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{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-13"]
[null,null,"01/14/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-13"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},8]
[{"$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",{"$nulls":9},24100,null,null,null,219011401]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1948801.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,1368.75,1368.75,null,77050,null,66977457,66977457,462621298.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22719025]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,36025020]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25554287.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,120838680]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",300,null,397,null,397,null,49.625,49.625,null,2561,57363693,74380078.17,74380078.17,486149482.59]
[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",{"$nulls":9},52750,null,null,null,476527675]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,39253,null,4906.625,4906.625,null,39253,null,60741269.79,60741269.79,60741269.79]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,70005184]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",300,0,50600,0,50600,0,6325,6325,null,253670,57363693,202098804.96,202098804.96,1982142124.58]
[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,250,250,null,2000,null,18065000,18065000,18451200]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18454554]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,99230264.11]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15600525]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11798787]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11421630]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,158055118.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":9},103000,null,null,null,898741940]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,282662250]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,44500,null,44500,null,5562.5,5562.5,null,110000,null,77699975,77699975,194889200]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,45762030]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",3300,null,3300,null,3300,null,412.5,412.5,null,52700,19850160,19850160,19850160,317085360]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13961194.0298507]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,261008100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,178622710]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,163332050]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,14453920]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,18386,null,18386,null,2298.25,2298.25,null,225881,null,39326543.2,39326543.2,500102792.81]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,27312.5,27312.5,null,164500,null,77972140,77972140,59285800]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,17250,17250,null,251591,null,146862360,146862360,269896761.16]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18590773.74]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK"]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,8090,null,8090,null,1011.25,1011.25,null,8090,null,88230792.6,88230792.6,88288920.6]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":9},29998,null,null,null,44876708.02]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":9},113590,null,null,null,233599053.436131]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,6263,null,6263,null,782.875,782.875,null,18263,null,46125679.77,46125679.77,134259079.77]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,20500,null,20500,null,2562.5,2562.5,null,64000,null,83976707.10758,83976707.10758,260752088.478471]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",3300,0,459539,0,459539,0,57442.375,57442.375,null,1545788,19850160,598109357.67758,598109357.67758,4313182810.95445]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,38230435]
[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",11000,null,11000,null,11000,null,1375,1375,null,27700,60147466.5127021,60147466.5127021,60147466.5127021,150458672.238875]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20388035.6521506]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2130560.36430712]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF"]
[null,null,null,"Sum","--",11000,0,11000,0,11000,0,1375,1375,null,40980,60147466.5127021,60147466.5127021,60147466.5127021,211207703.255333]
[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",9410,null,9410,null,9410,null,1176.25,1176.25,null,57460,42128758.2,42128758.2,42128758.2,258408563]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,379295889]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4803093.8]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,759366.170163708]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2721599.62]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,70467562.6393214]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20780962.0959948]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,83756190]
[null,null,null,"Roche","ROGP",9000,null,9000,null,9000,null,1125,1125,null,10000,329513961.980453,329513961.980453,329513961.980453,367003232.041233]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",2300,null,2300,null,2300,null,287.5,287.5,null,null,29979327,29979327,29979327]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16616820]
[null,null,null,"Symrise","SY1F",70,null,70,null,70,null,8.75,8.75,null,150,523162.5,523162.5,523162.5,1067251.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9192066]
[null,null,null,"Sum","--",20780,0,20780,0,20780,0,2597.5,2597.5,null,196952,402145209.680453,402145209.680453,402145209.680453,1214872595.86671]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9346743.45]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2329225]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10286842.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,757321.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21162687.9630623]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63918474.1758832]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",6000,null,6000,null,6000,null,750,750,null,15000,20143560,20143560,20143560,50349450]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,99130282.4009449]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,119340954.12]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3126525.38]
[null,null,null,"Sum","--",6000,0,6000,0,6000,0,750,750,null,52899,20143560,20143560,20143560,379748506.78989]
[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",{"$nulls":9},240,null,null,null,16193791.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,79200683]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7783006.3]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,192514.41]
[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",{"$nulls":9},367,null,null,null,2592781.6]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36685500]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":9},23000,null,null,null,56929830]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,812.5,812.5,null,6500,null,26305927.6407882,26305927.6407882,26482771.3948244]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,6500,0,6500,0,812.5,812.5,null,45959,0,26305927.6407882,26305927.6407882,226060877.904824]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9439351.98110169]
[null,null,null,"Nestlé","NESG",19800,null,30300,null,30300,null,3787.5,3787.5,null,153760,159955353.882505,244137135.500362,244137135.500362,1225125849.88726]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,500,500,null,5675,null,29729160,29729160,42552760.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",1500,null,1500,null,1500,null,187.5,187.5,null,5000,8230920,8230920,8230920,27579780]
[null,null,null,"Unilever TMICC Basket","UNIH",1500,null,1500,null,1500,null,187.5,187.5,null,1500,7760100,7760100,7760100,7749825]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",22800,0,37300,0,37300,0,4662.5,4662.5,null,166010,175946373.882505,289857315.500362,289857315.500362,1312447567.11836]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6921078.0629228]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13174278.5519945]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":9},3700,null,null,null,79200683]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,2.5,2.5,null,30,null,527203.2,527203.2,828216.3]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3189462.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":9},200,null,null,null,12157543.219156]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",12200,null,26300,null,26300,null,3287.5,3287.5,null,171036,146952632.907314,316278649.461406,316278649.461406,2061188012.30538]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",10250,null,25775,null,25775,null,3221.875,3221.875,null,123009,367709819.031254,922016817.034952,922016817.034952,4453764532.29894]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,953,null,953,null,119.125,119.125,null,11977,null,7995858.82,7995858.82,99119893.16]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1339549.80401199]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30250491.248792]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46406646.6230001]
[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",{"$nulls":9},14500,null,null,null,36860160]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7587060]
[null,null,null,"Sum","--",22450,0,53048,0,53048,0,6631,6631,null,334860,514662451.938568,1246818528.51636,1246818528.51636,6851987607.0742]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4171143.62]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,133169034.682701]
[null,null,null,"Adecco","ADEF",340,null,535,null,535,null,66.875,66.875,null,1420,852019.331972935,1338972.77913788,1338972.77913788,3563798.99065822]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2451699.333]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34701528.47]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,50.875,50.875,null,1812,null,1099258.16,1099258.16,4642652.04]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,3750,3750,null,30000,null,190115400,190115400,192165900]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2954895.28]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,61718276.2]
[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",{"$nulls":9},410,null,null,null,3275830.3]
[null,null,null,"Deutsche Post","DPWF",2000,null,3500,null,3500,null,437.5,437.5,null,14800,9614840,16899770,16899770,71915864]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,614942.982927091]
[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",{"$nulls":9},712,null,null,null,1637621.36]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7661316]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,589127.112638248]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2470931.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,677784.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57371512.9389026]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2089886.52]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4507641.08]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,954853.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40604469.4]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26725490]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,234493281]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,60305070]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1879596]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19223796]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1473891.81788897]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,236158138.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",598,null,598,null,598,null,74.75,74.75,null,299,6122239.35130491,6122239.35130491,6122239.35130491,3059675.70063352]
[null,null,null,"Siemens","SIEH",250,null,1850,null,1850,null,231.25,231.25,null,20711,6469812.5,47334916.5,47334916.5,528973230.59]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":9},22899,null,null,null,131925260.82]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,28623274]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,38550,null,38550,null,4818.75,4818.75,null,23990,null,39434784.4,39434784.4,25659464.1]
[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","--",3188,0,75440,0,75440,0,9430,9430,null,184725,23058911.1832778,302345341.190443,302345341.190443,1932410878.68935]
[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,445,null,445,null,55.625,55.625,null,9075,null,17090078.15,17090078.15,345297423.71]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",140000,null,140000,null,140000,null,17500,17500,null,133940,485903550,485903550,485903550,468542914.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,8300,null,8300,null,1037.5,1037.5,null,117200,null,33819678,33819678,467909280]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,28355665]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13756590.06]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":9},17500,null,null,null,43558507.28915]
[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,300,null,300,null,37.5,37.5,null,2600,null,15876210,15876210,136600511]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,296291804.63]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,19962000]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",475,null,475,null,475,null,59.375,59.375,null,2300,24767217.25,24767217.25,24767217.25,120781556]
[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",{"$nulls":9},260,null,null,null,24788016.9655321]
[null,null,null,"SWISS RE AG","SREJ",2500,null,5000,null,5000,null,625,625,null,60800,33673128.55762,68402836.7518701,68402836.7518701,809645833.780737]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16502850]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,5222.5,5222.5,null,41780,null,115850508.6,115850508.6,116742929.4]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,9633,null,9633,null,1204.125,1204.125,null,9633,null,10987781.33,10987781.33,11006184.15]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,69847273.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,14500,null,14500,null,1812.5,1812.5,null,230125,null,91958224.8729058,91958224.8729058,1391983733.41029]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49068154.375604]
[null,null,null,"Sum","--",142975,0,220433,0,220433,0,27554.125,27554.125,null,694328,544343895.80762,864656084.954776,864656084.954776,4430641227.97131]
[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",{"$nulls":9},2633,null,null,null,9646347.23]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,366,null,366,null,45.75,45.75,null,1225,null,816231.24,816231.24,2747694.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,366,0,366,0,45.75,45.75,null,3858,0,816231.24,816231.24,12394041.48]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,11000,null,11000,null,1375,1375,null,18780,null,84631800,84631800,149371366]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,68.625,68.625,null,549,null,1116578.16,1116578.16,1093646.43]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,315500,null,315500,null,39437.5,39437.5,null,177500,null,515292105,515292105,288451700]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16250800]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,104835512]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,531556.94]
[null,null,null,"Shell Plc","R6CF",30340,null,30340,null,30340,null,3792.5,3792.5,null,33585,95254098.7,95254098.7,95254098.7,102962091.15]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,687.5,687.5,null,54800,null,30530940,30530940,304410219]
[null,null,null,"TOTALENERGIES SE","TOTQ",4300,null,4300,null,4300,null,537.5,537.5,null,null,24411616,24411616,24411616]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,18953.625,18953.625,null,151629,null,63573490.83,63573490.83,63573490.83]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",34640,0,518818,0,518818,0,64852.25,64852.25,null,487255,119665714.7,814810628.69,814810628.69,1031480382.35]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,70875835.2]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3924276.72]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,47681489.5088771]
[null,null,null,"Burberry Group","BRBF",55,null,55,null,55,null,6.875,6.875,null,245,859035.98152425,859035.98152425,859035.98152425,3825441.12866036]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,46619913.024804]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,28253618.5976592]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1111960.45]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11079202.1904864]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,94515558]
[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",{"$nulls":9},61,null,null,null,608994.72]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23686491.8]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,471657804.18]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,24552855.1487168]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,55735692]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19705900]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,309316517.1]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1302849.37975559]
[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",{"$nulls":9},6000,null,null,null,76920060]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21347487.2414904]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35275254.9124879]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",55,0,55,0,55,0,6.875,6.875,null,72323,859035.98152425,859035.98152425,859035.98152425,1347997201.30294]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",700,null,700,null,700,null,87.5,87.5,null,null,9826344.5,9826344.5,9826344.5]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,37748550]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31146383]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25924497.5]
[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",{"$nulls":9},6900,null,null,null,65046921]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",700,0,700,0,700,0,87.5,87.5,null,14950,9826344.5,9826344.5,9826344.5,159866351.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,2375,2375,null,63500,null,27911861.03136,27911861.03136,92416576.93432]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5231144.21796]
[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",60,null,60,null,60,null,7.5,7.5,null,4330,1861316.7,1861316.7,1861316.7,136249063.3]
[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,335.75,335.75,null,7038,null,15915147.73,15915147.73,41962174.74]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",60,0,21746,0,21746,0,2718.25,2718.25,null,75768,1861316.7,45688325.46136,45688325.46136,275858959.19228]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,0.625,0.625,null,380,null,313687.45,313687.45,23898263.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,950139319.21]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,5,5,null,2030,null,607249.6,607249.6,29453763.2]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2084772.37]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43490348.26]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16533361.9671427]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":9},6750,null,null,null,733511700]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,275,null,275,null,34.375,34.375,null,14548,null,5705067.5,5705067.5,311375208.4]
[null,null,null,"SAP SE","SAPQ",1160,null,1160,null,1160,null,145,145,null,9000,24865829.6,24865829.6,24865829.6,192629700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,83084100]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},46000,null,null,null,959606000]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8224956]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1160,0,1480,0,1480,0,185,185,null,137438,24865829.6,31491834.15,31491834.15,3354031493.20714]
[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,312.5,312.5,null,12350,null,6992125,6992125,35538010]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2228514]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,173407230]
[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",{"$nulls":9},11859,null,null,null,74818549.4244604]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,180522500]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,27580700]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,312.5,312.5,null,711309,0,6992125,6992125,494095503.42446]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5294155.29]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,870089.667973254]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6164244.95797325]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,40,40,null,4045,null,655456.694367498,655456.694367498,8524494.74290985]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,18500,null,18500,null,2312.5,2312.5,null,30500,null,83858345,83858345,139740875]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3518011.54]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2907501.3]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,141756810]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,14897695]
[null,null,null,"Iberdrola","IBEG",10000,null,23750,null,23750,null,2968.75,2968.75,null,28650,18327900,44155912.5,44155912.5,52913043.5]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30484575]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,365234.332487895]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,740.5,740.5,null,17381,null,8982053.16,8982053.16,26569639.46]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21866310]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,655098.478210745]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,10500,null,10500,null,1312.5,1312.5,null,11626,null,60421100,60421100,66532110.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,215.875,215.875,null,1727,null,3689424.64,3689424.64,3700891.92]
[null,null,null,"TRF ON ENEL","TENE",null,null,129312,null,129312,null,16164,16164,null,130000,null,138189268.8,138189268.8,138924500]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,12379,null,12379,null,1547.375,1547.375,null,12379,null,5932016.8,5932016.8,5893270.53]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130593,null,130593,null,16324.125,16324.125,null,null,null,269649732.33,269649732.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,64382,null,64382,null,8047.75,8047.75,null,64382,null,127307062.14,127307062.14,126561491.78]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10005380]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,5000,null,5000,null,625,625,null,23500,null,15299600,15299600,71587580]
[null,null,null,"Sum","--",10000,0,402387,0,402387,0,50298.375,50298.375,null,420311,18327900,758139972.064368,758139972.064368,867404512.783608]
[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",{"$nulls":9},3300,null,null,null,21868737]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1582167.29387615]
[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,18.75,18.75,null,150,null,997648.5,997648.5,997648.5]
[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",{"$nulls":9},250,null,null,null,11782051.970364]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,18.75,18.75,null,3800,0,997648.5,997648.5,36230604.7642402]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7193856.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1435738.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,16325429]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,378299.045423104]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,247710.6]
[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",{"$nulls":9},25000,null,null,null,26691250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3828419.4]
[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",{"$nulls":9},150,null,null,null,1078245]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2661993.49366012]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,1500,null,1500,null,187.5,187.5,null,1500,null,2886210,2886210,2873385]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9741945]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2288551.33]
[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",{"$nulls":9},7350,null,null,null,32732563.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,799916.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6193739.04]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":9},55,null,null,null,2133896.9808416]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,5060,null,5060,null,632.5,632.5,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,11650,null,11650,null,1456.25,1456.25,null,null,null,29783341.5,29783341.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11799400]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27689500]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19058800]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":9},56068,null,null,null,400605137.24]
[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,130917120]
[null,null,null,"Sum","--",0,0,18210,0,18210,0,2276.25,2276.25,null,208422,0,45912684.7,45912684.7,706674896.179925]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6104,null,49178,null,49178,null,6147.25,6147.25,0.5449253354,543554,52206300,449666200,449666200,4406830300]
[null,null,null,"BMW","BMWE",18,null,73,null,73,null,9.125,9.125,0.5,559,171200,649200,649200,4318500]
[null,null,null,"CONTINENTAL AG","CON",138,null,625,null,625,null,78.125,78.125,0.3398058252,13853,958600,4161200,4161200,89960000]
[null,null,null,"Continental Aumovio Basket","COAB",6,null,3076,null,3076,null,384.5,384.5,0,13121,49200,26630000,26630000,93402800]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",47,null,1116,null,1116,null,139.5,139.5,3.7,6034,1406000,37414000,37414000,210116000]
[null,null,null,"Forvia SE","FAU",null,null,10466,null,10466,null,1308.25,1308.25,null,35645,null,17690000,17690000,47412610]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB"]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",17019,null,135631,null,135631,null,16953.875,16953.875,3.8542498574,2207427,93262200,832841500,832841500,11809094150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,248,null,248,null,31,31,null,298186,24000,1275650,1275650,1716377250]
[null,null,null,"Michelin","MCH",349,null,3817,null,3817,null,477.125,477.125,1.6240601504,46242,924200,10151150,10151150,132190260]
[null,null,null,"Porsche Automobil Holding","POR3",749,null,10418,null,10418,null,1302.25,1302.25,0.07,183707,2777600,38129150,38129150,749841600]
[null,null,null,"Renault","RNL",3138,null,18951,null,18951,null,2368.875,2368.875,2.1100099108,268763,10465750,61579300,61579300,937663100]
[null,null,null,"Rheinmetall","RHM",910,90,17925,430,17925,430,2240.625,2240.625,0.8273092369,49859,175890000,3300973000,3300973000,7679438398]
[null,null,null,"Rheinmetall AG (10)","RHM2",33,null,397,null,397,null,49.625,49.625,0.4347826087,1501,607000,7045900,7045900,24581900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1109,null,4676,null,4676,null,584.5,584.5,0.0072661217,4708,1044900,4264940,4264940,3984860]
[null,null,null,"Stellantis N.V.","FIA5",239,null,7398,null,7398,null,924.75,924.75,0.2849462366,122530,1160500,37244300,37244300,593053800]
[null,null,null,"VALEO SE","VSA",null,null,1685,null,1685,null,210.625,210.625,null,23315,null,1774640,1774640,21885500]
[null,null,null,"VOLKSWAGEN VZ","VO3",11322,null,41937,null,41937,null,5242.125,5242.125,1.3740826169,370850,116678800,436243393,436243393,3711275135.6]
[null,null,null,"VW preference shares","VO3E",88,null,135,null,135,null,16.875,16.875,null,55722,814000,1314200,1314200,625564729.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,77,77,null,13952,null,130820,130820,4597660]
[null,null,null,"Sum","--",41273,90,308368,430,308368,430,38546,38546,1.5784344349,4259528,458440250,5269178543,5269178543,32861588553.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",3,null,58,null,58,null,7.25,7.25,null,539,17600,338500,338500,2674400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,103,null,103,null,12.875,12.875,null,921,null,560400,560400,5865100]
[null,null,null,"argenx SE","ARG",14,null,232,null,232,null,29,29,0.1666666667,3120,1012000,15289000,15289000,176117000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5550,null,9708,null,9708,null,1213.5,1213.5,0.9673874513,235928,33319800,54937800,54937800,999782800]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,3451,null,3451,null,431.375,431.375,null,98058,null,29268600,29268600,779759200]
[null,null,null,"Banca MPS","ME9",null,null,7,null,7,null,0.875,0.875,null,2539,null,87964.8,87964.8,21027019.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",10,null,525,null,525,null,65.625,65.625,0,18513,40000,2937500,2937500,72152300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",8992,null,24681,null,24681,null,3085.125,3085.125,1.1888997079,482796,16541450,46919600,46919600,693869190]
[null,null,null,"Banco BPM","BPV",215,null,1108,null,1108,null,138.5,138.5,null,299133,1283400,7055900,7055900,1383843750]
[null,null,null,"Banco Santander [european]","BSDE",10,null,4590,null,4590,null,573.75,573.75,0,14547,12000,4456000,4456000,13518400]
[null,null,null,"Banco Santander Central Hispano","BSD2",2781,null,61910,null,61910,null,7738.75,7738.75,0.2321665928,1018976,2854400,57817700,57817700,734413525]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",5,null,142,null,142,null,17.75,17.75,null,2618,49833.5302330577,1534851.54812428,1534851.54812428,24605712.4449694]
[null,null,null,"BARCLAYS","BBL",null,null,456,null,456,null,57,57,null,12844,null,3087856.4874355,3087856.4874355,53007724.233341]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1311505.64906617]
[null,null,null,"BNP Paribas","BNP",34685,null,130120,null,130120,null,16265,16265,3.0482026144,1174718,258875100,1018965600,1018965600,7533399100]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",24788,null,214858,null,214858,null,26857.25,26857.25,16.2498260264,4817410,62467650,535827000,535827000,9970890880]
[null,null,null,"Commerzbank","CBKE",null,null,81,null,81,null,10.125,10.125,null,211781,null,218800,218800,410517100]
[null,null,null,"Crédit Agricole","XCA",47420,null,90047,null,90047,null,11255.875,11255.875,4.9297236464,3385247,73636880,144451440,144451440,3744215560]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",15111,null,127601,null,127601,null,15950.125,15950.125,0.5546296296,1210376,48472550,391967900,391967900,2661661430]
[null,null,null,"Deutsche Bank","DBKE",609,null,1366,null,1366,null,170.75,170.75,0.983713355,63413,1965200,4337500,4337500,95453990]
[null,null,null,"Erste Group Bank AG","EBS",4,null,129,null,129,null,16.125,16.125,null,10637,36800,1274200,1274200,55722800]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",625,null,2845,null,2845,null,355.625,355.625,null,7358,7217090.06928407,37548339.8928942,37548339.8928942,91554415.4945816]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,30,null,30,null,3.75,3.75,null,192,null,484205.672681814,484205.672681814,2668319.11459535]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",1908,null,14554,600,14554,600,1819.25,1819.25,20.2,112144,10398883.0415637,84438833.5247454,84438833.5247454,605290293.138624]
[null,null,null,"KBC","KDB",6,null,568,null,568,null,71,71,null,5315,60000,6251000,6251000,46003500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7386672.81531013]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,2.625,2.625,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,126,null,126,null,15.75,15.75,null,644,null,961560.661389312,961560.661389312,4486280.83928983]
[null,null,null,"Nordea Bank ABP","NDB",2013,null,2064,null,2064,null,258,258,0.0034895314,40960,3121440,3205280,3205280,52659390]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,3.75,3.75,null,77,null,103890.107473035,103890.107473035,185035.738990085]
[null,null,null,"Raiffeisen Bank International","RIBH",1862,null,4468,null,4468,null,558.5,558.5,2.3072824156,49945,6945900,16409600,16409600,135794550]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,7,null,7,null,0.875,0.875,null,194,null,130500,130500,3344500]
[null,null,null,"Société Générale","SGE",3839,null,36687,null,36687,null,4585.875,4585.875,2.3382608696,495509,20600800,196570450,196570450,1775830800]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334332.487894859]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",20815,null,162956,6000,162956,6000,20369.5,20369.5,1.4453712406,1183513,75733755.7727419,578174602.239516,578174602.239516,3687475185.22495]
[null,null,null,"UBS AG","UBSE",2249,null,2687,null,2687,null,335.875,335.875,0.0035698349,114290,10141177.1023521,11878452.405561,11878452.405561,345693976.162354]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1265280.41447439]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",11600,null,31265,null,31265,null,3908.125,3908.125,25.7281105991,618639,73253900,204152100,204152100,2873662600]
[null,null,null,"Valiant Holding","VATN",120,null,3025,null,3025,null,378.125,378.125,2,7980,184727.741381162,4731580.09349942,4731580.09349942,10664018.0392999]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.125,0.125,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",185234,0,932507,6600,932507,6600,116563.375,116563.375,2.5429106975,15711497,708242337.257556,3466556507.43332,3466556507.43332,39082087855.9977]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,2.625,2.625,null,185,null,26150,26150,202900]
[null,null,null,"ArcelorMittal","ISPA",608,null,2141,null,2141,null,267.625,267.625,0.4441805226,78322,2523000,8744050,8744050,242871270]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,62.5,62.5,null,281525,null,34578.1466113416,34578.1466113416,17931899.9308278]
[null,null,null,"Aurubis","NDA",8671,null,22952,null,22952,null,2869,2869,0.0268829938,122133,100296200,269626900,269626900,1257308600]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",2,null,17,null,17,null,2.125,2.125,0,24,6000,51400,51400,70600]
[null,null,null,"Eramet","ERA",203,null,1071,null,1071,null,133.875,133.875,2.2222222222,1895,1559000,7889800,7889800,11479100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1420,null,2731,null,2731,null,341.375,341.375,0,10222,8515935.33487298,15439574.6113708,15439574.6113708,43898547.3829836]
[null,null,null,"IMERYS","NKF",null,null,4,null,4,null,0.5,0.5,null,172,null,9700,9700,468200]
[null,null,null,"Klöckner & Co","KCO",184,null,1057,null,1057,null,132.125,132.125,0.3731343284,84097,187300,1088450,1088450,54572820]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301360.387364538]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,15,15,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",2,null,94,null,94,null,11.75,11.75,null,826,133949.191685912,6391762.09184236,6391762.09184236,42340327.415264]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64560.756283145]
[null,null,null,"Salzgitter","SZG",276,null,1471,null,1471,null,183.875,183.875,0,65604,1491600,7036350,7036350,226215300]
[null,null,null,"Stora Enso","ENUR",null,null,5155,null,5155,null,644.375,644.375,null,81729,null,4774050,4774050,77774670]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",6126,null,6395,null,6395,null,799.375,799.375,8.9609756098,102372,14624200,15356200,15356200,245913200]
[null,null,null,"Voestalpine","VOE",49,null,77,null,77,null,9.625,9.625,23.5,6392,173000,292100,292100,18061100]
[null,null,null,"Sum","--",17541,0,43806,0,43806,0,5475.75,5475.75,0.5417948493,925938,129510184.526559,337659064.849825,337659064.849825,2319790205.87272]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",105,null,5329,null,5329,null,666.125,666.125,5.5625,25582,1573800,87418300,87418300,417437211.6]
[null,null,null,"Air Liquide [european]","AIRE",3,null,212,null,212,null,26.5,26.5,null,351,46000,3457400,3457400,5824400]
[null,null,null,"Akzo Nobel","AKU",35,null,230,null,230,null,28.75,28.75,0,5570,196000,1308400,1308400,27809400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",6,null,81,null,81,null,10.125,10.125,null,2211,13800,396300,396300,8655900]
[null,null,null,"Aumovio SE","AMV",3,null,7,null,7,null,0.875,0.875,0,57,15000,33800,33800,256200]
[null,null,null,"BASF","BAS",10974,null,137809,null,137809,null,17226.125,17226.125,0.2280662489,970423,49162100,606141650,606141650,4325987300]
[null,null,null,"BASF","BASE",398,null,1461,null,1461,null,182.625,182.625,0.9800995025,93505,1634100,6408700,6408700,448774600]
[null,null,null,"Bayer","BAY",75989,null,785815,null,785815,null,98226.875,98226.875,0.6295112903,1555915,303525260,3051271360,3051271360,5221663340]
[null,null,null,"Bayer","BAYE",5653,null,12896,null,12896,null,1612,1612,null,24531,19352150,46531250,46531250,69123580]
[null,null,null,"Brenntag","BNR",20,null,698,null,698,null,87.25,87.25,9,3729,97800,3324900,3324900,18905600]
[null,null,null,"Clariant","CLN",25,null,12405,null,12405,null,1550.625,1550.625,0,210183,19976.3720330792,9296295.98919959,9296295.98919959,179085428.970257]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",9,null,240,null,240,null,30,30,null,6917,19800,528000,528000,17462800]
[null,null,null,"DSM FIRMENICH","DSM",30,null,1767,null,1767,null,220.875,220.875,5,12064,162600,10853300,10853300,87475800]
[null,null,null,"FUCHS SE VZ","FPE3",114,null,301,null,301,null,37.625,37.625,0.175257732,1178,488400,1209750,1209750,4587650]
[null,null,null,"Givaudan","GIVN",390,null,3403,210,3403,210,425.375,425.375,23.375,26169,13476533.1328536,115711028.53413,115711028.53413,884524857.72576]
[null,null,null,"Givaudan AG - N. (1)","GIV2",2,null,25,null,25,null,3.125,3.125,1,282,6443.9909784126,70937.9301835715,70937.9301835715,934607.537850317]
[null,null,null,"Givaudan SA","GIVE",6,null,468,null,468,null,58.5,58.5,0,6748,225539.684244442,15038190.7203885,15038190.7203885,257912595.296897]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",236,null,39221,null,39221,null,4902.625,4902.625,20.4545454545,437389,323900,50813730,50813730,551875290]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,3,null,3,null,0.375,0.375,null,2798,null,3880,3880,4340240]
[null,null,null,"Lanxess","LXS",132,null,47957,null,47957,null,5994.625,5994.625,65,70934,219000,69784600,69784600,128910960]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.25,0.25,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",356,0,5217,1200,5217,1200,652.125,652.125,3.1395348837,94192,1967994.84480722,30313831.2303565,30313831.2303565,404654676.258993]
[null,null,null,"Soitec S.A.","SOI",15,null,124,null,124,null,15.5,15.5,0.0714285714,309,85500,495100,495100,1156150]
[null,null,null,"SOLVAY SA","SOL",null,null,80,null,80,null,10,10,null,37824,null,216500,216500,100511900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,1,null,1,null,0.125,0.125,null,3,null,12000,12000,42500]
[null,null,null,"Symrise","SY1",6297,null,11374,null,11374,null,1421.75,1421.75,4.1827160494,32288,45411500,80237300,80237300,240397900]
[null,null,null,"Umicore","NVJ",16,null,171,null,171,null,21.375,21.375,0.4545454545,1894,34360,395080,395080,3078020]
[null,null,null,"Wacker Chemie","WCH",490,null,871,null,871,null,108.875,108.875,0.9215686275,20541,3485900,6261600,6261600,170033750]
[null,null,null,"Sum","--",101304,0,1068168,1410,1068168,1410,133521,133521,0.759666493,3643993,441543458.024917,4197535664.40426,4197535664.40426,13581910537.3898]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",100,0,2252,960,2252,960,281.5,281.5,0.9607843137,16390,661905.273332617,15779964.6901201,15779964.6901201,100806292.279609]
[null,null,null,"ACS","OCI1",null,null,29,null,29,null,3.625,3.625,null,404,null,273600,273600,3141600]
[null,null,null,"Allreal Holding AG","ALL",6,null,109,null,109,null,13.625,13.625,0,709,128879.819568253,2365367.49371399,2365367.49371399,13937506.7110491]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,3.5,3.5,null,133,null,228473.266051106,228473.266051106,997315.580371524]
[null,null,null,"BACHEM HOLDING","BAN",90,null,959,null,959,null,119.875,119.875,5.4285714286,18441,603801.954677264,6439455.76449354,6439455.76449354,103092236.658434]
[null,null,null,"Bilfinger","GBF",1,null,153,null,153,null,19.125,19.125,null,1186,11000,1615400,1615400,12508000]
[null,null,null,"Bouygues","BYG",224,null,2123,null,2123,null,265.375,265.375,1.4347826087,233591,971150,9447100,9447100,717069300]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,534951.143562762]
[null,null,null,"EIFFAGE","EF3",32,null,56,null,56,null,7,7,15,294,350600,620100,620100,2974600]
[null,null,null,"Geberit","GEBN",2995,null,7658,null,7658,null,957.25,957.25,14.9308510638,59996,17938996.8854044,49036639.3266581,49036639.3266581,351805648.018898]
[null,null,null,"Geberit AG","GEBE",null,null,230,null,230,null,28.75,28.75,null,559,null,1567016.78858298,1567016.78858298,3855685.60077311]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",308,null,346,null,346,null,43.25,43.25,0.0131578947,899,4149500,4591400,4591400,9514500]
[null,null,null,"Heidelberg Materials AG","HEI",313,null,7006,null,7006,null,875.75,875.75,3.9682539683,42605,6925500,153256000,153256000,800908400]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,85,null,85,null,10.625,10.625,null,581,25800,530300,530300,3716100]
[null,null,null,"Hochtief","HOT",1,null,164,null,164,null,20.5,20.5,null,2021,31000,5538000,5538000,62658000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8118543.97079351]
[null,null,null,"Holcim Ltd","HOLB",null,null,521,null,521,null,65.125,65.125,null,44808,null,6130066.99479371,6130066.99479371,409201975.732846]
[null,null,null,"Holcim LTD","HOLN",2450,null,22084,2350,22084,2350,2760.5,2760.5,34,96348,18261948.2332725,178703869.945193,178703869.945193,693768710.404811]
[null,null,null,"Holcim LTD","HOLE",1068,null,1377,null,1377,null,172.125,172.125,0,5665,10093867.4685855,13003243.965243,13003243.965243,41484913.561688]
[null,null,null,"Huber+Suhner","HUB",86,null,361,null,361,null,45.125,45.125,6.8181818182,1883,1225432.2843948,5473833.69847587,5473833.69847587,26973692.6876409]
[null,null,null,"Mobilezone Holding","MOZ",null,null,1466,null,1466,null,183.25,183.25,null,3351,null,2120730.30214691,2120730.30214691,4530495.00697949]
[null,null,null,"Montana Aerospace AG","AEO",63,null,268,null,268,null,33.5,33.5,0.9090909091,369,215873.697776823,912427.952389774,912427.952389774,1149790.61526898]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",100,null,1771,null,1771,null,221.375,221.375,1.9411764706,2596,318977.553431425,5037755.24550697,5037755.24550697,7463169.7626973]
[null,null,null,"R&S Group Holding AG","RSG",null,null,81,null,81,null,10.125,10.125,null,101,null,138794.16736124,138794.16736124,177171.695479437]
[null,null,null,"Saint-Gobain","GOB",199,null,7095,null,7095,null,886.875,886.875,1.5189873418,69124,1622300,56480800,56480800,573660500]
[null,null,null,"Sensirion Holding","SER",30,null,131,null,131,null,16.375,16.375,null,561,193319.729352379,841619.89341203,841619.89341203,3192956.08289488]
[null,null,null,"SIG Group","SIG",1610,null,7437,2600,7437,2600,929.625,929.625,13.6363636364,97843,2074965.09504887,9851528.70782452,9851528.70782452,132051379.791689]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,25,25,null,210,null,322095.76980889,322095.76980889,343605.71244497]
[null,null,null,"Sika","SIK",3764,null,15813,600,15813,600,1976.625,1976.625,2.764,123101,61254752.4433466,272090043.471411,272090043.471411,2108828841.40449]
[null,null,null,"Sika AG","SIKE",42,null,94,null,94,null,11.75,11.75,1.3333333333,4075,690581.033186554,1626792.74621024,1626792.74621024,78873617.5238914]
[null,null,null,"Sunrise Communications","SNN",35,null,2790,null,2790,null,348.75,348.75,0.75,15921,158414.778219311,11969918.5935304,11969918.5935304,70936218.1896274]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.375,0.375,null,5,null,170039.78693763,170039.78693763,289917.319875443]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,124,null,124,null,15.5,15.5,null,273,null,684651.125876918,684651.125876918,1428218.61913454]
[null,null,null,"Swissquote Group Holding-Reg","SQN",16,null,523,null,523,null,65.375,65.375,0.0666666667,3289,874234.776071314,24956494.8769001,24956494.8769001,154733168.688929]
[null,null,null,"Vinci","SQU",4280,null,9676,null,9676,null,1209.5,1209.5,17.7719298246,45667,45101400,107730600,107730600,500733700]
[null,null,null,"Vinci [european]","SQUE",null,null,167,null,167,null,20.875,20.875,null,781,null,1922600,1922600,9463400]
[null,null,null,"Wienerberger","WIE",18,null,482,null,482,null,60.25,60.25,17,9039,51000,1490100,1490100,20419500]
[null,null,null,"Zur Rose Group","ROS",null,null,13809,null,13809,null,1726.125,1726.125,null,48338,null,923077.213889822,923077.213889822,4693555.46010952]
[null,null,null,"Sum","--",17835,0,107471,6510,107471,6510,13433.875,13433.875,4.2348106839,953489,173935201.025669,953869901.786531,953869901.786531,7041413328.22399]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.125,0.125,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",50,null,77,null,77,null,9.625,9.625,0,520,1396198.04532274,2041059.9011906,2041059.9011906,12118543.9707935]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,1,1,null,63,null,138634.345645962,138634.345645962,1038333.51229464]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,6.75,6.75,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",40,null,103,null,103,null,12.875,12.875,0.6,159,687359.037697347,1795487.46033237,1795487.46033237,2923869.85933641]
[null,null,null,"Comet Holding","COT",122,null,1144,null,1144,null,143,143,2.1282051282,5390,2932015.89517775,30869121.0619803,30869121.0619803,115231826.479115]
[null,null,null,"Deutsche Börse","DB1",461,null,2249,null,2249,null,281.125,281.125,0.9208333333,13027,9630400,49831400,49831400,302148200]
[null,null,null,"Deutsche Börse AG","DB1E",6,null,372,null,372,null,46.5,46.5,0,575,129000,8168900,8168900,12720800]
[null,null,null,"DiaSorin","DIA",20,null,110,null,110,null,13.75,13.75,null,2046,128000,760000,760000,13610400]
[null,null,null,"Dottikon Es","DES",null,null,6,null,6,null,0.75,0.75,null,15,null,233499.871318472,233499.871318472,546547.836357779]
[null,null,null,"EURAZEO SE","EUQ",null,null,4565,null,4565,null,570.625,570.625,null,11164,null,22384800,22384800,59938900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.75,0.75,null,23,null,62000,62000,181800]
[null,null,null,"Exosens SAS","EXE",null,null,4,null,4,null,0.5,0.5,null,6,null,20000,20000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,10,null,10,null,1.25,1.25,null,826,null,68000,68000,4296400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",231,null,556,null,556,null,69.5,69.5,45.2,10040,112700,235410,235410,4783790]
[null,null,null,"Partners GRP Holding","PGHN",4186,null,19258,null,19258,null,2407.25,2407.25,11.2040816327,137496,42448931.3714961,207317600.568005,207317600.568005,1343749167.82992]
[null,null,null,"SOFINA","SOF",null,null,5,null,5,null,0.625,0.625,null,102,null,142000,142000,2445402.49]
[null,null,null,"SoftwareONE Holding","SWO",103,null,1820,null,1820,null,227.5,227.5,33.3333333333,12821,80227.6876812373,1661509.44375512,1661509.44375512,11267765.4891013]
[null,null,null,"WENDEL","MFX",2,null,28,null,28,null,3.5,3.5,null,82,16000,223400,223400,634000]
[null,null,null,"Sum","--",5221,0,30376,0,30376,0,3797,3797,6.3431786217,194481,57560832.0373752,326163222.652228,326163222.652228,1889252247.46691]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1137,null,8759,null,8759,null,1094.875,1094.875,0.0943214629,75020,6794600,49090500,49090500,399598000]
[null,null,null,"AROUNDTOWN S.A.","AT1",2,null,2444,null,2444,null,305.5,305.5,null,231415,480,659460,659460,69281250]
[null,null,null,"Aryzta","ARYN",42,null,1116,null,1116,null,139.5,139.5,0.3125,9013,228976.479432929,4845042.84213454,4845042.84213454,39251480.7258671]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2391495.75861699]
[null,null,null,"Barry Callebaut AG","BARN",21,null,723,null,723,null,90.375,90.375,0,18807,302652.776286113,9723601.68020072,9723601.68020072,200120047.245785]
[null,null,null,"Befesa SA","BFS",null,null,97,null,97,null,12.125,12.125,null,240,null,296550,296550,714750]
[null,null,null,"BELIMO Holding AG","BEA",2,null,1102,800,1102,800,137.75,137.75,null,4119,14391.5798517882,10356775.5249502,10356775.5249502,35956941.9091592]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",21,null,342,null,342,null,42.75,42.75,0.9090909091,2780,117710.235205671,2191784.696221,2191784.696221,16075163.7495973]
[null,null,null,"CSM","CSUA",null,null,158,null,158,null,19.75,19.75,null,852,null,299040,299040,1638540]
[null,null,null,"Danone","BSN",85,null,3220,null,3220,null,402.5,402.5,0.4406779661,27449,666000,23079000,23079000,198307400]
[null,null,null,"Davide Campari-Milano NV","DVC",1000,null,1152,null,1152,null,144,144,null,44734,2400000,2915800,2915800,97165400]
[null,null,null,"Delivery Hero SE","DHE",15494,null,269579,750,269579,750,33697.375,33697.375,0.1738768088,373012,44919550,819343560,819343560,1001297860]
[null,null,null,"DIAGEO","GNS",null,null,240,null,240,null,30,30,null,1605,null,3838090.81599318,3838090.81599318,26284528.475905]
[null,null,null,"Forbo Holding AG","FOR",null,null,80,null,80,null,10,10,null,2465,null,76453.0551278319,76453.0551278319,2205315.15086438]
[null,null,null,"GRENKE AG","GLJ",19,null,534,null,534,null,66.75,66.75,0.0555555556,4399,28900,1088710,1088710,10130050]
[null,null,null,"Heineken","HNK",365,null,1710,null,1710,null,213.75,213.75,1.134502924,19194,2444800,11389300,11389300,128734200]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",1372,null,3995,null,3995,null,499.375,499.375,6.376344086,117546,930040,2547450,2547450,96414970]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2772,2150,2772,2150,346.5,346.5,null,6541,null,7402943.08063797,7402943.08063797,16843605.712445]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,1.25,1.25,null,88,null,72000,72000,739200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,31,null,31,null,3.875,3.875,null,215,null,318200,318200,1823600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.75,0.75,null,15,null,742552.133365979,742552.133365979,1849242.99366477]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344464.726726082]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",92,null,1603,600,1603,600,200.375,200.375,1.9677419355,9613,1136720.00859199,18786678.5745176,18786678.5745176,119270911.628906]
[null,null,null,"Lindt & Sprüngli N","LISN",13,null,21,null,21,null,2.625,2.625,0.3,77,1656535.28085061,2622896.58957143,2622896.58957143,9875872.43637926]
[null,null,null,"Nestlé","NESN",7821,0,143512,8600,143512,8600,17939,17939,3.7659963437,1090340,61876490.1729138,1195279284.21675,1195279284.21675,9096095243.20842]
[null,null,null,"NESTLE AG","NESE",1123,null,37463,null,37463,null,4682.875,4682.875,0.0117117117,528939,9859735.79636989,312438030.670246,312438030.670246,4459972833.67336]
[null,null,null,"Pernod Ricard","PER",1280,null,11673,null,11673,null,1459.125,1459.125,19.6451612903,90681,9399600,86522100,86522100,861714200]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",17,null,90,null,90,null,11.25,11.25,16,5243,66900,351550,351550,22725950]
[null,null,null,"RTL Group","RGS",75,null,163,null,163,null,20.375,20.375,0.0714285714,1295,271500,581200,581200,4593950]
[null,null,null,"Stabilus Safety","STM",null,null,6,null,6,null,0.75,0.75,null,93,null,12800,12800,212600]
[null,null,null,"Suedzucker","SZU",8,null,1252,null,1252,null,156.5,156.5,0,24778,7500,1246580,1246580,25207420]
[null,null,null,"TeamViewer AG","TMV",259,null,2263,null,2263,null,282.875,282.875,0.4076086957,25470,156240,1407320,1407320,17839040]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",5,null,257,null,257,null,32.125,32.125,null,23621,26000,1308050,1308050,121148250]
[null,null,null,"UNILEVER PLC","UNI",147,null,895,null,895,null,111.875,111.875,0,8968,823200,5077350,5077350,49261450]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,38.5,38.5,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",30400,0,497576,12900,497576,12900,62197,62197,0.6888888889,2750086,144128522.329503,2577589253.87972,2577589253.87972,17138422937.3957]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1248,null,11979,null,11979,null,1497.375,1497.375,6.3846153846,162145,9042637.74030716,81028784.1829678,81028784.1829678,1015739181.7889]
[null,null,null,"Alcon Inc","ALCE",null,null,40,null,40,null,5,5,null,1206,null,313969.834900267,313969.834900267,9046708.90153548]
[null,null,null,"ASTRAZENECA","AZA",null,null,250,null,250,null,31.25,31.25,null,457,null,41522998.5284697,41522998.5284697,70749365.9211437]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",487,null,659,null,659,null,82.375,82.375,0,12828,9936848.88841156,13223625.7401654,13223625.7401654,204006872.114249]
[null,null,null,"EssilorLuxottica","ESL",652,null,5230,null,5230,null,653.75,653.75,1.3537906137,12391,17636500,138156800,138156800,330012800]
[null,null,null,"EssilorLuxottica [european]","ELSE",9,null,79,null,79,null,9.875,9.875,3.5,122,244500,2188000,2188000,3275500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",467,null,590,null,590,null,73.75,73.75,0,1340,1353950,1706200,1706200,4316050]
[null,null,null,"Fresenius","FRE",779,null,17099,null,17099,null,2137.375,2137.375,2.818627451,67074,3728100,81275900,81275900,265060750]
[null,null,null,"Fresenius Medical Care","FME",83,null,4750,null,4750,null,593.75,593.75,0.3387096774,34923,325500,18365550,18365550,144150500]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",134,null,1123,null,1123,null,140.375,140.375,6.8823529412,20104,1978305.23037268,17761856.7192182,17761856.7192182,262649307.419736]
[null,null,null,"Gerresheimer","GXI",195,null,1595,null,1595,null,199.375,199.375,0.25,37540,535400,4586620,4586620,149686390]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.625,0.625,null,172,null,106775.94379173,106775.94379173,3077011.7592806]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5101589.92805755]
[null,null,null,"Idorsia Ltd","IDI",112,null,4909,null,4909,null,613.625,613.625,1.8,50943,44989.7970142841,1931681.83155708,1931681.83155708,21264211.3175132]
[null,null,null,"Julius Baer [european]","BAEE",null,null,534,null,534,null,66.75,66.75,null,781,null,3748407.01718682,3748407.01718682,5186942.98292709]
[null,null,null,"Lonza Group","LONN",6679,null,40752,1000,40752,1000,5094,5094,1.2457969065,205547,38452368.1666846,234305537.93735,234305537.93735,1063279287.01815]
[null,null,null,"Merck","MRK",865,null,12236,null,12236,null,1529.5,1529.5,0.4226973684,40792,11863200,159754400,159754400,484633000]
[null,null,null,"Merck","MRKE",2,null,14,null,14,null,1.75,1.75,0,50,25200,171400,171400,603700]
[null,null,null,"NOVARTIS AG","NOVN",4121,null,90420,2500,90420,2500,11302.5,11302.5,0.9605137964,550608,49382128.6650199,1026555403.776,1026555403.776,5821555567.48631]
[null,null,null,"NOVARTIS AG","NOVE",4226,null,49423,null,49423,null,6177.875,6177.875,0.6050132928,449170,51346149.7153904,543446748.594338,543446748.594338,4767149146.35456]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,9.5,9.5,null,3512,null,980593.940510503,980593.940510503,25034253.1944594]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",20,null,20,null,20,null,2.5,2.5,0,1077,128879.819568253,128879.819568253,128879.819568253,9698700.74089981]
[null,null,null,"Qiagen","QIA",14,null,1267,null,1267,null,158.375,158.375,0.2727272727,20001,53500,5460164,5460164,77680277]
[null,null,null,"Roche Bearer","ROC",null,null,19,null,19,null,2.375,2.375,null,39,null,678996.897172738,678996.897172738,1256845.27005261]
[null,null,null,"Roche Holding","ROG",20775,18000,67411,19400,67411,19400,8426.375,8426.375,1.1093512032,396950,742819246.053056,2326053676.3446,2326053676.3446,11681795769.3547]
[null,null,null,"Roche Holding","ROGE",18598,null,22476,null,22476,null,2809.5,2809.5,0.9715891021,339319,530962302.652776,640013585.782611,640013585.782611,9684039622.03372]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,6,null,6,null,0.75,0.75,null,162,null,40026.9377229534,40026.9377229534,874047.031031891]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",6383,null,13401,null,13401,null,1675.125,1675.125,2.5719082261,152374,49396000,105530300,105530300,1216937200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223343.71308923]
[null,null,null,"Sonova Holding","SOON",490,null,1032,null,1032,null,129,129,21.2727272727,29191,11306519.1708732,21999453.7987509,21999453.7987509,615766562.869108]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,23.75,23.75,null,836,null,2123817.71281169,2123817.71281169,8337592.61247719]
[null,null,null,"Straumann Holding","STMN",312,null,5110,null,5110,null,638.75,638.75,1.2446043165,98214,3279991.40801203,50831611.805199,50831611.805199,884581874.798668]
[null,null,null,"UCB","UNC",124,null,818,null,818,null,102.25,102.25,7.8571428571,1826,2149000,18881200,18881200,41165200]
[null,null,null,"Ypsomed Holding AG","YPS",2,null,422,null,422,null,52.75,52.75,null,2275,38663.9458704758,14795427.4360897,14795427.4360897,78645978.7393965]
[null,null,null,"Sum","--",66777,18000,353935,22900,353935,22900,44241.875,44241.875,1.1215885624,2694271,1536029881.25336,5557668394.58098,5557668394.58098,38956861350.3499]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,59,null,59,null,7.375,7.375,null,1249,null,167400,167400,3267100]
[null,null,null,"ABB","ABBN",1567,null,44231,3400,44231,3400,5528.875,5528.875,0.5654345654,336181,11147245.1938567,303131640.697474,303131640.697474,1811320627.08043]
[null,null,null,"ABB","ABBE",1400,null,1542,null,1542,null,192.75,192.75,0,43769,9774030.716357,10691349.07051,10691349.07051,245846558.574036]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1551379.79168904]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4735745.73177278]
[null,null,null,"Adecco","ADEN",164,null,14640,null,14640,null,1830,1830,11.6153846154,149945,376490.172913758,39866559.2376649,39866559.2376649,324533061.312144]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,18.75,18.75,null,4374,null,415144.024075667,415144.024075667,11136690.647482]
[null,null,null,"ADYEN NV","ADY",1729,null,6336,null,6336,null,792,792,90,30309,21516600,90104400,90104400,437726100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.125,0.125,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",3,null,23,null,23,null,2.875,2.875,0,215,70500,468800,468800,4765800]
[null,null,null,"Airbus Group N.V.","EAD",1682,null,18743,null,18743,null,2342.875,2342.875,2.7461024499,98362,35071100,375440015.32,375440015.32,1613296538.8]
[null,null,null,"Alfen","ALN",9,null,139,null,139,null,17.375,17.375,0,198,11250,159520,159520,257020]
[null,null,null,"Alstom","AOM",66,null,4763,null,4763,null,595.375,595.375,0,159424,184800,10109800,10109800,293318697.78]
[null,null,null,"AMG Critical Materials","AMA",224,null,361,null,361,null,45.125,45.125,0.12,502,1011600,1471700,1471700,1415000]
[null,null,null,"Andritz","ANDR",13,null,171,null,171,null,21.375,21.375,0,413,110000,1204800,1204800,2637000]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,10,10,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",2,null,361,null,361,null,45.125,45.125,1,369,12600,2219700,2219700,2255100]
[null,null,null,"ASM International NV","ASI",1937,null,3218,null,3218,null,402.25,402.25,0.0567375887,4346,123941000,194654000,194654000,214762600]
[null,null,null,"ASR Nederland","ASR",43,null,188,null,188,null,23.5,23.5,0,1950,265500,1133000,1133000,11335100]
[null,null,null,"BAE SYSTEMS","AER",null,null,87,null,87,null,10.875,10.875,null,232,null,1848922.16312219,1848922.16312219,4769425.87041734]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",150,null,1351,null,1351,null,168.875,168.875,1.5862068966,8261,2657500,18565600,18565600,110474600]
[null,null,null,"Bekaert","BEKB",null,null,18,null,18,null,2.25,2.25,null,86,null,69550,69550,312850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",3,null,28,null,28,null,3.5,3.5,0,1487,600,6100,6100,305780]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,0.25,0.25,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",null,null,24,null,24,null,3,3,null,60205,null,60350,60350,198570650]
[null,null,null,"CTS Eventim AG","EVD",3,null,243,null,243,null,30.375,30.375,2,2162,21400,1871900,1871900,17944100]
[null,null,null,"Deutsche Post","DPW",2587,null,39071,null,39071,null,4883.875,4883.875,1.5263671875,599844,11277650,182594800,182594800,2284520540]
[null,null,null,"Deutsche Post AG","DPWE",20,null,71,null,71,null,8.875,8.875,null,17744,92200,313150,313150,62864600]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",278,null,6618,null,6618,null,827.25,827.25,1.8080808081,30841,546160,12848590,12848590,66871620]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.375,0.375,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1.625,1.625,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",5,null,6522,null,6522,null,815.25,815.25,1.5,31537,11200,18191050,18191050,86234560]
[null,null,null,"Finmeccanica","FMNB",107,null,2138,null,2138,null,267.25,267.25,52.5,10421,2668000,62522750,62522750,243729500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",163,null,1760,null,1760,null,220,220,0.2734375,8118,461389.754054344,4874697.30755537,4874697.30755537,20721449.5865994]
[null,null,null,"Fraport","FRA",2,null,114,null,114,null,14.25,14.25,null,11923,13100,793800,793800,77739800]
[null,null,null,"Gea","G1A",400,null,451,null,451,null,56.375,56.375,0,2301,2360000,2663800,2663800,13479200]
[null,null,null,"Georg Fischer","FIN",137,null,1085,null,1085,null,135.625,135.625,0.5054945055,34668,811083.66448287,5814281.67114074,5814281.67114074,185779125.952969]
[null,null,null,"Georg Fischer [european]","FINE",1,null,4,null,4,null,0.5,0.5,0,43,6443.9909784126,25769.737166946,25769.737166946,298507.462686568]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,10.125,10.125,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",4,null,310,null,310,null,38.75,38.75,0.3333333333,1384,13800,1106450,1106450,4408950]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,8,null,8,null,1,1,null,394,null,30100,30100,1531400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,22,null,22,null,2.75,2.75,null,69,null,441087.716006669,441087.716006669,1365832.70696875]
[null,null,null,"Kühne & Nagel International N","KNIN",2448,null,4582,null,4582,null,572.75,572.75,0.0529032258,43571,47264311.0299645,87022574.3026723,87022574.3026723,739832170.084828]
[null,null,null,"LEGRAND","LRC",2,null,2436,null,2436,null,304.5,304.5,0,11019,27000,33163100,33163100,143421300]
[null,null,null,"LONZA GROUP ","LONE",null,null,310,null,310,null,38.75,38.75,null,2007,null,1868549.78242364,1868549.78242364,12037152.3676581]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,34,null,34,null,4.25,4.25,null,1212,null,140150,140150,3846900]
[null,null,null,"MTU Aero Engines Holding","MTX",251,null,2530,null,2530,null,316.25,316.25,9.4583333333,6694,7688500,94906500,94906500,233487000]
[null,null,null,"NEXANS","NXS",103,null,488,null,488,null,61,61,0.0198019802,770,1338000,6629700,6629700,10234400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,12.5,12.5,null,522,null,31000,31000,576028]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,410.625,410.625,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,3.125,3.125,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",1270,null,9849,null,9849,null,1231.125,1231.125,6.3837209302,79394,7229600,56216900,56216900,423544500]
[null,null,null,"PRYSMIAN","PRY",30,null,2900,null,2900,null,362.5,362.5,null,16993,240000,22443100,22443100,127726500]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",1,null,273,null,273,null,34.125,34.125,0,4868,3600,894200,894200,15078982.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",311,null,2347,null,2347,null,293.375,293.375,7.1842105263,10894,9661000,74119500,74119500,314104500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,725,null,725,null,90.625,90.625,null,954,null,2440400,2440400,3132200]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141737.35638355]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,530,250,530,250,66.25,66.25,null,2409,null,17901674.4323527,17901674.4323527,75650703.3179427]
[null,null,null,"Schindler Holding AG","SCHA",null,null,116,null,116,null,14.5,14.5,null,205,null,3580194.04698907,3580194.04698907,6290132.07344573]
[null,null,null,"Schneider Electric","SND",218,null,11528,null,11528,null,1441,1441,0.3212121212,44465,5053500,306355000,306355000,1056080700]
[null,null,null,"Schneider Electric [european]","SNDE",94,null,95,null,95,null,11.875,11.875,0,544,2163000,2186000,2186000,10942500]
[null,null,null,"Sgl Carbon","SGL",2,null,836,null,836,null,104.5,104.5,0,2712,640,363495,363495,955315]
[null,null,null,"SGS","SGSN",326,null,3141,null,3141,null,392.625,392.625,0.7340425532,25190,3565460.20835571,31436633.5046569,31436633.5046569,224347256.52314]
[null,null,null,"SGS SA","SGSE",null,null,5,null,5,null,0.625,0.625,null,37,null,53682.6283014816,53682.6283014816,390851.497906152]
[null,null,null,"Siemens","SIE",2104,null,27586,null,27586,null,3448.25,3448.25,0.3207784055,309673,53429000,689618800,689618800,6067236000]
[null,null,null,"Siemens","SIEE",37,null,700,null,700,null,87.5,87.5,0.6086956522,10373,885000,16538100,16538100,184705400]
[null,null,null,"SIGNIFY NV","LIG",10,null,426,null,426,null,53.25,53.25,1,2472,22500,969100,969100,5067950]
[null,null,null,"Sulzer","SUN",44,null,133,null,133,null,16.625,16.625,0,1994,839866.824186447,2352098.57139691,2352098.57139691,27515301.1918823]
[null,null,null,"Swiss Life Holding","SLHE",90,null,113,null,113,null,14.125,14.125,0,1547,9300826.97884223,11558234.5850086,11558234.5850086,110252335.445077]
[null,null,null,"Swisscom","SCME",47,null,1320,null,1320,null,165,165,0.0444444444,18229,301578.777789711,8419360.31376419,8419360.31376419,105620637.818104]
[null,null,null,"Thalès","CSF",163,null,930,null,930,null,116.25,116.25,19.375,4467,4144500,23355500,23355500,100195500]
[null,null,null,"THYSSEN KRUPP","TKA",6651,null,59651,null,59651,null,7456.375,7456.375,0.914507772,111606,7549800,66162620,66162620,114626230]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",310,null,25721,null,25721,null,3215.125,3215.125,0.0163934426,407181,270100,40114460,40114460,401126860]
[null,null,null,"Vallourec","VAC",null,null,578,null,578,null,72.25,72.25,null,10348,null,996740,996740,16626760]
[null,null,null,"VAT Group [european]","VAGE",null,null,66,null,66,null,8.25,8.25,null,159,null,3266678.46928996,3266678.46928996,6792655.42789649]
[null,null,null,"VAT Group AG (10)","VAG2",70,null,548,null,548,null,68.5,68.5,0,760,345827.515841478,2707394.39483172,2707394.39483172,3601632.12713411]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",97,null,2955,null,2955,null,369.375,369.375,3.2173913043,19878,4212222.10288905,123049809.776731,123049809.776731,602367335.981961]
[null,null,null,"Vusion","VUG",3,null,3,null,3,null,0.375,0.375,null,105,102000,102000,102000,2468000]
[null,null,null,"Sum","--",27381,0,321895,3650,321895,3650,40236.875,40236.875,0.7491376006,2814612,390071076.930512,3077929981.75314,3077929981.75314,19521707683.2206]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",150,null,1666,null,1666,null,208.25,208.25,0,71164,96000,1043920,1043920,36619880]
[null,null,null,"Allianz","ALV",4452,null,17778,null,17778,null,2222.25,2222.25,1.2714285714,129875,154045500,685342000,685342000,4194270300]
[null,null,null,"Allianz","ALVE",203,null,1085,null,1085,null,135.625,135.625,0,3780,7712500,43718500,43718500,135472000]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.5,0.5,null,106,null,30428.7690179806,30428.7690179806,683882.868342172]
[null,null,null,"AXA","AXA",5343,null,56428,null,56428,null,7053.5,7053.5,1.0773716952,1647611,20990250,210392000,210392000,5662393950]
[null,null,null,"AXA","AXAE",2851,null,5111,null,5111,null,638.875,638.875,0.781875,162058,10864000,19900150,19900150,583429300]
[null,null,null,"BNP PARIBAS","BNPE",1512,null,1682,null,1682,null,210.25,210.25,0,41772,13165200,14615700,14615700,304564900]
[null,null,null,"Daetwyler Holding AG","DAE",120,null,342,null,342,null,42.75,42.75,null,2526,154655.783481903,553208.13473304,553208.13473304,4151669.70900891]
[null,null,null,"Emmi AG","EMM",21,null,53,null,53,null,6.625,6.625,0.05,2256,151648.587691977,345817.437963461,345817.437963461,16586277.2468592]
[null,null,null,"Generali (ITA exec. type)","ASG5",4981,null,10441,null,10441,null,1305.125,1305.125,35.625,356876,13437700,30639100,30639100,960752050]
[null,null,null,"Hannover Rückversicherung","HNR1",152,null,1435,null,1435,null,179.375,179.375,7.9411764706,9409,3588000,35558487.15,35558487.15,261845702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,35,null,35,null,4.375,4.375,null,5544,null,750798.279607931,750798.279607931,104151274.830882]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",848,null,7601,400,7601,400,950.125,950.125,1.4228571429,78912,1746428.95499946,15598050.4525497,15598050.4525497,144278009.234403]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,73.75,73.75,null,982,null,1353229.9758418,1353229.9758418,2195318.37216794]
[null,null,null,"Inficon Holding AG","IFC",282,null,1648,null,1648,null,206,206,1.3305785124,9351,322199.548920632,2049920.02732147,2049920.02732147,13682454.6333083]
[null,null,null,"ING","INN",1906,null,81232,null,81232,null,10154,10154,9.8914285714,1020380,4616379.07,168899143.24,168899143.24,1772319747.54]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,408,null,408,null,51,51,null,1839,null,1059000,1059000,3928426.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,988817.154715241]
[null,null,null,"MUENCHENER RUECK","MUVE",145,null,450,null,450,null,56.25,56.25,0.4795918367,625,7793000,24096500,24096500,33487500]
[null,null,null,"Münchener Rückversicherung","MUV2",1231,null,7431,null,7431,null,928.875,928.875,1.4718875502,40437,59552000,384759000,384759000,2183815500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",57,null,380,null,380,null,47.5,47.5,27.5,800,297000,1995500,1995500,4571100]
[null,null,null,"NN GROUP NV","NNG",2456,null,4286,null,4286,null,535.75,535.75,0.022907122,23238,16819200,28924200,28924200,132073300]
[null,null,null,"Partners","PGHE",343,null,3278,null,3278,null,409.75,409.75,1.2866666667,14857,3700354.41950382,35747513.1475612,35747513.1475612,156697519.596263]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",4030,null,5681,null,5681,null,710.125,710.125,0.995049505,38465,11280000,15921900,15921900,104652950]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,6133,null,6133,null,766.625,766.625,null,44464,null,4819200.84269721,4819200.84269721,37689165.6823795]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,28,null,28,null,3.5,3.5,null,25170,null,168000,168000,81039000]
[null,null,null,"Swiss Life Holding","SLHN",394,null,2088,null,2088,null,261,261,3.0204081633,15340,34362581.8923853,196367384.41029,196367384.41029,1255752174.3799]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",122,null,908,null,908,null,113.5,113.5,11.2,1309,1152185.58694018,8771190.52888099,8771190.52888099,12494899.6027059]
[null,null,null,"Swiss Re","SREN",2889,null,32074,450,32074,450,4009.25,4009.25,1.9152371342,265201,37548920.6315111,433116452.056621,433116452.056621,3722899602.70589]
[null,null,null,"Swiss Re","SREE",750,null,4057,null,4057,null,507.125,507.125,0.1127596439,132288,11144237.9980668,54481436.635514,54481436.635514,1923749704.71384]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,30,null,30,null,3.75,3.75,0,6417,57000,162000,162000,34195200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,158,null,158,null,19.75,19.75,null,926,null,1189900,1189900,5697900]
[null,null,null,"Zurich Insurance Group","ZURN",13183,null,105374,null,105374,null,13171.75,13171.75,1.2508109954,741503,81734722.3713887,643598133.170334,643598133.170334,4267626994.52378]
[null,null,null,"Zurich Insurance Group","ZURE",2477,null,13942,null,13942,null,1742.75,1742.75,0.0060926076,430618,16139834.6042315,87306447.6422302,87306447.6422302,2505791796.41362]
[null,null,null,"Sum","--",50908,0,373837,850,373837,850,46729.625,46729.625,1.1135052103,5326496,512471499.449121,3153274211.90116,3153274211.90116,30664591468.1981]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",641,null,2048,null,2048,null,256,256,0.0015625,9100,136120,421081.36,421081.36,2898392.16]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",null,null,40,null,40,null,5,5,null,617,null,62000,62000,1011650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.875,0.875,null,57,null,236000,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",50,null,2415,null,2415,null,301.875,301.875,null,7290,27800,1125760,1125760,4050940]
[null,null,null,"Publicis Groupe","PU4",null,null,1076,null,1076,null,134.5,134.5,null,6609,null,8650100,8650100,57671600]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,6.375,6.375,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",12,null,3260,null,3260,null,407.5,407.5,0.2,5907,36500,11466800,11466800,20639200]
[null,null,null,"Saipem","SPE",5,null,15,null,15,null,1.875,1.875,0,3067,15000,41800,41800,6360000]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",3311,null,4017,null,4017,null,502.125,502.125,0.0003021148,4870,13903600,16536200,16536200,18660550]
[null,null,null,"Téléperformance","RCF",474,null,1130,null,1130,null,141.25,141.25,10.85,30599,2503500,6316600,6316600,203293700]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",null,null,306,null,306,null,38.25,38.25,null,11648,null,686600,686600,26982600]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,9.75,9.75,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",76,null,714,null,714,null,89.25,89.25,4.0666666667,7316,646900,6604700,6604700,79548400]
[null,null,null,"Sum","--",4569,0,15157,0,15157,0,1894.625,1894.625,0.1365671642,102838,17269420,52373121.36,52373121.36,430522532.16]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",7,null,636,null,636,null,79.5,79.5,0,971,93000,8882500,8882500,12578600]
[null,null,null,"BP","BPT",1,null,276,null,276,null,34.5,34.5,null,9352,5080.831408776,1365134.5276249,1365134.5276249,40972446.3915149]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2126,null,13764,null,13764,null,1720.5,1720.5,0.8062871708,419004,17886900,104873900,104873900,2585737100]
[null,null,null,"Fugro","F3D",102,null,813,null,813,null,101.625,101.625,null,2629,91900,690650,690650,3143970]
[null,null,null,"Neste Oil Corporation","NEF",3135,null,15871,null,15871,null,1983.875,1983.875,0.9256756757,34237,6420600,32200380,32200380,56669380]
[null,null,null,"OMV","OMV",16,null,978,null,978,null,122.25,122.25,1.6666666667,6568,76200,4609750,4609750,30478242.88]
[null,null,null,"Repsol YPF","REP",1,null,19769,null,19769,null,2471.125,2471.125,null,444778,1550,30529550,30529550,466859400]
[null,null,null,"SBM Offshore","SBMO",null,null,101,null,101,null,12.625,12.625,null,31186,null,247020,247020,77892700]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,1.375,1.375,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",2388,null,47025,null,47025,null,5878.125,5878.125,0.2221084954,266887,7534300,142048850,142048850,753543850]
[null,null,null,"TotalEnergies SE","TOTB",20216,null,47823,null,47823,null,5977.875,5977.875,3.7984808925,772296,102735100,248894474.72,248894474.72,3825783188.26]
[null,null,null,"VIRIDIEN","GDG",2,null,49,null,49,null,6.125,6.125,0,442,28000,651400,651400,4069200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",27994,0,147116,0,147116,0,18389.5,18389.5,2.1149438077,2001690,134872630.831409,575028809.247625,575028809.247625,7869519477.53152]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1076,null,25782,null,25782,null,3222.75,3222.75,0.4308510638,182361,17854200,434195200,434195200,3066591600]
[null,null,null,"Adidas","ADSE",14,null,272,null,272,null,34,34,2.5,4821,215800,4446800,4446800,95703200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,5303,null,5303,null,662.875,662.875,null,5343,null,10454500,10454500,10418500]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},10,null,null,null,253000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,86.875,86.875,null,32,null,25589411.6987639,25589411.6987639,985704.403965875]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.125,0.125,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE"]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",106,null,2823,null,2823,null,352.875,352.875,1.7179487179,19747,1029300,27320500,27320500,187596600]
[null,null,null,"BIC","BIF",1,null,331,null,331,null,41.375,41.375,null,555,4800,1781000,1781000,2782834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,892321.881484898]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,1.125,1.125,null,9,null,127336.158749294,127336.158749294,135462.301129813]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6849,null,39308,2400,39308,2400,4913.5,4913.5,0.2117834395,195733,134694447.427774,734923606.968495,734923606.968495,3161722239.65425]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,10.625,10.625,null,901,null,332300,332300,3000800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":9},40,null,null,null,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,120,null,120,null,15,15,null,298,null,744400,744400,1697800]
[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",163,null,3150,null,3150,null,393.75,393.75,3.075,21418,1137000,21649200,21649200,150821600]
[null,null,null,"HERMES INTERNATIONAL","HMI",44,null,402,null,402,null,50.25,50.25,0.1578947368,4402,9664000,84375000,84375000,921734123.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,5,null,5,null,0.625,0.625,null,7,200000,1033000,1033000,1511000]
[null,null,null,"Hermes International S.A. (10)","HMI2",13,null,115,null,115,null,14.375,14.375,0.4444444444,750,291200,2330000,2330000,15194800]
[null,null,null,"Hugo Boss","BOSS",83,null,61664,null,61664,null,7708,7708,0.9761904762,922442,303000,216819100,216819100,3664054600]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,20,null,20,null,2.5,2.5,null,1380,null,128000,128000,7422000]
[null,null,null,"L Oréal","LOR",815,null,3730,null,3730,null,466.25,466.25,1.5955414013,17337,31352000,137810400,137810400,610105600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",180,null,344,null,344,null,43,43,null,723,684000,1273400,1273400,2455650]
[null,null,null,"LVMH","MOH",135,null,4490,null,4490,null,561.25,561.25,0.3636363636,83000,8796000,283206000,283206000,5043294000]
[null,null,null,"LVMH [european]","MOHE",null,null,29,null,29,null,3.625,3.625,null,1381,null,1791000,1791000,81703000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",4,null,179,null,179,null,22.375,22.375,0,20045,28300,1176400,1176400,111775100]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,3,null,3,null,0.375,0.375,null,811,5200,20400,20400,9673200]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,3.75,3.75,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",60,null,61,null,61,null,7.625,7.625,null,165,870000,885000,885000,2815600]
[null,null,null,"OPmobility SE","POM",50,null,161,null,161,null,20.125,20.125,0,461,82500,270650,270650,651870]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",5163,null,6253,null,6253,null,781.625,781.625,2.2906309751,58228,11677830,14409300,14409300,122115290]
[null,null,null,"Porsche AG pref.","PAG",6368,null,31551,null,31551,null,3943.875,3943.875,2.7261556466,187220,27416000,147478400,147478400,918210400]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,44,null,44,null,5.5,5.5,null,34934,null,178400,178400,140101700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.25,0.25,null,3960,null,9100,9100,25328700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",3118,null,24872,null,24872,null,3109,3109,114.4814814815,223345,5037250,59426060,59426060,535720590]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.625,0.625,null,31,null,344076.15591705,344076.15591705,2121281.99216048]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,9.5,9.5,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",null,null,6,null,6,null,0.75,0.75,null,279,null,29050,29050,1583050]
[null,null,null,"SMA Solar [european]","SMAE",10,null,10,null,10,null,1.25,1.25,null,2206,28000,28000,28000,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",73,null,426,null,426,null,53.25,53.25,0,3050,312318.762753732,1725925.86453499,1725925.86453499,10691291.7427252]
[null,null,null,"Swatch Group","UHR",6810,null,17027,null,17027,null,2128.375,2128.375,72.2258064516,222984,9165632.04811514,27349803.8412636,27349803.8412636,335453860.195426]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,90,null,90,null,11.25,11.25,null,4051,null,193819.317325293,193819.317325293,7147471.27670998]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,7,7,null,35,null,215600,215600,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,1,null,0.125,0.125,null,7332,null,7000,7000,55710100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",31137,0,229531,2400,229531,2400,28691.375,28691.375,1.9614799315,2251818,260848778.238643,2258929140.00505,2258929140.00505,19458707541.2978]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,36,null,36,null,4.5,4.5,null,489,null,313000,313000,2503200]
[null,null,null,"Covivio","FDR",109,null,112,null,112,null,14,14,0,1460,610400,626000,626000,7827800]
[null,null,null,"CPI EUROPE","IMO",null,null,48,null,48,null,6,6,null,510,null,85400,85400,892000]
[null,null,null,"Gecina","GI6A",4,null,186,null,186,null,23.25,23.25,null,1584,19800,1554500,1554500,15058900]
[null,null,null,"Icade","ICAD",13,null,48,null,48,null,6,6,12,690,25900,96000,96000,2282750]
[null,null,null,"KLEPIERRE","LIF",8,null,47,null,47,null,5.875,5.875,null,14550,24000,127400,127400,43433200]
[null,null,null,"PSP Swiss Property","PSPN",5,null,241,null,241,null,30.125,30.125,0,884,85919.8797121684,3724778.67093006,3724778.67093006,13581015.7843874]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",44,null,441,null,441,null,55.125,55.125,1.75,1287,578777.789711095,5884789.86047485,5884789.86047485,16309674.648341]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167507.784816923]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",120,null,6469,null,6469,null,808.625,808.625,0.3483146067,83219,1022100,59545500,59545500,707397200]
[null,null,null,"Wereldhave","WER",5,null,275,null,275,null,34.375,34.375,0,1036,10500,496500,496500,1755200]
[null,null,null,"Sum","--",308,0,7903,0,7903,0,987.875,987.875,0.3688888889,105722,2377397.66942326,72453868.5314049,72453868.5314049,811208448.217545]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",59,null,3692,null,3692,null,461.5,461.5,0.3720930233,36056,209000,12909700,12909700,123387100]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,7.375,7.375,null,302,null,270558.410769233,270558.410769233,1394717.06217116]
[null,null,null,"Carrefour","CAR",879,null,18530,null,18530,null,2316.25,2316.25,1.7993630573,493671,1205461.28,25462731.04,25462731.04,569183757.2]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,3.75,3.75,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,420,null,420,null,52.5,52.5,null,3554,null,184800,184800,1755240]
[null,null,null,"Colruyt Group","EFC",{"$nulls":9},308,null,null,null,1102900]
[null,null,null,"Dufry AG","DUFN",100,null,442,null,442,null,55.25,55.25,null,9918,490924.712705403,2207272.57702763,2207272.57702763,45720015.0327499]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128852.142166864]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",28,null,1284,700,1284,700,160.5,160.5,0,3239,330791.536891848,13890382.9909013,13890382.9909013,32941264.8985289]
[null,null,null,"Inditex","IXD",482,null,5134,null,5134,null,641.75,641.75,0.0663716814,63525,2964981.47,31916957.76,31916957.76,312101478.24]
[null,null,null,"Kering S.A. (10)","PPX2",0,null,2,null,2,null,0.25,0.25,null,346,0,5300,5300,1126500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,1.25,1.25,null,160,null,36934.4413665743,36934.4413665743,656559.833986627]
[null,null,null,"Medmix AG","MEX",19,null,229,null,229,null,28.625,28.625,1.7142857143,988,20942.9706798411,290529.445907344,290529.445907344,1198754.42929239]
[null,null,null,"PPR","PPX",141,null,2223,null,2223,null,277.875,277.875,11.8181818182,48648,3974000,61865000,61865000,1083966500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1872495.50380447]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13834.4477749597]
[null,null,null,"Sum","--",1708,0,32055,700,32055,700,4006.875,4006.875,0.9976608187,661262,9196101.97027709,149040766.665972,149040766.665972,2176550568.79048]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",14,null,9885,null,9885,null,1235.625,1235.625,0.4,22625,27580,19183410,19183410,37286730]
[null,null,null,"Alfa Laval","ALA",1,null,16,null,16,null,2,2,0,244,4667.008913987,76976.2700616648,76976.2700616648,1059173.14593301]
[null,null,null,"ASML Holding","ASM",2149,null,13434,225,13434,225,1679.25,1679.25,0.4996510816,74367,272981000,1431913000,1431913000,6299822000]
[null,null,null,"ASML Holding [european]","ASME",null,null,276,null,276,null,34.5,34.5,null,417,null,24473000,24473000,34821000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",6,null,1709,null,1709,null,213.625,213.625,null,2112,63000,18529600,18529600,22203600]
[null,null,null,"Assa Abloy","ASB",43,null,279,null,279,null,34.875,34.875,0.7916666667,907,152517.851309096,900751.036001727,900751.036001727,2937163.57655503]
[null,null,null,"AstraZeneca","AZS",null,null,41,null,41,null,5.125,5.125,null,106,null,658508.261262097,658508.261262097,1661277.66148325]
[null,null,null,"Atlas Copco","ATL",null,null,272,null,272,null,34,34,null,1088,null,450139.432073018,450139.432073018,1717067.88277512]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,2.5,2.5,null,114,null,92519.7761021418,92519.7761021418,555846.291866028]
[null,null,null,"Capgemini SA","CGM",8,null,408,null,408,null,51,51,null,21900,102400,5384200,5384200,314430400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",79,null,814,null,814,null,101.75,101.75,25.3333333333,66203,193250,1920450,1920450,157913010]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435748.507802254]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3177.3325358852]
[null,null,null,"Ericsson","ERI",null,null,222,null,222,null,27.75,27.75,null,106262,null,187626.434128599,187626.434128599,107214423.220694]
[null,null,null,"Essity","ESS",null,null,138,null,138,null,17.25,17.25,null,1427,null,276072.082374485,276072.082374485,3757849.88038277]
[null,null,null,"Evolution","EVO",5,null,145,null,145,null,18.125,18.125,0,2317,33602.4641807066,853180.400977171,853180.400977171,13743084.6291866]
[null,null,null,"Genmab","GMA",12,null,12,null,12,null,1.5,1.5,null,75,356502.422182373,356502.422182373,356502.422182373,2200690.55967453]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,2.375,2.375,null,1934,null,33536.0733558356,33536.0733558356,2615879.18660287]
[null,null,null,"Hexagon","HEX",null,null,65,null,65,null,8.125,8.125,null,1137,null,74566.6037956374,74566.6037956374,1172566.53708134]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",18191,null,136732,1000,136732,1000,17091.5,17091.5,1.5111816676,1172621,70556750,533735950,533735950,3632997760]
[null,null,null,"INFINEON AG","IFXE",223,null,14279,null,14279,null,1784.875,1784.875,0.0045045045,16309,782650,51875450,51875450,60211800]
[null,null,null,"Investor","INV",330,null,383,null,383,null,47.875,47.875,null,1192,1115601.81079946,1282016.5369187,1282016.5369187,3394325.65789474]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46351.6746411483]
[null,null,null,"Logitech","LOGN",1716,null,23790,null,23790,null,2973.75,2973.75,15.3428571429,99854,11769197.7231232,189197366.842655,189197366.842655,856958874.691292]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,66.375,66.375,null,1931,null,4655955.47216081,4655955.47216081,15751100.6120477]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,159483.403110048]
[null,null,null,"Nokia","NOA3",164,null,33772,null,33772,null,4221.5,4221.5,0.4642857143,1118945,84080,20596880,20596880,538571110]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,13,13,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193892.045454546]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63546.6507177033]
[null,null,null,"Novo Nordisk","NON",631,null,6166,null,6166,null,770.75,770.75,3.2925170068,58726,3046998.36736879,28953529.2654437,28953529.2654437,286241334.54672]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80155,null,80155,null,10019.375,10019.375,null,83068,null,374958485.877039,374958485.877039,391354621.128985]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22938.3581809908]
[null,null,null,"Quadient SAS","NP6",null,null,22,null,22,null,2.75,2.75,null,76,null,34500,34500,115900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",12,null,12,null,12,null,1.5,1.5,0,null,35842.6284594204,35842.6284594204,35842.6284594204]
[null,null,null,"SAP","SAP",6593,null,34551,null,34551,null,4318.875,4318.875,0.437322869,258771,144091500,740122800,740122800,5777530367.94]
[null,null,null,"SAP","SAPE",57,null,144,null,144,null,18,18,3.3846153846,9467,1183000,2951900,2951900,137803300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,115,null,115,null,14.375,14.375,null,445,8400,987100,987100,4485500]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6634597.41327751]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52332.5358851675]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,136,null,136,null,17,17,null,562,null,338305.344022329,338305.344022329,1385877.69138756]
[null,null,null,"SKF","SKF",26,null,269,null,269,null,33.625,33.625,null,492,63097.9605171046,645817.207772485,645817.207772485,1229066.98564593]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",12093,null,37683,null,37683,null,4710.375,4710.375,37.7596153846,658833,28804950,90569020,90569020,1554448580]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57752.6913875599]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2681668.66028708]
[null,null,null,"Swedbank","SWD",120,null,157,null,157,null,19.625,19.625,null,2094,378027.722032949,552244.55554504,552244.55554504,6791267.94258373]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,3.125,3.125,null,90,null,34890.2121324898,34890.2121324898,120084.479665072]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77311.2853001181]
[null,null,null,"TEMENOS AG","TEMN",8,null,2971,null,2971,null,371.375,371.375,0,16294,49833.5302330577,23653581.6414546,23653581.6414546,116046494.147965]
[null,null,null,"United Internet","UTDI",4,null,287,null,287,null,35.875,35.875,1,8392,11150,834680,834680,21590286.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,1.25,1.25,null,211,null,28103.0444964871,28103.0444964871,500455.01994058]
[null,null,null,"Volvo","VOL",null,null,717,null,717,null,89.625,89.625,null,1938,null,2177520.70056774,2177520.70056774,5486786.03468899]
[null,null,null,"Sum","--",42486,0,400766,1225,400766,1225,50095.75,50095.75,1.9835674157,3823114,535895599.48912,3573638718.12098,3573638718.12098,20430290896.7696]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,2.625,2.625,null,10262,null,17500,17500,7682400]
[null,null,null,"BT GROUP","BTG",null,null,10,null,10,null,1.25,1.25,null,160,null,20778.021494607,20778.021494607,342114.364768273]
[null,null,null,"Deutsche Telekom","DTE",7627,null,80608,null,80608,null,10076,10076,1.7968463513,699919,21452100,224457200,224457200,2072689400]
[null,null,null,"Deutsche Telekom","DTEE",130,null,1202,null,1202,null,150.25,150.25,10.8181818182,6680,367000,3638400,3638400,20091600]
[null,null,null,"Elisa Communications","EIA",1,null,1,null,1,null,0.125,0.125,0,477,3800,3800,3800,1716200]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ"]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",{"$nulls":9},21262,null,null,null,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",3550,null,31155,null,31155,null,3894.375,3894.375,0.1762756793,1748533,5056020,45661140,45661140,1658806840]
[null,null,null,"Orange","FTEE",null,null,110,null,110,null,13.75,13.75,null,22270,null,153000,153000,27007920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.125,0.125,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",447,null,8446,null,8446,null,1055.75,1055.75,15.5555555556,90141,2689829.23423907,51137723.1631007,51137723.1631007,502360571.244497]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,12.5,12.5,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",405,null,4234,null,4234,null,529.25,529.25,100.25,1090822,137760,1438500,1438500,428737230]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,231,null,231,null,28.875,28.875,null,4803,null,311656.549586825,311656.549586825,4200322.80378142]
[null,null,null,"Sum","--",12160,0,126119,0,126119,0,15764.875,15764.875,1.1008984105,3695566,29706509.2342391,326893497.734182,326893497.734182,4731566473.41305]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",12,null,207,null,207,null,25.875,25.875,0,13304,55700,942000,942000,52804900]
[null,null,null,"Air France KLM","AFR",5,null,1117,null,1117,null,139.625,139.625,1.5,37308,5980,870230,870230,35179810]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,662900.62255015]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,125,null,125,null,15.625,15.625,null,48483,null,88800,88800,37361350]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",5030,null,73776,null,73776,null,9222,9222,9.2235772358,1149316,3534300,60883160,60883160,746794960]
[null,null,null,"Ryanair","RYA",null,null,3,null,3,null,0.375,0.375,null,104,null,8400,8400,277800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,60,null,60,null,7.5,7.5,null,603,null,274600,274600,2825250]
[null,null,null,"TUI","TUI",2301,null,36449,null,36449,null,4556.125,4556.125,40.8363636364,304089,1984480,27565290,27565290,210939713.49]
[null,null,null,"Sum","--",7348,0,111737,0,111737,0,13967.125,13967.125,12.0980392157,1553230,5580460,90632480,90632480,1086846684.11255]
[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",197,null,256,null,256,null,32,32,null,320,472800,620600,620600,778800]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",25,null,33,null,33,null,4.125,4.125,null,20075,66000,85200,85200,62597100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",43,null,220,null,220,null,27.5,27.5,2.3076923077,1657,67620,364680,364680,2456680]
[null,null,null,"E.ON SE","EOA",4857,null,42823,null,42823,null,5352.875,5352.875,2.422832981,335869,7585850,69330750,69330750,490645910]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,79,null,79,null,9.875,9.875,null,1524,null,237000,237000,4742800]
[null,null,null,"Enel (ITA exec. type)","ENL5",209,null,19163,null,19163,null,2395.375,2395.375,0.4413793103,329462,945900,85853300,85853300,1130990800]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",null,null,5,null,5,null,0.625,0.625,null,3211,null,27800,27800,18491000]
[null,null,null,"Fortum Corporation","FOT",51,null,111,null,111,null,13.875,13.875,null,314512,96700,205000,205000,510859280]
[null,null,null,"GDF Suez","GZF",27421,null,47854,null,47854,null,5981.75,5981.75,1191.2173913044,2912267,40166840,85128110,85128110,3688800910]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",7815,null,46020,null,46020,null,5752.5,5752.5,2.6197313571,337608,13661000,85798650,85798650,548471550]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",65,null,542,null,542,null,67.75,67.75,0.4444444444,8681,402000,3323000,3323000,51795600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8639036.20013834]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",40,null,241,null,241,null,30.125,30.125,null,843,54000,415250,415250,1431750]
[null,null,null,"RWE","RWE",6036,null,384122,null,384122,null,48015.25,48015.25,19.5306122449,670340,25660300,1940892300,1940892300,2824278100]
[null,null,null,"RWE","RWEE",2,null,95,null,95,null,11.875,11.875,0,5044,9950,412350,412350,16886700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.25,0.25,null,1575,null,18000,18000,9488000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",79,null,3336,null,3336,null,417,417,null,236595,211250,9969950,9969950,652217250]
[null,null,null,"Verbund","VER",917,null,961,null,961,null,120.125,120.125,0.0121412804,561,5937000,6200600,6200600,3524200]
[null,null,null,"Sum","--",47757,0,545863,0,545863,0,68232.875,68232.875,8.5399520575,5185948,95337210,2288882540,2288882540,10042448466.2001]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,4.5,4.5,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",1709,null,9824,null,9824,null,1228,1228,2.0409252669,69184,5035800,27128570,27128570,144495780]
[null,null,null,"Aeroports de Paris","W7L",3,null,3,null,3,null,0.375,0.375,null,150,33000,33000,33000,1136000]
[null,null,null,"AlzChem Group AG","ACT",5,null,38,null,38,null,4.75,4.75,null,145,75500,546400,546400,1862200]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.125,0.125,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",315,null,6824,null,6824,null,853,853,4.25,37706,304328.2139405,5852670.63013481,5852670.63013481,36113744.2284978]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,502523.354450768]
[null,null,null,"Aperam","7AA",5,null,287,null,287,null,35.875,35.875,null,1679,17750,793800,793800,6508250]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",2,null,134,null,134,null,16.75,16.75,null,2755,6400,384000,384000,8253400]
[null,null,null,"Atoss Software SE","AOF",2,null,11,null,11,null,1.375,1.375,null,76,22000,120400,120400,828900]
[null,null,null,"AUTO1 Group SE","AGG",5,null,119,null,119,null,14.875,14.875,0.25,6764,14500,324350,324350,21704850]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",10,null,776,null,776,null,97,97,0,1834,47255.9338416926,4578472.0758204,4578472.0758204,10440137.442285]
[null,null,null,"BayWa","BYW6",72,null,419,null,419,null,52.375,52.375,0.5319148936,1329,35486.4,144606.4,144606.4,897497.36]
[null,null,null,"BB Biotech","BIO",10,null,441,null,441,null,55.125,55.125,0.25,2224,49618.7305337773,2234652.28966021,2234652.28966021,10153763.5563191]
[null,null,null,"Bechtle","BC8",23,null,239,null,239,null,29.875,29.875,0.0952380952,4519,91800,968650,968650,17541650]
[null,null,null,"Bell Food","BELL",97,null,97,null,97,null,12.125,12.125,0,274,250026.84996241,250026.84996241,250026.84996241,615698.48598733]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,3,null,0.375,0.375,null,34,null,5200,5200,61500]
[null,null,null,"BKW","BKW",44,null,475,null,475,null,59.375,59.375,3.4,1574,780796.906884331,8549659.07658327,8549659.07658327,28299151.7233974]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,0.75,0.75,null,20,null,112854.686156492,112854.686156492,355417.158810266]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",32,null,1488,null,1488,null,186,186,null,4619,116851.036408549,5943337.77264819,5943337.77264819,17844303.6615484]
[null,null,null,"BUZZI SPA","UCM",21,null,22,null,22,null,2.75,2.75,0.05,409,108650,113550,113550,2168700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",60,null,600,null,600,null,75,75,null,3957,156000,1424500,1424500,9250800]
[null,null,null,"CALIDA HLDG NA","CALN",40,null,206,null,206,null,25.75,25.75,0,459,42959.9398560843,248364.812705439,248364.812705439,775850.961022227]
[null,null,null,"CANCOM SE","COK",1,null,19,null,19,null,2.375,2.375,0,865,3300,51500,51500,2183100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",11,null,1054,null,1054,null,131.75,131.75,0.8333333333,16967,52000,4538900,4538900,73302750]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",7,null,321,null,321,null,40.125,40.125,2.5,2614,67017.5061754913,3257149.90889855,3257149.90889855,26103725.9744443]
[null,null,null,"Cosmo Pharmaceuticals","CPH",223,null,430,null,430,null,53.75,53.75,1.0272727273,2343,2775641.71410161,5462667.0348315,5462667.0348315,25285837.0020402]
[null,null,null,"Daimler Truck Holding AG","DTG",1698,null,15852,null,15852,null,1981.5,1981.5,0.1083550914,62449,6310050,61994700,61994700,225144350]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,1.375,1.375,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",200,null,200,null,200,null,25,25,0,680,520000,520000,520000,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",220,null,1003,null,1003,null,125.375,125.375,21,6459,121200,475290,475290,3156370]
[null,null,null,"DEUTZ","DEZ",84,null,1275,null,1275,null,159.375,159.375,0.12,2406,105850,1564730,1564730,2647560]
[null,null,null,"DKSH Holding","DKSH",10,null,446,null,446,null,55.75,55.75,null,5493,57781.1191064333,2816770.18818437,2816770.18818437,32293568.1305702]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,10.75,10.75,null,259,null,1890500,1890500,5402500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",20,null,576,null,576,null,72,72,null,2013,11599.1837611427,417793.529717244,417793.529717244,4072243.10104156]
[null,null,null,"Douglas","DOU",1,null,194,null,194,null,24.25,24.25,null,874,1100,243100,243100,1092290]
[null,null,null,"Draegerwerk AG","DRW3",40,null,264,null,264,null,33,33,0.3333333333,4397,296000,1881300,1881300,28969200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14960,null,87617,null,87617,null,10952.125,10952.125,0.9583715146,627738,37759770,216326930,216326930,1534184320]
[null,null,null,"Duerr","DUE",null,null,152,null,152,null,19,19,null,1272,null,476500,476500,2796600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",62,null,483,null,483,null,60.375,60.375,2.1,3103,345600,2695000,2695000,15851700]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",10,null,120,null,120,null,15,15,null,483,18000,200040,200040,966983]
[null,null,null,"EFG International","EFGN",4,null,145,null,145,null,18.125,18.125,0.3333333333,3322,8269.7884222962,306191.118315843,306191.118315843,5049146.35455814]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,62.5,62.5,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",2,null,6,null,6,null,0.75,0.75,null,693,920,2680,2680,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315687.748308816]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,752,null,752,null,94,94,null,6005,null,4126274.06603279,4126274.06603279,34909590.4649415]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",null,null,25,null,25,null,3.125,3.125,null,401,null,66200,66200,976200]
[null,null,null,"Evonik Industries AG","EVK",666,null,2042,null,2042,null,255.25,255.25,1.3701067616,44812,957300,2806410,2806410,69655780]
[null,null,null,"Evotec SE","EVT",137,null,4040,null,4040,null,505,505,1.4464285714,11907,83220,2493930,2493930,7304940]
[null,null,null,"EXOR NV","EXR",476,null,504,null,504,null,63,63,null,3072,3523400,3756200,3756200,25703200]
[null,null,null,"Fielmann Group AG","FIE",16,null,69,null,69,null,8.625,8.625,1,400,73400,312000,312000,1826700]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",51,null,1468,null,1468,null,183.5,183.5,3.6363636364,2673,192800,5158300,5158300,8957800]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",119,null,2045,null,2045,null,255.625,255.625,1.0517241379,5518,329000,5962750,5962750,16495500]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,367,null,367,null,45.875,45.875,null,3515,null,1128250,1128250,10018570]
[null,null,null,"GFT Technologies SE","GFT",null,null,39,null,39,null,4.875,4.875,null,545,null,73450,73450,1254100]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,3.75,3.75,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,400,null,400,null,50,50,null,2396,null,116300,116300,507000]
[null,null,null,"Hensoldt","HAG",243,null,6164,null,6164,null,770.5,770.5,1.6129032258,38435,2019000,50216500,50216500,302707700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,31,null,31,null,3.875,3.875,null,70,null,230800,230800,587400]
[null,null,null,"Hypoport SE","HYQ",105,null,263,null,263,null,32.875,32.875,51.5,1231,136840,305700,305700,1446060]
[null,null,null,"IMCD NV","IMC",null,null,20,null,20,null,2.5,2.5,null,169,null,140000,140000,1642800]
[null,null,null,"Ionos Group","IOS",3004,null,3032,null,3032,null,379,379,0.4997503744,977,9210900,9285800,9285800,2886650]
[null,null,null,"JENOPTIK AG","JEN",8,null,947,null,947,null,118.375,118.375,0.3333333333,2317,22900,2182300,2182300,5209130]
[null,null,null,"KARDEX Holding AG","KARN",null,null,74,null,74,null,9.25,9.25,null,316,null,2395739.25759976,2395739.25759976,10135294.7492752]
[null,null,null,"Kesko Oyj","KEK",10,null,10,null,10,null,1.25,1.25,null,571,20000,20000,20000,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",25,null,1252,null,1252,null,156.5,156.5,24,16225,145400,7088000,7088000,72737200]
[null,null,null,"KOMAX HLDG NA","KOMN",22,null,29,null,29,null,3.625,3.625,0,781,151218.988293416,195731.827031251,195731.827031251,5987329.53935359]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",null,null,103,null,103,null,12.875,12.875,null,1786,null,243500,243500,3990700]
[null,null,null,"KRONES","KRN",1,null,11,null,11,null,1.375,1.375,0,729,15000,146000,146000,9632200]
[null,null,null,"Kudelski","KUD",null,null,1001,null,1001,null,125.125,125.125,null,2553,null,128989.023824084,128989.023824084,352109.953827982]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,96,null,96,null,12,12,0,1587,5477.3923316507,531425.986452621,531425.986452621,10053151.5086438]
[null,null,null,"LEG Immobilien SE","LEG",41,null,347,null,347,null,43.375,43.375,0.7083333333,11775,263800,2182900,2182900,71045100]
[null,null,null,"Lenzing AG","LEN",null,null,112,null,112,null,14,14,null,482,null,268800,268800,1190100]
[null,null,null,"Leonteq AG","LEON",null,null,2023,null,2023,null,252.875,252.875,null,4369,null,2827895.44048019,2827895.44048019,7538655.64265007]
[null,null,null,"LPKF Laser & Electronics AG","LPK",4,null,432,null,432,null,54,54,0,953,2440,319260,319260,664200]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.125,0.125,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",8,null,73,null,73,null,9.125,9.125,0,252,141767.801525078,1317151.4131584,1317151.4131584,4291635.34843767]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",41,null,69,null,69,null,8.625,8.625,null,101,29500,50740,50740,78260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",9,null,35,null,35,null,4.375,4.375,null,11239,234000,821000,821000,280581000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",5,null,33,null,33,null,4.125,4.125,0.6666666667,154,17600,90900,90900,388000]
[null,null,null,"Nagarro SE","NAG",76,null,488,null,488,null,61,61,1,1487,546600,3446700,3446700,10831900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",9,null,42,null,42,null,5.25,5.25,null,186,77800,364100,364100,1877200]
[null,null,null,"Nordex","NDX1",44,null,1063,null,1063,null,132.875,132.875,0.023255814,36976,116500,2995800,2995800,66386150]
[null,null,null,"NORMA Group AG","NOEJ",null,null,7,null,7,null,0.875,0.875,null,507,null,10550,10550,647350]
[null,null,null,"Northern Data AG","NBB",80,null,236,null,236,null,29.5,29.5,3,3899,116000,334400,334400,8587150]
[null,null,null,"OC Oerlikon","OERL",30,null,1531,null,1531,null,191.375,191.375,null,22104,9021.5873697777,572402.248267331,572402.248267331,6832438.52679051]
[null,null,null,"Orion Oyj","ORN",40,null,40,null,40,null,5,5,null,64,256000,256000,256000,397600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,56.25,56.25,null,661,null,1202300,1202300,1934000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.125,0.125,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,2,null,0.25,0.25,null,152,null,2000,2000,122000]
[null,null,null,"RATIONAL","RAA",1,null,30,null,30,null,3.75,3.75,null,106,62000,1996000,1996000,6826000]
[null,null,null,"Redcare Pharmacy NV","SAE",54,null,452,null,452,null,56.5,56.5,3.5,5646,432600,3021500,3021500,40370400]
[null,null,null,"Renk Group","RNK",768,null,10216,null,10216,null,1277,1277,1.7927272727,50314,4453400,64451800,64451800,280643350]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,1.25,1.25,null,30,null,78000,78000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",34,null,2239,null,2239,null,279.875,279.875,1.4285714286,20382,817000,52172500,52172500,403287600]
[null,null,null,"SBO AG","SBO",50,null,1153,null,1153,null,144.125,144.125,0.6666666667,1550,172000,3476100,3476100,4637400]
[null,null,null,"Schott Pharma","SXP",70,null,265,null,265,null,33.125,33.125,0,434,140000,452850,452850,775400]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",36,null,131,null,131,null,16.375,16.375,null,384,405971.431639996,1510983.06882035,1510983.06882035,4328895.09288091]
[null,null,null,"Siemens Energy","ENR",7294,null,78636,null,78636,null,9829.5,9829.5,1.6727739099,433128,90562400,968352700,968352700,3659646720]
[null,null,null,"Siemens Healthineers AG","SHH",16594,null,36823,null,36823,null,4602.875,4602.875,0.0022952404,40120,80599300,173566500,173566500,182829400]
[null,null,null,"Siltronic AG","WAF",46,null,1054,null,1054,null,131.75,131.75,0.0952380952,2384,231500,5321300,5321300,12010750]
[null,null,null,"Sixt SE","SIX2",205,null,470,null,470,null,58.75,58.75,33.1666666667,1289,1473400,3425800,3425800,9440527.58]
[null,null,null,"SMA Solar Technology","SMA",50,null,718,null,718,null,89.75,89.75,6.1428571429,5691,161500,3634850,3634850,10507630]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,1.25,1.25,null,141,null,18000,18000,281700]
[null,null,null,"Stadler Rail","SRA",195,null,1392,null,1392,null,174,174,1.5657894737,27779,416604.016754376,3428224.51170425,3428224.51170425,54779125.952969]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",10,null,61,null,61,null,7.625,7.625,0,108,41200,244600,244600,477000]
[null,null,null,"Strabag","STR",null,null,95,null,95,null,11.875,11.875,null,941,null,817000,817000,7379800]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.875,1.875,null,67,null,33300,33300,153900]
[null,null,null,"Suss MicroTec SE","SMHN",6,null,1867,null,1867,null,233.375,233.375,2,2623,25200,7841550,7841550,10208000]
[null,null,null,"TAG Immobilien AG","TAG",3,null,1755,null,1755,null,219.375,219.375,0.5,13604,4200,2309170,2309170,20678740]
[null,null,null,"Talanx AG","TLX",6,null,85,null,85,null,10.625,10.625,0.2,866,64800,787200,787200,9609700]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,2.375,2.375,null,1454,null,31677.7083026609,31677.7083026609,2639321.37871793]
[null,null,null,"TECAN GROUP AG-REG","TECN",201,null,3137,null,3137,null,392.125,392.125,0.4357142857,34316,386102.459456557,4820243.07934516,4820243.07934516,55170406.9580157]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,138,null,138,null,17.25,17.25,null,688,null,124200,124200,633500]
[null,null,null,"Tieto Corporation","TTEB",null,null,7,null,7,null,0.875,0.875,null,5591,null,14000,14000,10895200]
[null,null,null,"TomTom","OEM",null,null,101,null,101,null,12.625,12.625,null,181,null,68800,68800,140960]
[null,null,null,"Traton","TRA",1,null,110,null,110,null,13.75,13.75,null,1738,2900,355300,355300,5193100]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",249,null,1530,null,1530,null,191.25,191.25,0.537037037,44713,161980,992560,992560,36714190]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9937270.4176957]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,1,null,1,null,0.125,0.125,null,670,null,1500,1500,969500]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",38,null,229,null,229,null,28.625,28.625,0,1722,80300,459650,459650,3524150]
[null,null,null,"Volkswagen","VOW",39,null,225,null,225,null,28.125,28.125,0.1142857143,1797,446000,2439600,2439600,20456800]
[null,null,null,"VONTOBEL HOLDING","VONN",59,null,378,null,378,null,47.25,47.25,2.2777777778,2396,385780.259907636,2691899.48324137,2691899.48324137,15481799.6349189]
[null,null,null,"Vossloh","VOS",null,null,33,null,33,null,4.125,4.125,null,240,null,230200,230200,1750400]
[null,null,null,"Wacker Neuson","WAC",null,null,300,null,300,null,37.5,37.5,null,1842,null,690000,690000,4117000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",851,null,11063,null,11063,null,1382.875,1382.875,0.2262247839,96649,2274050,27205200,27205200,226940650]
[null,null,null,"Sum","--",52139,0,319350,0,319350,0,39918.75,39918.75,0.5284202503,1949547,258139897.260273,1824318513.48788,1824318513.48788,8511371241.9924]
[null,"Sum",null,null,"--",1050888,18090,7880588,59575,7880588,59575,985073.5,985073.5,1.4500762195,66257869,7894225111.0146,45857778628.3149,45857778628.3149,309753558589.507]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",8,null,132,null,132,null,16.5,16.5,null,2734,433440,7162010,7162010,148989330]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1408000]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",24576,null,209351,null,209351,null,26168.875,26168.875,null,40779,15695508600,131871090925,131871090925,26029908500]
[null,null,null,"DivDAX® Futures","FDIV",1,null,21,null,21,null,2.625,2.625,null,139,43370,917660,917660,6064570]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",200,null,2748,null,2748,null,343.5,343.5,null,null,12086000,163297380,163297380]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",90,null,544,null,544,null,68,68,null,1700,2755350,16429810,16429810,51833000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",555560,null,3952259,null,3952259,null,494032.375,494032.375,null,1769148,33572483260,235732843370,235732843370,106673483320]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1960,null,32614,null,32614,null,4076.75,4076.75,null,93404,43355200,724004105,724004105,2073101780]
[null,null,null,"FTSE 100 Index Futures","FTUK",5500,null,34000,null,34000,null,4250,4250,null,34398,642312355.658199,3953088255.70434,3953088255.70434,4013628752.59396]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,62,null,62,null,7.75,7.75,null,74,null,3839946.74245744,3839946.74245744,4629430.37974684]
[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",15903,null,130559,null,130559,null,16319.875,16319.875,null,5395,406260117,3291742756,3291742756,137755268]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1451,null,9871,null,9871,null,1233.875,1233.875,null,2859,8767697,58889745,58889745,17239016]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,114,null,114,null,14.25,14.25,null,77,213940.5004833,1627021.71487692,1627021.71487692,1102622.1410931]
[null,null,null,"Mini-DAX Futures","FDXM",16055,null,130868,null,130868,null,16358.5,16358.5,null,7340,2050744420,16497008030,16497008030,937084720]
[null,null,null,"Mini-MDAX","FSMX",377,null,4609,null,4609,null,576.125,576.125,null,44877,12207260,147701620,147701620,1454463570]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,0.5,0.5,null,668,null,275000,275000,46374923.0242901]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,995,null,995,null,124.375,124.375,null,8456,71632.0576626051,70109566.2623275,70109566.2623275,604619911.050291]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,133374546.698597]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3348342.0287376]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",11,null,480,null,480,null,60,60,null,9935,508420,21968190,21968190,458599600]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,168,null,168,null,21,21,null,9517,null,8222815.06330782,8222815.06330782,469153865.891208]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10459151.5566199]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,285,null,285,null,35.625,35.625,null,31891,null,15644286.691755,15644286.691755,1750568234.69039]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,432133.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",79,null,146,null,146,null,18.25,18.25,null,4213,4626523.08220354,8589225.67632817,8589225.67632817,250297485.460144]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",6,null,514,null,514,null,64.25,64.25,null,31546,913334.477432641,77077591.7777175,77077591.7777175,4789908809.44235]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,230217601.43688]
[null,null,null,"MSCI China Futures","FMCH",5638,null,23860,null,23860,null,2982.5,2982.5,null,98393,171766938.390253,716855933.921807,716855933.921807,2985367494.86828]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6819396.5275402]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,2.25,2.25,null,24,null,770525.437210101,770525.437210101,1023358.56312008]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",3581,null,3581,null,3581,null,447.625,447.625,null,991,343316277.672902,343316277.672902,343316277.672902,95175667.122819]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,597,null,597,null,74.625,74.625,null,21052,null,76310770.0813677,76310770.0813677,2802138389.49709]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",750,null,3238,null,3238,null,404.75,404.75,null,294185,61556118.0710486,263192621.735791,263192621.735791,24187715805.6791]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.375,0.375,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",665,null,3523,null,3523,null,440.375,440.375,null,81991,24799124.7640295,128767292.126032,128767292.126032,3038108185.08382]
[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",532,null,1001,null,1001,null,125.125,125.125,null,4432,34744920,64904110,64904110,288833440]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",365,null,1583,null,1583,null,197.875,197.875,null,22833,25437875.4075854,109300912.733966,109300912.733966,1601931611.35819]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",2788,null,6723,null,6723,null,840.375,840.375,null,36913,177545409.301527,425629425.343854,425629425.343854,2358300851.00924]
[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",{"$nulls":9},765,null,null,null,17250121.8782073]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",107,null,2546,null,2546,null,318.25,318.25,null,13413,7000815.17075683,165122942.20818,165122942.20818,882307415.32672]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,136,null,136,null,17,17,null,9576,null,2675024.11919004,2675024.11919004,190422511.118714]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,3,3,null,6699,null,505927.702820463,505927.702820463,144749555.798837]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",151,null,3818,null,3818,null,477.25,477.25,null,65608,5749325,145099245,145099245,2509875640]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",80,null,9895,null,9895,null,1236.875,1236.875,null,11683,3496000,431517500,431517500,510897590]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1535,null,14011,null,14011,null,1751.375,1751.375,null,58463,63756225,577783590,577783590,2430891540]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,38,38,null,12603,null,6139775,6139775,263138340]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2690,null,3499,null,3499,null,437.375,437.375,null,38334,293351724.729707,381478022.692094,381478022.692094,4195786298.32364]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,25,25,null,881,null,7530000,7530000,33248940]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,482388748.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",19,null,68,null,68,null,8.5,8.5,null,2309,1267723.7,4509834.9,4509834.9,154565383.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3,null,3,null,0.375,0.375,null,7762,null,126894.9,126894.9,330760553.6]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,5.5,5.5,null,392,null,1425626.4,1425626.4,12701309.6]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,14.125,14.125,null,319,null,4743175,4743175,13399595]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,37.875,37.875,null,598,null,11966136.6,11966136.6,23725291.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1272,null,4680,null,4680,null,585,585,null,9461,88027115.1535954,323150557.545473,323150557.545473,653660263.427985]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,7041192.95244612]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1116,null,5192,null,5192,null,649,649,null,88002,121319752.87455,571687092.964413,571687092.964413,9625250701.33424]
[null,null,null,"MSCI Indonesia Futures","FMID",359,null,2699,null,2699,null,337.375,337.375,null,27787,4762433.49922773,36064659.3802547,36064659.3802547,365993670.886075]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10404797.1262402]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1.75,1.75,null,3040,null,1852550,1852550,402587200]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",10,null,926,null,926,null,115.75,115.75,null,105954,973914.535781706,88179963.620379,88179963.620379,10427496595.9631]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",345,null,3373,null,3373,null,421.625,421.625,null,26107,22802149.4765745,219247865.527234,219247865.527234,1731568944.57749]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53513285.6140951]
[null,null,null,"MSCI Malaysia Futures","FMMY",3,null,521,null,521,null,65.125,65.125,null,9877,120937.017333105,20774584.035058,20774584.035058,394541421.484776]
[null,null,null,"MSCI Mexico Futures","FMMX",100,null,389,null,389,null,48.625,48.625,null,17170,4070276.29998284,15560354.8403461,15560354.8403461,695860802.257954]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,13.375,13.375,null,107,null,6246317.6,6246317.6,6254770.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23015615.634622]
[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,20.875,20.875,null,299,null,9484069.42965126,9484069.42965126,17053895.3942867]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",24,null,256,null,256,null,32,32,null,12359,2012630.85635833,21342925.6832909,21342925.6832909,1034638145.74068]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,44,null,44,null,5.5,5.5,null,21471,null,4066197.3358449,4066197.3358449,2004963889.83921]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13325772.8703387]
[null,null,null,"MSCI Philippines Futures","FMPH",36,null,715,null,715,null,89.375,89.375,null,3478,690406.72730393,13577234.6503006,13577234.6503006,66960126.5822785]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,76225686.7772836]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",1000,null,2435,null,2435,null,304.375,304.375,null,27594,15415308.0487386,36754296.0484142,36754296.0484142,418205336.982552]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.625,0.625,null,4982,null,492259.664728019,492259.664728019,490487529.934998]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,55,null,55,null,6.875,6.875,null,9744,null,4895387.65731184,4895387.65731184,879310160.793705]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,33,33,null,537,null,12520411.2,12520411.2,25536659.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,6.375,6.375,null,330,null,1910893.07507301,1910893.07507301,12356609.245638]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,482969274.132932]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,2.375,2.375,null,19,null,1951038.22367291,1951038.22367291,1955121.77557304]
[null,null,null,"MSCI Taiwan Futures","FMTW",422,null,1430,null,1430,null,178.75,178.75,null,17851,44995469.366741,151460687.439902,151460687.439902,1891210545.67225]
[null,null,null,"MSCI Thailand Futures","FMTH",28,null,66,null,66,null,8.25,8.25,null,17330,296241.633773812,708855.168150722,708855.168150722,186462025.316456]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,78,null,78,null,9.75,9.75,null,1350,null,3784908.55815254,3784908.55815254,65288699.5381458]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,89,null,89,null,11.125,11.125,null,20544,null,8997618.38315885,8997618.38315885,2081107902.83955]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11247030.3284297]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,5,null,5,null,0.625,0.625,null,12058,null,1390482.73492527,1390482.73492527,3344310845.02224]
[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",{"$nulls":9},155,null,null,null,8980905.74751967]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,705847.742045843]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1099799.69209716]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11084367.9438933]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,39672692.0971605]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,225,null,225,null,28.125,28.125,null,10595,null,8583343.16893424,8583343.16893424,402588251.7961]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3909,null,25085,null,25085,null,3135.625,3135.625,null,170712,250058730,1591929720,1591929720,10917227825]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,51047037.1224349]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3791,null,41014,null,41014,null,5126.75,5126.75,null,161093,474671975.287455,5100419823.13524,5100419823.13524,20174047819.0216]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",9,null,423,null,423,null,52.875,52.875,null,42348,350647.846233053,16195103.9502316,16195103.9502316,1692377270.78344]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,272851176.01779]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,229747571.58741]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,268183944.620253]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21248889.8392063]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,188059164.471433]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,24130573.3835101]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",62,null,349,null,349,null,43.625,43.625,null,45627,3009401.47588811,16923508.0201925,16923508.0201925,2219217265.7287]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,471695722.699282]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,801449915.608963]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,1053,1053,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,326841866.233322]
[null,null,null,"MSCI World Small Cap Futures","FMSC",18,null,212,null,212,null,26.5,26.5,null,988,1380195.64098164,16069782.2241116,16069782.2241116,75849196.0314745]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,994242.045843312]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,223580248.14403]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,14,null,14,null,1.75,1.75,null,1542,null,819616,819616,89596368]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",4,null,4,null,4,null,0.5,0.5,null,540,92544.3024379766,92544.3024379766,92544.3024379766,12573134.3283582]
[null,null,null,"SMI® Futures","FSMI",24975,null,182093,null,182093,null,22761.625,22761.625,null,142668,3562109333.04693,25942332426.7926,25942332426.7926,20429663051.6482]
[null,null,null,"SMIM® Futures","FSMM",53,null,373,null,373,null,46.625,46.625,null,2801,1721318.87015359,12162260.1395305,12162260.1395305,91792676.9032535]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1343,null,118239,null,118239,null,14779.875,14779.875,null,155371,29895180,2625951050,2625951050,3457880720]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",60,null,60,null,60,null,7.5,7.5,null,73,1120200,1120200,1120200,1370940]
[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",326,null,2852,null,2852,null,356.5,356.5,null,21773,16655340,144208280,144208280,1109552080]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,300,null,300,null,37.5,37.5,null,8650,null,10470000,10470000,303788000]
[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",4,null,187,null,187,null,23.375,23.375,null,718,154000,7110345,7110345,27646590]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,250,250,null,251000,null,29381660,29381660,3734437170]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,2000,null,250,250,null,53200,null,51725400,51725400,1383512900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",33500,null,176800,null,176800,null,22100,22100,null,1405024,2303164550,12117584035,12117584035,97157915362.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,13500,null,13500,null,1687.5,1687.5,null,131705,118911662.817552,1588577015.38704,1588577015.38704,15663384209.7072]
[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",{"$nulls":9},50,null,null,null,7244180.17824546]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,697433074]
[null,null,null,"Sum","--",714463,0,5187169,0,5187169,0,648396.125,648396.125,null,6057227,60735861111.7614,447873019606.364,447873019606.364,419950846087.818]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",13,null,216,null,216,null,27,27,null,365,327340,5565490,5565490,9311150]
[null,null,null,"EURO STOXX® Banks Futures","FESB",168904,null,1226590,null,1226590,null,153323.75,153323.75,null,942571,2294983100,16439222010,16439222010,12719995387.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",10,null,269,null,269,null,33.625,33.625,null,401,115350,3053575,3053575,4587440]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,10,null,1.25,1.25,null,84,null,676250,676250,5684280]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,5,null,5,null,0.625,0.625,null,51,41070,209490,209490,2146590]
[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,3.75,3.75,null,20,null,1043300,1043300,693500]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",160,null,449,null,449,null,56.125,56.125,null,624,3580800,9939400,9939400,13918320]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",36,null,130,null,130,null,16.25,16.25,null,771,1651140,5931345,5931345,35442870]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,38,null,38,null,4.75,4.75,null,40,null,3200090,3200090,3436200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",46,null,1136,null,1136,null,142,142,null,4668,1193930,30010835,30010835,122208240]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,4.5,4.5,null,8,null,553320,553320,122120]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",312,null,1438,null,1438,null,179.75,179.75,null,2281,7176000,32520680,32520680,51698865]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,283,null,283,null,35.375,35.375,null,833,null,18406175,18406175,56460740]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",284,null,1382,null,1382,null,172.75,172.75,null,1651,2144200,10402145,10402145,12555855]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",57,null,404,null,404,null,50.5,50.5,null,258,3721530,25694030,25694030,16718400]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",11,null,144,null,144,null,18,18,null,523,189255,2492600,2492600,9131580]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,2,null,0.25,0.25,null,2,null,26950,26950,26150]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",402,null,2501,null,2501,null,312.625,312.625,null,8444,10381650,65288510,65288510,220937260]
[null,null,null,"Sum","--",170236,0,1235063,0,1235063,0,154382.875,154382.875,null,963595,2325505365,16654236195,16654236195,13285074947.5]
[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",2837,null,18162,null,18162,null,2270.25,2270.25,null,26762,73563410,479523675,479523675,702234880]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6946,null,27508,null,27508,null,3438.5,3438.5,null,66613,126521390,496667250,496667250,1206527962.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3238,null,28684,null,28684,null,3585.5,3585.5,null,30954,115175660,997075595,997075595,1093450050]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",231,null,2178,null,2178,null,272.25,272.25,null,3528,12955635,121478085,121478085,197726760]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",525,null,2691,null,2691,null,336.375,336.375,null,17978,22396500,116176420,116176420,787436400]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",123,null,2152,null,2152,null,269,269,null,2448,5610645,98533470,98533470,112559040]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",365,null,7434,null,7434,null,929.25,929.25,null,13008,11273025,228915395,228915395,402207360]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",138,null,138,null,138,null,17.25,17.25,null,138,1283400,1283400,1283400,1277190]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1190,null,10653,null,10653,null,1331.625,1331.625,null,17257,70204050,626114515,626114515,1022649820]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",348,null,7443,null,7443,null,930.375,930.375,null,8929,20015220,421804175,421804175,512569245]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",753,null,6722,null,6722,null,840.25,840.25,null,6574,18584040,169293755,169293755,163725470]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",110,null,4126,null,4126,null,515.75,515.75,null,5620,2190100,82424850,82424850,112568600]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6560,null,38216,null,38216,null,4777,4777,null,35361,136349600,777945515,777945515,721541205]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",21,null,1786,null,1786,null,223.25,223.25,null,1468,1145760,95298510,95298510,79991320]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,538240]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",992,null,11395,null,11395,null,1424.375,1424.375,null,25875,6378560,73386645,73386645,167799375]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1592,null,6874,null,6874,null,859.25,859.25,null,6047,39680600,170931670,170931670,150993590]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",323,null,4591,null,4591,null,573.875,573.875,null,7962,14817625,205521290,205521290,363743970]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1255,null,8339,null,8339,null,1042.375,1042.375,null,12854,16057725,107604530,107604530,166523570]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",499,null,2147,null,2147,null,268.375,268.375,null,11349,6876220,30096995,30096995,157524120]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3347,null,33532,null,33532,null,4191.5,4191.5,null,46967,83641530,848516530,848516530,1190378615]
[null,null,null,"Sum","--",31393,0,224771,0,224771,0,28096.375,28096.375,null,347756,784720695,6148592270,6148592270,9313966782.5]
[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",86,null,1811,null,1811,null,226.375,226.375,null,4227,2729640,56970635,56970635,134164980]
[null,null,null,"Euro STOXX® Large","FLCE",83,null,287,null,287,null,35.875,35.875,null,541,2756015,9471940,9471940,17950380]
[null,null,null,"Euro STOXX® Mid","FMCE",28,null,227,null,227,null,28.375,28.375,null,18603,868280,7050860,7050860,579669480]
[null,null,null,"Euro STOXX® Small","FSCE",53,null,1809,null,1809,null,226.125,226.125,null,14217,1006470,34076855,34076855,271473615]
[null,null,null,"Sum","--",250,0,4134,0,4134,0,516.75,516.75,null,37588,7360405,107570290,107570290,1003258455]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",58,null,899,null,899,null,112.375,112.375,null,29015,1512930,23322537,23322537,757030365]
[null,null,null,"STOXX® Europe 600","FXXP",58219,null,590267,null,590267,null,73783.375,73783.375,null,621040,1778590450,17884355825,17884355825,18994500605]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,189,null,189,null,23.625,23.625,null,1807,null,5934740,5934740,57534880]
[null,null,null,"STOXX® Europe Mid 200","FMCP",13,null,2887,null,2887,null,360.875,360.875,null,10200,412165,91726590,91726590,325125000]
[null,null,null,"STOXX® Europe Small 200","FSCP",90,null,4493,null,4493,null,561.625,561.625,null,50198,1751850,87043480,87043480,980868920]
[null,null,null,"Sum","--",58380,0,598735,0,598735,0,74841.875,74841.875,null,712260,1782267395,18092383172,18092383172,21115059770]
[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",1842,null,22385,null,22385,null,2798.125,2798.125,1.4891891892,3292,232964000,2782773500,2782773500,401162875]
[null,null,null,"DAX® Options","ODAX",57997,null,454867,2760,454867,2760,56858.375,56858.375,1.3057686956,696927,7102977500,54905193247.4,54905193247.4,79889816622.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",151,null,1130,null,1130,null,141.25,141.25,5.04,1272,3709550,27865475,27865475,30658250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",31941,null,236134,null,236134,null,29516.75,29516.75,2.5624581753,66161,1904645150,13873913950,13873913950,3888019000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1210836,null,8483497,27952,8483497,27952,1060437.125,1060437.125,1.834081935,26019729,68092352650,466453081074.544,466453081074.544,1207867653138.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",13500,null,32750,null,32750,null,4093.75,4093.75,0,961650,309000000,693500000,693500000,16958275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1020,null,1020,null,127.5,127.5,null,19902,null,34000000,34000000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1206814060.89634]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21382141.6353062]
[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,3300,null,3300,null,412.5,412.5,null,35927,null,403191074.888387,403191074.888387,3995642319.53472]
[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",{"$nulls":9},6177,null,null,null,297914813.547725]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3694,null,72214,null,72214,null,9026.75,9026.75,0,217149,249764887.592243,4340365897.66965,4340365897.66965,11092071501.8816]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,589,null,589,null,73.625,73.625,null,73270,null,28386500,28386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92059026.9771731]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1613390780.02053]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3516708692.26822]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10794,null,101295,null,101295,null,12661.875,12661.875,1.4980328628,430066,1508706368.81108,13917870837.2703,13917870837.2703,55123931064.1039]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.125,0.125,null,568,null,31657.1551631313,31657.1551631313,17521958.5525609]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1800,null,1800,null,225,225,null,28174,null,62400000,62400000,817294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1330755,0,9410982,30712,9410982,30712,1176372.75,1176372.75,1.751540402,28709457,79404120106.4033,557522573213.927,557522573213.927,1391094570645.16]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",199942,null,1219537,null,1219537,null,152442.125,152442.125,1.2537310068,6626438,2568060600,15492774225,15492774225,59401935650]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,13.125,13.125,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",22,null,374,null,374,null,46.75,46.75,0,45,506000,7106000,7106000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",340,null,340,null,340,null,42.5,42.5,null,1215,13600000,13600000,13600000,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",270,null,2570,null,2570,null,321.25,321.25,null,6370,5940000,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",55,null,165,null,165,null,20.625,20.625,0,4986,1278750,3781250,3781250,92545250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,13.125,13.125,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,65,null,65,null,8.125,8.125,null,1402,null,4265000,4265000,69983000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1220,null,1220,null,152.5,152.5,null,25570,null,31194750,31194750,553794750]
[null,null,null,"Sum","--",200629,0,1224481,0,1224481,0,153060.125,153060.125,1.2595137004,6671104,2589385350,15624643725,15624643725,60368629400]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2362,null,17324,null,17324,null,2165.5,2165.5,0.7091172214,72203,61062000,467055500,467055500,1825380250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",650,null,2452,1800,2452,1800,306.5,306.5,null,14343,10800000,46838125,46838125,191380000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",265,null,4622,null,4622,null,577.75,577.75,0.3947368421,106112,9297500,149594750,149594750,2446581000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,1.375,1.375,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3372,null,3372,null,421.5,421.5,null,8247,null,117932000,117932000,271827000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,786,null,786,null,98.25,98.25,null,7429,null,46224500,46224500,388822750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,155,null,155,null,19.375,19.375,null,390,null,8144000,8144000,19977000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1318,null,1318,null,164.75,164.75,null,1600,null,33668000,33668000,38000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2082,null,6140,null,6140,null,767.5,767.5,0,159339,42804000,121259250,121259250,2612644750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,2,2,null,248,null,872000,872000,11196000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,200,null,200,null,25,25,null,4767,null,8800000,8800000,185459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,25,null,25,null,3.125,3.125,null,11624,null,335000,335000,135912000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,3778,null,3778,null,472.25,472.25,null,13881,null,90867000,90867000,304514250]
[null,null,null,"Sum","--",5359,0,40199,1800,40199,1800,5024.875,5024.875,0.4666119321,410172,123963500,1092228125,1092228125,8857252500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,405,null,405,null,50.625,50.625,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",32690,null,437819,null,437819,null,54727.375,54727.375,0.2808055479,988045,999119500,11908595125,11908595125,26067290125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2400,null,2400,null,300,300,null,8373,null,52800000,52800000,175812500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",32690,0,440624,0,440624,0,55078,55078,0.2808055479,1060751,999119500,11969859625,11969859625,27517922725]
[null,"Sum",null,null,"--",2544155,0,18366158,32512,18366158,32512,2295769.75,2295769.75,1.608721597,44969910,148752303428.165,1075085106222.29,1075085106222.29,1952506581312.98]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",26831,null,118323,null,118323,null,14790.375,14790.375,null,487660,449640650,1979207610,1979207610,8007034450]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4980,null,25847,null,25847,null,3230.875,3230.875,null,152391,31172120,160024950,160024950,955119590]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",450,null,550,null,550,null,68.75,68.75,null,37763,5571000,6826000,6826000,471213320]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,50,null,50,null,6.25,6.25,null,511,null,2045870.57176699,2045870.57176699,21262257.0600236]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,20.625,20.625,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",32261,0,144935,0,144935,0,18116.875,18116.875,null,680415,486383770,2149578430.57177,2149578430.57177,9470026417.06002]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1244303.66154837]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,586725.966472802]
[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",1,null,5,null,5,null,0.625,0.625,null,1301,3684,15474,15474,4415402]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",2,null,2,null,2,null,0.25,0.25,null,424,5930.48664,5930.48664,5930.48664,1196569.452272]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1536517.346861]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",250,null,390,null,390,null,48.75,48.75,null,3092,4525000,7024000,7024000,49987160]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,2640,null,2640,null,330,330,null,2720,null,1399200,1399200,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261717.413616148]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,22,null,22,null,2.75,2.75,null,1647,null,181500,181500,13295025]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",2305,null,2305,null,2305,null,288.125,288.125,null,18998,0,0,0,31038855]
[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",200,null,1805,null,1805,null,225.625,225.625,null,102188,462000,4269650,4269650,218704910]
[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,87.5,87.5,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",null,null,2850,null,2850,null,356.25,356.25,null,122920,null,946850,946850,37293125]
[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",0,null,10000,null,10000,null,1250,1250,null,20000,0,1106755.82327272,1106755.82327272,2184689.87779571]
[null,null,null,"BASF","B2AS",125,null,2585,null,2585,null,323.125,323.125,null,24902,272500,5619650,5619650,54315350]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",450,null,900,null,900,null,112.5,112.5,null,12263,261000,581500,581500,2143700]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,461,null,461,null,57.625,57.625,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",null,null,716,null,716,null,89.5,89.5,null,34775,null,3850380,3850380,153953914]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",800,null,800,null,800,null,100,100,null,9160,1648000,1648000,1648000,18616420]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,187.5,187.5,null,9700,null,397602.858588916,397602.858588916,2536603.64307125]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248213.050495734]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":9},24015,null,null,null,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,414899.076291481]
[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",{"$nulls":9},150,null,null,null,209117.345193295]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":9},21759,null,null,null,20289170]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,3029344]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1264997.31558037]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,805,null,805,null,100.625,100.625,null,62337,null,1312150,1312150,81313945]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,809,null,809,null,101.125,101.125,null,25954,null,2071068,2071068,63249421]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":9},12615,null,null,null,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",166,null,966,null,966,null,120.75,120.75,null,18962,0,1427000,1427000,34585803]
[null,null,null,"Deutsche Telekom","D2TE",400,null,930,null,930,null,116.25,116.25,null,11183,460000,1013750,1013750,11819350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,30936,null,30936,null,3867,3867,null,223698,null,7241780,7241780,97741829]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1950,null,10740,null,10740,null,1342.5,1342.5,null,140311,1997000,8587780,8587780,135431043]
[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",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,5496,null,5496,null,687,687,null,107407,705000,7468642,7468642,139947185]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235155.159454526]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3112174.31404197]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1827617.30913777]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,6.25,6.25,null,950,null,111446.107462044,111446.107462044,444539.890475679]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,50,50,null,995,null,227459.068933117,227459.068933117,601393.724948683]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,168.5,168.5,null,26627,null,345088,345088,17296842]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":9},2909,null,null,null,998880]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,1241.625,1241.625,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,200,200,null,12171,null,1811000,1811000,12631036.655809]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,27950,null,27950,null,3493.75,3493.75,null,262574,null,11727350,11727350,92253162]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,703318.508381799]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,150,null,150,null,18.75,18.75,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1973,null,null,null,7083650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,425000]
[null,null,null,"KONE DIVIDEND FUT","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},25,null,null,null,93954.6869966713]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",2000,null,4300,null,4300,null,537.5,537.5,null,13605,630000,1386000,1386000,4340975]
[null,null,null,"LVMH Dividend Futures","M3OH",110,null,110,null,110,null,13.75,13.75,null,954,1479500,1479500,1479500,12279190]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1605392.57612042]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3076273.7195]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",700,null,3043,null,3043,null,380.375,380.375,null,30672,616000,2770120,2770120,32128595]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,11.25,11.25,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812792.022135117]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4180896.34192599]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,3.125,3.125,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",null,null,979,null,979,null,122.375,122.375,null,18205,null,1949999.92947905,1949999.92947905,50900249.1141415]
[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",1000,null,2198,null,2198,null,274.75,274.75,null,31592,1280000,2417540,2417540,35663570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",809,null,2832,null,2832,null,354,354,null,13355,3199630.54451724,11190775.5641893,11190775.5641893,52822208.7404704]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3083485.45044561]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4231096.5980568]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",null,null,4000,null,4000,null,500,500,null,76901,null,2980000,2980000,51493200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1210136.36851713]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,362427.30071844]
[null,null,null,"Pernod-Ricard S.A.","P2ER",1015,null,1015,null,1015,null,126.875,126.875,null,3828,4209205,4209205,4209205,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14795576.4625385]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",200,null,600,null,600,null,75,75,null,3790,258000,766000,766000,4613300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},397,null,null,null,1439840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2330689.41664746]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1623,null,1623,null,202.875,202.875,null,32928,null,3330790,3330790,61814846]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,22858,null,22858,null,2857.25,2857.25,null,41669,null,11429000,11429000,34614755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":9},12,null,null,null,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4218353.70071478]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",268,null,716,null,716,null,89.5,89.5,null,10717,2826334.44313178,7582770.4418176,7582770.4418176,113331825.405347]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$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",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",40,null,1325,null,1325,null,165.625,165.625,null,7543,163100,5440946,5440946,30837782]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,475,null,475,null,59.375,59.375,null,3171,null,1258750,1258750,8588950]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$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",{"$nulls":9},300,null,null,null,213898.46484375]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",500,null,500,null,500,null,62.5,62.5,null,5998,630000,630000,630000,7425520]
[null,null,null,"Siemens Dividend","S4IE",19,null,142,null,142,null,17.75,17.75,null,3885,101650,759700,759700,21311458]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",188,null,188,null,188,null,23.5,23.5,null,150,131600,131600,131600,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,816278.320627081]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,1143.75,1143.75,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",null,null,500,null,500,null,62.5,62.5,null,14677,null,1052500,1052500,28357930]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,899,null,899,null,112.375,112.375,null,208525,null,112375,112375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":9},150,null,null,null,268802.332535885]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1367872.8658864]
[null,null,null,"Swiss Re AG Dividends","S5RE",205,null,295,null,295,null,36.875,36.875,null,5483,207174.309955966,823494.663650208,823494.663650208,28519612.3698057]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3969075.48587995]
[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,375,375,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,201796.58563583]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1660109.52452153]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2975495.73437861]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32077811.7847]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",250,null,1097,null,1097,null,137.125,137.125,null,42042,862500,3716120,3716120,131759248]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42935.3404036948]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8558831.74057769]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",100,null,1300,null,1300,null,162.5,162.5,null,27645,344500,4844500,4844500,84102250]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",90,null,90,null,90,null,11.25,11.25,null,50,172800,172800,172800,25000]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},750,null,null,null,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,1600,null,1600,null,200,200,null,38464,null,2434000,2434000,55238510]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1964976.05200137]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",50,null,50,null,50,null,6.25,6.25,null,675,249881.686,249881.686,249881.686,3474740.8259568]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":9},6850,null,null,null,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",170,null,727,null,727,null,90.875,90.875,null,11091,857000,3794590,3794590,53852744]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",80,null,218,null,218,null,27.25,27.25,null,1815,2557555.57942219,6960598.33764859,6960598.33764859,47403866.6380329]
[null,null,null,"Sum","--",14943,0,185739,0,185739,0,23217.375,23217.375,null,2283861,31116546.0496672,171799408.881798,171799408.881798,2675519978.77683]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,12500,null,12500,null,1562.5,1562.5,null,42760,null,215300000,215300000,702816000]
[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",59001,null,307319,null,307319,null,38414.875,38414.875,0.0396468785,2187772,1030417000,5503226000,5503226000,33785200300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",59001,0,319819,0,319819,0,39977.375,39977.375,0.0396468785,2252532,1030417000,5718526000,5718526000,34675666300]
[null,"Sum",null,null,"--",106205,0,650493,0,650493,0,81311.625,81311.625,0.0396468785,5216808,1547917316.04967,8039903839.45356,8039903839.45356,46821212695.8368]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",37618,null,231155,null,231155,null,28894.375,28894.375,null,101643,67558690,399815390,399815390,178348375]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",37618,0,231155,0,231155,0,28894.375,28894.375,null,101643,67558690,399815390,399815390,178348375]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",40095,null,97822,null,97822,null,12227.75,12227.75,0.5306356175,174881,82668500,207994750,207994750,461228000]
[null,null,null,"Sum","--",40095,0,97822,0,97822,0,12227.75,12227.75,0.5306356175,174881,82668500,207994750,207994750,461228000]
[null,"Sum",null,null,"--",77713,0,328977,0,328977,0,41122.125,41122.125,0.5306356175,276524,150227190,607810140,607810140,639576375]
["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",94,null,623,null,623,null,77.875,77.875,2.1333333333,8483,554400,3672700,3672700,49503050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",50,null,142,null,142,null,17.75,17.75,0.6129032258,397,1038800,2902600,2902600,7532950]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,170.875,170.875,null,49029,null,12849800,12849800,441703250]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":9},850,null,null,null,6603660.62264796]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,745381.457406774]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":9},4384,null,null,null,50212324.6664386]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,379855487.664284]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",26,null,8052,null,8052,null,1006.5,1006.5,0,9653,182941.479320405,54265426.9850788,54265426.9850788,63317118.5425932]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",3,null,26,null,26,null,3.25,3.25,null,412,7960,69220,69220,1033640]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22377180.9784468]
[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",11,null,205,null,205,null,25.625,25.625,0,1587,146301.698987472,2716320.83751938,2716320.83751938,20801317.1399247]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",6,null,58,null,58,null,7.25,7.25,0,15089,35100,339100,339100,86274325]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,100,null,100,null,12.5,12.5,null,100,null,355000,355000,355000]
[null,null,null,"Sum","--",190,0,10573,0,10573,0,1321.625,1321.625,0.8269230769,129752,1965503.17830788,77170167.8225982,77170167.8225982,1130314686.07174]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,5455,null,5455,null,681.875,681.875,null,89952,null,39182740.2694976,39182740.2694976,615123524.632228]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,910366.062264797]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,5455,0,5455,0,681.875,681.875,null,90177,0,39182740.2694976,39182740.2694976,616033890.694493]
[null,"Sum",null,null,"--",190,0,16028,0,16028,0,2003.5,2003.5,0.8269230769,219929,1965503.17830788,116352908.092096,116352908.092096,1746348576.76623]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,37,null,37,null,4.625,4.625,null,127,null,778663.811563169,778663.811563169,2703583.64693808]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,418,null,418,null,52.25,52.25,null,579,null,12858646.6809422,12858646.6809422,18471347.9302087]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,26,null,26,null,3.25,3.25,null,646,null,929319.057815846,929319.057815846,23836858.5357509]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",64,null,64,null,64,null,8,8,null,241,2439540.07207826,2439540.07207826,2439540.07207826,8847866.0622648]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,29,null,29,null,3.625,3.625,null,296,null,3020947.67398352,3020947.67398352,32355696.2025316]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",64,0,574,0,574,0,71.75,71.75,null,1889,2439540.07207826,20027117.296383,20027117.296383,86215352.3776941]
[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,"--",64,0,574,0,574,0,71.75,71.75,null,1889,2439540.07207826,20027117.296383,20027117.296383,86215352.3776941]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",55,null,3771,null,3771,null,471.375,471.375,null,11545,9408300,644149090,644149090,1974541350]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",693,null,2338,null,2338,null,292.25,292.25,null,13412,43184988,145693336,145693336,836694208]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,190,null,190,null,23.75,23.75,null,187,null,6669938.68274041,6669938.68274041,6569361.30966106]
[null,null,null,"BBG USD EM SOV IDX","FUEM",423,null,4191,null,4191,null,523.875,523.875,null,11213,9440006.86459585,93325053.8131779,93325053.8131779,249755104.344852]
[null,null,null,"CONF Futures","CONF",4,null,13,null,13,null,1.625,1.625,null,648,682504.564493609,2219420.60496812,2219420.60496812,110611575.217438]
[null,null,null,"Euro-Bobl Futures","FGBM",1004387,null,6610618,null,6610618,null,826327.25,826327.25,null,1489613,116930742540,768969532740,768969532740,173435643410]
[null,null,null,"Euro-Bono Futures","FBON",30,null,745,null,745,null,93.125,93.125,null,1359,3685200,91330240,91330240,167034690]
[null,null,null,"Euro-BTP Futures","FBTP",302854,null,2602195,null,2602195,null,325274.375,325274.375,null,533397,36593847000,313480115740,313480115740,64530356320]
[null,null,null,"Euro-Bund Futures","FGBL",1213573,null,8698851,null,8698851,null,1087356.375,1087356.375,null,1499149,155446528570,1112204960310,1112204960310,192145745330]
[null,null,null,"Euro-Buxl® Futures","FGBX",195241,null,1229122,null,1229122,null,153640.25,153640.25,null,341310,21617082920,135572923180,135572923180,37892079600]
[null,null,null,"Euro-EU Bond Futures","FBEU",17,null,1406,null,1406,null,175.75,175.75,null,397,2098480,173036710,173036710,49025530]
[null,null,null,"Euro-OAT-Futures","FOAT",280379,null,1991269,null,1991269,null,248908.625,248908.625,null,661184,33928662790,240578916690,240578916690,80102441600]
[null,null,null,"Euro-Schatz Futures","FGBS",549377,null,4801951,null,4801951,null,600243.875,600243.875,null,2328446,58692688255,512935482790,512935482790,248747886180]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",283,null,1336,null,1336,null,167,167,null,1737,18222344.2594817,85735941.8049144,85735941.8049144,111417883.167978]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",306,null,2401,null,2401,null,300.125,300.125,null,1710,23458730.9078428,183409601.049343,183409601.049343,130494996.578857]
[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",171240,null,1231204,null,1231204,null,153900.5,153900.5,null,417522,18398025600,132228679950,132228679950,44860651290]
[null,null,null,"Sum","--",3718862,0,27181601,0,27181601,0,3397700.125,3397700.125,null,7312829,441717758229.596,3217396180731.96,3217396180731.96,845350948428.619]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1698,null,13788,null,13788,null,1723.5,1723.5,1.4644412192,18009,202797000,1648467500,1648467500,2150162500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",8719,null,110999,null,110999,null,13874.875,13874.875,0.3817749604,268578,1015049250,12929792500,12929792500,31271958250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",146142,null,1095700,null,1095700,null,136962.5,136962.5,1.5741008208,1029165,18646112500,139579963500,139579963500,131240615000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3616,null,32477,null,32477,null,4059.625,4059.625,0.3728170084,37686,407042000,3586095000,3586095000,4152876000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,6038,null,6038,null,754.75,754.75,null,12734,null,525038250,525038250,1191513750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",28653,null,236504,null,236504,null,29563,29563,0.043597028,437810,3065081500,25298438300,25298438300,46858896300]
[null,null,null,"Sum","--",188828,0,1495506,0,1495506,0,186938.25,186938.25,1.0117405154,1803982,23336082250,183567795050,183567795050,216866021800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,5,null,5,null,0.625,0.625,null,1,null,1225843.75,1225843.75,245168.75]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",82553,null,1094439,null,1094439,null,136804.875,136804.875,null,466599,20198810412.5,267590200550,267590200550,114180430537.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",101360,null,1206885,null,1206885,null,150860.625,150860.625,null,967363,24836750687.5,295548164706.25,295548164706.25,236934534356.25]
[null,null,null,"Sum","--",183913,0,2301329,0,2301329,0,287666.125,287666.125,null,1433963,45035561100,563139591100,563139591100,351115210062.5]
[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,2.5,2.5,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","--",0,0,20,0,20,0,2.5,2.5,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",4091603,0,30978456,0,30978456,0,3872307,3872307,1.0117405154,10551414,510089401579.596,3964108463756.95,3964108463756.95,1413490342478.62]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY"]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,112.5,112.5,null,900,null,14082441.2771139,14082441.2771139,14225880.9442354]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136514343.155839]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,212847233.491584]
[null,null,null,"FX futures on EURCHF","FCEF",16,null,46,null,46,null,5.75,5.75,null,1802,1594793.25528944,4582920.37195317,4582920.37195317,179505360.249114]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28180375.2576216]
[null,null,null,"FX futures on EURGBP","FCEP",3,null,38,null,38,null,4.75,4.75,null,3236,300883.37182448,3809137.1482446,3809137.1482446,324573709.937745]
[null,null,null,"FX Futures on EURJPY","FCEY",191,null,630,null,630,null,78.75,78.75,null,6528,19081944.1443388,62867565.5520502,62867565.5520502,651670820.952174]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31300087.7504486]
[null,null,null,"FX futures on EURUSD","FCEU",1403,null,7599,null,7599,null,949.875,949.875,null,43662,140897019.907328,762597873.703243,762597873.703243,4388467265.65173]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,178,null,178,null,22.25,22.25,null,42,null,20351480.2454516,20351480.2454516,4809006.76473746]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1596,null,1596,null,199.5,199.5,null,2465,null,183533541.438395,183533541.438395,284206572.870339]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,31.25,31.25,null,915,null,11823702.1455982,11823702.1455982,43410066.7122819]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,58244898.5122608]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,424702.029421239]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,8005,null,8005,null,1000.625,1000.625,null,180,null,681362975.733421,681362975.733421,15322741.5681596]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2996658.0101324]
[null,null,null,"FX futures on USDSEK","FCUS",5,null,6,null,6,null,0.75,0.75,null,287,427311.336164652,512778.399804399,512778.399804399,24478304.2389354]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",175,null,1000,null,1000,null,125,125,null,760,9110391.28196327,51892775.8103672,51892775.8103672,39469038.6589121]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10885252.872329]
[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,3,0,0,0,299738.282586384]
[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","--",1793,0,20248,0,20248,0,2531,2531,null,65700,171412343.296909,1797417191.82564,1797417191.82564,6451832057.91059]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,1510,null,1510,null,188.75,188.75,null,4792,null,154398728.740766,154398728.740766,483070475.538831]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,1510,0,1510,0,188.75,188.75,null,4792,0,154398728.740766,154398728.740766,483070475.538831]
[null,"Sum",null,null,"--",1793,0,21758,0,21758,0,2719.75,2719.75,null,70492,171412343.296909,1951815920.56641,1951815920.56641,6934902533.44942]
["Sum",null,null,null,"--",7872611,18090,58243032,92087,58243032,92087,7280379,7280379,1.4044446558,127564835,668609892011.373,5095787258532.98,5095787258532.98,3731978737914.54]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2998,null,10765,null,10765,null,1345.625,1345.625,0.9620418848,97687,13757300,51181850,51181850,326145752.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1303,null,11694,null,11694,null,1461.75,1461.75,0.2075996293,143612,10068160,98412180,98412180,807597462.49]
[null,null,null,"Switzerland",null,154617,18000,1166256,57170,1166256,57170,145782,145782,1.2863205524,9735454,2241525045.64494,11517099086.9939,11517099086.9939,86605922871.3948]
[null,null,null,"Germany",null,339927,90,3445025,2180,3445025,2180,430628.125,430628.125,0.9644644529,24217997,2070566516.4,20196634117.2488,20196634117.2488,109271897018.234]
[null,null,null,"Denmark",null,643,null,86343,null,86343,null,10792.875,10792.875,3.3741496599,142117,3403500.78955116,404296620.609161,404296620.609161,680755788.121303]
[null,null,null,"Spain",null,20750,null,167242,null,167242,null,20905.25,20905.25,1.3076067616,3571579,36771941.47,262072357.76,262072357.76,3377073373.24]
[null,null,null,"Finland",null,11605,null,64073,null,64073,null,8009.125,8009.125,1.6333106422,1710793,25028820,80011130,80011130,1550036270]
[null,null,null,"France",null,187317,null,693536,null,693536,null,86692,86692,3.6674058755,15823649,846547691.28,4360730292.44,4360730292.44,50705581373.65]
[null,null,null,"Great Britain",null,2048,null,7939,null,7939,null,992.375,992.375,0.4422535211,341169,15872055.4272517,113604899.746832,113604899.746832,432532790.63869]
[null,null,null,"Ireland",null,null,null,13,null,13,null,1.625,1.625,null,192,null,80400,80400,1017000]
[null,null,null,"Italy",null,26400,null,105042,null,105042,null,13130.25,13130.25,4.3322561099,2626353,148640450,684669774.8,684669774.8,12430688989.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,23335,null,212692,225,212692,225,26586.5,26586.5,1.0263112192,2066276,487192409.07,2352152978.24,2352152978.24,12252675265.1]
[null,null,null,"Sweden",null,537,null,2916,null,2916,null,364.5,364.5,11.7857142857,128248,1783357.44621272,8670513.55555058,8670513.55555058,164734543.211723]
[]
[]
[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,8090,null,8090,null,1011.25,1011.25,null,9136,null,88230792.6,88230792.6,91415445.98]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,18786572.8]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",9000,null,15500,null,15500,null,1937.5,1937.5,null,29520,329513961.980453,355819889.621241,355819889.621241,562496050.757007]
[{"$nulls":4},"Cash",45688,null,123508,null,123508,null,15438.5,15438.5,null,880768,715265193.06197,1734231582.85952,1734231582.85952,10972006727.3252]
[null,null,null,"Germany","Shares",1635,null,1635,null,1635,null,204.375,204.375,null,84641,49633046.85,49633046.85,49633046.85,1035232440.63]
[{"$nulls":4},"Cash",14330,null,70697,null,70697,null,8837.125,8837.125,null,632715,146079593.2,364319382.92,364319382.92,5266714576.51]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20388035.6521506]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,90082959]
[{"$nulls":4},"Cash",10000,null,966158,null,966158,null,120769.75,120769.75,null,1775814,18327900,1482294355.4,1482294355.4,2207234103.08796]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,11682,null,11682,null,1460.25,1460.25,null,16786,null,14990569.49,14990569.49,25294656.76]
[null,null,null,"France","Shares",10300,null,10300,null,10300,null,1287.5,1287.5,null,105490,44555176,44555176,44555176,1167259868.5]
[{"$nulls":4},"Cash",60,null,88146,null,88146,null,11018.25,11018.25,null,799265,1861316.7,227898331.75136,227898331.75136,3844930129.02432]
[null,null,null,"Great Britain","Cash",11055,null,11375,null,11375,null,1421.875,1421.875,null,146990,61006502.4942264,61661959.1885938,61661959.1885938,465064476.849781]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,51155782]
[{"$nulls":4},"Cash",143300,null,511757,null,511757,null,63969.625,63969.625,null,935660,505753710,1061359664.19,1061359664.19,3001056935.35366]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",700,null,700,null,700,null,87.5,87.5,null,14800,9826344.5,9826344.5,9826344.5,828331130.5]
[{"$nulls":4},"Cash",33340,null,75125,null,75125,null,9390.625,9390.625,null,138284,111245118.7,227409314.75,227409314.75,1486322854.27215]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,12379,null,12379,null,1547.375,1547.375,null,21002,null,5932016.8,5932016.8,9411282.07]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3716064.27471775]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]