11357574.9937075,977471154.436994,977471154.436994,1062823958.80941]
[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",5003,null,302254,null,302254,null,14393.0476190476,14393.0476190476,1666.6666666667,326384,41557597.1138518,2495595842.45594,2495595842.45594,2540324364.97326]
[null,null,null,"iShares Physical Silver","ISLN",null,null,11208,null,11208,null,533.7142857143,533.7142857143,null,11418,null,91219111.0634587,91219111.0634587,89991978.6096257]
[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,625,625,625,625,29.7619047619,29.7619047619,null,625,null,6276285.29739937,6276285.29739937,6110043.44919786]
[null,null,null,"Sum","--",5003,0,314087,625,314087,625,14956.5238095238,14956.5238095238,1666.6666666667,338427,41557597.1138518,2593091238.8168,2593091238.8168,2636426387.03209]
[null,"Sum",null,null,"--",6377,0,424423,625,424423,625,20210.619047619,20210.619047619,3.7732035928,460019,52915172.1075593,3570562393.25379,3570562393.25379,3699250345.8415]
["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,36.4761904762,36.4761904762,null,766,null,102211636.42559,102211636.42559,108198780.080214]
[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,8.7619047619,8.7619047619,null,260,null,4220719.16779075,4220719.16779075,6328375.6684492]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,894,null,894,null,42.5714285714,42.5714285714,null,284,null,28765149.3179493,28765149.3179493,10028868.6497326]
[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"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[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"]
[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,128,null,128,null,6.0952380952,6.0952380952,null,666,null,4634889.81519534,4634889.81519534,24532595.2540107]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,5.1428571429,5.1428571429,null,285,null,4110824.38477949,4110824.38477949,11353682.7372995]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",46,null,118,null,118,null,5.619047619,5.619047619,null,287,5358851.4137092,13283685.2870452,13283685.2870452,36147779.4953209]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",46,0,2198,0,2198,0,104.6666666667,104.6666666667,null,2548,5358851.4137092,157226904.39835,157226904.39835,196590081.885027]
[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,"--",46,0,2198,0,2198,0,104.6666666667,104.6666666667,null,2548,5358851.4137092,157226904.39835,157226904.39835,196590081.885027]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",65,null,9427,null,9427,null,448.9047619048,448.9047619048,null,11316,11158550,1612813160,1612813160,1943070360]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",444,null,9637,null,9637,null,458.9047619048,458.9047619048,null,15716,27655872,599799784,599799784,978478160]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,459,null,459,null,21.8571428571,21.8571428571,null,206,null,16028528.3706667,16028528.3706667,7199773.72431309]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2047,null,17692,null,17692,null,842.4761904762,842.4761904762,null,20091,44776729.5914087,393356610.057715,393356610.057715,437442608.622995]
[null,null,null,"CONF Futures","CONF",13,null,189,null,189,null,9,9,null,696,2260554.76684504,32445845.6926682,32445845.6926682,120666782.835983]
[null,null,null,"Euro-Bobl Futures","FGBM",905094,null,18178728,null,18178728,null,865653.714285714,865653.714285714,null,1553025,105543011340,2115933465290,2115933465290,181145090800]
[null,null,null,"Euro-Bono Futures","FBON",80,null,1401,null,1401,null,66.7142857143,66.7142857143,null,1435,9850400,171993480,171993480,176964200]
[null,null,null,"Euro-BTP Futures","FBTP",298743,null,6925523,null,6925523,null,329786.80952381,329786.80952381,null,602941,36180713030,836348109130,836348109130,73130568190]
[null,null,null,"Euro-Bund Futures","FGBL",1105638,null,23890208,null,23890208,null,1137628.95238095,1137628.95238095,null,1544082,141709575540,3057323365490,3057323365490,198150842520]
[null,null,null,"Euro-Buxl® Futures","FGBX",190054,null,3488071,null,3488071,null,166098.619047619,166098.619047619,null,389437,20883004760,384802971800,384802971800,42959347800]
[null,null,null,"Euro-EU Bond Futures","FBEU",63,null,3136,null,3136,null,149.3333333333,149.3333333333,null,604,7793100,386517220,386517220,74805400]
[null,null,null,"Euro-OAT-Futures","FOAT",251401,null,5733432,null,5733432,null,273020.571428571,273020.571428571,null,712773,30653323930,694976508210,694976508210,87036710480]
[null,null,null,"Euro-Schatz Futures","FGBS",699835,null,13913913,null,13913913,null,662567.285714286,662567.285714286,null,2503237,74815860675,1486596760700,1486596760700,267645941090]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",235,null,3938,null,3938,null,187.5238095238,187.5238095238,null,1859,14775878.8488967,251307931.675642,251307931.675642,116429816.17647]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",329,null,6141,null,6141,null,292.4285714286,292.4285714286,null,1932,24606682.6076013,466302876.74375,466302876.74375,143854737.63369]
[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",143964,null,3290757,null,3290757,null,156702.714285714,156702.714285714,null,485514,15484767840,353590505020,353590505020,52229168550]
[null,null,null,"Sum","--",3598005,0,75472652,0,75472652,0,3593935.80952381,3593935.80952381,null,7844864,425413134882.815,8933502251076.54,8933502251076.54,906296581268.993]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",194,null,34163,null,34163,null,1626.8095238095,1626.8095238095,0.0430107527,17501,23496000,4080221500,4080221500,2087374500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",18426,null,494686,null,494686,null,23556.4761904762,23556.4761904762,0.5976762334,201921,2143347250,57658677750,57658677750,23522765000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",117321,null,2529623,null,2529623,null,120458.238095238,120458.238095238,2.0591379625,773187,14928568500,322313075000,322313075000,98547607500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4082,null,59631,null,59631,null,2839.5714285714,2839.5714285714,0.4511198009,26229,454841000,6581423000,6581423000,2928190000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",225,null,14956,null,14956,null,712.1904761905,712.1904761905,null,19586,27281250,1443754000,1443754000,1856920000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",29366,null,525159,null,525159,null,25007.5714285714,25007.5714285714,2.2441449403,287836,3135587500,56151558700,56151558700,30801260700]
[null,null,null,"Sum","--",169614,0,3658218,0,3658218,0,174200.857142857,174200.857142857,1.7385807702,1326260,20713121500,448228709950,448228709950,159744117700]
[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,7.4285714286,7.4285714286,null,152,null,38254818.75,38254818.75,37274143.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",68969,null,2126797,null,2126797,null,101276.047619048,101276.047619048,null,476178,16867412175,520071670487.5,520071670487.5,116568192025]
[null,null,null,"Three-Month Euro STR Futures","FST3",107657,null,2589371,null,2589371,null,123303.380952381,123303.380952381,null,1005403,26358256618.75,634204800425,634204800425,246343437681.25]
[null,null,null,"Sum","--",176626,0,4716324,0,4716324,0,224586.857142857,224586.857142857,null,1481733,43225668793.75,1154314725731.25,1154314725731.25,362948903850]
[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,0.9523809524,0.9523809524,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","--",0,0,20,0,20,0,0.9523809524,0.9523809524,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3944245,0,83847214,0,83847214,0,3992724.47619048,3992724.47619048,1.7385807702,10653497,489351925176.565,10536050583632.8,10536050583632.8,1429147765006.49]
["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,3.380952381,3.380952381,null,9,null,4076669.5147752,4076669.5147752,529390.124264225]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,0.9523809524,0.9523809524,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",2480,null,3650,null,3650,null,173.8095238095,173.8095238095,null,900,39571440.5570937,57964848.3769586,57964848.3769586,14512199.197861]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2437,null,2437,null,116.0476190476,116.0476190476,null,3781,null,244514584.879478,244514584.879478,378635837.023915]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,232.380952381,232.380952381,null,7008,null,488556504.493338,488556504.493338,699929736.809589]
[null,null,null,"FX futures on EURCHF","FCEF",537,null,5021,null,5021,null,239.0952380952,239.0952380952,null,6086,53579780.4957956,500468276.943978,500468276.943978,606631428.882597]
[null,null,null,"FX futures on EURDKK","FCDK",20,null,150,null,150,null,7.1428571429,7.1428571429,null,412,1999022.41744114,14991978.7695425,14991978.7695425,41179584.2931376]
[null,null,null,"FX futures on EURGBP","FCEP",432,null,2822,null,2822,null,134.380952381,134.380952381,null,5381,43316204.1099054,282929529.388726,282929529.388726,539125011.544678]
[null,null,null,"FX Futures on EURJPY","FCEY",650,null,2234,null,2234,null,106.380952381,106.380952381,null,7034,64999291.9004303,223047724.659379,223047724.659379,701617347.93983]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,17,null,17,null,0.8095238095,0.8095238095,null,17,null,1704786.86536129,1704786.86536129,1702456.64739884]
[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,0,0,31299348.1944247]
[null,null,null,"FX futures on EURUSD","FCEU",1075,null,28362,null,28362,null,1350.5714285714,1350.5714285714,null,51219,107660541.991778,2843838652.83853,2843838652.83853,5136318000.50134]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,208,null,208,null,9.9047619048,9.9047619048,null,32,null,23791386.9622354,23791386.9622354,3675225.44108038]
[null,null,null,"FX futures on GBPUSD","FCPU",5,null,2724,null,2724,null,129.7142857143,129.7142857143,null,2019,576545.85116201,313496842.477524,313496842.477524,232895226.437166]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,500,null,500,null,23.8095238095,23.8095238095,null,915,null,23945610.5680581,23945610.5680581,44366184.8262032]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,404,null,404,null,19.2380952381,19.2380952381,null,687,null,34676723.8699143,34676723.8699143,60054380.235695]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",20,null,43,null,43,null,2.0476190476,2.0476190476,null,15,1671748.38921044,3621426.85274087,3621426.85274087,1247930.73404487]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",20,null,8572,null,8572,null,408.1904761905,408.1904761905,null,283,1675483.41412931,729224180.766652,729224180.766652,23512524.5258339]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,77,null,77,null,3.6666666667,3.6666666667,null,106,null,6455765.34098938,6455765.34098938,8862511.64827466]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,67,null,67,null,3.1904761905,3.1904761905,null,311,null,5632318.74933188,5632318.74933188,25963797.245492]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2025,null,2025,null,96.4285714286,96.4285714286,null,1085,null,105487131.656147,105487131.656147,57531834.8930481]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.0476190476,1.0476190476,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.0476190476,1.0476190476,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,109,0,0,0,10876614.027445]
[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,3,0,0,0,299047.459893048]
[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","--",5239,0,64328,0,64328,0,3063.2380952381,3063.2380952381,null,87725,315050059.126946,5913075977.27096,5913075977.27096,8620765618.63321]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,18190,null,18190,null,866.1904761905,866.1904761905,null,15788,null,1832646946.13964,1832646946.13964,1593260360.96257]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,18190,0,18190,0,866.1904761905,866.1904761905,null,15788,0,1832646946.13964,1832646946.13964,1593260360.96257]
[null,"Sum",null,null,"--",5239,0,82518,0,82518,0,3929.4285714286,3929.4285714286,null,103513,315050059.126946,7745722923.4106,7745722923.4106,10214025979.5958]
["Sum",null,null,null,"--",7581543,1000,159862128,814985,159862128,814985,7612482.28571427,7612482.28571427,1.5736889938,135546372,649237013657.771,13575072768536.4,13575072768536.4,3853077605181.83]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,3138,null,38299,null,38299,null,1823.7619047619,1823.7619047619,0.26277666,110894,15552766.32,179406269.04,179406269.04,398490355.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1045,null,36636,null,36636,null,1744.5714285714,1744.5714285714,0.7131147541,148431,6973700,279073670,279073670,866532582.49]
[null,null,null,"Switzerland",null,173844,null,3257489,176583,3257489,176583,155118.523809524,155118.523809524,1.6838960678,10502975,1536901630.55586,30918591732.0206,30918591732.0206,95249019152.995]
[null,null,null,"Germany",null,405152,null,9722844,233868,9722844,233868,462992.571428571,462992.571428571,0.8865513741,25979646,2558909630,54715199388.0903,54715199388.0903,117795194919.98]
[null,null,null,"Denmark",null,121,null,111565,null,111565,null,5312.6190476191,5312.6190476191,0.21,152861,465356.081099178,543468044.972008,543468044.972008,748393957.250764]
[null,null,null,"Spain",null,25860,null,504307,null,504307,null,24014.619047619,24014.619047619,1.1709200806,3697985,47731581.04,737903827.98,737903827.98,3577706601.49]
[null,null,null,"Finland",null,4684,null,211094,5000,211094,5000,10052.0952380952,10052.0952380952,0.6574663836,1789006,6908780,330624500,330624500,1724178050]
[null,null,null,"France",null,67994,null,2251560,93702,2251560,93702,107217.142857143,107217.142857143,1.296473926,16571352,528688714.97,13238384148.67,13238384148.67,54499732822.48]
[null,null,null,"Great Britain",null,1132,null,22808,null,22808,null,1086.0952380952,1086.0952380952,0.0689329556,348948,7601131.37843454,211123734.803834,211123734.803834,490368114.292311]
[null,null,null,"Ireland",null,null,null,549,null,549,null,26.1428571429,26.1428571429,null,690,null,1843200,1843200,2635000]
[null,null,null,"Italy",null,12225,1000,677683,250540,677683,250540,32270.619047619,32270.619047619,1.0166611679,2832537,69800545.6,3614498801.6,3614498801.6,13521809247.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,31171,null,817043,225,817043,225,38906.8095238095,38906.8095238095,1.2209476309,2290193,889355010.64,8781506298.26,8781506298.26,13795582777.18]
[null,null,null,"Sweden",null,864,null,114486,null,114486,null,5451.7142857143,5451.7142857143,2.512195122,34368,1896297.70448173,138754504.42008,138754504.42008,77824667.5185764]
[]
[]
[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,1377.8571428571,1377.8571428571,null,24553,null,232443545.38,232443545.38,219430599.44]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,14.2857142857,14.2857142857,null,300,null,1779690,1779690,1794639]
[{"$nulls":4},"Cash",null,null,6195,null,6195,null,295,295,null,4902,null,13893738.55,13893738.55,29482242.56]
[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,738.0952380952,738.0952380952,null,20520,null,355819889.621241,355819889.621241,226172268.612503]
[{"$nulls":4},"Cash",5100,null,408280,null,408280,null,19441.9047619048,19441.9047619048,null,953273,146680321.065851,6374712836.43505,6374712836.43505,12264055477.9089]
[null,null,null,"Germany","Shares",null,null,39317,9680,39317,9680,1872.2380952381,1872.2380952381,null,96376,null,967428107.13,967428107.13,1033686215.11]
[{"$nulls":4},"Cash",2400,null,453819,null,453819,null,21610.4285714286,21610.4285714286,null,814236,2688744,3703457640.8,3703457640.8,5674838570.22]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,19909310.5480259]
[null,null,null,"Spain","Shares",null,null,41160,null,41160,null,1960,1960,null,82610,null,51177691.2,51177691.2,129539510.1]
[{"$nulls":4},"Cash",null,null,2119025,null,2119025,null,100905.952380952,100905.952380952,null,1707679,null,4236829372.3,4236829372.3,2084625259.32524]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",50000,null,117904,null,117904,null,5614.4761904762,5614.4761904762,null,70008,27060000,90911486.91,90911486.91,67515288.05]
[null,null,null,"France","Shares",null,null,127871,null,127871,null,6089.0952380952,6089.0952380952,null,144441,null,2235396550.54,2235396550.54,1803427435.19]
[{"$nulls":4},"Cash",64005,null,589834,null,589834,null,28087.3333333333,28087.3333333333,null,946740,117662555.15,3743496362.01864,3743496362.01864,4784548350.78432]
[null,null,null,"Great Britain","Cash",26736,null,790446,null,790446,null,37640.2857142857,37640.2857142857,null,822056,56113400.7444008,927967952.500914,927967952.500914,1176206176.68749]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,97363,null,97363,null,4636.3333333333,4636.3333333333,null,59717,null,255540757.25,255540757.25,148262000.21]
[null,null,null,"Italy","Shares",null,null,6000,null,6000,null,285.7142857143,285.7142857143,null,14160,null,45793755,45793755,94567569]
[{"$nulls":4},"Cash",null,null,1737602,null,1737602,null,82742.9523809524,82742.9523809524,null,1589531,null,3541973264.68,3541973264.68,3661114752.94354]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,354.7619047619,354.7619047619,null,8750,null,741757599.5,741757599.5,107666414.9]
[{"$nulls":4},"Cash",null,null,166029,null,166029,null,7906.1428571429,7906.1428571429,null,193776,null,1254671829.98192,1254671829.98192,943938020.17467]
[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,1474.4285714286,1474.4285714286,null,39586,null,15019964.48,15019964.48,19261523.37]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.1904761905,1.1904761905,null,80,null,943080.636855206,943080.636855206,2830762.03208556]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]