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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-22"]
[null,null,"01/23/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-22"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},15]
[{"$nulls":6},"Year:"]
[{"$nulls":6},15]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":9},24100,null,null,null,209780619]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1725299.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,730,730,null,77050,null,66977457,66977457,446610308.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21761475]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,274.6666666667,274.6666666667,null,10120,null,25106620.8,25106620.8,58653249.2]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24091154.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,118857600]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",151,null,555,null,555,null,37,37,null,2566,27130176.04,102838659.14,102838659.14,477286922.56]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,436421850]
[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,71.2,71.2,null,1068,null,7085656.68,7085656.68,7034958.72]
[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,106.6666666667,106.6666666667,null,1600,null,45554688,45554688,42326960]
[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,2355,null,2355,null,157,157,null,2355,null,10576940.85,10576940.85,10571241.75]
[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,2616.8666666667,2616.8666666667,null,39253,null,60741269.79,60741269.79,57767462.51]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,67461916]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",151,0,59901,4120,59901,4120,3993.4,3993.4,null,262818,27130176.04,318881292.26,318881292.26,1980351017.14]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,133.3333333333,133.3333333333,null,2000,null,18065000,18065000,17580800]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17878662]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,99864207.28]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15700200]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11391562]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11396440]
[null,null,null,"Banco Santander S.A.","SANH",null,null,61200,null,61200,null,4080,4080,null,145560,null,63819564,63819564,150606878.4]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,69400,null,69400,null,4626.6666666667,4626.6666666667,null,99750,null,600902770,600902770,858030937.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,31200,null,31200,null,2080,2080,null,110700,null,107897132,107897132,380595456]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,3783.3333333333,3783.3333333333,null,122250,null,99386027.5,99386027.5,211992502.5]
[null,null,null,"Deutsche Bank AG","DBKI",25000,null,54500,null,54500,null,3633.3333333333,3633.3333333333,null,33000,83789250,183282590,183282590,106336890]
[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,486.6666666667,486.6666666667,null,56000,null,43536960,43536960,324800000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14283728.9598619]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,60000,null,4000,4000,null,30000,null,518779200,518779200,257745000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,177181711]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,162014405]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,1100,null,1100,null,73.3333333333,73.3333333333,null,2700,null,9267830,9267830,22338180]
[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,1225.7333333333,1225.7333333333,null,225881,null,39326543.2,39326543.2,503097974.87]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,2016.6666666667,2016.6666666667,null,30250,null,42587765,42587765,41571062.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,14566.6666666667,14566.6666666667,null,164500,null,77972140,77972140,57199940]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,9200,9200,null,251591,null,146862360,146862360,269325649.59]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1464.8666666667,1464.8666666667,null,21973,null,38083603.6,38083603.6,37088226.7]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,23124,null,23124,null,1541.6,1541.6,null,23124,null,34864286.04,34864286.04,34864286.04]
[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,17970439.74]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2189,null,2189,null,145.9333333333,145.9333333333,null,2189,null,7079926.48,7079926.48,7015920.12]
[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,611.5333333333,611.5333333333,null,9173,null,100143056.16,100143056.16,100394907.53]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,33274.4666666667,33274.4666666667,null,499117,null,280048571.733618,280048571.733618,286425631.077425]
[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,8244,8244,null,123660,null,180455791.128288,180455791.128288,181302318.588747]
[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,39378,null,39378,null,2625.2,2625.2,null,39378,null,26360420.76,26360420.76,25882765.62]
[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,43674688.16]
[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,8104,null,8104,null,540.2666666667,540.2666666667,null,8104,null,32213481.04,32213481.04,32021011.04]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,87590,null,87590,null,5839.3333333333,5839.3333333333,null,113590,null,182708519.249145,182708519.249145,232752067.554895]
[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,56661,null,56661,null,3777.4,3777.4,null,65561,null,421501528.17,421501528.17,477139418.58]
[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,1454.4666666667,1454.4666666667,null,21817,null,73392320.0421089,73392320.0421089,74892571.2287283]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,1000.5333333333,1000.5333333333,null,15008,null,47023639.3945547,47023639.3945547,45222699.8096981]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,45507,null,45507,null,3033.8,3033.8,null,78000,null,185696152.254632,185696152.254632,314975075.528701]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",25000,0,1701887,0,1701887,0,113459.133333333,113459.133333333,null,2450089,83789250,3561257177.75235,3561257177.75235,5622554214.91806]
[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,40453672.5]
[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,11000,null,11000,null,733.3333333333,733.3333333333,null,38200,null,60147466.5127021,60147466.5127021,219575476.78408]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20094515.7619972]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2285708.37145471]
[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,46.6666666667,46.6666666667,null,700,null,779779,779779,779779]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,824.9333333333,824.9333333333,null,12374,null,24245986.82,24245986.82,24996841.14]
[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,233.3333333333,233.3333333333,null,3500,null,8515855,8515855,8173760]
[null,null,null,"Sum","--",0,0,27574,0,27574,0,1838.2666666667,1838.2666666667,null,68054,0,93689087.3327021,93689087.3327021,316359753.557532]
[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,41910,null,41910,null,2794,2794,null,62960,null,189034023.2,189034023.2,285342857]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",7500,null,26500,null,26500,null,1766.6666666667,1766.6666666667,null,112100,33238425,112876145,112876145,480187076]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4775145.28]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,765569.204025618]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2606362.7]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,93.3333333333,93.3333333333,null,2059,null,47950318.0113575,47950318.0113575,69765094.4734571]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20974401.1653]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,406,406,null,6090,null,27948990.2,27948990.2,27709196]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,133.3333333333,133.3333333333,null,21000,null,8612560,8612560,89954760]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,600,600,null,1000,null,329513961.980453,329513961.980453,36434246.8709538]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2300,null,2300,null,153.3333333333,153.3333333333,null,2300,null,29979327,29979327,30568817]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,63.3333333333,63.3333333333,null,950,null,2553695,2553695,2404355]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16541340]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,4.6666666667,4.6666666667,null,220,null,523162.5,523162.5,1606807.4]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,1876,null,125.0666666667,125.0666666667,null,1876,null,6700846.88,6700846.88,6568757.72]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",null,null,44494,null,44494,null,2966.2666666667,2966.2666666667,null,44494,null,19829196.04,19829196.04,19461675.6]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,4295,null,286.3333333333,286.3333333333,null,4295,null,8973071.05,8973071.05,9278746.2]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9203844]
[null,null,null,"Sum","--",7500,0,140885,5560,140885,5560,9392.3333333333,9392.3333333333,null,270527,33238425,784495296.86181,784495296.86181,1114149051.61374]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,8772533.55]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2328402.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,9982327.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.6666666667,1.6666666667,null,60,null,301656.25,301656.25,709905]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19920011.8687958]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62820996.978852]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,400,400,null,21000,null,20143560,20143560,69333600]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89270332.326284]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",7161,null,7161,null,7161,null,477.4,477.4,null,null,73677667.14,73677667.14,73677667.14]
[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",{"$nulls":9},20388,null,null,null,117488296.56]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2932827.1]
[null,null,null,"Sum","--",7161,0,13186,0,13186,0,879.0666666667,879.0666666667,null,58899,73677667.14,94122883.39,94122883.39,383559233.383932]
[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",{"$nulls":9},240,null,null,null,16762917.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,246.6666666667,246.6666666667,null,null,null,78265286,78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7776437.45]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,183076.71]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2687812.58]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36209300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,187.4,187.4,null,2811,null,59359678.14,59359678.14,58969242.33]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,6500,null,433.3333333333,433.3333333333,null,29500,null,16070535,16070535,71636030]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,433.3333333333,433.3333333333,null,6500,null,26305927.6407882,26305927.6407882,26247922.9607251]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1300.7333333333,1300.7333333333,null,51570,0,180001426.780788,180001426.780788,220472739.630725]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9194281.96482521]
[null,null,null,"Nestlé","NESG",6000,null,58550,null,58550,null,3903.3333333333,3903.3333333333,null,154010,46658677.1517828,470783348.900236,470783348.900236,1199686261.97669]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,266.6666666667,266.6666666667,null,5600,null,29729160,29729160,42811272]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,20,20,null,300,null,1779690,1779690,1766610]
[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,67.4,67.4,null,1011,null,6466416.66,6466416.66,6466416.66]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6000,null,6000,null,400,400,null,2000,null,33357705,33357705,10936780]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,100,100,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",6000,0,71361,0,71361,0,4757.4,4757.4,null,162996,46658677.1517828,549876420.560236,549876420.560236,1270861622.60152]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,7019367.71687527]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,4,4,null,21,null,9724567.47404844,9724567.47404844,3183317.06198536]
[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,246.6666666667,246.6666666667,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.3333333333,1.3333333333,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,7.6666666667,7.6666666667,null,625,null,550733.85,550733.85,2993118.75]
[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,20,20,null,300,null,18182299.7637964,18182299.7637964,18052577.6866638]
[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",3000,null,88200,null,88200,null,5880,5880,null,163086,37199385.9743617,1070118635.25637,1070118635.25637,1977937139.55546]
[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",500,null,86075,null,86075,null,5738.3333333333,5738.3333333333,null,145109,18739750.0807928,3136747391.23613,3136747391.23613,5311546847.55071]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,103.5333333333,103.5333333333,null,11377,null,12899496.82,12899496.82,89510254.05]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,73.3333333333,73.3333333333,null,1100,null,8922353,8922353,8654415]
[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,5.9333333333,5.9333333333,null,181,null,1232730.81773989,1232730.81773989,2534831.72232388]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31628542.0263271]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45797301.4134657]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,34951815]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7342800]
[null,null,null,"Sum","--",3500,0,181212,0,181212,0,12080.8,12080.8,null,345909,55939136.0551545,4337170697.41809,4337170697.41809,7541152327.53381]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4289156.9]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",4000,null,12000,null,12000,null,800,800,null,24950,25641926.1014759,77427699.8041519,77427699.8041519,160553250.971083]
[null,null,null,"Adecco","ADEF",30,null,605,null,605,null,40.3333333333,40.3333333333,null,1800,75209.7382311753,1512418.5315428,1512418.5315428,4329516.6163142]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2416515.399]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",1250,null,11352,null,11352,null,756.8,756.8,null,11691,25933250,235827352.96,235827352.96,243165755.88]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,38.0666666667,38.0666666667,null,1976,null,1528729.88,1528729.88,5219169.28]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,60000,null,60000,null,4000,4000,null,0,null,364006500,364006500,0]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2910852.6]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,66191931.4]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2952127.1]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,233.3333333333,233.3333333333,null,14800,null,16899770,16899770,68320056]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,621067.328441951]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1624798.24]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7654829]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,571814.846784635]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2478070.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,679926.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,58477147.1730686]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2055294.32]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4685665.48]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,954983.75]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10102,null,10102,null,673.4666666667,673.4666666667,null,11972,null,209894102.96,209894102.96,248814693.46]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25389210]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8213,null,8213,null,547.5333333333,547.5333333333,null,8213,null,259670749.52,259670749.52,259670749.52]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,22032,null,22032,null,1468.8,1468.8,null,12132,null,505404186.48,505404186.48,276684090.48]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,66084200]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,27.3333333333,27.3333333333,null,1010,null,1218540.5,1218540.5,2856404.6]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,8213,null,8213,null,547.5333333333,547.5333333333,null,8813,null,259670749.52,259670749.52,278673541.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1467523.89943893]
[null,null,null,"Schneider Electric","SNDH",null,null,22032,null,22032,null,1468.8,1468.8,null,12202,null,505404186.48,505404186.48,278283261.48]
[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,39.8666666667,39.8666666667,null,299,null,6122239.35130491,6122239.35130491,3009802.13638325]
[null,null,null,"Siemens","SIEH",null,null,3350,null,3350,null,223.3333333333,223.3333333333,null,21211,null,85274221.5,85274221.5,530103190.9]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,1000,null,66.6666666667,66.6666666667,null,1000,null,3286820,3286820,3286820]
[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",34000,null,121994,null,121994,null,8132.9333333333,8132.9333333333,null,34000,193791500,717148234.62,717148234.62,194304220]
[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,2005,null,2005,null,133.6666666667,133.6666666667,null,20894,null,11810793.35,11810793.35,120271296.44]
[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,1556,null,1556,null,103.7333333333,103.7333333333,null,4956,null,14313192.76,14313192.76,45800635.48]
[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",23990,null,62540,null,62540,null,4169.3333333333,4169.3333333333,null,23990,26163254.1,65598038.5,65598038.5,25050358]
[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","--",63270,0,352073,0,352073,0,23471.5333333333,23471.5333333333,null,236324,271605139.939707,3342018526.717,3342018526.717,2999901927.10051]
[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,16167,null,16167,null,1077.8,1077.8,null,10836,null,605624666.93,605624666.93,399936158.55]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,13166.6666666667,13166.6666666667,null,136440,null,686248750,686248750,458037070]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,32300,null,32300,null,2153.3333333333,2153.3333333333,null,127200,null,126141528,126141528,483192280]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,26665112.5]
[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",{"$nulls":9},554,null,null,null,13197155.32]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",null,null,2000,null,2000,null,133.3333333333,133.3333333333,null,19500,null,5054787.64192,5054787.64192,47549697.79833]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,4900,null,4900,null,326.6666666667,326.6666666667,null,2600,null,254107013,254107013,132136511]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13622,null,13622,null,908.1333333333,908.1333333333,null,7831,null,509289849.78,509289849.78,288896630.6]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,51.3333333333,51.3333333333,null,5770,null,3036233.2,3036233.2,22003318]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,5075,null,5075,null,338.3333333333,338.3333333333,null,2775,null,262998020.25,262998020.25,141043818.5]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,23798514.242555]
[null,null,null,"SWISS RE AG","SREJ",null,null,13400,null,13400,null,893.3333333333,893.3333333333,null,66300,null,181687735.460156,181687735.460156,866197830.168321]
[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,550,550,null,8250,null,31898377.5,31898377.5,30721680]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16276260]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2785.3333333333,2785.3333333333,null,41780,null,115850508.6,115850508.6,114650169.2]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,4925,null,4925,null,328.3333333333,328.3333333333,null,4925,null,23745936.75,23745936.75,23575433.25]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",14474,null,24107,null,24107,null,1607.1333333333,1607.1333333333,null,9633,16293816.02,27281597.35,27281597.35,10853597.43]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,5590,null,5590,null,372.6666666667,372.6666666667,null,0,null,72470660.6,72470660.6,0]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,34700,null,34700,null,2313.3333333333,2313.3333333333,null,243925,null,213226623.461086,213226623.461086,1425799394.98813]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47494616.454467]
[null,null,null,"Sum","--",14474,0,405086,0,405086,0,27005.7333333333,27005.7333333333,null,738759,16293816.02,3118662288.52316,3118662288.52316,4572025248.0018]
[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",{"$nulls":9},2633,null,null,null,9014691.61]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,22866,null,22866,null,1524.4,1524.4,null,23725,null,49571031.24,49571031.24,49048458.75]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1524.4,1524.4,null,26358,0,49571031.24,49571031.24,58063150.36]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,21000,null,21000,null,1400,1400,null,28780,null,165243800,165243800,234246538]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,33.3333333333,33.3333333333,null,500,null,4159775,4159775,4142300]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,769,null,769,null,51.2666666667,51.2666666667,null,769,null,1564394.76,1564394.76,1565322.57]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,581000,null,581000,null,38733.3333333333,38733.3333333333,null,7000,null,935306240,935306240,11337830]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16196900]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,113380137]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,601650.94]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,3189.3333333333,3189.3333333333,null,38585,null,150636623.7,150636623.7,121067817.2]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,366.6666666667,366.6666666667,null,54800,null,30530940,30530940,317570604]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,333.3333333333,333.3333333333,null,5000,null,28403975,28403975,28976850]
[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,32330.4666666667,32330.4666666667,null,87557,null,947344984.03,947344984.03,174844324.44]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,10108.6,10108.6,null,151629,null,63573490.83,63573490.83,66784993.05]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",5146,null,5146,null,5146,null,343.0666666667,343.0666666667,null,null,18370087.88,18370087.88,18370087.88]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",5146,0,1303341,0,1303341,0,86889.4,86889.4,null,425032,18370087.88,2345134311.2,2345134311.2,1090715267.2]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,65172760.2]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3946764.36]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,48736079.5974382]
[null,null,null,"Burberry Group","BRBF",8,null,126,null,126,null,8.4,8.4,null,249,120443.870809956,1891138.4667295,1891138.4667295,3755945.16010979]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,70,70,null,2775,null,18786642.9639057,18786642.9639057,47016679.4346137]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25413767.8031938]
[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",{"$nulls":9},5,null,null,null,1050805.2]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10888972.8096677]
[null,null,null,"Hugo Boss","BOSF",null,null,65,null,65,null,4.3333333333,4.3333333333,null,26650,null,223461.55,223461.55,91454334.5]
[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",{"$nulls":9},61,null,null,null,591950.71]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23244239.94]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",600,null,10574,null,10574,null,704.9333333333,704.9333333333,null,8536,35860176,644059949.68,644059949.68,500697198.76]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25379240.8286577]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,51250879.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19337970]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10124,null,10124,null,674.9333333333,674.9333333333,null,5774,null,617622445.18,617622445.18,338520623.8]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.6,0.6,null,27,null,634552.100016684,634552.100016684,1878134.14226899]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,79744740]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20595040.8869227]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33867116.4220975]
[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","--",608,0,21948,0,21948,0,1463.2,1463.2,null,74979,35980619.87081,1283218189.94065,1283218189.94065,1392543244.05497]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,46.6666666667,46.6666666667,null,700,null,9826344.5,9826344.5,9892168.3]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,43087440]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30478513]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,24638597.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,61820481]
[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","--",0,0,700,0,700,0,46.6666666667,46.6666666667,null,15650,0,9826344.5,9826344.5,169917199.8]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1266.6666666667,1266.6666666667,null,63500,null,27911861.03136,27911861.03136,88966697.51456]
[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",{"$nulls":9},900,null,null,null,5065946.357472]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,4,4,null,4330,null,1861316.7,1861316.7,119366050.3]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,179.0666666667,179.0666666667,null,7038,null,15915147.73,15915147.73,40689633.96]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1449.7333333333,1449.7333333333,null,75768,0,45688325.46136,45688325.46136,254088328.132032]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,465,null,465,null,31,31,null,830,null,33323115.25,33323115.25,59594446.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,486.6666666667,486.6666666667,null,2417,null,795321543,795321543,279867870.18]
[null,null,null,"Capgemini SA","CGMF",203,null,2743,null,2743,null,182.8666666667,182.8666666667,null,4530,2770361.3,36882885.9,36882885.9,60713394.3]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1976918.92]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,42898565.36]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15682067.328442]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,450,450,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",500,null,4520,null,4520,null,301.3333333333,301.3333333333,null,18293,9524870,90382382.75,90382382.75,350702054.34]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,77.3333333333,77.3333333333,null,10160,null,24865829.6,24865829.6,194781220.8]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,82706700]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",3190,null,3190,null,3190,null,212.6666666667,212.6666666667,null,null,13173041.2,13173041.2,13173041.2]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,3066.6666666667,3066.6666666667,null,46000,null,908149020,908149020,857265890]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,7960572]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",3893,0,72128,0,72128,0,4808.5333333333,4808.5333333333,null,132223,25468272.5,2634029072.7,2634029072.7,1954149699.62844]
[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,166.6666666667,166.6666666667,null,12350,null,6992125,6992125,32564970]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2204952]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,3500,null,3500,null,233.3333333333,233.3333333333,null,125000,null,5152175,5152175,180321250]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,76401274.8133362]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,169529900]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,2000,2000,null,30000,null,10052100,10052100,9742200]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26455800]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,34339,34339,null,515085,null,28808704.05,28808704.05,28752044.7]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,36739,36739,null,1259894,0,51005104.05,51005104.05,525972391.513336]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5119387.98]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,55093,null,55093,null,3672.8666666667,3672.8666666667,null,55093,null,155573817.12,155573817.12,155573817.12]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,666.6666666667,666.6666666667,null,10000,null,8640000,8640000,8823300]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,905707.211802379]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,65093,0,65093,0,4339.5333333333,4339.5333333333,null,66231,0,164213817.12,164213817.12,170422212.311802]
[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,21.3333333333,21.3333333333,null,4045,null,655456.694367498,655456.694367498,8536855.92406222]
[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,111900,null,111900,null,7460,7460,null,94700,null,511459075,511459075,419800365]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3565179.35]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2900472.96]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,900,900,null,72750,null,32336440,32336440,173970712.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,50,50,null,5000,null,2627775,2627775,16796250]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1850,1850,null,25900,null,51500872.5,51500872.5,47665933]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30359505]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,370254.071363221]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,794.2666666667,794.2666666667,null,11971,null,17969490.16,17969490.16,17443183.52]
[null,null,null,"RWE","RWEH",500,null,500,null,500,null,33.3333333333,33.3333333333,null,4500,2573880,2573880,2573880,23347080]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,657306.884720952]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,31500,null,31500,null,2100,2100,null,16626,null,179865900,179865900,93928587]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,115.1333333333,115.1333333333,null,1727,null,3689424.64,3689424.64,3657440.6]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,17287.4666666667,17287.4666666667,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,2064.2,2064.2,null,30963,null,15019964.48,15019964.48,14909613.39]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",63212,null,193805,null,193805,null,12920.3333333333,12920.3333333333,null,null,128123138.56,397772870.89,397772870.89]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,8274.0666666667,8274.0666666667,null,4653,null,243073212.65,243073212.65,8815155.03]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,9888746]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1413.3333333333,1413.3333333333,null,39700,null,63892310,63892310,117049892]
[null,null,null,"Sum","--",63712,0,829252,0,829252,0,55283.4666666667,55283.4666666667,null,340656,130697018.56,1800156240.81437,1800156240.81437,993662532.230146]
[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",{"$nulls":9},3300,null,null,null,21399807]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,10,10,null,150,null,997648.5,997648.5,883906.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13803892.4255503]
[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","--",0,0,150,0,150,0,10,10,null,3700,0,997648.5,997648.5,36087605.9255503]
[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",{"$nulls":9},625,null,null,null,6754993.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1450858.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,144,144,null,6110,null,9128851.2,9128851.2,26721290.7]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,361518.810612992]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",60,null,60,null,60,null,4,4,null,60,176349,176349,176349,211581.6]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26643750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4095015.9]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1052197.5]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,7.3333333333,7.3333333333,null,110,null,300985.3,300985.3,300313.2]
[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",{"$nulls":9},334,null,null,null,2551233.03023748]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,3000,null,3000,null,200,200,null,0,null,5933715,5933715,0]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",300,null,300,null,300,null,20,20,null,1500,1824363,1824363,1824363,9130155]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",null,null,1100,null,1100,null,73.3333333333,73.3333333333,null,1100,null,11204253.7694983,11204253.7694983,10460625.1143641]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1841683.87]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,30639577.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,745294.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6005357.22]
[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,1.6666666667,1.6666666667,null,80,null,943080.636855206,943080.636855206,2906864.2984922]
[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,337.3333333333,337.3333333333,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,2510,2510,null,26000,null,93336701.5,93336701.5,60920860]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1152.5333333333,1152.5333333333,null,17288,null,9067728.88,9067728.88,9875942.88]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,362.3333333333,362.3333333333,null,5435,null,17703534.2,17703534.2,17039594.6]
[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,11512950]
[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",{"$nulls":9},25000,null,null,null,27377000]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,600,null,600,null,40,40,null,600,null,1382244,1382244,1382244]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6540,null,6540,null,436,436,null,6540,null,32991357,32991357,31700034]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19279490]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,112.8,112.8,null,1692,null,8494973.64,8494973.64,8179737.12]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,500,null,500,null,33.3333333333,33.3333333333,null,56568,null,3646205,3646205,399459735.04]
[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,124139205]
[null,null,null,"Sum","--",360,0,81520,0,81520,0,5434.6666666667,5434.6666666667,null,268372,2000712,209377475.326353,209377475.326353,842739103.033707]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5403,null,99680,null,99680,null,6645.3333333333,6645.3333333333,1.9110991379,547532,48344400,878149100,878149100,4427522600]
[null,null,null,"BMW","BMWE",1,null,225,null,225,null,15,15,null,671,8900,1938700,1938700,5245300]
[null,null,null,"CONTINENTAL AG","CON",21,null,12013,null,12013,null,800.8666666667,800.8666666667,null,24494,126200,80287900,80287900,161086600]
[null,null,null,"Continental Aumovio Basket","COAB",4,null,3083,null,3083,null,205.5333333333,205.5333333333,0,13117,36800,26684800,26684800,93371600]
[null,null,null,"Ferrari NV","2FE",2,null,1641,null,1641,null,109.4,109.4,null,6171,52000,53316000,53316000,213692000]
[null,null,null,"Forvia SE","FAU",13,null,22013,null,22013,null,1467.5333333333,1467.5333333333,0,34104,23400,36408000,36408000,48707360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",5998,null,258515,null,258515,null,17234.3333333333,17234.3333333333,1.612369338,2221981,33025750,1529222100,1529222100,11871936100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,2914,null,2914,null,194.2666666667,194.2666666667,0,299614,6000,16279950,16279950,1724757550]
[null,null,null,"Michelin","MCH",65,null,4622,null,4622,null,308.1333333333,308.1333333333,0.1607142857,44822,207550,12411550,12411550,127940360]
[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",8087,null,54270,null,54270,null,3618,3618,10.9807407407,200059,32355850,204984550,204984550,813629150]
[null,null,null,"Renault","RNL",54,null,29079,null,29079,null,1938.6,1938.6,0.4594594595,275647,176900,93395220,93395220,958387570]
[null,null,null,"Rheinmetall","RHM",1522,null,23529,550,23529,550,1568.6,1568.6,4.2847222222,47816,250154000,4263759000,4263759000,7381798864]
[null,null,null,"Rheinmetall AG (10)","RHM2",87,null,729,null,729,null,48.6,48.6,0.4262295082,1485,1681000,13340300,13340300,25055500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",823,null,12673,null,12673,null,844.8666666667,844.8666666667,0.1542776999,10752,931600,13109850,13109850,10884340]
[null,null,null,"Stellantis N.V.","FIA5",540,null,19300,null,19300,null,1286.6666666667,1286.6666666667,0.6363636364,132685,2415100,86410100,86410100,634237100]
[null,null,null,"VALEO SE","VSA",483,null,5803,null,5803,null,386.8666666667,386.8666666667,0.9475806452,26259,556720,6624160,6624160,25414420]
[null,null,null,"VOLKSWAGEN VZ","VO3",5576,null,69904,null,69904,null,4660.2666666667,4660.2666666667,1.865364851,359391,53895600,711246567.2,711246567.2,3588880535.6]
[null,null,null,"VW preference shares","VO3E",27,null,221,null,221,null,14.7333333333,14.7333333333,0,55741,301600,2188500,2188500,625585029.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,41.0666666667,41.0666666667,null,12992,null,130820,130820,4351060]
[null,null,null,"Sum","--",28707,0,620830,550,620830,550,41388.6666666667,41388.6666666667,2.3571512104,4315333,424299370,8029887167.2,8029887167.2,32742483039.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",9,null,87,null,87,null,5.8,5.8,null,551,52200,499500,499500,2735200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",5,null,176,null,176,null,11.7333333333,11.7333333333,null,624,26200,976300,976300,3827400]
[null,null,null,"argenx SE","ARG",1,null,380,null,380,null,25.3333333333,25.3333333333,0,3156,75000,25015000,25015000,177760000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2903,null,36312,null,36312,null,2420.8,2420.8,1.8914342629,252953,16423600,207720700,207720700,1103172100]
[null,null,null,"Banca Monte dei Paschi","BMP",40,null,11517,null,11517,null,767.8,767.8,null,104065,372000,94713700,94713700,830783500]
[null,null,null,"Banca MPS","ME9",1,null,44,null,44,null,2.9333333333,2.9333333333,0,2571,15998.4,547747.2,547747.2,21414835.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",4,null,600,null,600,null,40,40,0,18589,16000,3266000,3266000,72473550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5699,null,56706,null,56706,null,3780.4,3780.4,1.7786445636,494240,12044700,110885150,110885150,718264940]
[null,null,null,"Banco BPM","BPV",810,null,249900,247540,249900,247540,16660,16660,0.0125,298410,4860000,1159284900,1159284900,1380292900]
[null,null,null,"Banco Santander [european]","BSDE",null,null,4745,null,4745,null,316.3333333333,316.3333333333,null,10710,null,4628200,4628200,9700800]
[null,null,null,"Banco Santander Central Hispano","BSD2",19941,null,143722,null,143722,null,9581.4666666667,9581.4666666667,0.6390761138,1021354,20918180,140933270,140933270,745039980]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",17,null,261,null,261,null,17.4,17.4,0,2554,183130.453517182,2833372.47830664,2833372.47830664,24063875.7013379]
[null,null,null,"BARCLAYS","BBL",null,null,1722,null,1722,null,114.8,114.8,null,13803,null,8906886.09278179,8906886.09278179,56932753.8883806]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,15.8,15.8,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",3864,null,160109,null,160109,null,10673.9333333333,10673.9333333333,1.4347826087,1184957,31049300,1239980400,1239980400,7632948900]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",11407,null,322192,null,322192,null,21479.4666666667,21479.4666666667,1.0736229776,4838462,38591700,863262050,863262050,10002306480]
[null,null,null,"Commerzbank","CBKE",null,null,145,null,145,null,9.6666666667,9.6666666667,null,211356,null,422100,422100,409345500]
[null,null,null,"Crédit Agricole","XCA",28323,null,149363,null,149363,null,9957.5333333333,9957.5333333333,0.0247105644,3429807,49990000,247608960,247608960,3814499640]
[null,null,null,"Deutsche Bank","DBK",32978,null,278958,null,278958,null,18597.2,18597.2,0.2053362573,1245239,114287300,854071440,854071440,2787813710]
[null,null,null,"Deutsche Bank","DBKE",null,null,1503,null,1503,null,100.2,100.2,null,63892,null,4772900,4772900,97037540]
[null,null,null,"Erste Group Bank AG","EBS",75,null,3327,null,3327,null,221.8,221.8,0.0714285714,13622,952000,22589100,22589100,74832900]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",698,null,3550,null,3550,null,236.6666666667,236.6666666667,0.745,7105,9720247.66076616,47360882.8988706,47360882.8988706,87505489.4784996]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,8.6,8.6,null,93,null,1797657.44933156,1797657.44933156,1344922.23238792]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,13,null,13,null,0.8666666667,0.8666666667,null,512,null,70100,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",887,500,20877,1100,20877,1100,1391.8,1391.8,0.5136518771,111915,6070343.63890983,125979705.054205,125979705.054205,609272658.610272]
[null,null,null,"KBC","KDB",465,null,1531,null,1531,null,102.0666666667,102.0666666667,0.1832061069,5714,5743200,17976200,17976200,50903000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7324473.92497712]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.4,1.4,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",193,null,857,null,857,null,57.1333333333,57.1333333333,null,1172,1377665.67459031,6317791.32025762,6317791.32025762,8319075.93778591]
[null,null,null,"Nordea Bank ABP","NDB",1,null,2102,null,2102,null,140.1333333333,140.1333333333,0,42924,1750,3267130,3267130,55708550]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,2,2,null,77,null,103890.107473035,103890.107473035,183554.437328454]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",2317,null,9187,null,9187,null,612.4666666667,612.4666666667,0.1504468719,47970,9346900,34718150,34718150,130163950]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,68,null,68,null,4.5333333333,4.5333333333,null,233,null,1384500,1384500,4131500]
[null,null,null,"Société Générale","SGE",1579,null,119041,45000,119041,45000,7936.0666666667,7936.0666666667,13.8962264151,537774,8543300,709613750,709613750,2068417450]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,331655.992680695]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",19825,6200,261538,18700,261538,18700,17435.8666666667,17435.8666666667,0.4301688068,1129321,78087741.0319939,958562874.945993,958562874.945993,3531691076.82348]
[null,null,null,"UBS AG","UBSE",1,null,3544,null,3544,null,236.2666666667,236.2666666667,0,116355,4201.2280512765,15013321.221916,15013321.221916,356909635.304273]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1271423.8778593]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",16464,null,71065,null,71065,null,4737.6666666667,4737.6666666667,2.4566449717,622197,104943400,462643200,462643200,2905226700]
[null,null,null,"Valiant Holding","VATN",null,null,3245,null,3245,null,216.3333333333,216.3333333333,null,7418,null,5071270.74688353,5071270.74688353,9842684.5058265]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0666666667,0.0666666667,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",148507,6700,1918805,312340,1918805,312340,127920.333333333,127920.333333333,0.4802148951,15851578,513696058.087829,7384292447.87267,7384292447.87267,39797839325.9151]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,26,null,26,null,1.7333333333,1.7333333333,null,180,null,32900,32900,197650]
[null,null,null,"ArcelorMittal","ISPA",2352,null,33691,null,33691,null,2246.0666666667,2246.0666666667,68.1764705882,106586,9385550,159463300,159463300,380685270]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1626,null,1626,null,108.4,108.4,null,280991,null,124054.323144873,124054.323144873,17750192.1317475]
[null,null,null,"Aurubis","NDA",210,null,29675,null,29675,null,1978.3333333333,1978.3333333333,0.3375796178,125761,3171500,362909400,362909400,1318649000]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,35,null,35,null,2.3333333333,2.3333333333,null,39,null,105200,105200,115500]
[null,null,null,"Eramet","ERA",32,null,1317,null,1317,null,87.8,87.8,15,1729,221000,9884400,9884400,11437700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",3,null,4216,null,4216,null,281.0666666667,281.0666666667,2,12437,16051.3643843744,25386282.5614907,25386282.5614907,58431267.1546204]
[null,null,null,"IMERYS","NKF",15,null,189,null,189,null,12.6,12.6,0,337,37500,479900,479900,889500]
[null,null,null,"Klöckner & Co","KCO",114,null,56122,null,56122,null,3741.4666666667,3741.4666666667,18,56160,117240,35929690,35929690,37342920]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,298947.849954255]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,8,8,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",null,null,227,null,227,null,15.1333333333,15.1333333333,null,949,null,15672254.4421059,15672254.4421059,50603842.6349497]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,1,null,0.0666666667,0.0666666667,null,2,null,80054.8948765495,80054.8948765495,144098.810612992]
[null,null,null,"Salzgitter","SZG",9208,null,28337,null,28337,null,1889.1333333333,1889.1333333333,0.0454132607,82163,54391100,166225700,166225700,325915400]
[null,null,null,"Stora Enso","ENUR",4,null,6127,null,6127,null,408.4666666667,408.4666666667,0.3333333333,81680,4200,5845700,5845700,77827820]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",391,null,14376,null,14376,null,958.4,958.4,0,114543,999100,35517600,35517600,276062800]
[null,null,null,"Voestalpine","VOE",105,null,1016,null,1016,null,67.7333333333,67.7333333333,0,6998,460000,3953050,3953050,20407150]
[null,null,null,"Sum","--",12434,0,177101,0,177101,0,11806.7333333333,11806.7333333333,0.3058181054,960884,68803241.3643844,822507486.221618,822507486.221618,2656964808.58188]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",252,null,10204,null,10204,null,680.2666666667,680.2666666667,0.3695652174,27062,4117300,164598500,164598500,440655911.6]
[null,null,null,"Air Liquide [european]","AIRE",10,null,223,null,223,null,14.8666666667,14.8666666667,null,351,154000,3626400,3626400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,15.4666666667,15.4666666667,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",20,null,269,null,269,null,17.9333333333,17.9333333333,0,2206,106000,1294300,1294300,8571000]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,2.4,2.4,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",40452,null,360839,12000,360839,12000,24055.9333333333,24055.9333333333,0.5099664054,937363,186927300,1611781150,1611781150,4156309000]
[null,null,null,"BASF","BASE",1171,null,4284,null,4284,null,285.6,285.6,0.2404661017,94036,5344500,20346800,20346800,452081400]
[null,null,null,"Bayer","BAY",28594,null,1697273,null,1697273,null,113151.533333333,113151.533333333,0.7502601457,1545921,122337000,6981391940,6981391940,5481157220]
[null,null,null,"Bayer","BAYE",163,null,15550,null,15550,null,1036.6666666667,1036.6666666667,2.7906976744,30458,674100,56637950,56637950,89538980]
[null,null,null,"Brenntag","BNR",22,null,1701,null,1701,null,113.4,113.4,0.5714285714,4130,114500,7570050,7570050,20215250]
[null,null,null,"Clariant","CLN",194,null,15052,null,15052,null,1003.4666666667,1003.4666666667,18.4,204866,159571.259291178,11673408.8396821,11673408.8396821,176158394.475615]
[null,null,null,"DASSAULT AVIATION","AVM",10,null,2040,null,2040,null,136,136,null,8021,31000,6317000,6317000,21355600]
[null,null,null,"DSM FIRMENICH","DSM",65,null,3027,null,3027,null,201.8,201.8,null,12315,496000,18304600,18304600,87884800]
[null,null,null,"FUCHS SE VZ","FPE3",11,null,396,null,396,null,26.4,26.4,null,1206,42450,1586100,1586100,4759200]
[null,null,null,"Givaudan","GIVN",438,260,6494,470,6494,470,432.9333333333,432.9333333333,0.4038461538,24754,15623182.1609393,218696151.021398,218696151.021398,833097755.718602]
[null,null,null,"Givaudan AG - N. (1)","GIV2",310,null,943,null,943,null,62.8666666667,62.8666666667,1.0945945946,848,1056770.44059033,3268181.5013279,3268181.5013279,2941195.5114372]
[null,null,null,"Givaudan SA","GIVE",null,null,480,null,480,null,32,32,null,6756,null,15461050.5452387,15461050.5452387,259469141.130772]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",22516,null,161269,null,161269,null,10751.2666666667,10751.2666666667,4.7971163749,462861,27242510,214140950,214140950,593494820]
[null,null,null,"K+S Aktiengesellschaft","SDFE",3,null,80,null,80,null,5.3333333333,5.3333333333,2,2860,4060,105520,105520,4422380]
[null,null,null,"Lanxess","LXS",447,null,54921,null,54921,null,3661.4,3661.4,1.4696132597,72004,782620,81744610,81744610,130575370]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1333333333,0.1333333333,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",1882,1800,13409,3000,13409,3000,893.9333333333,893.9333333333,0.0295404814,95663,13308951.8474631,75437930.0151902,75437930.0151902,408673392.317652]
[null,null,null,"Soitec S.A.","SOI",6,null,160,null,160,null,10.6666666667,10.6666666667,0,272,38400,617150,617150,1113750]
[null,null,null,"SOLVAY SA","SOL",null,null,2972,null,2972,null,198.1333333333,198.1333333333,null,40605,null,7461600,7461600,107455400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1333333333,0.1333333333,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",132,null,14533,null,14533,null,968.8666666667,968.8666666667,5,28647,914500,104630600,104630600,218041100]
[null,null,null,"Umicore","NVJ",6,null,1110,null,1110,null,74,74,2,2694,11700,2268900,2268900,4721440]
[null,null,null,"Wacker Chemie","WCH",430,null,1871,null,1871,null,124.7333333333,124.7333333333,0.0262529833,20623,3381500,13587000,13587000,170606000]
[null,null,null,"Sum","--",97134,2060,2369372,15470,2369372,15470,157958.133333333,157958.133333333,0.8991885815,3628778,382867915.708284,9624065521.92284,9624065521.92284,13688920400.7541]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1295,900,4165,1860,4165,1860,277.6666666667,277.6666666667,0.0614754098,14558,10262846.0626953,31032153.7113968,31032153.7113968,89314954.6827795]
[null,null,null,"ACS","OCI1",50,null,188,null,188,null,12.5333333333,12.5333333333,0,485,485000,1792200,1792200,3940400]
[null,null,null,"Allreal Holding AG","ALL",150,null,293,null,293,null,19.5333333333,19.5333333333,null,742,3447161.47797047,6553328.29850831,6553328.29850831,14722701.7695296]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,1.8666666667,1.8666666667,null,133,null,228473.266051106,228473.266051106,1002157.96288304]
[null,null,null,"BACHEM HOLDING","BAN",567,null,2439,null,2439,null,162.6,162.6,16.71875,18048,3039750.08079285,15744297.680903,15744297.680903,102789167.026327]
[null,null,null,"Bilfinger","GBF",47,null,272,null,272,null,18.1333333333,18.1333333333,0.175,1058,619400,3095100,3095100,11181300]
[null,null,null,"Bouygues","BYG",75,null,9833,null,9833,null,655.5333333333,655.5333333333,0,223816,360000,43927150,43927150,673896750]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.3333333333,0.3333333333,null,152,null,13487.2680189901,13487.2680189901,512192.490289167]
[null,null,null,"EIFFAGE","EF3",11,null,104,null,104,null,6.9333333333,6.9333333333,null,305,130200,1193700,1193700,3136600]
[null,null,null,"Geberit","GEBN",2699,null,16787,1500,16787,1500,1119.1333333333,1119.1333333333,19.9224806202,57579,12058170.8499408,103421911.61446,103421911.61446,337649331.031506]
[null,null,null,"Geberit AG","GEBE",null,null,778,null,778,null,51.8666666667,51.8666666667,null,1027,null,5119023.6940642,5119023.6940642,6899870.52222702]
[null,null,null,"Grand City Propreties SA","GYC",22,null,478,null,478,null,31.8666666667,31.8666666667,null,1349,20300,431900,431900,1269400]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,371,null,371,null,24.7333333333,24.7333333333,0,1169,13000,4859400,4859400,13201500]
[null,null,null,"Heidelberg Materials AG","HEI",688,null,16072,null,16072,null,1071.4666666667,1071.4666666667,0.1485809683,43617,16904300,363822700,363822700,825410800]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,350,null,350,null,23.3333333333,23.3333333333,null,414,6000,2560700,2560700,2618200]
[null,null,null,"Hochtief","HOT",48,null,311,null,311,null,20.7333333333,20.7333333333,0.0666666667,1978,1892000,10902500,10902500,61629000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8157962.88303841]
[null,null,null,"Holcim Ltd","HOLB",null,null,826,null,826,null,55.0666666667,55.0666666667,null,44773,null,9371333.50403863,9371333.50403863,410887354.337505]
[null,null,null,"Holcim LTD","HOLN",5135,null,47084,5100,47084,5100,3138.9333333333,3138.9333333333,0.1492837959,95628,45573198.3195087,387983440.457633,387983440.457633,692743849.805783]
[null,null,null,"Holcim LTD","HOLE",null,null,1625,null,1625,null,108.3333333333,108.3333333333,null,6928,null,15195085.1207176,15195085.1207176,53541432.8873544]
[null,null,null,"Huber+Suhner","HUB",42,null,753,null,753,null,50.2,50.2,1,2129,701281.91317462,12050886.8646175,12050886.8646175,31237160.1208459]
[null,null,null,"Mobilezone Holding","MOZ",100,null,2105,null,2105,null,140.3333333333,140.3333333333,0,3219,134654.745233222,3018635.31556145,3018635.31556145,4410606.38757014]
[null,null,null,"Montana Aerospace AG","AEO",65,null,354,null,354,null,23.6,23.6,0.1818181818,389,243455.779381665,1231770.06256281,1231770.06256281,1233383.6858006]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",100,null,2073,null,2073,null,138.2,138.2,null,2778,333943.768178391,6067648.975793,6067648.975793,8195025.8955546]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,6.1333333333,6.1333333333,null,112,null,156296.543346734,156296.543346734,195565.386275356]
[null,null,null,"Saint-Gobain","GOB",3033,null,23250,null,23250,null,1550,1550,0.4381223329,72038,24331000,189352800,189352800,589561300]
[null,null,null,"Sensirion Holding","SER",10,null,167,null,167,null,11.1333333333,11.1333333333,0,617,68943.2295594097,1082483.86841698,1082483.86841698,3574881.31204143]
[null,null,null,"SIG Group","SIG",35,null,10879,2600,10879,2600,725.2666666667,725.2666666667,0,96871,49014.3272648928,14477211.0140656,14477211.0140656,132217630.556754]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,13.3333333333,13.3333333333,null,210,null,322095.76980889,322095.76980889,345274.061286146]
[null,null,null,"Sika","SIK",2736,450,41658,1050,41658,1050,2777.2,2777.2,0.3853164557,131181,45282451.7936012,666312053.889848,666312053.889848,2223312796.7199]
[null,null,null,"Sika AG","SIKE",null,null,242,null,242,null,16.1333333333,16.1333333333,null,3937,null,4131153.21402984,4131153.21402984,76215472.5938714]
[null,null,null,"Sunrise Communications","SNN",1006,null,6337,null,6337,null,422.4666666667,422.4666666667,null,17608,3688462.78142842,26789670.1104177,26789670.1104177,78464123.8670695]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.2,0.2,null,5,null,170039.78693763,170039.78693763,291324.989210185]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",15,null,191,null,191,null,12.7333333333,12.7333333333,2,320,72067.2196488205,1011703.93212975,1011703.93212975,1665515.75312905]
[null,null,null,"Swissquote Group Holding-Reg","SQN",120,null,1210,null,1210,null,80.6666666667,80.6666666667,23,3398,5123343.74663363,54273724.381991,54273724.381991,156691303.409581]
[null,null,null,"Vinci","SQU",367,null,14622,null,14622,null,974.8,974.8,0.7559808612,49822,4243400,162420600,162420600,543757900]
[null,null,null,"Vinci [european]","SQUE",null,null,174,null,174,null,11.6,11.6,null,771,null,2011800,2011800,9334600]
[null,null,null,"Wienerberger","WIE",2,null,961,null,961,null,64.0666666667,64.0666666667,null,7974,5600,2904500,2904500,17684800]
[null,null,null,"Zur Rose Group","ROS",null,null,24353,null,24353,null,1623.5333333333,1623.5333333333,null,54430,null,1498786.74290953,1498786.74290953,5037324.34182132]
[null,null,null,"Sum","--",18420,1350,231633,12110,231633,12110,15442.2,15442.2,0.6471429849,962402,179088946.095012,2156531745.08823,2156531745.08823,7198015914.47993]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0666666667,0.0666666667,null,60,null,24000,24000,1199000]
[null,null,null,"ALSO Holding","ALS",2,null,178,null,178,null,11.8666666667,11.8666666667,0,569,45243.9943983626,4298747.71369047,4298747.71369047,13513163.5735865]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.5333333333,0.5333333333,null,63,null,138634.345645962,138634.345645962,1043375.05394907]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,3.6,3.6,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,249,null,249,null,16.6,16.6,null,202,null,4334077.33603156,4334077.33603156,3716551.5753129]
[null,null,null,"Comet Holding","COT",69,null,2166,null,2166,null,144.4,144.4,0.7692307692,6026,2261122.48195627,60978557.8528915,60978557.8528915,136875161.847216]
[null,null,null,"Deutsche Börse","DB1",630,null,4298,null,4298,null,286.5333333333,286.5333333333,0.5949367089,12666,13884500,93334900,93334900,292124700]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,784,null,784,null,52.2666666667,52.2666666667,null,529,42000,17147400,17147400,11613900]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,7.3333333333,7.3333333333,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,14,null,14,null,0.9333333333,0.9333333333,null,22,null,562575.105035646,562575.105035646,842684.5058265]
[null,null,null,"EURAZEO SE","EUQ",5010,null,9714,null,9714,null,647.6,647.6,null,8268,22048000,45151000,45151000,44123900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.4,0.4,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.6,0.6,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",11,null,286,null,286,null,19.0666666667,19.0666666667,0,1079,96000,2236000,2236000,6276800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",108,null,37141,null,37141,null,2476.0666666667,2476.0666666667,0.1134020619,45235,43815,13659230,13659230,17470255]
[null,null,null,"Partners GRP Holding","PGHN",954,null,42060,600,42060,600,2804,2804,1.1931034483,143002,10425508.994937,466473067.104089,466473067.104089,1427750755.28701]
[null,null,null,"SOFINA","SOF",null,null,63,null,63,null,4.2,4.2,null,160,null,1520000,1520000,3823402.49]
[null,null,null,"SoftwareONE Holding","SWO",10,null,2539,null,2539,null,169.2666666667,169.2666666667,null,12429,8402.4561025531,2314363.58889711,2314363.58889711,10892706.0854553]
[null,null,null,"WENDEL","MFX",3,null,176,null,176,null,11.7333333333,11.7333333333,2,220,23200,1560200,1560200,1888800]
[null,null,null,"Sum","--",6799,0,99856,600,99856,600,6657.0666666667,6657.0666666667,5.937755102,232676,48877792.9273942,714789153.046281,714789153.046281,1987193055.41836]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",459,null,20045,null,20045,null,1336.3333333333,1336.3333333333,2.2553191489,71646,2412300,116154900,116154900,387803900]
[null,null,null,"AROUNDTOWN S.A.","AT1",110,null,223302,null,223302,null,14886.8,14886.8,null,438070,25600,69529160,69529160,134340910]
[null,null,null,"Aryzta","ARYN",1033,null,4086,null,4086,null,272.4,272.4,0.5604229607,10354,5997414.62889152,21555036.8426555,21555036.8426555,46945731.5494173]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2403107.46655158]
[null,null,null,"Barry Callebaut AG","BARN",87,null,1960,null,1960,null,130.6666666667,130.6666666667,0.2608695652,18876,1295701.82053215,26296871.5606718,26296871.5606718,202377751.402676]
[null,null,null,"Befesa SA","BFS",28,null,178,null,178,null,11.8666666667,11.8666666667,0,192,88600,523850,523850,549000]
[null,null,null,"BELIMO Holding AG","BEA",8,null,2208,1700,2208,1700,147.2,147.2,null,3790,72390.3910373802,21452678.0146432,21452678.0146432,34233491.5839448]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",15,null,837,null,837,null,55.8,55.8,0,2440,96951.4165679199,5373839.26307304,5373839.26307304,14005610.7034959]
[null,null,null,"CSM","CSUA",null,null,194,null,194,null,12.9333333333,12.9333333333,null,244,null,371840,371840,470820]
[null,null,null,"Danone","BSN",1064,null,16428,null,16428,null,1095.2,1095.2,2.3459119497,35363,7074000,114673200,114673200,250927600]
[null,null,null,"Davide Campari-Milano NV","DVC",7,null,4165,null,4165,null,277.6666666667,277.6666666667,0,47720,22500,11750400,11750400,105122500]
[null,null,null,"Delivery Hero SE","DHE",8787,null,315973,750,315973,750,21064.8666666667,21064.8666666667,0.0056076905,319992,29704200,973506280,973506280,855123020]
[null,null,null,"DIAGEO","GNS",3,null,292,null,292,null,19.4666666667,19.4666666667,null,1499,55033.2493178551,4766915.89114826,4766915.89114826,23992566.3311985]
[null,null,null,"Forbo Holding AG","FOR",500,null,1113,null,1113,null,74.2,74.2,0,2736,592480.879026177,1195554.39190163,1195554.39190163,2504531.72205438]
[null,null,null,"GRENKE AG","GLJ",11,null,582,null,582,null,38.8,38.8,0.1,3904,17500,1163820,1163820,9408600]
[null,null,null,"Heineken","HNK",274,null,4363,null,4363,null,290.8666666667,290.8666666667,1.4684684685,18871,1875300,29422000,29422000,126185000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",146,null,6901,null,6901,null,460.0666666667,460.0666666667,0.0735294118,114407,90600,4334350,4334350,94715280]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4971,4250,4971,4250,331.4,331.4,null,6521,null,13196931.4361566,13196931.4361566,17162764.3504532]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,0.6666666667,0.6666666667,null,78,null,72000,72000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,54,null,54,null,3.6,3.6,null,201,null,529500,529500,1715500]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.4,0.4,null,14,null,742552.133365979,742552.133365979,1734138.97280967]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,346137.246439361]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1257,null,5313,2250,5313,2250,354.2,354.2,1.8698630137,9548,14560594.635355,63367037.6344405,63367037.6344405,117682995.252482]
[null,null,null,"Lindt & Sprüngli N","LISN",10,null,33,null,33,null,2.2,2.2,0,81,1292685.55423893,4178047.70127785,4178047.70127785,10445403.5390591]
[null,null,null,"Nestlé","NESN",9733,null,261855,15100,261855,15100,17457,17457,1.5052767053,1116724,77870515.9969837,2140687278.5271,2140687278.5271,9321691303.40958]
[null,null,null,"NESTLE AG","NESE",5819,null,83834,null,83834,null,5588.9333333333,5588.9333333333,0.3595794393,541294,42519120.9738232,686730645.157626,686730645.157626,4580011652.99957]
[null,null,null,"Pernod Ricard","PER",334,null,21539,null,21539,null,1435.9333333333,1435.9333333333,1.1688311688,89119,2704300,160757400,160757400,848407600]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",5,null,871,null,871,null,58.0666666667,58.0666666667,null,5925,20000,3137800,3137800,25143650]
[null,null,null,"RTL Group","RGS",139,null,1080,null,1080,null,72,72,0,1429,502600,3841100,3841100,5063000]
[null,null,null,"Stabilus Safety","STM",30,null,397,null,397,null,26.4666666667,26.4666666667,0,440,92000,1132850,1132850,1211700]
[null,null,null,"Suedzucker","SZU",210,null,4964,null,4964,null,330.9333333333,330.9333333333,104,27347,150680,4128940,4128940,27099740]
[null,null,null,"TeamViewer AG","TMV",71,null,6328,null,6328,null,421.8666666667,421.8666666667,0.224137931,25039,41970,3900120,3900120,17478950]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",10,null,449,null,449,null,29.9333333333,29.9333333333,0,21374,60000,2298950,2298950,109414850]
[null,null,null,"UNILEVER PLC","UNI",836,null,4881,null,4881,null,325.4,325.4,0.9174311927,11951,4508200,27224050,27224050,65929550]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,20.5333333333,20.5333333333,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",30986,0,999520,24050,999520,24050,66634.6666666667,66634.6666666667,0.5357089756,2948648,193743239.545774,4519674498.55406,4519674498.55406,17445653266.5297]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3057,1250,27829,1950,27829,1950,1855.2666666667,1855.2666666667,0.865161684,155735,21231175.2666164,179771268.714533,179771268.714533,968167565.817868]
[null,null,null,"Alcon Inc","ALCE",40,null,141,null,141,null,9.4,9.4,null,1257,280081.870085102,1054729.39477268,1054729.39477268,9484462.66724212]
[null,null,null,"ASTRAZENECA","AZA",null,null,252,null,252,null,16.8,16.8,null,442,null,41846025.7550502,41846025.7550502,67925434.5837146]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",1,null,1,null,1,null,0.0666666667,0.0666666667,0,5,11000,11000,11000,55000]
[null,null,null,"Compagnie","CFRE",325,null,3254,null,3254,null,216.9333333333,216.9333333333,0,14069,6447269.20176668,55195941.4737051,55195941.4737051,226754423.82391]
[null,null,null,"EssilorLuxottica","ESL",341,null,7457,null,7457,null,497.1333333333,497.1333333333,0.144295302,12607,10914000,202827300,202827300,336062800]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,129,null,129,null,8.6,8.6,null,152,null,3627000,3627000,4178000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",114,null,945,null,945,null,63,63,8.5,1289,260500,2629950,2629950,4085000]
[null,null,null,"Fresenius","FRE",340,null,26981,null,26981,null,1798.7333333333,1798.7333333333,0.8085106383,62630,1639100,128803400,128803400,242964450]
[null,null,null,"Fresenius Medical Care","FME",5500,null,26937,null,26937,null,1795.8,1795.8,1.0583832335,48119,20408750,103063200,103063200,193992100]
[null,null,null,"Fresenius SE [european]","FREE",null,null,2110,null,2110,null,140.6666666667,140.6666666667,null,2159,null,9075000,9075000,9300200]
[null,null,null,"Galderma Group AG","GAD",4639,null,8993,1250,8993,1250,599.5333333333,599.5333333333,1.305666004,19012,76813530.108801,144773068.403389,144773068.403389,243087667.242123]
[null,null,null,"Gerresheimer","GXI",1773,null,6729,null,6729,null,448.6,448.6,1.1208133971,37538,5487900,19350390,19350390,149005740]
[null,null,null,"GSK Plc","GSK",7,null,12,null,12,null,0.8,0.8,0,167,152487.961651557,259263.905443287,259263.905443287,2952310.15553523]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5126360.27190333]
[null,null,null,"Idorsia Ltd","IDI",31,null,18967,null,18967,null,1264.4666666667,1264.4666666667,1.8181818182,60904,11978.8861359474,6767729.40789612,6767729.40789612,24380200.6905481]
[null,null,null,"Julius Baer [european]","BAEE",null,null,1004,null,1004,null,66.9333333333,66.9333333333,null,762,null,7149633.52069827,7149633.52069827,5251186.87958567]
[null,null,null,"Lonza Group","LONN",3630,null,67872,4200,67872,4200,4524.8,4524.8,3.0022050717,206380,21961219.4333729,394881057.812767,394881057.812767,1073062149.33103]
[null,null,null,"Merck","MRK",490,null,26971,null,26971,null,1798.0666666667,1798.0666666667,1.1030042918,44070,5916400,338061100,338061100,526961700]
[null,null,null,"Merck","MRKE",null,null,25,null,25,null,1.6666666667,1.6666666667,null,34,null,296600,296600,423800]
[null,null,null,"NOVARTIS AG","NOVN",6418,null,150872,8000,150872,8000,10058.1333333333,10058.1333333333,2.463572585,554653,76641495.206291,1762975662.20425,1762975662.20425,5935069162.7104]
[null,null,null,"NOVARTIS AG","NOVE",180,null,68296,null,68296,null,4553.0666666667,4553.0666666667,0,464552,2365614.56425724,762588722.680178,762588722.680178,4980336426.41347]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,152,null,10.1333333333,10.1333333333,null,3588,null,1964625.01517602,1964625.01517602,26139835.9948209]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",25,null,65,null,65,null,4.3333333333,4.3333333333,0,1037,430895.18474631,688351.024886726,688351.024886726,9486836.42641347]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",1717,null,3806,null,3806,null,253.7333333333,253.7333333333,0.0017502917,19856,7751972,16863013,16863013,77469235]
[null,null,null,"Roche Bearer","ROC",1,null,21,null,21,null,1.4,1.4,null,17,38241.9476462351,749448.421799862,749448.421799862,604229.607250755]
[null,null,null,"Roche Holding","ROG",1983,null,95268,21200,95268,21200,6351.2,6351.2,4.7312138728,411423,67111386.4052569,3296430594.81951,3296430594.81951,12330628938.2823]
[null,null,null,"Roche Holding","ROGE",2837,null,47155,null,47155,null,3143.6666666667,3143.6666666667,0.0007054674,342035,105814284.175374,1537975274.06234,1537975274.06234,9980872248.59732]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,201,null,201,null,13.4,13.4,null,347,null,1508299.35010413,1508299.35010413,2286361.6745792]
[null,null,null,"Sanofi-Aventis old","SNW",3663,null,43977,null,43977,null,2931.8,2931.8,4.0945757997,172031,27740200,339369100,339369100,1357987800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,224428.139835995]
[null,null,null,"Sonova Holding","SOON",1449,400,5340,850,5340,850,356,356,2.2488789238,29347,26524291.71604,112608408.464998,112608408.464998,622573262.839879]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,12.6666666667,12.6666666667,null,836,null,2123817.71281169,2123817.71281169,8378075.09710832]
[null,null,null,"Straumann Holding","STMN",1340,900,10794,1550,10794,1550,719.6,719.6,0.3440320963,96610,14310675.4282021,107405824.145918,107405824.145918,877320889.080708]
[null,null,null,"UCB","UNC",5,null,925,null,925,null,61.6666666667,61.6666666667,null,1713,95000,21777200,21777200,38457700]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,543,null,543,null,36.2,36.2,null,2242,null,19413568.2241409,19413568.2241409,77735757.4449719]
[null,null,null,"Sum","--",39906,2550,654214,39000,654214,39000,43614.2666666667,43614.2666666667,1.1859114812,2767866,500359449.356244,9623885567.51437,9623885567.51437,40418791738.7725]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,4.1333333333,4.1333333333,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",3892,null,85195,10500,85195,10500,5679.6666666667,5679.6666666667,8.7788944724,335412,22339437.6817839,573614765.750859,573614765.750859,1824961480.36254]
[null,null,null,"ABB","ABBE",null,null,3255,null,3255,null,217,217,null,46628,null,20281915.1502559,20281915.1502559,264776650.841606]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1558912.38670695]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4758739.7496763]
[null,null,null,"Adecco","ADEN",6924,1700,38093,3000,38093,3000,2539.5333333333,2539.5333333333,0.4171101105,157003,16942475.4928364,92955576.8081557,92955576.8081557,339437958.567113]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,10,10,null,4374,null,415144.024075667,415144.024075667,11190763.9188606]
[null,null,null,"ADYEN NV","ADY",427,null,8729,null,8729,null,581.9333333333,581.9333333333,0.160326087,30379,6912600,124963800,124963800,436702700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,173,null,173,null,11.5333333333,11.5333333333,null,398,null,2168600,2168600,5354200]
[null,null,null,"Airbus [european]","EADE",null,null,175,null,175,null,11.6666666667,11.6666666667,null,164,null,3550000,3550000,3624200]
[null,null,null,"Airbus Group N.V.","EAD",256,null,27692,null,27692,null,1846.1333333333,1846.1333333333,3.6545454545,101626,5220819.46,565449008.32,565449008.32,1689097013.47]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,12,12,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",2261,null,12048,null,12048,null,803.2,803.2,null,162059,3672500,25766100,25766100,300563567.78]
[null,null,null,"AMG Critical Materials","AMA",10,null,423,null,423,null,28.2,28.2,0.6666666667,673,39400,1690300,1690300,2297400]
[null,null,null,"Andritz","ANDR",25,null,422,null,422,null,28.1333333333,28.1333333333,0.0869565217,531,179600,3041800,3041800,3639800]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,5.3333333333,5.3333333333,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",143,null,830,null,830,null,55.3333333333,55.3333333333,2.575,437,1093800,5775300,5775300,3194400]
[null,null,null,"ASM International NV","ASI",95,null,6309,null,6309,null,420.6,420.6,1.3170731707,4399,6542000,399764000,399764000,235021600]
[null,null,null,"ASR Nederland","ASR",26,null,432,null,432,null,28.8,28.8,0.7333333333,1786,159000,2654800,2654800,10412000]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,6,6,null,219,null,1918118.33426739,1918118.33426739,4429322.96431839]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",186,null,4312,null,4312,null,287.4666666667,287.4666666667,1.7352941176,7193,3930000,70413100,70413100,96978300]
[null,null,null,"Bekaert","BEKB",null,null,31,null,31,null,2.0666666667,2.0666666667,null,98,null,116650,116650,356000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,38,null,38,null,2.5333333333,2.5333333333,null,1497,null,7300,7300,306980]
[null,null,null,"Brunel Int","BRNL",2,null,13,null,13,null,0.8666666667,0.8666666667,1,122,1520,9720,9720,112920]
[null,null,null,"Bureau Veritas","BVI",5,null,58,null,58,null,3.8666666667,3.8666666667,null,60203,13300,150850,150850,198564600]
[null,null,null,"CTS Eventim AG","EVD",2,null,897,null,897,null,59.8,59.8,0,2557,16000,6166700,6166700,20264300]
[null,null,null,"Deutsche Post","DPW",6722,null,81163,null,81163,null,5410.8666666667,5410.8666666667,0.3144309738,589711,30945100,372956050,372956050,2236895890]
[null,null,null,"Deutsche Post AG","DPWE",null,null,92,null,92,null,6.1333333333,6.1333333333,null,17665,null,403850,403850,62536150]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,516,null,516,null,34.4,34.4,null,516,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",2433,null,23533,null,23533,null,1568.8666666667,1568.8666666667,0.8643678161,43203,4967900,43908770,43908770,89008150]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.2,0.2,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.8666666667,0.8666666667,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",6043,null,24250,null,24250,null,1616.6666666667,1616.6666666667,0.0069988335,42400,16888060,62486950,62486950,111417240]
[null,null,null,"Finmeccanica","FMNB",37,null,2605,null,2605,null,173.6666666667,173.6666666667,0.2333333333,10502,1094500,75329255,75329255,246652750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",90,null,2992,null,2992,null,199.4666666667,199.4666666667,0,7695,271463.966390176,8282483.7837239,8282483.7837239,19709415.1920587]
[null,null,null,"Fraport","FRA",217,null,855,null,855,null,57,57,0.3072289157,10196,1767600,7199900,7199900,68578900]
[null,null,null,"Gea","G1A",null,null,466,null,466,null,31.0666666667,31.0666666667,null,1504,null,2756100,2756100,8676700]
[null,null,null,"Georg Fischer","FIN",57,null,6339,null,6339,null,422.6,422.6,0.7272727273,37322,327480.340407196,32141631.8788809,32141631.8788809,198995036.685369]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,2.9333333333,2.9333333333,null,42,null,308636.982425706,308636.982425706,293482.952093224]
[null,null,null,"Getlink","TNU3",null,null,129,null,129,null,8.6,8.6,null,52,null,202570,202570,79690]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",66,null,485,null,485,null,32.3333333333,32.3333333333,0.03125,1298,250050,1735700,1735700,4158400]
[null,null,null,"Kon. Vopak","VPK",1,null,139,null,139,null,9.2666666667,9.2666666667,null,402,4000,537750,537750,1562750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,31,null,31,null,2.0666666667,2.0666666667,null,78,null,583180.702844111,583180.702844111,1514889.94389296]
[null,null,null,"Kühne & Nagel International N","KNIN",124,null,8859,null,8859,null,590.6,590.6,0.7714285714,40809,2388882.90423355,169303701.666114,169303701.666114,691308912.386707]
[null,null,null,"LEGRAND","LRC",20,null,2583,null,2583,null,172.2,172.2,0,11039,264000,35047900,35047900,143596000]
[null,null,null,"LONZA GROUP ","LONE",null,null,786,null,786,null,52.4,52.4,null,1928,null,4743042.02389047,4743042.02389047,11697885.1963746]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",3,null,55,null,55,null,3.6666666667,3.6666666667,0,1230,10800,223800,223800,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",25,null,3586,null,3586,null,239.0666666667,239.0666666667,1.2727272727,7207,962500,134446000,134446000,252315000]
[null,null,null,"NEXANS","NXS",null,null,544,null,544,null,36.2666666667,36.2666666667,null,857,null,7297700,7297700,11357000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,30100,null,30100,null,2006.6666666667,2006.6666666667,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,219,219,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.6666666667,1.6666666667,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",215,null,15174,null,15174,null,1011.6,1011.6,2.3076923077,78411,1121350,84147100,84147100,418204250]
[null,null,null,"PRYSMIAN","PRY",11,null,3644,null,3644,null,242.9333333333,242.9333333333,0.8333333333,14657,97700,29584900,29584900,109895200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",25,null,530,null,530,null,35.3333333333,35.3333333333,0.1363636364,2725,84900,1690130,1690130,7823962.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",26,null,4182,null,4182,null,278.8,278.8,0.2380952381,10911,826000,127552500,127552500,312410000]
[null,null,null,"Safran S.A. (10)","SEJ2",39,null,1383,null,1383,null,92.2,92.2,0.7727272727,921,122600,4519600,4519600,3103400]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142425.550280535]
[null,null,null,"Schindler Holding (PS)","SCHP",25,null,908,500,908,500,60.5333333333,60.5333333333,0,2131,856404.179683291,30635449.2506181,30635449.2506181,67401812.6888217]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,9,9,null,193,null,4218894.471041,4218894.471041,6057401.81268882]
[null,null,null,"Schneider Electric","SND",2606,null,24079,null,24079,null,1605.2666666667,1605.2666666667,1.4423617619,48082,58497500,594388900,594388900,1138861000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,6.5333333333,6.5333333333,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",596,null,1747,null,1747,null,116.4666666667,116.4666666667,0.1181988743,2811,339300,827635,827635,1012175]
[null,null,null,"SGS","SGSN",697,500,5663,1180,5663,1180,377.5333333333,377.5333333333,0.0976377953,25366,7503393.29957988,57629729.5272566,57629729.5272566,228283124.730255]
[null,null,null,"SGS SA","SGSE",null,null,50,null,50,null,3.3333333333,3.3333333333,null,80,null,495201.834171141,495201.834171141,814846.784635304]
[null,null,null,"Siemens","SIE",1474,null,56023,null,56023,null,3734.8666666667,3734.8666666667,0.1782573941,310170,39174500,1390536500,1390536500,6103813400]
[null,null,null,"Siemens","SIEE",46,null,1218,null,1218,null,81.2,81.2,0.2432432432,10098,1126000,29495900,29495900,178743900]
[null,null,null,"SIGNIFY NV","LIG",5,null,494,null,494,null,32.9333333333,32.9333333333,0,2471,10600,1110690,1110690,5077240]
[null,null,null,"Sulzer","SUN",32,null,307,null,307,null,20.4666666667,20.4666666667,1,2074,561240.978132069,5409949.51595486,5409949.51595486,29293806.6465257]
[null,null,null,"Swiss Life Holding","SLHE",null,null,214,null,214,null,14.2666666667,14.2666666667,null,1724,null,19945587.5387426,19945587.5387426,127119119.551144]
[null,null,null,"Swisscom","SCME",null,null,1671,null,1671,null,111.4,111.4,null,18372,null,10677624.9779365,10677624.9779365,107103905.912818]
[null,null,null,"Thalès","CSF",296,null,1992,null,1992,null,132.8,132.8,58.2,4636,7511000,50071500,50071500,105443500]
[null,null,null,"THYSSEN KRUPP","TKA",4507,null,71253,null,71253,null,4750.2,4750.2,0.1624967759,120468,5125290,79265770,79265770,125432740]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",150,null,31707,null,31707,null,2113.8,2113.8,0.5,401068,230900,49516960,49516960,392220440]
[null,null,null,"Vallourec","VAC",10,null,778,null,778,null,51.8666666667,51.8666666667,null,10078,16700,1356960,1356960,16189440]
[null,null,null,"VAT Group [european]","VAGE",null,null,89,null,89,null,5.9333333333,5.9333333333,null,156,null,4469878.28850509,4469878.28850509,6872032.80103582]
[null,null,null,"VAT Group AG (10)","VAG2",9,null,1530,null,1530,null,102,102,0.8,1461,52353.7649466767,8036860.05309348,8036860.05309348,7791001.29477773]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",274,85,4997,85,4997,85,333.1333333333,333.1333333333,0.3300970874,19269,15287622.5358182,224122786.042807,224122786.042807,593099050.496331]
[null,null,null,"Vusion","VUG",10,null,192,null,192,null,12.8,12.8,null,287,132000,2749500,2749500,5085500]
[null,null,null,"Sum","--",41145,2285,613223,15265,613223,15265,40881.5333333333,40881.5333333333,0.540549648,2872122,265882144.603811,5690384691.92562,5690384691.92562,19751540991.3766]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",4,null,2724,null,2724,null,181.6,181.6,null,72216,2720,1721360,1721360,37293160]
[null,null,null,"Allianz","ALV",2867,null,38829,1200,38829,1200,2588.6,2588.6,1.1475655431,137684,97354500,1417818500,1417818500,4468724300]
[null,null,null,"Allianz","ALVE",null,null,1498,null,1498,null,99.8666666667,99.8666666667,null,3816,null,59191500,59191500,136266000]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.2666666667,0.2666666667,null,106,null,30428.7690179806,30428.7690179806,678408.051235133]
[null,null,null,"AXA","AXA",21532,null,221738,30000,221738,30000,14782.5333333333,14782.5333333333,0.6256700642,1722060,83599050,802293250,802293250,5907446100]
[null,null,null,"AXA","AXAE",null,null,5370,null,5370,null,358,358,null,164727,null,20955000,20955000,593548650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1691,null,1691,null,112.7333333333,112.7333333333,null,43218,null,14698500,14698500,317160400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,415,null,415,null,27.6666666667,27.6666666667,null,2463,null,679816.793286983,679816.793286983,4027298.23047044]
[null,null,null,"Emmi AG","EMM",40,null,189,null,189,null,12.6,12.6,0,2302,314553.484864807,1406915.92063212,1406915.92063212,17021579.6288304]
[null,null,null,"Generali (ITA exec. type)","ASG5",1201,null,19284,null,19284,null,1285.6,1285.6,null,365914,3362200,58307300,58307300,987950850]
[null,null,null,"Hannover Rückversicherung","HNR1",349,null,2438,null,2438,null,162.5333333333,162.5333333333,1.8606557377,9641,8412000,59279987.15,59279987.15,266428702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",9,null,95,null,95,null,6.3333333333,6.3333333333,0,5573,193540.719594959,2035704.12657588,2035704.12657588,105292385.574018]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",248,null,9336,400,9336,400,622.4,622.4,0,79083,535710.43843585,19118100.2875578,19118100.2875578,145310487.699612]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,39.3333333333,39.3333333333,null,862,null,1353229.9758418,1353229.9758418,1934074.23392318]
[null,null,null,"Inficon Holding AG","IFC",631,null,7829,null,7829,null,521.9333333333,521.9333333333,0,13367,856296.455887105,10665324.866663,10665324.866663,19610714.2857143]
[null,null,null,"ING","INN",6525,null,176814,null,176814,null,11787.6,11787.6,1.2353545735,1035095,15362122.65,371063452.65,371063452.65,1809136606.98]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,424,null,424,null,28.2666666667,28.2666666667,null,1853,null,1098505.86,1098505.86,3963920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0666666667,0.0666666667,null,348,null,2883.506343714,2883.506343714,978042.08600183]
[null,null,null,"MUENCHENER RUECK","MUVE",67,null,642,null,642,null,42.8,42.8,0.4888888889,413,3569000,34089500,34089500,21997000]
[null,null,null,"Münchener Rückversicherung","MUV2",1262,null,14693,null,14693,null,979.5333333333,979.5333333333,0.0964378801,41349,65237000,756313500,756313500,2214738500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",43,null,695,null,695,null,46.3333333333,46.3333333333,0.6538461538,641,233500,3643600,3643600,3568000]
[null,null,null,"NN GROUP NV","NNG",218,null,6526,null,6526,null,435.0666666667,435.0666666667,9.9,21466,1411900,43562900,43562900,122507600]
[null,null,null,"Partners","PGHE",132,null,6613,null,6613,null,440.8666666667,440.8666666667,0.2336448598,17969,1608962.61984272,72361513.4142275,72361513.4142275,191607142.857143]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",5003,null,10774,null,10774,null,718.2666666667,718.2666666667,null,39356,9607500,25786450,25786450,107017450]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",1060,null,9794,null,9794,null,652.9333333333,652.9333333333,0,46404,939782.397931702,8181031.55663974,8181031.55663974,39732498.9210185]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,942,null,942,null,62.8,62.8,null,25684,null,4743200,4743200,82974200]
[null,null,null,"Swiss Life Holding","SLHN",337,100,3739,100,3739,100,249.2666666667,249.2666666667,0.7106598985,15606,31444576.106862,346559204.694647,346559204.694647,1283065386.27536]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",68,null,1819,null,1819,null,121.2666666667,121.2666666667,0.1525423729,1630,651405.795540236,17197926.7347797,17197926.7347797,15251078.9814415]
[null,null,null,"Swiss Re","SREN",4230,800,64525,1850,64525,1850,4301.6666666667,4301.6666666667,1.5558912387,267078,57598621.1354088,872317365.613485,872317365.613485,3753969788.51964]
[null,null,null,"Swiss Re","SREE",3296,null,13509,null,13509,null,900.6,900.6,0.7095435685,137803,42533555.9625121,176193453.13528,176193453.13528,2004433966.33578]
[null,null,null,"TOTALENERGIES SE","TOTE",28,null,677,null,677,null,45.1333333333,45.1333333333,0,5527,168000,4392600,4392600,29494600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",16,null,356,null,356,null,23.7333333333,23.7333333333,15,1008,103000,2711300,2711300,6489200]
[null,null,null,"Zurich Insurance Group","ZURN",25339,3000,229471,6000,229471,6000,15298.0666666667,15298.0666666667,3.338127033,773472,146209091.888398,1362085450.20501,1362085450.20501,4459629715.1489]
[null,null,null,"Zurich Insurance Group","ZURE",11400,null,55574,null,55574,null,3704.9333333333,3704.9333333333,1.2028985507,451047,67502423.7854142,333741845.442231,333741845.442231,2635787926.19767]
[null,null,null,"Sum","--",85905,3900,909618,39550,909618,39550,60641.2,60641.2,1.3967691535,5506829,638811013.440692,6905600600.70222,6905600600.70222,31795078933.1367]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",63,null,4434,null,4434,null,295.6,295.6,4.25,9368,18854.64,1016688.32,1016688.32,3058814.48]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,579,null,579,null,38.6,38.6,null,650,null,3322300,3322300,3586000]
[null,null,null,"JCDECAUX","DCS",40,null,106,null,106,null,7.0666666667,7.0666666667,0,568,70000,173600,173600,937000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.4666666667,0.4666666667,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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,2527,null,2527,null,168.4666666667,168.4666666667,0,7225,480,1180500,1180500,4010960]
[null,null,null,"Publicis Groupe","PU4",300,null,1543,null,1543,null,102.8666666667,102.8666666667,0,6451,3000000,13039400,13039400,56306200]
[null,null,null,"RELX PLC","ELV",null,null,62,null,62,null,4.1333333333,4.1333333333,null,124,null,245500,245500,502600]
[null,null,null,"Rexel","RXL",110,null,3607,null,3607,null,240.4666666667,240.4666666667,10,5383,370000,12620600,12620600,18888100]
[null,null,null,"Saipem","SPE",4500,null,4515,null,4515,null,301,301,0.5,3071,14400000,14441800,14441800,6372500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",4016,null,8492,null,8492,null,566.1333333333,566.1333333333,0.001996008,7238,16056250,34216450,34216450,29193850]
[null,null,null,"Téléperformance","RCF",70,null,6079,null,6079,null,405.2666666667,405.2666666667,0.5555555556,35222,421800,35899950,35899950,230586850]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.3333333333,0.3333333333,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",50,null,2575,null,2575,null,171.6666666667,171.6666666667,0,12612,130000,5200700,5200700,28212000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,80,null,80,null,5.3333333333,5.3333333333,null,12496,null,22300,22300,2554460]
[null,null,null,"Wolters Kluwer","WOS",36,null,2578,null,2578,null,171.8666666667,171.8666666667,6.2,7536,242400,23127400,23127400,79025900]
[null,null,null,"Sum","--",9186,0,37189,0,37189,0,2479.2666666667,2479.2666666667,0.2295542765,110808,34709784.64,144746788.32,144746788.32,467781294.48]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",13,null,741,null,741,null,49.4,49.4,0.1818181818,950,192000,10156300,10156300,12441300]
[null,null,null,"BP","BPT",228,null,2107,null,2107,null,140.4666666667,140.4666666667,0,10904,1302453.56718924,8370178.55334865,8370178.55334865,46063014.6386093]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1104,null,22959,null,22959,null,1530.6,1530.6,0.0027247956,424139,9307300,179240000,179240000,2629419300]
[null,null,null,"Fugro","F3D",102,null,1360,null,1360,null,90.6666666667,90.6666666667,null,2680,88760,1182550,1182550,3218570]
[null,null,null,"Neste Oil Corporation","NEF",4024,null,20088,null,20088,null,1339.2,1339.2,0.9901088032,35203,8052700,40643580,40643580,59164460]
[null,null,null,"OMV","OMV",157,null,5024,null,5024,null,334.9333333333,334.9333333333,0.3083333333,9365,794700,24017050,24017050,43899792.88]
[null,null,null,"Repsol YPF","REP",224,null,22545,null,22545,null,1503,1503,13.9333333333,443942,348900,34979400,34979400,465276800]
[null,null,null,"SBM Offshore","SBMO",1,null,30306,null,30306,null,2020.4,2020.4,0,1312,3300,75814720,75814720,3277360]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.4,1.4,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",850,null,86065,null,86065,null,5737.6666666667,5737.6666666667,0.5947467167,267315,2587850,258282150,258282150,751736200]
[null,null,null,"TotalEnergies SE","TOTB",3285,null,93927,null,93927,null,6261.8,6261.8,9.0766871166,794523,15839400,498906130,498906130,3946143680.76]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,9.6666666667,9.6666666667,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",9988,0,285288,0,285288,0,19019.2,19019.2,1.2924030296,2004211,38517363.5671892,1134006058.55335,1134006058.55335,7978203278.27861]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",8363,null,50037,null,50037,null,3335.8,3335.8,0.1478177326,180870,149669400,834693000,834693000,3029856400]
[null,null,null,"Adidas","ADSE",1,null,859,null,859,null,57.2666666667,57.2666666667,null,4577,14000,14849600,14849600,91682200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,400.2666666667,400.2666666667,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,696,null,696,null,46.4,46.4,null,27,null,25632870.0702683,25632870.0702683,807410.795974383]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0666666667,0.0666666667,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,31,31,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",116,null,7023,null,7023,null,468.2,468.2,1.1886792453,20794,1126200,72206300,72206300,203180800]
[null,null,null,"BIC","BIF",null,null,335,null,335,null,22.3333333333,22.3333333333,null,550,null,1802700,1802700,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,6.0666666667,6.0666666667,null,102,null,4595482.83302753,4595482.83302753,5100640.43915828]
[null,null,null,"Burberry Group","BRBY",1,null,10,null,10,null,0.6666666667,0.6666666667,0,7,15478.1013706468,142814.260119941,142814.260119941,102355.901189387]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2457,null,91995,4800,91995,4800,6133,6133,0.9782608696,203068,42326623.9362275,1687733871.09616,1687733871.09616,3293413031.18256]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,92,null,92,null,6.1333333333,6.1333333333,null,866,null,357500,357500,2880000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",55,null,110,null,110,null,7.3333333333,7.3333333333,null,81,530000,1095000,1095000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,226,null,226,null,15.0666666667,15.0666666667,null,396,null,1490500,1490500,2398200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",462,null,9352,null,9352,null,623.4666666667,623.4666666667,0.3668639053,23337,3322500,65723100,65723100,164629700]
[null,null,null,"HERMES INTERNATIONAL","HMI",9,null,765,null,765,null,51,51,1.25,4120,2026869,156888983,156888983,858770237.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.4,0.4,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",97,null,777,null,777,null,51.8,51.8,0.6440677966,1272,2125200,17561400,17561400,27462200]
[null,null,null,"Hugo Boss","BOSS",7042,null,99075,null,99075,null,6605,6605,166.6666666667,887824,22550150,343526050,343526050,3533795700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,75.3333333333,75.3333333333,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",111,null,5308,null,5308,null,353.8666666667,353.8666666667,0.7076923077,17119,4190000,195449900,195449900,604625600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",288,null,1543,null,1543,null,102.8666666667,102.8666666667,0.6744186047,1420,1138650,5812950,5812950,5062700]
[null,null,null,"LVMH","MOH",2095,null,13632,null,13632,null,908.8,908.8,0.083807553,82147,182810000,885822000,885822000,4963338000]
[null,null,null,"LVMH [european]","MOHE",5,null,154,null,154,null,10.2666666667,10.2666666667,0,1361,345000,10472000,10472000,80472000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",874,null,2236,null,2236,null,149.0666666667,149.0666666667,4.0813953488,8686,4990300,12812900,12812900,29356700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,14,null,14,null,0.9333333333,0.9333333333,null,15,null,539500,539500,579500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,13,null,13,null,0.8666666667,0.8666666667,null,814,null,90400,90400,9694600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,2,2,null,281,null,252000,252000,2373600]
[null,null,null,"NVIDIA","NVDX",2,null,63,null,63,null,4.2,4.2,0,215,38000,923000,923000,3505600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,10.7333333333,10.7333333333,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",90,null,8207,null,8207,null,547.1333333333,547.1333333333,0.1842105263,60865,215830,19018980,19018980,129383900]
[null,null,null,"Porsche AG pref.","PAG",1864,null,63708,null,63708,null,4247.2,4247.2,1.2164090369,193980,8457100,290966200,290966200,946236650]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,67,null,67,null,4.4666666667,4.4666666667,null,34943,null,260500,260500,140128000]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.1333333333,0.1333333333,null,3958,null,9100,9100,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",1023,null,51472,null,51472,null,3431.4666666667,3431.4666666667,6.2553191489,218446,1558710,114204940,114204940,522078980]
[null,null,null,"Reckitt Benckiser","RBE",null,null,9,null,9,null,0.6,0.6,null,33,null,618550.081208077,618550.081208077,2232387.9231473]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,77,null,77,null,5.1333333333,5.1333333333,null,1105,184000,14760000,14760000,78284000]
[null,null,null,"SEB","GRB",null,null,15,null,15,null,1,1,null,200,null,73550,73550,1086700]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.6666666667,0.6666666667,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",12,null,611,null,611,null,40.7333333333,40.7333333333,0,3245,48260.2606915868,2509454.61523882,2509454.61523882,11591012.0845921]
[null,null,null,"Swatch Group","UHR",3073,null,44051,null,44051,null,2936.7333333333,2936.7333333333,1.73885918,243058,5624474.84649359,76514476.847483,76514476.847483,370561102.719033]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,16.4666666667,16.4666666667,null,4203,null,548200.573225135,548200.573225135,7530038.84333189]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,110,null,110,null,7.3333333333,7.3333333333,null,6135,null,59400,59400,13274800]
[null,null,null,"Tesla [EUR]","TSLX",3,null,60,null,60,null,4,4,0,24,11750,231000,231000,178450]
[null,null,null,"TUI AG [european]","TUIE",{"$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,0.2,0.2,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",28044,0,460852,4800,460852,4800,30723.4666666667,30723.4666666667,1.066769843,2238911,433318496.144783,4880725123.37674,4880725123.37674,19291498101.739]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,55,null,55,null,3.6666666667,3.6666666667,0,456,8000,464800,464800,2250600]
[null,null,null,"Covivio","FDR",104,null,565,null,565,null,37.6666666667,37.6666666667,0,1910,686400,3606000,3606000,10694600]
[null,null,null,"CPI EUROPE","IMO",null,null,251,null,251,null,16.7333333333,16.7333333333,null,513,null,390200,390200,886800]
[null,null,null,"Gecina","GI6A",null,null,401,null,401,null,26.7333333333,26.7333333333,null,1621,null,3131600,3131600,15247500]
[null,null,null,"Icade","ICAD",2,null,69,null,69,null,4.6,4.6,null,695,3850,139750,139750,2291900]
[null,null,null,"KLEPIERRE","LIF",2,null,53,null,53,null,3.5333333333,3.5333333333,null,14449,4600,145400,145400,43076000]
[null,null,null,"PSP Swiss Property","PSPN",100,null,516,null,516,null,34.4,34.4,null,905,1615856.94279867,8172125.38164617,8172125.38164617,14106063.8757013]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",150,null,1148,null,1148,null,76.5333333333,76.5333333333,null,1628,1992890.22945169,15580200.1464435,15580200.1464435,21166594.7345706]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,168321.104876996]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",475,null,11895,null,11895,null,793,793,0.0579064588,86856,4579000,108160200,108160200,739328000]
[null,null,null,"Wereldhave","WER",null,null,675,null,675,null,45,45,null,1089,null,1280500,1280500,1896100]
[null,null,null,"Sum","--",834,0,15628,0,15628,0,1041.8666666667,1041.8666666667,0.5054151625,110135,8890597.17225035,141070775.52809,141070775.52809,851112479.715149]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",202,null,6293,null,6293,null,419.5333333333,419.5333333333,0.7264957265,30624,672300,21929300,21929300,105337950]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,145,null,145,null,9.6666666667,9.6666666667,null,310,null,671512.657502919,671512.657502919,1460940.871817]
[null,null,null,"Carrefour","CAR",569,null,27377,null,27377,null,1825.1333333333,1825.1333333333,0.6834319527,499029,779460,36139832.98,36139832.98,574958953.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,2,2,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,444,null,444,null,29.6,29.6,null,3578,null,195360,195360,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.6666666667,0.6666666667,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",912,null,2110,null,2110,null,140.6666666667,140.6666666667,0.0021978022,10094,5169664.97899386,11027855.8518623,11027855.8518623,46752050.0647389]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129477.772982305]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",847,740,2573,1440,2573,1440,171.5333333333,171.5333333333,0.0694444444,2884,9253043.19724227,27611460.936453,27611460.936453,29344410.8761329]
[null,null,null,"Inditex","IXD",23,null,6103,null,6103,null,406.8666666667,406.8666666667,0.2777777778,63804,131400,37408585.62,37408585.62,314468760.56]
[null,null,null,"Kering S.A. (10)","PPX2",180,null,208,null,208,null,13.8666666667,13.8666666667,0,92,540000,597200,597200,254400]
[null,null,null,"MARKS & SPENCER GROUP","MKS",3,null,31,null,31,null,2.0666666667,2.0666666667,null,133,12038.5232882808,113325.403819888,113325.403819888,555352.241537054]
[null,null,null,"Medmix AG","MEX",26,null,265,null,265,null,17.6666666667,17.6666666667,0,983,42012.2805127653,345489.503718339,345489.503718339,1199719.46482521]
[null,null,null,"PPR","PPX",339,null,6909,null,6909,null,460.6,460.6,20.1875,50565,8909500,192196900,192196900,1130040900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1857505.26075023]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13723.6962488564]
[null,null,null,"Sum","--",3101,740,52498,1440,52498,1440,3499.8666666667,3499.8666666667,0.2937004589,662960,25509418.9800372,328269422.953357,328269422.953357,2209272544.14903]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",720,null,16165,null,16165,null,1077.6666666667,1077.6666666667,0.0526315789,23279,1566640,31325630,31325630,38825510]
[null,null,null,"Alfa Laval","ALA",null,null,61,null,61,null,4.0666666667,4.0666666667,null,236,null,313006.00807702,313006.00807702,1074008.06678548]
[null,null,null,"ASML Holding","ASM",2062,null,31612,225,31612,225,2107.4666666667,2107.4666666667,0.5935085008,69594,246360000,3846244000,3846244000,6279913000]
[null,null,null,"ASML Holding [european]","ASME",18,null,330,null,330,null,22,22,0.8,413,1904000,30376000,30376000,34673000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1174,null,6347,null,6347,null,423.1333333333,423.1333333333,2.9395973154,4541,13563000,68227600,68227600,48065100]
[null,null,null,"Assa Abloy","ASB",75,null,411,null,411,null,27.4,27.4,0,871,272559.939588446,1370643.81155026,1370643.81155026,2856486.25832473]
[null,null,null,"AstraZeneca","AZS",null,null,54,null,54,null,3.6,3.6,null,63,null,861554.736845988,861554.736845988,1006472.18835006]
[null,null,null,"Atlas Copco","ATL",10,null,407,null,407,null,27.1333333333,27.1333333333,null,1001,16990.7494808382,704452.375915864,704452.375915864,1628880.96801426]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,23,null,23,null,1.5333333333,1.5333333333,null,93,null,104857.954351429,104857.954351429,460744.770659413]
[null,null,null,"Capgemini SA","CGM",1205,null,2007,null,2007,null,133.8,133.8,1204,21895,14461200,24998400,24998400,313977800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",402,null,9943,null,9943,null,662.8666666667,662.8666666667,2.0454545455,71279,910190,22937320,22937320,169304390]
[null,null,null,"DSV","DSV",12,null,12,null,12,null,0.8,0.8,null,22,257069.40874036,257069.40874036,257069.40874036,435847.667492136]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3189.1942594503]
[null,null,null,"Ericsson","ERI",655,null,2403,null,2403,null,160.2,160.2,null,106052,511846.328110251,1838326.08158173,1838326.08158173,107342191.164056]
[null,null,null,"Essity","ESS",59,null,828,null,828,null,55.2,55.2,1.4583333333,1810,140928.827638286,1953008.92244692,1953008.92244692,4706594.12813057]
[null,null,null,"Evolution","EVO",null,null,743,null,743,null,49.5333333333,49.5333333333,null,2356,null,4358214.80685984,4358214.80685984,14199512.240878]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,1.5333333333,1.5333333333,null,88,null,687859.567907251,687859.567907251,2610802.48979319]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",100,null,119,null,119,null,7.9333333333,7.9333333333,null,1762,155748.536907684,189284.610263519,189284.610263519,2335240.59656692]
[null,null,null,"Hexagon","HEX",null,null,115,null,115,null,7.6666666667,7.6666666667,null,1088,null,123801.201470423,123801.201470423,1134527.71785011]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",27060,null,247649,1000,247649,1000,16509.9333333333,16509.9333333333,0.3636363636,1149877,115445450,971791050,971791050,3580566910]
[null,null,null,"INFINEON AG","IFXE",4,null,22123,null,22123,null,1474.8666666667,1474.8666666667,3,20427,14800,81665150,81665150,77197550]
[null,null,null,"Investor","INV",null,null,832,null,832,null,55.4666666667,55.4666666667,null,1591,null,2752008.47898549,2752008.47898549,4900572.17897008]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.3333333333,1.3333333333,null,60,null,14352.2833178006,14352.2833178006,45961.9172685489]
[null,null,null,"Logitech","LOGN",1873,null,43814,1200,43814,1200,2920.9333333333,2920.9333333333,3.4489311164,106389,14059571.2592912,342112678.042843,342112678.042843,891255179.110919]
[null,null,null,"Logitech International SA","LOGE",null,null,654,null,654,null,43.6,43.6,null,2054,null,5713788.87742624,5713788.87742624,16885412.1709107]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,58624.8944751899]
[null,null,null,"Nokia","NOA3",2193,null,61865,null,61865,null,4124.3333333333,4124.3333333333,3.9615384615,1105311,1183310,34823680,34823680,525209160]
[null,null,null,"Nokia","NOAE",null,null,117,null,117,null,7.8,7.8,null,1870,null,59660,59660,1188440]
[null,null,null,"Nokia","NOK",20,null,20,null,20,null,1.3333333333,1.3333333333,0,335,12082.3107419294,12082.3107419294,12082.3107419294,194615.889691399]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63783.8851890067]
[null,null,null,"Novo Nordisk","NON",1174,null,19461,null,19461,null,1297.4,1297.4,3.1631205674,58613,5954504.07026565,100076768.757326,100076768.757326,291118465.966133]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,5359.3333333333,5359.3333333333,null,83303,null,375561305.200349,375561305.200349,392046583.22736]
[null,null,null,"Orsted","ORS",{"$nulls":9},4,null,null,null,5889.8333444883]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,2.2666666667,2.2666666667,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",34,null,458,null,458,null,30.5333333333,30.5333333333,null,424,109118.36888805,1355697.279021,1355697.279021,1253540.9436263]
[null,null,null,"SAP","SAP",16360,null,99533,null,99533,null,6635.5333333333,6635.5333333333,1.0529552014,270808,340396500,2091239400,2091239400,5990804767.94]
[null,null,null,"SAP","SAPE",13,null,648,null,648,null,43.2,43.2,1.1666666667,9471,285200,13781900,13781900,137601800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,185,null,185,null,12.3333333333,12.3333333333,0,446,8400,1628500,1628500,4548000]
[null,null,null,"SEB","SEB",null,null,456,null,456,null,30.4,30.4,null,3395,null,900298.361382076,900298.361382076,7181033.67413939]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52527.9054497702]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,158,null,158,null,10.5333333333,10.5333333333,null,543,null,395773.391414809,395773.391414809,1347997.37360473]
[null,null,null,"SKF","SKF",null,null,446,null,446,null,29.7333333333,29.7333333333,null,685,null,1059417.69167919,1059417.69167919,1688584.56054779]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2514,null,49815,null,49815,null,3321,3321,0.2263414634,647961,6602820,118376260,118376260,1530923320]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57968.2956570678]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2225682.39377169]
[null,null,null,"Swedbank","SWD",null,null,217,null,217,null,14.4666666667,14.4666666667,null,2152,null,852177.700167044,852177.700167044,7148860.3320514]
[null,null,null,"Tele2","TEB",30,null,55,null,55,null,3.6666666667,3.6666666667,0,90,45308.6652822352,80198.877414725,80198.877414725,120532.783040991]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.4666666667,0.4666666667,null,9,null,58823.5294117647,58823.5294117647,76176.0897712559]
[null,null,null,"TEMENOS AG","TEMN",1138,700,10938,1350,10938,1350,729.2,729.2,0.5696551724,17657,8773349.13282344,85421698.480127,85421698.480127,127335886.922745]
[null,null,null,"United Internet","UTDI",106,null,1857,null,1857,null,123.8,123.8,0,8739,307350,5300430,5300430,22723686.76]
[null,null,null,"Vestas Wind Systems","VWS",100,null,110,null,110,null,7.3333333333,7.3333333333,0,90,267780.634104542,295883.678601029,295883.678601029,198781.875376481]
[null,null,null,"Volvo","VOL",144,null,988,null,988,null,65.8666666667,65.8666666667,null,1816,462148.385878799,3013897.92016744,3013897.92016744,5184691.86755464]
[null,null,null,"Sum","--",59256,700,714453,3775,714453,3775,47630.2,47630.2,0.7168187744,3803370,774047866.617742,8275268210.34639,8275268210.34639,20646029786.2428]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,1.4,1.4,null,10260,null,17500,17500,7681010]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.3333333333,1.3333333333,null,45,null,41544.0574890694,41544.0574890694,89775.8462946019]
[null,null,null,"Deutsche Telekom","DTE",17366,null,202373,null,202373,null,13491.5333333333,13491.5333333333,1.6380069877,712631,46943900,551360440,551360440,2086759000]
[null,null,null,"Deutsche Telekom","DTEE",null,null,7687,null,7687,null,512.4666666667,512.4666666667,null,9401,null,25156600,25156600,30599500]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.0666666667,0.0666666667,null,478,null,3800,3800,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1.3333333333,1.3333333333,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,270,null,270,null,18,18,null,21482,null,102700,102700,7739165]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",2740,null,191026,18702,191026,18702,12735.0666666667,12735.0666666667,1.0726172466,1735361,3884900,279032100,279032100,1712849800]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,30.6666666667,30.6666666667,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0666666667,0.0666666667,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",648,null,18223,null,18223,null,1214.8666666667,1214.8666666667,2.7674418605,91068,3839922.43886674,112965985.801999,112965985.801999,511943677.168752]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",5,null,105,null,105,null,7,7,0,200,3000,53000,53000,93000]
[null,null,null,"Telefonica","TNE5",664,null,25252,null,25252,null,1683.4666666667,1683.4666666667,0.024691358,1107876,269490,7530670,7530670,433396430]
[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,246,null,246,null,16.4,16.4,null,4569,null,328127.234568875,328127.234568875,3915873.74199451]
[null,null,null,"Sum","--",21423,0,445705,18702,445705,18702,29713.6666666667,29713.6666666667,1.45395189,3715798,54941212.4388667,977270267.094057,977270267.094057,4824154311.75704]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",584,null,1429,null,1429,null,95.2666666667,95.2666666667,0.0191972077,12908,2799250,6421200,6421200,50841200]
[null,null,null,"Air France KLM","AFR",383,null,3410,null,3410,null,227.3333333333,227.3333333333,0.002617801,38650,469280,3570910,3570910,36771890]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.5333333333,1.5333333333,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",4,null,147,null,147,null,9.8,9.8,0,48420,3040,107080,107080,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",17264,null,149500,null,149500,null,9966.6666666667,9966.6666666667,3.5684043398,1148196,13828240,124217730,124217730,746070190]
[null,null,null,"Ryanair","RYA",222,null,525,null,525,null,35,35,0,376,704800,1673200,1673200,1165000]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",5,null,97,null,97,null,6.4666666667,6.4666666667,null,617,21000,433200,433200,2875500]
[null,null,null,"TUI","TUI",2225,null,112549,null,112549,null,7503.2666666667,7503.2666666667,0.1271529889,324576,2001140,77030179.5,77030179.5,223378113.49]
[null,null,null,"Sum","--",20687,0,267680,0,267680,0,17845.3333333333,17845.3333333333,1.9834150562,1573743,19826750,214116659.478877,214116659.478877,1098421473.49]
[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,17.0666666667,17.0666666667,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,35,null,35,null,2.3333333333,2.3333333333,null,15071,null,90200,90200,50084800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,404,null,404,null,26.9333333333,26.9333333333,null,1674,null,642880,642880,2494720]
[null,null,null,"E.ON SE","EOA",7970,null,100459,null,100459,null,6697.2666666667,6697.2666666667,1.0787689098,352553,13465780,168231650,168231650,522197880]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,5.6,5.6,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",2345,null,44943,null,44943,null,2996.2,2996.2,2.1603773585,325166,10379100,201417200,201417200,1125374400]
[null,null,null,"Enel [european]","ENLE",null,null,837,null,837,null,55.8,55.8,null,849,null,3766500,3766500,3812100]
[null,null,null,"Ferrovial","FER",null,null,51,null,51,null,3.4,3.4,null,3092,null,296000,296000,17920400]
[null,null,null,"Fortum Corporation","FOT",13650,null,15450,null,15450,null,1030,1030,0,310211,27300000,30600650,30600650,503167630]
[null,null,null,"GDF Suez","GZF",19714,null,88460,null,88460,null,5897.3333333333,5897.3333333333,0.0527608672,2922701,46448920,179886000,179886000,3714905060]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",11081,null,102470,null,102470,null,6831.3333333333,6831.3333333333,58.5752688172,358086,18831150,184825700,184825700,588055050]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",599,null,2554,null,2554,null,170.2666666667,170.2666666667,0,7820,3833600,16125100,16125100,47223200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8569876.48673376]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$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,25.9333333333,25.9333333333,null,731,null,630450,630450,1266950]
[null,null,null,"RWE","RWE",3798,null,450456,6000,450456,6000,30030.4,30030.4,0.9318413021,666820,18777950,2275297950,2275297950,2827678650]
[null,null,null,"RWE","RWEE",4,null,2423,null,2423,null,161.5333333333,161.5333333333,null,7007,20200,10879500,10879500,25558250]
[null,null,null,"SNAM S.P.A.","SNF",1500,null,1501,null,1501,null,100.0666666667,100.0666666667,null,4363,8400000,8405900,8405900,13335500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1333333333,0.1333333333,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",154,null,15603,null,15603,null,1040.2,1040.2,0.0065359477,241846,469700,45151750,45151750,666951600]
[null,null,null,"Verbund","VER",55,null,1078,null,1078,null,71.8666666667,71.8666666667,12.75,1437,329200,6894000,6894000,9163200]
[null,null,null,"Sum","--",60870,0,827455,6000,827455,6000,55163.6666666667,55163.6666666667,0.5270948319,5224101,148255600,3134033030,3134033030,10143902266.4867]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",21,null,72,null,72,null,4.8,4.8,0.05,1456,58300,206750,206750,3659650]
[null,null,null,"ABN AMRO Bank","AAR",1009,null,14274,null,14274,null,951.6,951.6,null,70725,2805600,39819720,39819720,149408720]
[null,null,null,"Aeroports de Paris","W7L",null,null,45,null,45,null,3,3,null,195,null,417800,417800,1553800]
[null,null,null,"AlzChem Group AG","ACT",null,null,41,null,41,null,2.7333333333,2.7333333333,null,144,null,585400,585400,1854800]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0666666667,0.0666666667,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",112,null,8580,null,8580,null,572,572,0.0666666667,35191,100980.286545298,7355004.4116295,7355004.4116295,33423500.2157963]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},395,null,null,null,465041.001294777]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,22.6666666667,22.6666666667,null,1487,null,919200,919200,5889000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,407,null,407,null,27.1333333333,27.1333333333,null,2779,null,1336700,1336700,8450500]
[null,null,null,"Atoss Software SE","AOF",null,null,20,null,20,null,1.3333333333,1.3333333333,null,86,null,202600,202600,922100]
[null,null,null,"AUTO1 Group SE","AGG",2,null,2532,null,2532,null,168.8,168.8,null,9103,4950,5431000,5431000,26609800]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",2,null,1027,null,1027,null,68.4666666667,68.4666666667,0,1908,13788.6459118819,6094374.84904363,6094374.84904363,10983167.8895123]
[null,null,null,"BayWa","BYW6",12,null,664,null,664,null,44.2666666667,44.2666666667,null,1430,3840,236485.28,236485.28,957829.76]
[null,null,null,"BB Biotech","BIO",45,null,672,null,672,null,44.8,44.8,0.0714285714,1863,252935.473446084,3389119.55614685,3389119.55614685,8606441.51920587]
[null,null,null,"Bechtle","BC8",16,null,398,null,398,null,26.5333333333,26.5333333333,1.6666666667,4470,64100,1643050,1643050,17331400]
[null,null,null,"Bell Food","BELL",25,null,201,null,201,null,13.4,13.4,0,450,59786.7068835505,495099.151056902,495099.151056902,1055243.84980578]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,4,null,0.2666666667,0.2666666667,null,7,null,7000,7000,13200]
[null,null,null,"BKW","BKW",69,null,1434,null,1434,null,95.6,95.6,2.6315789474,2119,1137563.28773026,25099005.6986405,25099005.6986405,37463746.223565]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.4666666667,0.4666666667,null,21,null,129578.89850004,129578.89850004,373867.069486405]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",37,null,1717,null,1717,null,114.4666666667,114.4666666667,0,4832,144349.886890014,6852246.41788288,6852246.41788288,18775032.3694433]
[null,null,null,"BUZZI SPA","UCM",null,null,25,null,25,null,1.6666666667,1.6666666667,null,411,null,129250,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,44.1333333333,44.1333333333,null,3904,null,1585300,1585300,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,239,null,239,null,15.9333333333,15.9333333333,null,530,null,304302.411137521,304302.411137521,876456.624946051]
[null,null,null,"CANCOM SE","COK",31,null,495,null,495,null,33,33,0.0333333333,807,89100,1408800,1408800,2054800]
[null,null,null,"Carl Zeiss Meditec AG","AFX",835,null,4973,null,4973,null,331.5333333333,331.5333333333,1.3721590909,18996,2679850,17861100,17861100,79365700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",10,null,422,null,422,null,28.1333333333,28.1333333333,0.4285714286,2443,113002.26219972,4362229.18642889,4362229.18642889,24510466.1199827]
[null,null,null,"Cosmo Pharmaceuticals","CPH",12,null,606,null,606,null,40.4,40.4,1.4,2208,133577.507271356,7510066.56869398,7510066.56869398,24929110.9192922]
[null,null,null,"Daimler Truck Holding AG","DTG",111,null,25466,null,25466,null,1697.7333333333,1697.7333333333,0.48,53594,459700,101050800,101050800,190390400]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.7333333333,0.7333333333,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,332,null,332,null,22.1333333333,22.1333333333,null,1012,null,862400,862400,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,1395,null,1395,null,93,93,null,5817,null,641880,641880,2882460]
[null,null,null,"DEUTZ","DEZ",62,null,2170,null,2170,null,144.6666666667,144.6666666667,0.2916666667,2980,84260,2717290,2717290,3485070]
[null,null,null,"DKSH Holding","DKSH",20,null,899,null,899,null,59.9333333333,59.9333333333,null,5296,124959.60357643,5611844.4949569,5611844.4949569,31205006.4738887]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",10,null,96,null,96,null,6.4,6.4,null,234,200000,2090500,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,941,null,941,null,62.7333333333,62.7333333333,null,2382,null,732981.161823305,732981.161823305,4301640.05179111]
[null,null,null,"Douglas","DOU",5,null,1164,null,1164,null,77.6,77.6,null,1687,5000,1243400,1243400,1905650]
[null,null,null,"Draegerwerk AG","DRW3",10,null,426,null,426,null,28.4,28.4,null,4498,80000,3126700,3126700,29746800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7571,null,164129,null,164129,null,10941.9333333333,10941.9333333333,0.4789998046,664985,20897700,401483440,401483440,1617037300]
[null,null,null,"Duerr","DUE",201,null,1133,null,1133,null,75.5333333333,75.5333333333,0.005,2043,537800,3023700,3023700,4788800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",66,null,917,null,917,null,61.1333333333,61.1333333333,null,2951,346400,5213050,5213050,15123050]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,293,null,293,null,19.5333333333,19.5333333333,null,510,null,484040,484040,1006183]
[null,null,null,"EFG International","EFGN",7,null,440,null,440,null,29.3333333333,29.3333333333,0,3395,15404.5028546806,902206.059847114,902206.059847114,5240882.60681916]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,33.3333333333,33.3333333333,null,null,null,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",17,null,23,null,23,null,1.5333333333,1.5333333333,0,695,7140,9820,9820,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,317220.543806647]
[null,null,null,"EMS Chemie HLDG","EMSN",243,null,2671,null,2671,null,178.0666666667,178.0666666667,0.0125,6683,1747926.31692341,16714470.4234834,16714470.4234834,39828119.9827363]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.3333333333,0.3333333333,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",2,null,30,null,30,null,2,2,0,383,5600,79300,79300,925200]
[null,null,null,"Evonik Industries AG","EVK",52,null,3398,null,3398,null,226.5333333333,226.5333333333,0.1063829787,45414,68750,4721610,4721610,70527600]
[null,null,null,"Evotec SE","EVT",101,null,6211,null,6211,null,414.0666666667,414.0666666667,0.5074626866,10037,75750,3785250,3785250,6392270]
[null,null,null,"EXOR NV","EXR",230,null,1068,null,1068,null,71.2,71.2,0.2777777778,2734,1713000,8008800,8008800,22787800]
[null,null,null,"Fielmann Group AG","FIE",8,null,173,null,173,null,11.5333333333,11.5333333333,3,426,34800,732200,732200,1879800]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",null,null,1866,null,1866,null,124.4,124.4,null,2328,null,6468300,6468300,7792200]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",148,null,2399,null,2399,null,159.9333333333,159.9333333333,0.034965035,5453,494345,7048862,7048862,16302817]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,683,null,683,null,45.5333333333,45.5333333333,0,3659,4000,2089450,2089450,10481820]
[null,null,null,"GFT Technologies SE","GFT",12,null,357,null,357,null,23.8,23.8,0,787,26600,707600,707600,1737600]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,2,2,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",300,null,1923,null,1923,null,128.2,128.2,0,2907,63000,450345,450345,632755]
[null,null,null,"Hensoldt","HAG",1766,null,11221,null,11221,null,748.0666666667,748.0666666667,11.6142857143,39570,10089000,89990800,89990800,310345500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,2.3333333333,2.3333333333,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",4,null,559,null,559,null,37.2666666667,37.2666666667,0,1202,4400,611690,611690,1359640]
[null,null,null,"IMCD NV","IMC",null,null,35,null,35,null,2.3333333333,2.3333333333,null,144,null,233000,233000,1369000]
[null,null,null,"Ionos Group","IOS",13,null,3423,null,3423,null,228.2,228.2,0.3,4035,38900,10360650,10360650,12228150]
[null,null,null,"JENOPTIK AG","JEN",17,null,4444,null,4444,null,296.2666666667,296.2666666667,0.1333333333,4782,39680,10277300,10277300,11150120]
[null,null,null,"KARDEX Holding AG","KARN",null,null,105,null,105,null,7,7,null,336,null,3298776.21500353,3298776.21500353,10786577.4708675]
[null,null,null,"Kesko Oyj","KEK",null,null,261,null,261,null,17.4,17.4,null,832,null,568200,568200,1466300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",13,null,3398,null,3398,null,226.5333333333,226.5333333333,5.5,17135,81200,21004900,21004900,78534600]
[null,null,null,"KOMAX HLDG NA","KOMN",30,null,233,null,233,null,15.5333333333,15.5333333333,4,871,220187.439405364,1546170.59148515,1546170.59148515,6577578.76564523]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0666666667,0.0666666667,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",30,null,1068,null,1068,null,71.2,71.2,null,2258,66000,2570800,2570800,5209100]
[null,null,null,"KRONES","KRN",null,null,70,null,70,null,4.6666666667,4.6666666667,null,731,null,900000,900000,9664100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,71.5333333333,71.5333333333,null,2625,null,137492.352147038,137492.352147038,362365.12731981]
[null,null,null,"Landis+Gyr Group AG","LNDS",100,null,605,null,605,null,40.3333333333,40.3333333333,0,1778,538618.980932888,3367052.52716671,3367052.52716671,11104229.6072508]
[null,null,null,"LEG Immobilien SE","LEG",99,null,1253,null,1253,null,83.5333333333,83.5333333333,0.8,12188,554100,7635100,7635100,73401600]
[null,null,null,"Lenzing AG","LEN",50,null,359,null,359,null,23.9333333333,23.9333333333,0,638,135000,947600,947600,1631500]
[null,null,null,"Leonteq AG","LEON",null,null,2119,null,2119,null,141.2666666667,141.2666666667,null,4342,null,2984868.30770902,2984868.30770902,7533232.62839879]
[null,null,null,"LPKF Laser & Electronics AG","LPK",15,null,730,null,730,null,48.6666666667,48.6666666667,0,1083,11200,576260,576260,819840]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,1,null,0.0666666667,0.0666666667,null,1,null,1180,1180,1180]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,3,null,0.2,0.2,null,29,null,31000,31000,247000]
[null,null,null,"Medacta","MOVI",null,null,75,null,75,null,5,5,null,216,null,1357073.72649461,1357073.72649461,3716335.7790246]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,4.6,4.6,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",576,null,1732,null,1732,null,115.4666666667,115.4666666667,56.6,11798,12545000,41267000,41267000,291648000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,73,null,73,null,4.8666666667,4.8666666667,null,152,null,202400,202400,393900]
[null,null,null,"Nagarro SE","NAG",162,null,1227,null,1227,null,81.8,81.8,0.7802197802,1660,1095000,8519200,8519200,11938500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",5,null,362,null,362,null,24.1333333333,24.1333333333,4,456,38300,2632600,2632600,3704400]
[null,null,null,"Nordex","NDX1",15,null,13196,null,13196,null,879.7333333333,879.7333333333,0.3636363636,36855,36550,34520100,34520100,66054250]
[null,null,null,"NORMA Group AG","NOEJ",7,null,642,null,642,null,42.8,42.8,0.1666666667,1093,11120,1267170,1267170,1824950]
[null,null,null,"Northern Data AG","NBB",1,null,1079,null,1079,null,71.9333333333,71.9333333333,null,4160,1000,1769400,1769400,8953500]
[null,null,null,"OC Oerlikon","OERL",3,null,2273,null,2273,null,151.5333333333,151.5333333333,0,21822,1292.6855542389,866814.223881874,866814.223881874,6775463.96201985]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3115,null,3115,null,207.6666666667,207.6666666667,null,3151,null,21771600,21771600,21973200]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,30,30,null,359,null,1202300,1202300,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.0666666667,0.0666666667,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,7,null,7,null,0.4666666667,0.4666666667,null,157,null,6200,6200,126200]
[null,null,null,"RATIONAL","RAA",6,null,97,null,97,null,6.4666666667,6.4666666667,0,165,428000,6700000,6700000,10982000]
[null,null,null,"Redcare Pharmacy NV","SAE",30,null,980,null,980,null,65.3333333333,65.3333333333,1.3076923077,5568,204500,5937500,5937500,39648200]
[null,null,null,"Renk Group","RNK",230,null,16137,null,16137,null,1075.8,1075.8,0.8253968254,53710,1342200,98940800,98940800,300416200]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.3333333333,1.3333333333,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,7.2,7.2,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",576,null,4256,null,4256,null,283.7333333333,283.7333333333,0.0726256983,20483,14450500,98909600,98909600,407541500]
[null,null,null,"SBO AG","SBO",20,null,1735,null,1735,null,115.6666666667,115.6666666667,0,1550,64500,5395700,5395700,4835400]
[null,null,null,"Schott Pharma","SXP",null,null,373,null,373,null,24.8666666667,24.8666666667,null,519,null,622550,622550,928200]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,100,null,100,null,6.6666666667,6.6666666667,null,121,null,191600,191600,224200]
[null,null,null,"SFS Group AG","SFSN",290,null,520,null,520,null,34.6666666667,34.6666666667,0.0740740741,509,4287407.08822579,6951185.40472059,6951185.40472059,5807617.60897713]
[null,null,null,"Siemens Energy","ENR",20617,null,167596,null,167596,null,11173.0666666667,11173.0666666667,0.3285005477,411613,291045800,2114048100,2114048100,3415286420]
[null,null,null,"Siemens Healthineers AG","SHH",158,null,43889,null,43889,null,2925.9333333333,2925.9333333333,0.2950819672,44491,766050,205070600,205070600,206198300]
[null,null,null,"Siltronic AG","WAF",191,null,1943,null,1943,null,129.5333333333,129.5333333333,0.0213903743,2138,980250,9899050,9899050,10928900]
[null,null,null,"Sixt SE","SIX2",118,null,1248,null,1248,null,83.2,83.2,0.0172413793,1655,856700,8723700,8723700,11771627.58]
[null,null,null,"SMA Solar Technology","SMA",40,null,1022,null,1022,null,68.1333333333,68.1333333333,0.6,5699,147950,4621950,4621950,10497680]
[null,null,null,"Springer Nature","SPG",null,null,160,null,160,null,10.6666666667,10.6666666667,null,181,null,298000,298000,343700]
[null,null,null,"Stadler Rail","SRA",5,null,2738,null,2738,null,182.5333333333,182.5333333333,null,29060,9802.8654529786,6686550.17312264,6686550.17312264,58094518.7742771]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",1,null,63,null,63,null,4.2,4.2,0,118,4600,252600,252600,518200]
[null,null,null,"Strabag","STR",26,null,258,null,258,null,17.2,17.2,0.2380952381,920,225900,2071600,2071600,7239200]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1,1,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",27,null,2145,null,2145,null,143,143,0.6875,1832,136300,9090250,9090250,7318100]
[null,null,null,"TAG Immobilien AG","TAG",6,null,2677,null,2677,null,178.4666666667,178.4666666667,null,14129,8400,3491330,3491330,21305410]
[null,null,null,"Talanx AG","TLX",21,null,200,null,200,null,13.3333333333,13.3333333333,0.1052631579,863,246900,1962900,1962900,9470700]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.2666666667,1.2666666667,null,1424,null,31677.7083026609,31677.7083026609,2611674.57919724]
[null,null,null,"TECAN GROUP AG-REG","TECN",62,null,4605,null,4605,null,307,307,4.1666666667,34679,104707.529893353,7340729.54662897,7340729.54662897,56157099.6978852]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",10,null,193,null,193,null,12.8666666667,12.8666666667,0,583,10000,177950,177950,538250]
[null,null,null,"Tieto Corporation","TTEB",11,null,3366,null,3366,null,224.4,224.4,0,3687,21950,6754300,6754300,7109650]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,8.0666666667,8.0666666667,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",null,null,169,null,169,null,11.2666666667,11.2666666667,null,904,null,535250,535250,2690650]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2675,null,7165,null,7165,null,477.6666666667,477.6666666667,0.8347050754,41653,1272520,4332220,4332220,34656440]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9985520.00431593]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,2.8,2.8,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",null,null,471,null,471,null,31.4,31.4,null,1578,null,974500,974500,3306050]
[null,null,null,"Volkswagen","VOW",45,null,817,null,817,null,54.4666666667,54.4666666667,0.3636363636,1862,464100,8954000,8954000,21477500]
[null,null,null,"VONTOBEL HOLDING","VONN",25,null,859,null,859,null,57.2666666667,57.2666666667,null,2776,177744.263707853,5880353.78557146,5880353.78557146,18093655.5891239]
[null,null,null,"Vossloh","VOS",null,null,69,null,69,null,4.6,4.6,null,223,null,514100,514100,1663900]
[null,null,null,"Wacker Neuson","WAC",null,null,492,null,492,null,32.8,32.8,null,1454,null,1101400,1101400,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",98,null,17379,null,17379,null,1158.6,1158.6,1.7222222222,94991,244000,41890850,41890850,222184250]
[null,null,null,"Sum","--",39609,0,600351,0,600351,0,40023.4,40023.4,0.5125443923,1976561,377661190.333405,3661403516.13151,3661403516.13151,8450270585.39568]
[null,"Sum",null,null,"--",963716,20285,18243776,503332,18243776,503332,1216251.73333333,1216251.73333333,0.78563471,68802522,5952956449.18115,103335921390.279,103335921390.279,316952875465.93]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",215,null,606,null,606,null,40.4,40.4,null,2985,11942175,33230040,33230040,162010875]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1402500]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",35553,null,439634,null,439634,null,29308.9333333333,29308.9333333333,null,40552,22206443350,276102911525,276102911525,25030360475]
[null,null,null,"DivDAX® Futures","FDIV",null,null,37,null,37,null,2.4666666667,2.4666666667,null,144,null,1609890,1609890,6190560]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",440,null,4025,null,4025,null,268.3333333333,268.3333333333,null,null,26303200,239827700,239827700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1144,null,1144,null,76.2666666667,76.2666666667,null,1700,null,34653760,34653760,50711000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",688731,null,8565732,null,8565732,null,571048.8,571048.8,null,1791370,41172274870,511261772970,511261772970,105756228710]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7643,null,81121,null,81121,null,5408.0666666667,5408.0666666667,null,104092,169292450,1795122290,1795122290,2273369280]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2533.3333333333,2533.3333333333,null,42898,null,4421362367.37946,4421362367.37946,4960694499.08509]
[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,4.4,4.4,null,78,null,4086492.4448171,4086492.4448171,4807641.19601329]
[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",24456,null,280239,null,280239,null,18682.6,18682.6,null,6024,611014128,7041842004,7041842004,148734262]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2344,null,21961,null,21961,null,1464.0666666667,1464.0666666667,null,2862,14012019,131030482,131030482,16895360]
[null,null,null,"Micro-SMI Futures","FSMS",7,null,293,null,293,null,19.5333333333,19.5333333333,null,193,99212.539049876,4155502.77190527,4155502.77190527,2716951.87742771]
[null,null,null,"Mini-DAX Futures","FDXM",23737,null,280858,null,280858,null,18723.8666666667,18723.8666666667,null,6647,2965299490,35287496955,35287496955,820590205]
[null,null,null,"Mini-MDAX","FSMX",1701,null,15804,null,15804,null,1053.6,1053.6,null,43665,54091800,500654030,500654030,1357544850]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.5333333333,0.5333333333,null,669,null,554960.915313788,554960.915313788,46497751.0861232]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",22,null,1189,null,1189,null,79.2666666667,79.2666666667,null,8507,1592584.99914574,84036237.6306952,84036237.6306952,608222599.880739]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,134090530.7096]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.5333333333,1.5333333333,null,93,null,832876.441876352,832876.441876352,3338540.76156402]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",210,null,1498,null,1498,null,99.8666666667,99.8666666667,null,10423,9624300,68629425,68629425,475236685]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",19,null,533,null,533,null,35.5333333333,35.5333333333,null,9598,932795.147787459,26243277.384973,26243277.384973,466218719.652441]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,3.6666666667,3.6666666667,null,234,null,2478879.90364763,2478879.90364763,10306644.5182724]
[null,null,null,"MSCI Australia Futures","FMAU",165,null,634,null,634,null,42.2666666667,42.2666666667,null,32014,9246540.23577652,35029082.0094906,35029082.0094906,1756556555.07283]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,441577]
[null,null,null,"MSCI Brazil Futures","FMBZ",11,null,184,null,184,null,12.2666666667,12.2666666667,null,4144,710592.858363232,10952856.7938572,10952856.7938572,257228145.497913]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",1029,null,1955,null,1955,null,130.3333333333,130.3333333333,null,31940,156617913.890312,296450448.794323,296450448.794323,4832764971.46265]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,236858686.813187]
[null,null,null,"MSCI China Futures","FMCH",3529,null,51304,null,51304,null,3420.2666666667,3420.2666666667,null,90376,105785588.587049,1539224631.27536,1539224631.27536,2675326688.81506]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7567319.75466394]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.2,1.2,null,24,null,770525.437210101,770525.437210101,1009413.09481216]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,238.7333333333,238.7333333333,null,4572,null,343316277.672902,343316277.672902,433142524.916944]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,4081,null,4081,null,272.0666666667,272.0666666667,null,23957,null,521607716.661231,521607716.661231,3118455290.05878]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",1258,null,13263,null,13263,null,884.2,884.2,null,294630,104392721.681189,1092077087.29849,1092077087.29849,24274621841.7242]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.2,0.2,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",191,null,6275,null,6275,null,418.3333333333,418.3333333333,null,84524,7291807.62002392,231931503.981032,231931503.981032,3164758821.02394]
[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",120,null,1525,null,1525,null,101.6666666667,101.6666666667,null,4681,7939200,99345920,99345920,307728940]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",226,null,2779,null,2779,null,185.2666666667,185.2666666667,null,23091,16012677.259525,193197403.605358,193197403.605358,1630589752.10836]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",2222,null,20091,null,20091,null,1339.4,1339.4,null,37661,145196326.670084,1282296059.04071,1282296059.04071,2421592311.95161]
[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,17316148.7349859]
[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",267,null,4556,null,4556,null,303.7333333333,303.7333333333,null,14895,18915351.101999,301682738.543411,301682738.543411,1023579223.10248]
[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,305,null,305,null,20.3333333333,20.3333333333,null,9707,null,6046349.76292105,6046349.76292105,194156538.035608]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,1.6,1.6,null,6699,null,505927.702820463,505927.702820463,146409245.796064]
[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",782,null,7900,null,7900,null,526.6666666667,526.6666666667,null,65841,29602610,299713945,299713945,2471525625]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",2,null,15288,null,15288,null,1019.2,1019.2,null,12765,87100,664220040,664220040,549277950]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2089,null,38681,null,38681,null,2578.7333333333,2578.7333333333,null,60308,86484600,1597346025,1597346025,2472628000]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,20.2666666667,20.2666666667,null,12603,null,6139775,6139775,259394235]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",897,null,34354,null,34354,null,2290.2666666667,2290.2666666667,null,61681,97853152.2296259,3803790052.16871,3803790052.16871,6678684913.53607]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,350,null,350,null,23.3333333333,23.3333333333,null,881,null,13080000,13080000,32597000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,475762560]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",0,null,1898,null,1898,null,126.5333333333,126.5333333333,null,3879,0,126020529.3,126020529.3,257415870.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",160,null,919,null,919,null,61.2666666667,61.2666666667,null,7762,6832656,39342660.9,39342660.9,328099740]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,2.9333333333,2.9333333333,null,392,null,1425626.4,1425626.4,12736119.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,7.5333333333,7.5333333333,null,319,null,4743175,4743175,12964160]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,20.2,20.2,null,598,null,11966136.6,11966136.6,22943406.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",161,null,10083,null,10083,null,672.2,672.2,null,11202,11253220.5706475,700499383.39872,700499383.39872,776381906.465627]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,0.9333333333,0.9333333333,null,54,null,1494281.00592224,1494281.00592224,5784821.87579862]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1204,null,10812,null,10812,null,720.8,720.8,null,87061,126776900.734666,1172737780.03974,1172737780.03974,9070455285.79947]
[null,null,null,"MSCI Indonesia Futures","FMID",1369,null,8606,null,8606,null,573.7333333333,573.7333333333,null,28719,18021775.1580386,114372975.170027,114372975.170027,374797751.086124]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10202887.46912]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,0.9333333333,0.9333333333,null,3040,null,1852550,1852550,392616000]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2116,null,10055,null,10055,null,670.3333333333,670.3333333333,null,107051,206357901.930634,977605280.834561,977605280.834561,10398853565.0396]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",200,null,5786,null,5786,null,385.7333333333,385.7333333333,null,27416,14164531.0097386,385043222.530804,385043222.530804,1939286276.51419]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,25,null,1.6666666667,1.6666666667,null,3164,null,421845.557543232,421845.557543232,53388773.7626715]
[null,null,null,"MSCI Malaysia Futures","FMMY",2,null,602,null,602,null,40.1333333333,40.1333333333,null,9877,81103.7075004271,24039373.4133812,24039373.4133812,397095970.69597]
[null,null,null,"MSCI Mexico Futures","FMMX",106,null,1190,null,1190,null,79.3333333333,79.3333333333,null,17869,4520801.29847941,49250639.0890218,49250639.0890218,758279440.327115]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,7.1333333333,7.1333333333,null,107,null,6246317.6,6246317.6,6373262.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,22936448.5901695]
[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,11.1333333333,11.1333333333,null,299,null,9484069.42965126,9484069.42965126,17498715.8361019]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",37,null,2177,null,2177,null,145.1333333333,145.1333333333,null,12413,3145916.62395353,182877630.814092,182877630.814092,1038593457.70508]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,6.9333333333,6.9333333333,null,21531,null,9741008.07225233,9741008.07225233,1992795936.62152]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,14194878.9675441]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,886,null,886,null,59.0666666667,59.0666666667,null,3455,null,16870305.2360973,16870305.2360973,65412194.3947525]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,76085650.6346367]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",120,null,4277,null,4277,null,285.1333333333,285.1333333333,null,27730,1884674.52588416,65189053.8199705,65189053.8199705,426969716.330181]
[null,null,null,"MSCI Singapore Futures","FMSI",25,null,30,null,30,null,2,2,null,4982,2459102.16982744,2951361.83455546,2951361.83455546,483049016.100179]
[null,null,null,"MSCI South Africa Futures","FMZA",0,null,252,null,252,null,16.8,16.8,null,9875,0,22814533.494409,22814533.494409,902369239.287844]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,17.6,17.6,null,537,null,12520411.2,12520411.2,25265313]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,3.4,3.4,null,330,null,1910893.07507301,1910893.07507301,12339333.912599]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,477320360.379801]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.2666666667,1.2666666667,null,19,null,1951038.22367291,1951038.22367291,1916889.75210836]
[null,null,null,"MSCI Taiwan Futures","FMTW",81,null,4994,null,4994,null,332.9333333333,332.9333333333,null,19365,8879138.9031266,537862626.677374,537862626.677374,2098658573.98416]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,119,null,119,null,7.9333333333,7.9333333333,null,17394,null,1281591.82662034,1281591.82662034,200033222.591362]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,6.8,6.8,null,1350,null,4953702.99639818,4953702.99639818,66967716.5857398]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",10050,null,12668,null,12668,null,844.5333333333,844.5333333333,null,22227,1021299265.33402,1288595961.26914,1288595961.26914,2235196652.18502]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11169609.4386234]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,7.5333333333,7.5333333333,null,12161,null,31542031.2552281,31542031.2552281,3307576522.7021]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8779900.33222591]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,698877.408637874]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1073306.58488798]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11164551.4950166]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,191,null,191,null,12.7333333333,12.7333333333,null,975,null,9381176.76122328,9381176.76122328,47888205.9800665]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,459,null,459,null,30.6,30.6,null,10595,null,17267675.3948479,17267675.3948479,393207264.673311]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6146,null,58108,null,58108,null,3873.8666666667,3873.8666666667,null,171295,389326530,3684150630,3684150630,10783838430]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.4,0.4,null,340,null,884281.12818161,884281.12818161,50092063.1290027]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7146,null,105984,null,105984,null,7065.6,7065.6,null,165841,887908508.457202,13162837074.5142,13162837074.5142,20402029295.5106]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1262,null,3804,null,3804,null,253.6,253.6,null,43101,50475354.5190501,149031993.539737,149031993.539737,1691239172.84266]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,22,null,22,null,1.4666666667,1.4666666667,null,2174,null,2682402.33410001,2682402.33410001,265070121.56061]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,228.6666666667,228.6666666667,null,3938,null,176931201.960279,176931201.960279,201989644.433086]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,268854347.559417]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21393441.5197206]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,82,null,82,null,5.4666666667,5.4666666667,null,1905,null,8204673.14081267,8204673.14081267,190608565.039612]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,150,null,150,null,10,10,null,528,null,9755647.84053156,9755647.84053156,34339880.3986711]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",62,null,681,null,681,null,45.4,45.4,null,45497,2999884.2473945,33070312.7677679,33070312.7677679,2186929036.30633]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,468317417.360934]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,789536866.504813]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,561.6,561.6,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,11.2666666667,11.2666666667,null,7537,null,7522058.49507863,7522058.49507863,327219699.292955]
[null,null,null,"MSCI World Small Cap Futures","FMSC",9,null,245,null,245,null,16.3333333333,16.3333333333,null,989,707713.992824193,18633090.8385352,18633090.8385352,76422344.3223443]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,995581.395348837]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,19,null,19,null,1.2666666667,1.2666666667,null,1545,null,2776677.01963489,2776677.01963489,225376661.129568]
[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",26,null,155,null,155,null,10.3333333333,10.3333333333,null,1657,1535924,9133800,9133800,96026464]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",1,null,12,null,12,null,0.8,0.8,null,541,23084.1322848217,278041.005803521,278041.005803521,12398403.1074666]
[null,null,null,"SMI® Futures","FSMI",23356,null,356641,null,356641,null,23776.0666666667,23776.0666666667,null,140870,3310293892.06076,50774573337.5163,50774573337.5163,19830847367.2853]
[null,null,null,"SMIM® Futures","FSMM",45,null,681,null,681,null,45.4,45.4,null,2785,1485295.70182053,22315792.8404634,22315792.8404634,91260735.8653431]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",8022,null,154773,null,154773,null,10318.2,10318.2,null,160591,178649940,3440578030,3440578030,3520290180]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,4,4,null,13,null,1120200,1120200,239200]
[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",228,null,4464,null,4464,null,297.6,297.6,null,21885,11525400,225950620,225950620,1096657350]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,35.3333333333,35.3333333333,null,8880,null,18601650,18601650,312576000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",9,null,380,null,380,null,25.3333333333,25.3333333333,null,738,335250,14253280,14253280,27069840]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,133.3333333333,133.3333333333,null,251000,null,29381660,29381660,3687158885]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,17500,null,17500,null,1166.6666666667,1166.6666666667,null,56200,null,453485050,453485050,1440929800]
[null,null,null,"TRF ON EUROSTOXX50","TESX",23000,null,349545,null,349545,null,23303,23303,null,1428918,1570682800,23964569401,23964569401,96849367325.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,900,900,null,132705,null,1588577015.38704,1588577015.38704,15639059966.2626]
[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",{"$nulls":9},50,null,null,null,7133329.73672853]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,687821620]
[null,null,null,"Sum","--",882809,0,11099090,0,11099090,0,739939.333333334,739939.333333334,null,6177209,75860685121.8978,953508872209.439,953508872209.439,421816068746.84]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",231,null,961,null,961,null,64.0666666667,64.0666666667,null,422,5731110,23862950,23862950,10225060]
[null,null,null,"EURO STOXX® Banks Futures","FESB",162165,null,2445974,null,2445974,null,163064.933333333,163064.933333333,null,920757,2209903537.5,32905962545,32905962545,12287501900]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",30,null,519,null,519,null,34.6,34.6,null,541,362400,5930415,5930415,6294535]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,17,null,17,null,1.1333333333,1.1333333333,null,87,null,1150930,1150930,5859450]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",2,null,9,null,9,null,0.6,0.6,null,49,83000,372990,372990,1979600]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,30,null,30,null,2,2,null,20,null,1043300,1043300,676300]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,518,null,518,null,34.5333333333,34.5333333333,null,807,null,11485970,11485970,17685405]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",37,null,234,null,234,null,15.6,15.6,null,738,1698300,10695885,10695885,33376050]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",22,null,74,null,74,null,4.9333333333,4.9333333333,null,40,1859990,6260110,6260110,3375800]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",54,null,1917,null,1917,null,127.8,127.8,null,4084,1372140,50301805,50301805,103223100]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,2.4,2.4,null,8,null,553320,553320,116120]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",330,null,2353,null,2353,null,156.8666666667,156.8666666667,null,2682,7778100,53841900,53841900,62611290]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,355,null,355,null,23.6666666667,23.6666666667,null,877,null,23142765,23142765,55329930]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",187,null,3422,null,3422,null,228.1333333333,228.1333333333,null,2045,1375385,25530795,25530795,14887600]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",22,null,630,null,630,null,42,42,null,359,1436380,40340225,40340225,23184220]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",105,null,601,null,601,null,40.0666666667,40.0666666667,null,717,1786050,10228210,10228210,11981070]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.4,0.4,null,2,null,78930,78930,25890]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1530,null,6697,null,6697,null,446.4666666667,446.4666666667,null,8556,40277250,175515480,175515480,223054920]
[null,null,null,"Sum","--",164715,0,2464353,0,2464353,0,164290.2,164290.2,null,942791,2273663642.5,33346298525,33346298525,12861388240]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4413,null,45704,null,45704,null,3046.9333333333,3046.9333333333,null,27976,112994865,1176895155,1176895155,699400000]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5199,null,57505,null,57505,null,3833.6666666667,3833.6666666667,null,68831,95687595,1043159802.5,1043159802.5,1242571627.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4629,null,68272,null,68272,null,4551.4666666667,4551.4666666667,null,28199,170439780,2436873850,2436873850,1043081010]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",425,null,5462,null,5462,null,364.1333333333,364.1333333333,null,3113,24112375,307157755,307157755,174530345]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",841,null,6054,null,6054,null,403.6,403.6,null,17016,36158795,259405820,259405820,715352640]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",5,null,5,null,5,null,0.3333333333,0.3333333333,null,null,95475,95475,95475]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",43,null,2861,null,2861,null,190.7333333333,190.7333333333,null,2360,1988320,131155920,131155920,107486200]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",424,null,11804,null,11804,null,786.9333333333,786.9333333333,null,13178,12970160,363853850,363853850,399359290]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,9.2,9.2,null,138,null,1283400,1283400,1262700]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1610,null,21691,null,21691,null,1446.0666666667,1446.0666666667,null,17526,95360300,1279483215,1279483215,1020188460]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",716,null,11657,null,11657,null,777.1333333333,777.1333333333,null,9132,40672380,661976980,661976980,518058360]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",927,null,13874,null,13874,null,924.9333333333,924.9333333333,null,6865,22502925,345660310,345660310,166304625]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",376,null,5517,null,5517,null,367.8,367.8,null,6049,7254920,109194675,109194675,115384675]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6456,null,65130,null,65130,null,4342,4342,null,36754,135253200,1341427300,1341427300,772017770]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",65,null,3022,null,3022,null,201.4666666667,201.4666666667,null,1766,3416400,160622280,160622280,91884980]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,535680]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",6208,null,33759,null,33759,null,2250.6,2250.6,null,27450,39669120,217579625,217579625,173484000]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1259,null,11633,null,11633,null,775.5333333333,775.5333333333,null,5977,31084710,287863490,287863490,145928455]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",505,null,8231,null,8231,null,548.7333333333,548.7333333333,null,7249,22924475,370227570,370227570,325878795]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",4723,null,24022,null,24022,null,1601.4666666667,1601.4666666667,null,12861,60690550,308483320,308483320,162434430]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",846,null,4501,null,4501,null,300.0666666667,300.0666666667,null,11033,11776320,62417070,62417070,150710780]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3192,null,52869,null,52869,null,3524.6,3524.6,null,48884,81459840,1341724455,1341724455,1237009620]
[null,null,null,"Sum","--",42862,0,453711,0,453711,0,30247.4,30247.4,null,352421,1006512505,12206541317.5,12206541317.5,9262864442.5]
[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",167,null,4787,null,4787,null,319.1333333333,319.1333333333,null,6543,5270520,150696205,150696205,203879880]
[null,null,null,"Euro STOXX® Large","FLCE",85,null,570,null,570,null,38,38,null,605,2800750,18837350,18837350,19686700]
[null,null,null,"Euro STOXX® Mid","FMCE",7,null,1043,null,1043,null,69.5333333333,69.5333333333,null,18171,217840,32270840,32270840,559030815]
[null,null,null,"Euro STOXX® Small","FSCE",577,null,4715,null,4715,null,314.3333333333,314.3333333333,null,15083,11043780,89296565,89296565,282881665]
[null,null,null,"Sum","--",836,0,11115,0,11115,0,741,741,null,40402,19332890,291100960,291100960,1065479060]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",728,null,3939,null,3939,null,262.6,262.6,null,28665,18898880,101547402,101547402,732390750]
[null,null,null,"STOXX® Europe 600","FXXP",105689,null,1222500,null,1222500,null,81500,81500,null,625138,3221929165,37140382810,37140382810,18866656310]
[null,null,null,"STOXX® Europe Large 200","FLCP",63,null,348,null,348,null,23.2,23.2,null,1855,1996155,11003255,11003255,58191350]
[null,null,null,"STOXX® Europe Mid 200","FMCP",803,null,6385,null,6385,null,425.6666666667,425.6666666667,null,10867,25772285,203303790,203303790,344592570]
[null,null,null,"STOXX® Europe Small 200","FSCP",3153,null,19197,null,19197,null,1279.8,1279.8,null,53174,61972215,373379940,373379940,1026524070]
[null,null,null,"Sum","--",110436,0,1252369,0,1252369,0,83491.2666666667,83491.2666666667,null,719699,3330568700,37829617197,37829617197,21028355050]
[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",2212,null,36163,null,36163,null,2410.8666666667,2410.8666666667,1.1187739464,4124,274919125,4493943500,4493943500,500799500]
[null,null,null,"DAX® Options","ODAX",46256,null,839219,2760,839219,2760,55947.9333333333,55947.9333333333,1.4578108395,710663,5656396750,101618689122.4,101618689122.4,82141556122.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",66,null,2701,null,2701,null,180.0666666667,180.0666666667,1.2,1348,1563450,66483350,66483350,32479500]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",51076,null,556842,null,556842,null,37122.8,37122.8,0.4371412493,110948,3047429800,32768203800,32768203800,6490563950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",973111,null,15707917,27952,15707917,27952,1047194.46666667,1047194.46666667,1.31242173,25161499,55804909350,872648679474.544,872648679474.544,1178376771038.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",18000,null,100500,null,100500,null,6700,6700,0.7142857143,1014650,385000000,2087750000,2087750000,18075275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,9988,null,9988,null,665.8666666667,665.8666666667,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1201982281.28461]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21296532.9244399]
[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,4750,null,4750,null,316.6666666667,316.6666666667,null,37377,null,585954785.666664,585954785.666664,4160878269.0178]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,296722037.65227]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",5500,null,104856,null,104856,null,6990.4,6990.4,null,244110,331240389.543823,6441527525.76823,6441527525.76823,12818214072.749]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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",10000,null,12089,null,12089,null,805.9333333333,805.9333333333,null,74770,476000000,576386500,576386500,3671843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91322049.4053066]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},12247,null,null,null,1387662066.61556]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",1790,null,2590,null,2590,null,172.6666666667,172.6666666667,null,111333,60018366.6495814,93320229.1506542,93320229.1506542,3535680895.30624]
[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",6911,null,178360,null,178360,null,11890.6666666667,11890.6666666667,0.952259887,435092,955324248.626522,24363680148.7984,24363680148.7984,55894372032.801]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.0666666667,0.0666666667,null,568,null,31657.1551631313,31657.1551631313,17607034.9589987]
[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,153.3333333333,153.3333333333,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1114922,0,17558276,30712,17558276,30712,1170551.73333333,1170551.73333333,1.2739912664,27991127,66992801479.8199,1046124715693.48,1046124715693.48,1370015066183.46]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",127734,null,2356828,null,2356828,null,157121.866666667,157121.866666667,1.8928547163,6771816,1662958350,29942484400,29942484400,61400551725]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,215,null,215,null,14.3333333333,14.3333333333,null,2168,null,2232500,2232500,19372000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,26.4,26.4,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,22.6666666667,22.6666666667,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,171.3333333333,171.3333333333,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",20,null,635,null,635,null,42.3333333333,42.3333333333,null,5326,450000,13443750,13443750,99365250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,7,7,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,5,5,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",110,null,110,null,110,null,7.3333333333,7.3333333333,0,167,1938750,1938750,1938750,3034500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",4000,null,7540,null,7540,null,502.6666666667,502.6666666667,0,27844,105000000,193524750,193524750,609923500]
[null,null,null,"Sum","--",131864,0,2368814,0,2368814,0,157920.933333333,157920.933333333,1.7320832902,6818511,1770347100,30250541150,30250541150,62418427975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1266,null,32980,null,32980,null,2198.6666666667,2198.6666666667,null,73104,32283000,870176000,870176000,1835949250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,188.6,188.6,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",461,null,9090,1250,9090,1250,606,606,3.3904761905,108431,16787500,323116500,323116500,2548894750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",22,null,33,null,33,null,2.2,2.2,0,6499,1265000,1903000,1903000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,22,null,22,null,1.4666666667,1.4666666667,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,226.5333333333,226.5333333333,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",330,null,1708,null,1708,null,113.8666666667,113.8666666667,32,7470,18370000,98394500,98394500,391365500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,243,null,243,null,16.2,16.2,null,456,null,12764000,12764000,23332000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",294,null,1932,null,1932,null,128.8,128.8,null,1920,6615000,46683000,46683000,44400000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3506,null,19075,null,19075,null,1271.6666666667,1271.6666666667,1.2119873817,167493,67015500,381284750,381284750,2785270250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.0666666667,1.0666666667,null,232,null,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",120,null,820,null,820,null,54.6666666667,54.6666666667,4.4545454545,4567,5216000,30516000,30516000,177259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",900,null,1476,null,1476,null,98.4,98.4,0,12120,11700000,17823000,17823000,141012500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",4279,null,8954,null,8954,null,596.9333333333,596.9333333333,0.06975,14274,104446000,218325500,218325500,315233000]
[null,null,null,"Sum","--",11178,0,82576,3050,82576,3050,5505.0666666667,5505.0666666667,0.6824202288,421893,263698000,2174944625,2174944625,9141397000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2405,null,2405,null,160.3333333333,160.3333333333,null,54983,null,56789500,56789500,1153445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",47630,null,622509,null,622509,null,41500.6,41500.6,1.7133416885,1073038,1400700250,17249169125,17249169125,28664036375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,6400,null,6400,null,426.6666666667,426.6666666667,null,8328,null,143300000,143300000,180570000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",47630,0,631314,0,631314,0,42087.6,42087.6,1.7133416885,1143649,1400700250,17449258625,17449258625,30085251475]
[null,"Sum",null,null,"--",2507252,0,35921618,33762,35921618,33762,2394774.53333334,2394774.53333334,1.3200001422,44607702,152918309689.218,2133181890302.42,2133181890302.42,1937694298172.8]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",17533,null,256894,null,256894,null,17126.2666666667,17126.2666666667,null,487318,294459780,4293485000,4293485000,7952301250]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1415,null,54354,null,54354,null,3623.6,3623.6,null,152874,8939025,339976990,339976990,951748425]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,1450,null,1450,null,96.6666666667,96.6666666667,null,36963,null,17984800,17984800,457050450]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",25,null,235,null,235,null,15.6666666667,15.6666666667,null,566,1049768.3938382,9832987.12624882,9832987.12624882,23682973.6728528]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,11,11,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",18973,0,313098,0,313098,0,20873.2,20873.2,null,679811,304448573.393838,4662753777.12625,4662753777.12625,9400179898.67285]
[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",260,null,604,null,604,null,40.2666666667,40.2666666667,null,2941,0,348079.413034096,348079.413034096,1615062.58092361]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,584376.863446631]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,15,15,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1333333333,0.1333333333,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,555,null,555,null,37,37,null,3112,null,9910500,9910500,50364750]
[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,352,352,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,261095.493653633]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,39,null,39,null,2.6,2.6,null,59,null,0,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,69,null,69,null,4.6,4.6,null,1666,null,257000,257000,13191145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",200,null,2505,null,2505,null,167,167,null,21303,330500,330500,330500,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,15139,null,15139,null,1009.2666666667,1009.2666666667,null,105111,null,34547725,34547725,226630675]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,46.6666666667,46.6666666667,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",11250,null,24870,null,24870,null,1658,1658,null,127640,3831250,8339900,8339900,39178600]
[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,666.6666666667,666.6666666667,null,20000,null,1106755.82327272,1106755.82327272,2167200.36596523]
[null,null,null,"BASF","B2AS",null,null,4002,null,4002,null,266.8,266.8,null,25819,null,8747900,8747900,56429270]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",280,null,1180,null,1180,null,78.6666666667,78.6666666667,null,12713,0,581500,581500,2510900]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",70,null,531,null,531,null,35.4,35.4,null,6776,272780,2168530,2168530,27549200]
[null,null,null,"BNP Paribas","B2NP",370,null,2611,null,2611,null,174.0666666667,174.0666666667,null,34725,1994300,13784430,13784430,154773160]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,80,80,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,100,100,null,9700,null,397602.858588916,397602.858588916,2516296.88929552]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,246225.983531565]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":9},24015,null,null,null,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,413237.924865832]
[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",{"$nulls":9},150,null,null,null,208280.092001022]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",170,null,170,null,170,null,11.3333333333,11.3333333333,null,null,306253.203485392,306253.203485392,306253.203485392]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4840,null,4840,null,322.6666666667,322.6666666667,null,26599,null,2995600,2995600,23309270]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,3029344]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1334876.99611567]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",400,null,2769,null,2769,null,184.6,184.6,null,63651,655600,2879650,2879650,82029575]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",995,null,4264,null,4264,null,284.2666666667,284.2666666667,null,26346,2388000,10690698,10690698,62617069]
[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",2125,null,5790,null,5790,null,386,386,null,15495,0,1130000,1130000,13817770]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",75,null,1641,null,1641,null,109.4,109.4,null,19513,126000,2609000,2609000,35148780]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,65.3333333333,65.3333333333,null,11533,null,1063750,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG",1100,null,1100,null,1100,null,73.3333333333,73.3333333333,null,null,1082400,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,36696,null,36696,null,2446.4,2446.4,null,226958,null,9566580,9566580,99827170]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1000,null,21640,null,21640,null,1442.6666666667,1442.6666666667,null,149475,1035000,17580030,17580030,142096553]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,44166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2110,null,null,null,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$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,8015,null,8015,null,534.3333333333,534.3333333333,null,107832,null,10964692,10964692,142019420]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,5,null,5,null,0.3333333333,0.3333333333,null,11,null,391883.186600816,391883.186600816,630125.161847216]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3087259.83531565]
[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",{"$nulls":9},680,null,null,null,1836491.15235218]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,3.3333333333,3.3333333333,null,950,null,111446.107462044,111446.107462044,446698.316788951]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,26.6666666667,26.6666666667,null,995,null,227459.068933117,227459.068933117,597249.704908425]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,89.8666666667,89.8666666667,null,26602,null,345088,345088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,33.3333333333,33.3333333333,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,662.2,662.2,null,20097,null,10741220.914116,10741220.914116,22446047.510112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1965,null,1965,null,131,131,null,12531,null,2211632.523115,2211632.523115,13025828.614304]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",750,null,66800,null,66800,null,4453.3333333333,4453.3333333333,null,266215,304500,26286950,26286950,93092060]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,700502.598177016]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,150,null,150,null,10,10,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",null,null,24,null,24,null,1.6,1.6,null,49,null,0,0,94410.8761329305]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,286.6666666667,286.6666666667,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",56,null,321,null,321,null,21.4,21.4,null,1149,66135,2706635,2706635,13529300]
[null,null,null,"McDonalds Corp","M2CD",50,null,50,null,50,null,3.3333333333,3.3333333333,null,265,316077.225354519,316077.225354519,316077.225354519,1598964.98849987]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3049867.9365]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$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",3337,null,8380,null,8380,null,558.6666666667,558.6666666667,null,30972,3338175,8280795,8280795,32521125]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,6,6,null,1134,null,2007000,2007000,25289700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,806285.224153705]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4147426.22025]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.6666666667,1.6666666667,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",201,null,1651,null,1651,null,110.0666666667,110.0666666667,null,18496,669061.725735215,3318941.38905033,3318941.38905033,52040742.3392318]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1300,null,3998,null,3998,null,266.5333333333,266.5333333333,null,30842,1237000,4129540,4129540,34981620]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",125,null,3868,null,3868,null,257.8666666667,257.8666666667,null,13826,504955.294624583,15295913.7068006,15295913.7068006,54965461.8040569]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3098457.05653863]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,600,null,600,null,40,40,null,3267,null,904168.085386473,904168.085386473,4554828.99404324]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,520.2,520.2,null,75204,null,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1280211.48036254]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,360976.233069256]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1065,null,1065,null,71,71,null,4743,null,4394205,4394205,19071415]
[null,null,null,"Pfizer BASKET Dividends","P2FE",300,null,1400,null,1400,null,93.3333333333,93.3333333333,null,11651,427985.648385443,1965246.9035014,1965246.9035014,16361845.1316126]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,40,40,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},397,null,null,null,1439840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2312031.10704483]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5423,null,5423,null,361.5333333333,361.5333333333,null,34725,null,11127390,11127390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,45916,null,45916,null,3061.0666666667,3061.0666666667,null,27358,null,23055000,23055000,27491755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,4,4,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4184583.71454712]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,2198,null,2198,null,146.5333333333,146.5333333333,null,11455,null,23255217.5053957,23255217.5053957,121697626.240829]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",150,null,1975,null,1975,null,131.6666666667,131.6666666667,null,8058,612750,8053696,8053696,32696900]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,480,null,480,null,32,32,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",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,220266.543258606]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,1900,null,1900,null,126.6666666667,126.6666666667,null,4648,null,2394000,2394000,5838480]
[null,null,null,"Siemens Dividend","S4IE",null,null,258,null,258,null,17.2,17.2,null,4015,null,1380300,1380300,22004718]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,12.5333333333,12.5333333333,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,820241.691842902]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,610,610,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",500,null,2000,null,2000,null,133.3333333333,133.3333333333,null,14240,1150000,4083750,4083750,27990969]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,5.8666666667,5.8666666667,null,88,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,1649,null,1649,null,109.9333333333,109.9333333333,null,208525,null,202375,202375,47657190]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,32.6666666667,32.6666666667,null,490,null,893115.857363182,893115.857363182,896257.386736704]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1374514.45835132]
[null,null,null,"Swiss Re AG Dividends","S5RE",120,null,1130,null,1130,null,75.3333333333,75.3333333333,null,6156,822148.012495961,4750646.22482544,4750646.22482544,30268488.3470004]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3988347.00043159]
[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,200,200,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,203669.488248185]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1658662.41440765]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2951675.43458371]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32148921.9634]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1947,null,1947,null,129.8,129.8,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42933.8103756708]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,57.4,57.4,null,10835,null,0,0,8600388.43331895]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,665,null,665,null,44.3333333333,44.3333333333,null,7603,null,3125620,3125620,33272464]
[null,null,null,"UniCredit","C4RI",25,null,2125,null,2125,null,141.6666666667,141.6666666667,null,28040,97250,7895750,7895750,86241440]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,6,6,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,130.4666666667,130.4666666667,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,125,null,125,null,8.3333333333,8.3333333333,null,625,null,175000,175000,875000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,4451,null,4451,null,296.7333333333,296.7333333333,null,40408,null,4633500,4633500,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1957108.78269018]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,349957]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,3.3333333333,3.3333333333,null,673,null,249881.686,249881.686,3447839.6096584]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",200,null,200,null,200,null,13.3333333333,13.3333333333,null,6850,200000,200000,200000,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",520,null,2602,null,2602,null,173.4666666667,173.4666666667,null,11691,2404300,13177390,13177390,57644838]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,392,null,392,null,26.1333333333,26.1333333333,null,1988,null,11565826.0173796,11565826.0173796,52408686.8795857]
[null,null,null,"Sum","--",25929,0,365613,0,365613,0,24374.2,24374.2,null,2317499,24172421.1100811,371823991.186305,371823991.186305,2739634289.51782]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,18000,null,18000,null,1200,1200,null,48260,null,312100000,312100000,799616000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",20725,null,509232,null,509232,null,33948.8,33948.8,0.5724582701,2311847,345175500,8905306400,8905306400,35883906200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",20725,0,527232,0,527232,0,35148.8,35148.8,0.5724582701,2382107,345175500,9217406400,9217406400,36871172200]
[null,"Sum",null,null,"--",65627,0,1205943,0,1205943,0,80396.2,80396.2,0.5724582701,5379417,673796494.503919,14251984168.3126,14251984168.3126,49010986388.1907]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",34876,null,621498,null,621498,null,41433.2,41433.2,null,77939,64208885,1140882234,1140882234,150282825]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",34876,0,621498,0,621498,0,41433.2,41433.2,null,77939,64208885,1140882234,1140882234,150282825]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",16617,null,210105,null,210105,null,14007,14007,1.716971877,156759,32059400,437717850,437717850,367602600]
[null,null,null,"Sum","--",16617,0,210105,0,210105,0,14007,14007,1.716971877,156759,32059400,437717850,437717850,367602600]
[null,"Sum",null,null,"--",51493,0,831603,0,831603,0,55440.2,55440.2,1.716971877,234698,96268285,1578600084,1578600084,517885425]
["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",67,null,1850,null,1850,null,123.3333333333,123.3333333333,12.4,5304,386900,10637750,10637750,31142800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",16,null,257,null,257,null,17.1333333333,17.1333333333,null,450,309850,5137800,5137800,8565900]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",56810,null,58177,null,58177,null,3878.4666666667,3878.4666666667,1,29721,504178100,517027900,517027900,266624600]
[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",30,null,60,null,60,null,4,4,null,80,249017.597813087,497308.813802455,497308.813802455,656785.075389726]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",30,null,7660,null,7660,null,510.6666666667,510.6666666667,2,7720,247309.07227063,63379220.2687956,63379220.2687956,63464519.9761478]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,706,null,706,null,47.0666666667,47.0666666667,null,1768,null,8419797.25700656,8419797.25700656,20225828.4351308]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,1230,1230,null,33237,null,203942909.381285,203942909.381285,362596752.058555]
[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,8370,null,8370,null,558,558,0,6994,77054.5019648044,56316864.4325448,56316864.4325448,46169286.1402164]
[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",1,null,34,null,34,null,2.2666666667,2.2666666667,0,412,2730,89540,89540,1033800]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,1550,null,1550,null,103.3333333333,103.3333333333,null,2474,null,8912599.0288781,8912599.0288781,13635318.1702019]
[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",3,null,235,null,235,null,15.6666666667,15.6666666667,0.5,1573,36818.7254399453,3105137.62481624,3105137.62481624,20525555.8395093]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,1581,null,1581,null,105.4,105.4,null,14619,null,9226600,9226600,84335800]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,8,8,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",56968,0,99050,0,99050,0,6603.3333333333,6603.3333333333,1.0035169164,104472,505487779.897488,887122426.807128,887122426.807128,919405945.69515]
[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",45903,null,136512,null,136512,null,9100.8,9100.8,0,162199,407817529.472066,1108067841.78063,1108067841.78063,1180945118.83465]
[null,null,null,"iShares Physical Silver","ISLN",9638,null,11208,null,11208,null,747.2,747.2,0,1785,81500256.2788314,91219111.0634587,91219111.0634587,10493568.4470568]
[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,625,625,625,625,41.6666666667,41.6666666667,null,625,null,6276285.29739937,6276285.29739937,6229235.88039867]
[null,null,null,"Sum","--",55541,0,148345,625,148345,625,9889.6666666667,9889.6666666667,0,164609,489317785.750897,1205563238.14149,1205563238.14149,1197667923.16211]
[null,"Sum",null,null,"--",112509,0,247395,625,247395,625,16493,16493,0.3397916046,269081,994805565.648386,2092685664.94861,2092685664.94861,2117073868.85726]
["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,51.0666666667,51.0666666667,null,766,null,102211636.42559,102211636.42559,102211636.42559]
[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",147,null,184,null,184,null,12.2666666667,12.2666666667,null,127,3442055.35622758,4220719.16779075,4220719.16779075,2941587.86949485]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,883,null,883,null,58.8666666667,58.8666666667,null,661,null,28376707.222361,28376707.222361,22064302.7515121]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,127,null,127,null,8.4666666667,8.4666666667,null,665,null,4598054.08658571,4598054.08658571,23874627.3106738]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,108,null,108,null,7.2,7.2,null,285,null,4110824.38477949,4110824.38477949,10848038.5893177]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,72,null,72,null,4.8,4.8,null,287,null,7924833.87333598,7924833.87333598,33018813.3571855]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",147,0,2140,0,2140,0,142.6666666667,142.6666666667,null,2791,3442055.35622758,151442775.160443,151442775.160443,194959006.303774]
[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,"--",147,0,2140,0,2140,0,142.6666666667,142.6666666667,null,2791,3442055.35622758,151442775.160443,151442775.160443,194959006.303774]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",366,null,7488,null,7488,null,499.2,499.2,null,11097,62648220,1280484750,1280484750,1899806400]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",339,null,7382,null,7382,null,492.1333333333,492.1333333333,null,15071,21121056,459255112,459255112,936994212]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",20,null,359,null,359,null,23.9333333333,23.9333333333,null,181,694611.327677138,12535304.4245427,12535304.4245427,6279524.24519671]
[null,null,null,"BBG USD EM SOV IDX","FUEM",706,null,13937,null,13937,null,929.1333333333,929.1333333333,null,18942,15709796.6854604,310941439.047483,310941439.047483,419793938.154869]
[null,null,null,"CONF Futures","CONF",99,null,127,null,127,null,8.4666666667,8.4666666667,null,652,16913077.6688571,21696158.406714,21696158.406714,111426715.580492]
[null,null,null,"Euro-Bobl Futures","FGBM",1025970,null,13203164,null,13203164,null,880210.933333333,880210.933333333,null,1507333,119310051300,1536606116840,1536606116840,175408374810]
[null,null,null,"Euro-Bono Futures","FBON",10,null,950,null,950,null,63.3333333333,63.3333333333,null,1384,1226600,116511520,116511520,169650720]
[null,null,null,"Euro-BTP Futures","FBTP",386490,null,4925812,null,4925812,null,328387.466666667,328387.466666667,null,537789,46633878700,594239308420,594239308420,64819650210]
[null,null,null,"Euro-Bund Futures","FGBL",1173580,null,17234068,null,17234068,null,1148937.86666667,1148937.86666667,null,1553008,149936516540,2205386340990,2205386340990,198489592420]
[null,null,null,"Euro-Buxl® Futures","FGBX",163849,null,2541109,null,2541109,null,169407.266666667,169407.266666667,null,373863,17999128740,280607839760,280607839760,40996868180]
[null,null,null,"Euro-EU Bond Futures","FBEU",16,null,1961,null,1961,null,130.7333333333,130.7333333333,null,458,1971200,241486930,241486930,56366060]
[null,null,null,"Euro-OAT-Futures","FOAT",351959,null,4067205,null,4067205,null,271147,271147,null,721742,42632793670,491972949010,491972949010,87280259390]
[null,null,null,"Euro-Schatz Futures","FGBS",712671,null,9925159,null,9925159,null,661677.266666667,661677.266666667,null,2400749,76123949895,1060360905545,1060360905545,256531906240]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",157,null,2736,null,2736,null,182.4,182.4,null,1900,10078525.5424569,175608992.857105,175608992.857105,121529431.808502]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",214,null,4393,null,4393,null,292.8666666667,292.8666666667,null,1852,16307308.2180079,335205163.685008,335205163.685008,140517088.338018]
[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",165161,null,2323277,null,2323277,null,154885.133333333,154885.133333333,null,433413,17741594620,249578962405,249578962405,46565892720]
[null,null,null,"Sum","--",3981607,0,54259127,0,54259127,0,3617275.13333333,3617275.13333333,null,7579434,470524583860.443,6421706148340.42,6421706148340.42,873954908060.127]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2778,null,28122,null,28122,null,1874.8,1874.8,3.5097402597,22895,332916000,3360308000,3360308000,2729104000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",28225,null,377459,null,377459,null,25163.9333333333,25163.9333333333,2.4807004563,295755,3261252000,44013911500,44013911500,34491452500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",94855,null,1905618,null,1905618,null,127041.2,127041.2,2.5847095726,1077221,12044302500,242886438000,242886438000,137348450000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1268,null,50298,null,50298,null,3353.2,3353.2,0.1622364803,43674,141825000,5555870000,5555870000,4837840000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,12123,null,12123,null,808.2,808.2,null,18819,null,1164408250,1164408250,1830883750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",12765,null,369395,null,369395,null,24626.3333333333,24626.3333333333,0.4571917808,441456,1364233200,39488776600,39488776600,47255439300]
[null,null,null,"Sum","--",139891,0,2743015,0,2743015,0,182867.666666667,182867.666666667,2.1061349557,1899820,17144528700,336469712350,336469712350,228493169550]
[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,10.4,10.4,null,152,null,38254818.75,38254818.75,37274143.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",72801,null,1742792,null,1742792,null,116186.133333333,116186.133333333,null,470260,17784206487.5,426153411150,426153411150,115072642387.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",100374,null,2036605,null,2036605,null,135773.666666667,135773.666666667,null,988049,24571721575,498774996668.75,498774996668.75,241989445918.75]
[null,null,null,"Sum","--",173175,0,3779553,0,3779553,0,251970.2,251970.2,null,1458461,42355928062.5,924966662637.5,924966662637.5,357099362450]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,1.3333333333,1.3333333333,null,640,null,4896875,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,20,0,1.3333333333,1.3333333333,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",4294673,0,60781715,0,60781715,0,4052114.33333333,4052114.33333333,2.1061349557,10938355,530025040622.943,7683147420202.92,7683147420202.92,1459705602247.63]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",14,null,56,null,56,null,3.7333333333,3.7333333333,null,22,811002.801866811,3207519.0664918,3207519.0664918,1264011.22928251]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1.3333333333,1.3333333333,null,null,null,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,60,60,null,900,null,14082441.2771139,14082441.2771139,14286992.0776898]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2420,null,2420,null,161.3333333333,161.3333333333,null,3781,null,242807875.922509,242807875.922509,379004910.611303]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,325.3333333333,325.3333333333,null,7008,null,488556504.493338,488556504.493338,700947154.150198]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,4315,null,4315,null,287.6666666667,287.6666666667,null,6067,null,430039939.988051,430039939.988051,605305663.573587]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28182258.2156482]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,2097,null,2097,null,139.8,139.8,null,5262,1003072.68975006,210246841.243762,210246841.243762,526958247.941446]
[null,null,null,"FX Futures on EURJPY","FCEY",1,null,1300,null,1300,null,86.6666666667,86.6666666667,null,7010,99815.47288474,129704650.998555,129704650.998555,700031172.056362]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31251938.7487102]
[null,null,null,"FX futures on EURUSD","FCEU",1396,null,20979,null,20979,null,1398.6,1398.6,null,51722,140037684.94789,2104217723.09284,2104217723.09284,5194765724.50805]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,198,null,198,null,13.2,13.2,null,22,null,22644636.9352871,22644636.9352871,2506760.89771256]
[null,null,null,"FX futures on GBPUSD","FCPU",70,null,2400,null,2400,null,160,160,null,1895,8025841.44882966,276180950.162705,276180950.162705,216973383.593151]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,16.6666666667,16.6666666667,null,915,null,11823702.1455982,11823702.1455982,44327498.083312]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,13.4666666667,13.4666666667,null,687,null,17169484.8842223,17169484.8842223,58730412.7192571]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,23,null,23,null,1.5333333333,1.5333333333,null,15,null,1949678.46353043,1949678.46353043,1271536.46957272]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",30,null,8341,null,8341,null,556.0666666667,556.0666666667,null,217,2550258.24483677,709959729.317249,709959729.317249,18348911.0835178]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,8,null,8,null,0.5333333333,0.5333333333,null,43,null,682053.882181068,682053.882181068,3666039.61672324]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,8,null,0.5333333333,0.5333333333,null,294,null,684793.168229879,684793.168229879,24940857.5180565]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,1775,null,1775,null,118.3333333333,118.3333333333,null,985,7869041.51717068,92393046.2284036,92393046.2284036,51284777.2382656]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.4666666667,1.4666666667,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.4666666667,1.4666666667,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,109,0,0,0,10928814.1993958]
[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,3,0,0,0,299064.656273959]
[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","--",1671,0,50216,0,50216,0,3347.7333333333,3347.7333333333,null,87552,160396717.123229,4761002604.56737,4761002604.56737,8615276129.18751]
[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",3288,null,4798,null,4798,null,319.8666666667,319.8666666667,2,4792,329567743.037759,483966471.778525,483966471.778525,481136382.996848]
[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","--",3288,0,4798,0,4798,0,319.8666666667,319.8666666667,2,4792,329567743.037759,483966471.778525,483966471.778525,481136382.996848]
[null,"Sum",null,null,"--",4959,0,55014,0,55014,0,3667.6,3667.6,2,92344,489964460.160988,5244969076.3459,5244969076.3459,9096412512.18436]
["Sum",null,null,null,"--",8000376,20285,117289204,537719,117289204,537719,7819280.26666666,7819280.26666666,1.0725918138,130326910,691154583622.01,9942984913664.4,9942984913664.4,3775290093086.9]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2873,null,26405,null,26405,null,1760.3333333333,1760.3333333333,0.1769766489,101873,12994000,126175550,126175550,358974752.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,958,null,29339,null,29339,null,1955.9333333333,1955.9333333333,0.7418181818,144392,8497400,207165300,207165300,807388892.49]
[null,null,null,"Switzerland",null,154328,20285,2228060,130685,2228060,130685,148537.333333333,148537.333333333,1.0214287585,9891127,1340441892.54551,21714314301.2527,21714314301.2527,89013585693.0729]
[null,null,null,"Germany",null,364341,null,6796493,21500,6796493,21500,453099.533333333,453099.533333333,0.7262846178,24501034,2445312207,37354727794.2003,37354727794.2003,109864865523.026]
[null,null,null,"Denmark",null,1286,null,99996,null,99996,null,6666.4,6666.4,2.3664921466,142120,6479354.11311055,476878886.612924,476878886.612924,686416371.0595]
[null,null,null,"Spain",null,37687,null,362903,null,362903,null,24193.5333333333,24193.5333333333,1.4902206951,3612918,53055020,526885825.62,526885825.62,3438488010.56]
[null,null,null,"Finland",null,20873,null,129443,null,129443,null,8629.5333333333,8629.5333333333,0.2192885098,1707821,41396610,196005800,196005800,1578123110]
[null,null,null,"France",null,128284,null,1562039,93702,1562039,93702,104135.933333333,104135.933333333,0.5234362939,16080785,692358763.1,8988159382.62,8988159382.62,51960310403.28]
[null,null,null,"Great Britain",null,1136,null,15783,null,15783,null,1052.2,1052.2,0.7833594976,344965,12651456.1025584,170758921.010716,170758921.010716,458626864.821592]
[null,null,null,"Ireland",null,222,null,535,null,535,null,35.6666666667,35.6666666667,0,454,704800,1745200,1745200,1832200]
[null,null,null,"Italy",null,32158,null,534149,247540,534149,247540,35609.9333333333,35609.9333333333,1.7023529412,2709796,188753213.4,2706980282.2,2706980282.2,12744275020.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,17668,null,507312,225,507312,225,33820.8,33820.8,1.4800673779,2101902,327736002.65,5870478433.51,5870478433.51,12361967928.68]
[null,null,null,"Sweden",null,1127,null,8814,null,8814,null,587.6,587.6,6.5637583893,128527,1726732.11251652,22253054.8036545,22253054.8036545,168272826.188913]
[]
[]
[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,17387,null,17387,null,1159.1333333333,1159.1333333333,null,18433,null,132657522.5,132657522.5,135649058.87]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,20,20,null,300,null,1779690,1779690,1766610]
[{"$nulls":4},"Cash",null,null,5245,null,5245,null,349.6666666667,349.6666666667,null,5852,null,11526766.05,11526766.05,31133831.38]
[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,1033.3333333333,1033.3333333333,null,20520,null,355819889.621241,355819889.621241,226700285.315063]
[{"$nulls":4},"Cash",13530,null,342385,null,342385,null,22825.6666666667,22825.6666666667,null,933748,128314949.046644,5428241504.99467,5428241504.99467,11890222377.2864]
[null,null,null,"Germany","Shares",null,null,35767,9680,35767,9680,2384.4666666667,2384.4666666667,null,92826,null,937087156.63,937087156.63,1021479794.6]
[{"$nulls":4},"Cash",61191,null,348990,null,348990,null,23266,23266,null,728929,197593608.34,3107136893.57,3107136893.57,5467712006.03]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20094515.7619972]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,2144,2144,null,81110,null,19180951.2,19180951.2,110116535.7]
[{"$nulls":4},"Cash",104373,null,2119025,null,2119025,null,141268.333333333,141268.333333333,null,1671306,395592305.7,4236829372.3,4236829372.3,2048141033.85747]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",14474,null,32676,null,32676,null,2178.4,2178.4,null,20306,16293816.02,45457585.11,45457585.11,33225719.94]
[null,null,null,"France","Shares",null,null,123341,null,123341,null,8222.7333333333,8222.7333333333,null,139911,null,2171876805.34,2171876805.34,1758090045.76]
[{"$nulls":4},"Cash",2053,null,305159,null,305159,null,20343.9333333333,20343.9333333333,null,897745,64563787.3,2764517770.16136,2764517770.16136,4515732805.68456]
[null,null,null,"Great Britain","Cash",8,null,759896,null,759896,null,50659.7333333333,50659.7333333333,null,818234,120443.870809956,849119007.382817,849119007.382817,1124602618.32011]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,77066,null,77066,null,5137.7333333333,5137.7333333333,null,77066,null,193657420.72,193657420.72,192662043.82]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,156.6666666667,156.6666666667,null,10510,null,16055380,16055380,64557038]
[{"$nulls":4},"Cash",null,null,1521073,null,1521073,null,101404.866666667,101404.866666667,null,1576966,null,2723806070.35,2723806070.35,3828317692.45024]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,496.6666666667,496.6666666667,null,8750,null,741757599.5,741757599.5,108096718.8]
[{"$nulls":4},"Cash",5146,null,165747,null,165747,null,11049.8,11049.8,null,188630,18370087.88,1220922227.90192,1220922227.90192,910065481.05733]
[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,2064.2,2064.2,null,39586,null,15019964.48,15019964.48,18474792.74]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.6666666667,1.6666666667,null,80,null,943080.636855206,943080.636855206,2906864.2984922]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]