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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,"2026-01-05"]
[null,null,"01/06/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-05"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},2]
[{"$nulls":6},"Year:"]
[{"$nulls":6},2]
[{"$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",{"$nulls":9},24100,null,null,null,233370181]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1909191.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,150,null,150,null,75,75,null,79050,null,933909,933909,492170043]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,24208525]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,37356360]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,27062906.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,131594760]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":9},2648,null,null,null,426476471.6]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,515488825]
[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,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",{"$nulls":9},6800,null,null,null,72772376]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,150,0,150,0,75,75,null,216504,0,933909,933909,1962409639.7]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF"]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18095310]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,97738384.24]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15366600]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,12070695]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11337370]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,156881241.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":9},103000,null,null,null,847208460]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,290924685]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":9},84500,null,null,null,151128250]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,45528615]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,315535980]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13433304.6471601]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,246000900]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,181067037]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,165567135]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,15635680]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":9},207495,null,null,null,452888961.75]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":9},389591,null,null,null,414910519.09]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,19136932.76]
[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,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",{"$nulls":9},29998,null,null,null,43976768.02]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":9},113590,null,null,null,235201260.78392]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":9},12000,null,null,null,88052640]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":9},56500,null,null,null,224674548.192771]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1451549,0,0,0,4062361277.68385]
[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",{"$nulls":9},9250,null,null,null,37067340]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},27700,null,null,null,130752295.67611]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,17792170.7232174]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2070313.76304622]
[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","--",0,0,0,0,0,0,0,0,null,40980,0,0,0,187682120.162373]
[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",{"$nulls":9},57460,null,null,null,258850844.8]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,363308628]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4787204.67]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,761014.896203693]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2755911.2]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,69497253.0421687]
[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",{"$nulls":9},1700,null,null,null,20044309.3803787]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,80225880]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,352300107.57315]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF"]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16024268]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1030873.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9338082]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1178924377.0619]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9490036.05]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2144052.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10224292.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,746319.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20610489.242685]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62767964.7160069]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,54831150]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,98032951.8072289]
[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",{"$nulls":9},20388,null,null,null,114946320.72]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3175781.52]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,376969358.655921]
[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",{"$nulls":9},240,null,null,null,17463919.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,81072439]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7720194.79]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,204005.91]
[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",{"$nulls":9},367,null,null,null,2579760.44]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,35851400]
[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",{"$nulls":9},23000,null,null,null,55728080]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP"]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,39459,0,0,0,200619799.34]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9392727.70546471]
[null,null,null,"Nestlé","NESG",{"$nulls":9},154435,null,null,null,1294906505.97031]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":9},4175,null,null,null,30629382]
[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",{"$nulls":9},5000,null,null,null,27750505]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7802580]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,165185,0,0,0,1370481700.67577]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6812123.4939759]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,12634682.0988645]
[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",{"$nulls":9},3700,null,null,null,81072439]
[null,null,null,"EssilorLuxottica","EFXF",20,null,20,null,20,null,10,10,null,30,527203.2,527203.2,527203.2,797281.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3004543.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":9},200,null,null,null,11578879.0877797]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":9},164536,null,null,null,1913038672.80551]
[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",2000,null,2000,null,2000,null,1000,1000,null,117234,70076735.9242114,70076735.9242114,70076735.9242114,4073543195.4389]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,353,null,353,null,176.5,176.5,null,11377,null,2921406.82,2921406.82,94155369.38]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1295302.70443858]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29523882.0460413]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,43087758.4982788]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,35073180]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7437480]
[null,null,null,"Sum","--",2020,0,2373,0,2373,0,1186.5,1186.5,null,321985,70603939.1242114,73525345.9442114,73525345.9442114,6313054789.50379]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4134531.24]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,130408486.983649]
[null,null,null,"Adecco","ADEF",{"$nulls":9},1225,null,null,null,3048874.24698795]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2401964.496]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,32726260.77]
[null,null,null,"ALSTOM","AOMH",407,null,407,null,407,null,203.5,203.5,null,1405,1099258.16,1099258.16,1099258.16,3628707.55]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F"]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2848884]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,56805034.3]
[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",{"$nulls":9},410,null,null,null,3206827.3]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":9},14800,null,null,null,69797392]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,608623.063683305]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1667817.28]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,6693674]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,599757.573149742]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2499926.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,672622.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,55287198.7951807]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2109236.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4358721.8]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,929658.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,38307342.7]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25938220]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,234932247]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,63247450]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1954374]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,18530382]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1448610.31626506]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,236601334.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,2922474.11790017]
[null,null,null,"Siemens","SIEH",{"$nulls":9},20111,null,null,null,479269665.42]
[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",{"$nulls":9},22899,null,null,null,114931912.92]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,30041414]
[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,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","--",407,0,407,0,407,0,203.5,203.5,null,129533,1099258.16,1099258.16,1099258.16,1632559626.17282]
[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",{"$nulls":9},9075,null,null,null,352568662.69]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,480079679.4]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":9},125500,null,null,null,516665930]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,28450467.5]
[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",{"$nulls":9},554,null,null,null,14341608.52]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":9},17500,null,null,null,43077475]
[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",{"$nulls":9},2300,null,null,null,124413900]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,302522271.73]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20584300]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,124413900]
[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",{"$nulls":9},260,null,null,null,25646342.9432014]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":9},61800,null,null,null,867366977.194492]
[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",{"$nulls":9},39000,null,null,null,16131180]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING"]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,66885579.8]
[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",3000,null,3000,null,3000,null,1500,1500,null,216625,18680459.6834966,18680459.6834966,18680459.6834966,1371992754.84079]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,51345555.7228916]
[null,null,null,"Sum","--",3000,0,3000,0,3000,0,1500,1500,null,638415,18680459.6834966,18680459.6834966,18680459.6834966,4406486585.34138]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9078518.44]
[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",{"$nulls":9},1225,null,null,null,2706060]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3858,0,0,0,11784578.44]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},7780,null,null,null,63983498]
[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",549,null,549,null,549,null,274.5,274.5,null,null,1116578.16,1116578.16,1116578.16]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",145000,null,259000,null,259000,null,129500,129500,null,84000,241294500,424502760,424502760,134995560]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16070900]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,101055772]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,501196.34]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,106369340.55]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":9},53019,null,null,null,298983836.86]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",145549,0,259549,0,259549,0,129774.5,129774.5,null,228796,242411078.16,425619338.16,425619338.16,721960103.75]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,71693031]
[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",{"$nulls":9},399,null,null,null,3721716.39]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,48293486.638376]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3819805.14393853]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,45816464.8773666]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,27766652.32358]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1055719.95]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10879780.5507745]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,97041266.95]
[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",{"$nulls":9},61,null,null,null,589032.47]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,22044770.15]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,467396933.16]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23266270.8691911]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,56378322.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,18340075]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,306450653.4]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1246500.94965019]
[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",{"$nulls":9},6000,null,null,null,73736520]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20653785.9165232]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,36496718.8037866]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,72323,0,0,0,1336687507.04319]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,33405354]
[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",{"$nulls":9},4700,null,null,null,31176134]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25578795]
[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",{"$nulls":9},6900,null,null,null,64179522]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,14950,0,0,0,154339805]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":9},62000,null,null,null,91398153.42752]
[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",{"$nulls":9},900,null,null,null,5155613.232984]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":9},4330,null,null,null,132178634.1]
[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",{"$nulls":9},4352,null,null,null,25584537.6]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,71582,0,0,0,254316938.360504]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":9},385,null,null,null,21426006.3]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,863241636.16]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":9},1990,null,null,null,28159795.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1973739.11]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,40036891.94]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,17545998.2788296]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":9},6750,null,null,null,666405495]
[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",{"$nulls":9},14273,null,null,null,289781721.67]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,182725110]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,80121340]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},46000,null,null,null,909036130]
[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",{"$nulls":9},2700,null,null,null,8181243]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,137128,0,0,0,3108635106.95883]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,1250,1250,null,12350,null,6992125,6992125,34490525.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2239086]
[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",{"$nulls":9},121500,null,null,null,175160475]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,73429547.6817986]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,183026700]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,28058450]
[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","--",0,0,2500,0,2500,0,1250,1250,null,711309,0,6992125,6992125,496404784.181799]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5330430.68]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,850810.674389265]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6181241.35438927]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":9},3725,null,null,null,7510392.93496961]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",{"$nulls":9},12000,null,null,null,54045600]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3471102.42]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2823282.66]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,136895940]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,15267105]
[null,null,null,"Iberdrola","IBEG",{"$nulls":9},14900,null,null,null,27507947]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$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",{"$nulls":9},60,null,null,null,362377.084528042]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5700,null,5700,null,2850,2850,null,17157,null,8635785,8635785,25993712.85]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21222180]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,650600.183507283]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":9},1126,null,null,null,6266527.8]
[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,null,"TRF ON ENEL","TENE",{"$nulls":9},259312,null,null,null,270236814.56]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":9},130593,null,null,null,264934019.1]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[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",{"$nulls":9},1400,null,null,null,9998002]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},18500,null,null,null,56056665]
[null,null,null,"Sum","--",0,0,5700,0,5700,0,2850,2850,null,553434,0,8635785,8635785,933726843.593005]
[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",{"$nulls":9},3300,null,null,null,21889626]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1620354.06535279]
[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,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",{"$nulls":9},250,null,null,null,10381618.4380379]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3650,0,0,0,33891598.5033907]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7024793.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1466661]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,15828756]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,372625.310242]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,238529.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26704250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3705591]
[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",{"$nulls":9},150,null,null,null,933166.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2709408.31076696]
[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,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",{"$nulls":9},1500,null,null,null,9276120]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2242315.4]
[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",{"$nulls":9},7350,null,null,null,35172763.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,776550.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,5904205.62]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":9},55,null,null,null,2097849.03165259]
[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",{"$nulls":9},5060,null,null,null,12447296.4]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":9},11650,null,null,null,29490810]
[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",{"$nulls":9},5000,null,null,null,11762800]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,26732000]
[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",{"$nulls":9},29000,null,null,null,18147910]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":9},56068,null,null,null,400311696.28]
[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,124570260]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,223632,0,0,0,737916357.902662]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8343,null,10385,null,10385,null,5192.5,5192.5,0.5144309312,525896,77429900,96450700,96450700,4245267500]
[null,null,null,"BMW","BMWE",32,null,33,null,33,null,16.5,16.5,15,511,259800,269400,269400,3905500]
[null,null,null,"CONTINENTAL AG","CON",29,null,63,null,63,null,31.5,31.5,2.625,13476,188800,420800,420800,87509800]
[null,null,null,"Continental Aumovio Basket","COAB",1800,null,1811,null,1811,null,905.5,905.5,0.5,11525,15600000,15692400,15692400,79194800]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",37,null,65,null,65,null,32.5,32.5,0.0571428571,5062,1248000,2138000,2138000,177244000]
[null,null,null,"Forvia SE","FAU",5,null,5,null,5,null,2.5,2.5,null,35187,7000,7000,7000,43733410]
[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",22007,null,35926,null,35926,null,17963,17963,0.4064676935,2179812,129600000,234539500,234539500,11640486250]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",62,null,95,null,95,null,47.5,47.5,0.0508474576,298009,327900,532700,532700,1715511500]
[null,null,null,"Michelin","MCH",186,null,242,null,242,null,121,121,7.8571428571,45785,474850,618350,618350,130844360]
[null,null,null,"Porsche Automobil Holding","POR3",1738,null,4889,null,4889,null,2444.5,2444.5,6.6563876652,180469,6145300,16379650,16379650,737115250]
[null,null,null,"Renault","RNL",175,null,871,null,871,null,435.5,435.5,2.0172413793,253976,598550,2887300,2887300,890036700]
[null,null,null,"Rheinmetall","RHM",3079,null,3533,null,3533,null,1766.5,1766.5,0.335791757,43527,553310000,629425000,629425000,6496613398]
[null,null,null,"Rheinmetall AG (10)","RHM2",53,null,86,null,86,null,43,43,0.3947368421,1281,915700,1441400,1441400,20557400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",84,null,130,null,130,null,65,65,0.1506849315,3890,91350,127820,127820,2942810]
[null,null,null,"Stellantis N.V.","FIA5",84,null,130,null,130,null,65,65,11,117040,353700,618700,618700,563803100]
[null,null,null,"VALEO SE","VSA",2,null,4,null,4,null,2,2,1,22331,2520,4520,4520,20635120]
[null,null,null,"VOLKSWAGEN VZ","VO3",1144,null,4769,null,4769,null,2384.5,2384.5,2.2873563218,353285,12027800,51877900,51877900,3529324442.6]
[null,null,null,"VW preference shares","VO3E",8,null,9,null,9,null,4.5,4.5,0.3333333333,55702,84200,92100,92100,625349029.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":9},13958,null,null,null,4594630]
[null,null,null,"Sum","--",38868,0,63046,0,63046,0,31523,31523,0.5216097714,4160722,798665370,1053523240,1053523240,31014669000.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",10,null,12,null,12,null,6,6,null,492,52000,64200,64200,2405300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,2,null,2,null,1,1,0,913,13200,13200,13200,5848700]
[null,null,null,"argenx SE","ARG",69,null,69,null,69,null,34.5,34.5,5.2727272727,2915,4357000,4357000,4357000,162762000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3,null,3,null,3,null,1.5,1.5,2,232920,17000,17000,17000,982745000]
[null,null,null,"Banca Monte dei Paschi","BMP",20,null,30,null,30,null,15,15,0,95394,188000,268000,268000,756221600]
[null,null,null,"Banca MPS","ME9",2,null,3,null,3,null,1.5,1.5,0,2533,27984,41976,41976,20953046.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",235,null,485,null,485,null,242.5,242.5,0,18418,1352500,2777500,2777500,71529800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1340,null,1762,null,1762,null,881,881,0.0711430855,480082,2664350,3581750,3581750,688100790]
[null,null,null,"Banco BPM","BPV",26,null,101,null,101,null,50.5,50.5,25,298348,144000,656500,656500,1378752250]
[null,null,null,"Banco Santander [european]","BSDE",509,null,530,null,530,null,265,265,55.5555555556,10488,360800,384000,384000,9447600]
[null,null,null,"Banco Santander Central Hispano","BSD2",5147,null,10393,null,10393,null,5196.5,5196.5,106.2291666667,983878,3883575,9075400,9075400,699373125]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",55,null,55,null,55,null,27.5,27.5,0.0576923077,2527,634729.249650124,634729.249650124,634729.249650124,23647052.4956971]
[null,null,null,"BARCLAYS","BBL",{"$nulls":9},12388,null,null,null,49661773.1391215]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1304736.78174103]
[null,null,null,"BNP Paribas","BNP",1085,null,4470,null,4470,null,2235,2235,0.55,1142296,8823100,26653900,26653900,7241934400]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",10188,null,11504,null,11504,null,5752,5752,0.8828312696,4804367,31604550,35606650,35606650,9921176080]
[null,null,null,"Commerzbank","CBKE",17,null,56,null,56,null,28,28,2.4,211743,59100,137100,137100,410390150]
[null,null,null,"Crédit Agricole","XCA",17134,null,17640,null,17640,null,8820,8820,0.9234396048,3351825,26050740,26949760,26949760,3687510580]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",4435,null,7156,null,7156,null,3578,3578,0.4714664897,1140626,14556150,22922100,22922100,2443437480]
[null,null,null,"Deutsche Bank","DBKE",45,null,57,null,57,null,28.5,28.5,10.25,62952,141150,162750,162750,93971590]
[null,null,null,"Erste Group Bank AG","EBS",24,null,26,null,26,null,13,13,0.2,10521,258400,273600,273600,54563400]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":9},5248,null,null,null,62363000.3440761]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":9},162,null,null,null,2172840.92212409]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",877,null,877,null,877,null,438.5,438.5,0.3533950617,104450,6102056.19550005,6102056.19550005,6102056.19550005,558639576.16179]
[null,null,null,"KBC","KDB",10,null,10,null,10,null,5,5,0,4753,90000,90000,90000,39812500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7348549.14554422]
[null,null,null,"Melexis NV","MEL",{"$nulls":9},35,null,null,null,198000]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":9},518,null,null,null,3507741.71349926]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":9},40909,null,null,null,52575550]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":9},47,null,null,null,80857.8965477692]
[null,null,null,"Raiffeisen Bank International","RIBH",1107,null,1178,null,1178,null,589,589,0.1903225806,48259,3757900,3999850,3999850,129387100]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,5,null,5,null,2.5,2.5,null,192,75000,92500,92500,3305500]
[null,null,null,"Société Générale","SGE",245,null,4268,null,4268,null,2134,2134,0.1136363636,478640,1684800,29236550,29236550,1668692600]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,332606.950338342]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",13482,null,13482,null,13482,null,6741,6741,0.553046884,1122110,52574249.1118527,52574249.1118527,52574249.1118527,3451230464.71601]
[null,null,null,"UBS AG","UBSE",109,null,109,null,109,null,54.5,54.5,0.8793103448,113986,418936.376359134,418936.376359134,418936.376359134,345060456.110155]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1267594.28786575]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2314,null,3436,null,3436,null,1718,1718,1.6087936866,606786,14301600,25179100,25179100,2793317000]
[null,null,null,"Valiant Holding","VATN",173,null,173,null,173,null,86.5,86.5,5.6538461538,7989,276025.40639466,276025.40639466,276025.40639466,10829604.130809]
[null,null,null,"VGP","VGP",1,null,1,null,1,null,0.5,0.5,0,5,10000,10000,10000,49600]
[null,null,null,"Sum","--",58668,0,77893,0,77893,0,38946.5,38946.5,0.8831006259,15410276,174478895.339757,252556382.339757,252556382.339757,37839458216.1953]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",11,null,11,null,11,null,5.5,5.5,null,164,12650,12650,12650,176750]
[null,null,null,"ArcelorMittal","ISPA",193,null,297,null,297,null,148.5,148.5,2.1129032258,77412,747500,1158150,1158150,238796920]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",500,null,500,null,500,null,250,250,0,281525,34578.1466113416,34578.1466113416,34578.1466113416,17839350.8429866]
[null,null,null,"Aurubis","NDA",2056,null,5217,null,5217,null,2608.5,2608.5,0.9580952381,116859,25522500,57541800,57541800,1169502900]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",8,null,8,null,8,null,4,4,0,18,24200,24200,24200,50500]
[null,null,null,"Eramet","ERA",118,null,130,null,130,null,65,65,2.6875,1402,722200,801700,801700,8125600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",20,null,88,null,88,null,44,44,0,9172,94859.3822037805,409574.372815909,409574.372815909,37964560.1559812]
[null,null,null,"IMERYS","NKF",1,null,1,null,1,null,0.5,0.5,null,170,2350,2350,2350,463300]
[null,null,null,"Klöckner & Co","KCO",21,null,192,null,192,null,96,96,0,83598,18100,189930,189930,54011200]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,299805.023511871]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":9},378,null,null,null,2312900]
[null,null,null,"RIO TINTO","RTZ",26,null,26,null,26,null,13,13,null,770,1708160.44260028,1708160.44260028,1708160.44260028,38197040.9450625]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64227.5490308522]
[null,null,null,"Salzgitter","SZG",45,null,232,null,232,null,116,116,2.2142857143,64807,181800,952600,952600,222275250]
[null,null,null,"Stora Enso","ENUR",20,null,30,null,30,null,15,15,0,76584,30000,40650,40650,73011270]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,108,null,108,null,54,54,null,102221,null,284000,284000,245488400]
[null,null,null,"Voestalpine","VOE",5,null,7,null,7,null,3.5,3.5,0.25,6370,23750,32150,32150,17965600]
[null,null,null,"Sum","--",3024,0,6847,0,6847,0,3423.5,3423.5,0.7469670711,911532,29122647.9714154,63192492.9620275,63192492.9620275,2204658424.51657]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",576,null,593,null,593,null,296.5,296.5,0.168356998,21592,9801000,10111000,10111000,352960311.6]
[null,null,null,"Air Liquide [european]","AIRE",2,null,3,null,3,null,1.5,1.5,1,145,26200,40200,40200,2449000]
[null,null,null,"Akzo Nobel","AKU",38,null,91,null,91,null,45.5,45.5,0.027027027,5451,211200,514400,514400,27128300]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",50,null,50,null,50,null,25,25,1.5,2137,261000,261000,261000,8275800]
[null,null,null,"Aumovio SE","AMV",null,null,1,null,1,null,0.5,0.5,null,56,null,4200,4200,250000]
[null,null,null,"BASF","BAS",17118,null,23855,null,23855,null,11927.5,11927.5,3.163950377,919963,73693700,104918550,104918550,4117371550]
[null,null,null,"BASF","BASE",37,null,54,null,54,null,27,27,2.7,92953,166500,240150,240150,446179200]
[null,null,null,"Bayer","BAY",341324,null,362241,null,362241,null,181120.5,181120.5,0.037301322,1162469,1360879340,1436152790,1436152790,3654802130]
[null,null,null,"Bayer","BAYE",3032,null,3295,null,3295,null,1647.5,1647.5,0.5054617676,18628,10807700,11746600,11746600,46174230]
[null,null,null,"Brenntag","BNR",144,null,289,null,289,null,144.5,144.5,35,3286,653550,1353400,1353400,16840350]
[null,null,null,"Clariant","CLN",144,null,144,null,144,null,72,72,0.5319148936,198350,115405.318118204,115405.318118204,115405.318118204,170600645.438898]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":9},7116,null,null,null,17900600]
[null,null,null,"DSM FIRMENICH","DSM",30,null,67,null,67,null,33.5,33.5,2,10390,179800,392600,392600,77187000]
[null,null,null,"FUCHS SE VZ","FPE3",47,null,83,null,83,null,41.5,41.5,0.175,1032,182450,331250,331250,4034700]
[null,null,null,"Givaudan","GIVN",990,null,990,null,990,null,495,495,0.1484918794,24623,34298094.5204005,34298094.5204005,34298094.5204005,835086703.958692]
[null,null,null,"Givaudan AG - N. (1)","GIV2",11,null,11,null,11,null,5.5,5.5,null,265,26590.5910216385,26590.5910216385,26590.5910216385,891135.972461274]
[null,null,null,"Givaudan SA","GIVE",1,null,1,null,1,null,0.5,0.5,0,6286,34449.3486920013,34449.3486920013,34449.3486920013,243559595.524957]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",10214,null,11079,null,11079,null,5539.5,5539.5,0.0018636587,408788,13272880,14397410,14397410,514725140]
[null,null,null,"K+S Aktiengesellschaft","SDFE",2,null,2,null,2,null,1,1,1,2795,2580,2580,2580,4336360]
[null,null,null,"Lanxess","LXS",798,null,874,null,874,null,437,437,26.5172413793,66304,1450700,1596680,1596680,125175310]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,1,1,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",843,null,843,null,843,null,421.5,421.5,2.7972972973,91829,4690171.17020131,4690171.17020131,4690171.17020131,391922870.051635]
[null,null,null,"Soitec S.A.","SOI",8,null,10,null,10,null,5,5,0,218,27600,32050,32050,793300]
[null,null,null,"SOLVAY SA","SOL",35,null,70,null,70,null,35,35,null,37799,94500,188500,188500,100445400]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":9},2,null,null,null,30500]
[null,null,null,"Symrise","SY1",125,null,307,null,307,null,153.5,153.5,0.5060240964,28081,889400,2080400,2080400,211858100]
[null,null,null,"Umicore","NVJ",13,null,16,null,16,null,8,8,null,1746,20360,25580,25580,2727320]
[null,null,null,"Wacker Chemie","WCH",124,null,180,null,180,null,90,90,0.4252873563,20280,974500,1361000,1361000,168081450]
[null,null,null,"Sum","--",375706,0,405151,0,405151,0,202575.5,202575.5,0.0815667354,3132990,1512759670.94843,1624917530.94843,1624917530.94843,11542274882.5466]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",136,null,136,null,136,null,68,68,0.1333333333,15552,989557.541177737,989557.541177737,989557.541177737,95052172.9776248]
[null,null,null,"ACS","OCI1",{"$nulls":9},391,null,null,null,3009000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":9},606,null,null,null,11723321.858864]
[null,null,null,"Bachem [european]","BANE",{"$nulls":9},105,null,null,null,770223.752151463]
[null,null,null,"BACHEM HOLDING","BAN",48,null,48,null,48,null,24,24,0.4545454545,17609,308321.670793412,308321.670793412,308321.670793412,97671256.454389]
[null,null,null,"Bilfinger","GBF",36,null,67,null,67,null,33.5,33.5,2.6,1136,363000,708600,708600,11957400]
[null,null,null,"Bouygues","BYG",74,null,95,null,95,null,47.5,47.5,0.85,232732,335200,426750,426750,713198800]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,535929.432013769]
[null,null,null,"EIFFAGE","EF3",{"$nulls":9},292,null,null,null,2959600]
[null,null,null,"Geberit","GEBN",403,null,403,null,403,null,201.5,201.5,3.2421052632,58914,2528366.88556357,2528366.88556357,2528366.88556357,345514414.802065]
[null,null,null,"Geberit AG","GEBE",55,null,55,null,55,null,27.5,27.5,2.6666666667,379,361718.161266014,361718.161266014,361718.161266014,2609294.32013769]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,7,null,7,null,3.5,3.5,null,884,22500,78300,78300,9336300]
[null,null,null,"Heidelberg Materials AG","HEI",193,null,1972,null,1972,null,986,986,0.2371794872,41727,4585300,42447400,42447400,785397000]
[null,null,null,"Henkel AG & Co KGaA","HEN",27,null,33,null,33,null,16.5,16.5,null,523,161600,197800,197800,3356200]
[null,null,null,"Hochtief","HOT",33,null,77,null,77,null,38.5,38.5,0.5,1963,1130500,2549500,2549500,60441500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8133390.70567986]
[null,null,null,"Holcim Ltd","HOLB",72,null,72,null,72,null,36,36,0,44851,886209.495101733,886209.495101733,886209.495101733,410364888.123924]
[null,null,null,"Holcim LTD","HOLN",563,null,563,null,563,null,281.5,281.5,2.5632911392,93206,4489180.75142642,4489180.75142642,4489180.75142642,667127474.182444]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":9},5356,null,null,null,38645976.7641996]
[null,null,null,"Huber+Suhner","HUB",57,null,57,null,57,null,28.5,28.5,10.4,1661,805253.525675529,805253.525675529,805253.525675529,23577990.5335628]
[null,null,null,"Mobilezone Holding","MOZ",336,null,336,null,336,null,168,168,0,3291,507212.832382389,507212.832382389,507212.832382389,4350473.32185886]
[null,null,null,"Montana Aerospace AG","AEO",130,null,130,null,130,null,65,65,0.3,164,454839.056949079,454839.056949079,454839.056949079,455357.142857143]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",78,null,78,null,78,null,39,39,0.2,1101,218968.672623533,218968.672623533,218968.672623533,3224182.44406196]
[null,null,null,"R&S Group Holding AG","RSG",66,null,66,null,66,null,33,33,null,20,106577.672515879,106577.672515879,106577.672515879,38726.3339070568]
[null,null,null,"Saint-Gobain","GOB",50,null,210,null,210,null,105,105,0.724137931,63242,430700,1655200,1655200,527137100]
[null,null,null,"Sensirion Holding","SER",1,null,1,null,1,null,0.5,0.5,null,460,6459.2528797502,6459.2528797502,6459.2528797502,2550559.38037866]
[null,null,null,"SIG Group","SIG",387,null,387,null,387,null,193.5,193.5,0.0901408451,92650,520077.511034557,520077.511034557,520077.511034557,125310079.604131]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":9},10,null,null,null,21514.6299483649]
[null,null,null,"Sika","SIK",1071,null,1071,null,1071,null,535.5,535.5,1.9262295082,116016,19435568.9525245,19435568.9525245,19435568.9525245,1988584982.7883]
[null,null,null,"Sika AG","SIKE",5,null,5,null,5,null,2.5,2.5,null,4025,86123.3717300032,86123.3717300032,86123.3717300032,78122310.6712564]
[null,null,null,"Sunrise Communications","SNN",110,null,110,null,110,null,55,55,0,13243,521046.39896652,521046.39896652,521046.39896652,59606927.7108434]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":9},2,null,null,null,120481.927710843]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",5,null,5,null,5,null,2.5,2.5,4,150,25514.0488750135,25514.0488750135,25514.0488750135,752151.462994836]
[null,null,null,"Swissquote Group Holding-Reg","SQN",210,null,210,null,210,null,105,105,4.1219512195,2871,9890192.70104425,9890192.70104425,9890192.70104425,135802495.697074]
[null,null,null,"Vinci","SQU",102,null,406,null,406,null,203,203,4.3684210526,41954,1157800,4185900,4185900,457425400]
[null,null,null,"Vinci [european]","SQUE",null,null,5,null,5,null,2.5,2.5,null,774,null,58000,58000,9303800]
[null,null,null,"Wienerberger","WIE",null,null,2,null,2,null,1,1,null,8582,null,5100,5100,19000500]
[null,null,null,"Zur Rose Group","ROS",270,null,270,null,270,null,135,135,0.2857142857,34579,29221.6600279901,29221.6600279901,29221.6600279901,3786435.02581756]
[null,null,null,"Sum","--",4520,0,6877,0,6877,0,3438.5,3438.5,0.9168787108,903353,50357010.1625579,94482960.1625579,94482960.1625579,6708351762.04819]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":9},72,null,null,null,1451000]
[null,null,null,"ALSO Holding","ALS",9,null,9,null,9,null,4.5,4.5,0.5,494,218538.055764883,218538.055764883,218538.055764883,11521084.3373494]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":9},55,null,null,null,901462.994836489]
[null,null,null,"Avio SpA","AVI",20,null,20,null,20,null,10,10,0,40,68000,68000,68000,136000]
[null,null,null,"Bossard Holding","BOS",{"$nulls":9},96,null,null,null,1819061.96213425]
[null,null,null,"Comet Holding","COT",39,null,39,null,39,null,19.5,19.5,0.0833333333,4485,1106685.32673054,1106685.32673054,1106685.32673054,90148881.2392427]
[null,null,null,"Deutsche Börse","DB1",156,null,230,null,230,null,115,115,1.2608695652,11791,3309100,4876400,4876400,274112700]
[null,null,null,"Deutsche Börse AG","DB1E",6,null,159,null,159,null,79.5,79.5,null,380,121000,3489000,3489000,8438900]
[null,null,null,"DiaSorin","DIA",{"$nulls":9},1956,null,null,null,12978400]
[null,null,null,"Dottikon Es","DES",{"$nulls":9},10,null,null,null,347461.273666092]
[null,null,null,"EURAZEO SE","EUQ",null,null,4502,null,4502,null,2251,2251,null,11129,null,22059200,22059200,59759000]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":9},17,null,null,null,119800]
[null,null,null,"Exosens SAS","EXE",{"$nulls":9},2,null,null,null,9200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":9},816,null,null,null,4228400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",236,null,241,null,241,null,120.5,120.5,235,9875,94880,96880,96880,4718880]
[null,null,null,"Partners GRP Holding","PGHN",4298,null,4298,null,4298,null,2149,2149,0.4490896831,129941,49042308.1063623,49042308.1063623,49042308.1063623,1262584767.642]
[null,null,null,"SOFINA","SOF",1,null,1,null,1,null,0.5,0.5,0,98,34000,34000,34000,2327402.49]
[null,null,null,"SoftwareONE Holding","SWO",75,null,75,null,75,null,37.5,37.5,0.0714285714,11194,87738.1849499408,87738.1849499408,87738.1849499408,9776947.07401031]
[null,null,null,"WENDEL","MFX",null,null,1,null,1,null,0.5,0.5,null,58,null,7600,7600,442200]
[null,null,null,"Sum","--",4840,0,9575,0,9575,0,4787.5,4787.5,0.5272956769,182548,54082249.6738077,81086349.6738077,81086349.6738077,1745883449.01324]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",230,null,3861,null,3861,null,1930.5,1930.5,2.7704918033,71886,1222600,20505400,20505400,381382400]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,29,null,29,null,14.5,14.5,null,229040,null,6620,6620,68639860]
[null,null,null,"Aryzta","ARYN",74,null,74,null,74,null,37,37,null,8008,364732.479276564,364732.479276564,364732.479276564,35097680.7228916]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2395869.19104991]
[null,null,null,"Barry Callebaut AG","BARN",74,null,74,null,74,null,37,37,4.6923076923,18836,973840.025837011,973840.025837011,973840.025837011,198457616.179002]
[null,null,null,"Befesa SA","BFS",null,null,1,null,1,null,0.5,0.5,null,156,null,3200,3200,456800]
[null,null,null,"BELIMO Holding AG","BEA",50,null,50,null,50,null,25,25,0,3829,495209.387447519,495209.387447519,495209.387447519,32910391.5662651]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",7,null,7,null,7,null,3.5,3.5,null,2469,37678.9751318764,37678.9751318764,37678.9751318764,14083476.7641997]
[null,null,null,"CSM","CSUA",150,null,150,null,150,null,75,75,null,698,285000,285000,285000,1346740]
[null,null,null,"Danone","BSN",1125,null,1147,null,1147,null,573.5,573.5,4.5418719212,25500,7890900,8020100,8020100,184451100]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,2,null,2,null,1,1,0,44582,5800,5800,5800,96649600]
[null,null,null,"Delivery Hero SE","DHE",4117,null,4624,null,4624,null,2312,2312,0.9793269231,196783,9682800,10894960,10894960,474698110]
[null,null,null,"DIAGEO","GNS",25,null,34,null,34,null,17,17,0.3157894737,1379,437413.554633472,542930.242448034,542930.242448034,22530680.1238674]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":9},2405,null,null,null,2147385.97246127]
[null,null,null,"GRENKE AG","GLJ",1,null,16,null,16,null,8,8,null,3979,1500,22700,22700,9214340]
[null,null,null,"Heineken","HNK",59,null,85,null,85,null,42.5,42.5,0.9032258065,18233,444800,602300,602300,122433800]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",975,null,1286,null,1286,null,643,643,4,115677,548540,727180,727180,95335000]
[null,null,null,"INTERROLL HOLDING AG","IND",55,null,55,null,55,null,27.5,27.5,0,3769,157175.153407256,157175.153407256,157175.153407256,9458745.69707401]
[null,null,null,"Kerry Group","KYG",{"$nulls":9},78,null,null,null,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":9},204,null,null,null,1705400]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":9},9,null,null,null,1108648.88123924]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345094.664371772]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",38,null,38,null,38,null,19,19,37,8827,449779.308859941,449779.308859941,449779.308859941,111225796.041308]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":9},69,null,null,null,8926204.81927711]
[null,null,null,"Nestlé","NESN",20082,null,20082,null,20082,null,10041,10041,1.675103237,1000078,170801377.973948,170801377.973948,170801377.973948,8357392211.70396]
[null,null,null,"NESTLE AG","NESE",13033,null,13033,null,13033,null,6516.5,6516.5,1.1274893895,496344,112019700.721283,112019700.721283,112019700.721283,4198559487.95181]
[null,null,null,"Pernod Ricard","PER",292,null,496,null,496,null,248,248,0.8024691358,82529,2083400,3356200,3356200,802036700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",null,null,18,null,18,null,9,9,null,5205,null,69400,69400,22568400]
[null,null,null,"RTL Group","RGS",null,null,10,null,10,null,5,5,null,1253,null,31600,31600,4445200]
[null,null,null,"Stabilus Safety","STM",4,null,4,null,4,null,2,2,3,89,9000,9000,9000,203200]
[null,null,null,"Suedzucker","SZU",116,null,612,null,612,null,306,306,115,28978,102400,550860,550860,29866800]
[null,null,null,"TeamViewer AG","TMV",141,null,428,null,428,null,214,214,1.6111111111,24117,108480,279600,279600,16982900]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",20,null,150,null,150,null,75,75,0.3333333333,23607,105100,753350,753350,121079850]
[null,null,null,"UNILEVER PLC","UNI",104,null,139,null,139,null,69.5,69.5,1.6,8310,548650,736650,736650,45503300]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":9},105,null,null,null,509250]
[null,null,null,"Sum","--",40774,0,46505,0,46505,0,23252.5,23252.5,1.4538998556,2428077,308775877.579825,332702344.267639,332702344.267639,15475965100.2788]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",701,null,701,null,701,null,350.5,350.5,0.4851694915,155115,5121972.22521261,5121972.22521261,5121972.22521261,970621450.086059]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":9},1166,null,null,null,8749139.41480206]
[null,null,null,"ASTRAZENECA","AZA",40,null,42,null,42,null,21,21,null,209,5716920.23974182,6015119.57486993,6015119.57486993,29354283.7481363]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",19,null,19,null,19,null,9.5,9.5,5.3333333333,12747,317579.933254386,317579.933254386,317579.933254386,202775602.409638]
[null,null,null,"EssilorLuxottica","ESL",46,null,219,null,219,null,109.5,109.5,1.0909090909,9204,1305500,5714500,5714500,244784500]
[null,null,null,"EssilorLuxottica [european]","ELSE",5,null,34,null,34,null,17,17,null,104,120500,945500,945500,2807000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",100,null,100,null,100,null,50,50,0,1217,290000,290000,290000,3963800]
[null,null,null,"Fresenius","FRE",224,null,1482,null,1482,null,741,741,0.5448275862,56920,1069400,6308750,6308750,216214100]
[null,null,null,"Fresenius Medical Care","FME",742,null,960,null,960,null,480,480,2.3727272727,30979,3027550,3883850,3883850,129059900]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",350,null,350,null,350,null,175,175,20.875,19191,5397782.32317795,5397782.32317795,5397782.32317795,248557551.635112]
[null,null,null,"Gerresheimer","GXI",216,null,477,null,477,null,238.5,238.5,0.1803278689,36573,645650,1344750,1344750,146814970]
[null,null,null,"GSK Plc","GSK",{"$nulls":9},167,null,null,null,2955040.71567841]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5110919.42771084]
[null,null,null,"Idorsia Ltd","IDI",1192,null,1192,null,1192,null,596,596,1.7276887872,47280,513596.727311874,513596.727311874,513596.727311874,19863855.4216867]
[null,null,null,"Julius Baer [european]","BAEE",50,null,50,null,50,null,25,25,0,448,366024.329852514,366024.329852514,366024.329852514,2785714.28571428]
[null,null,null,"Lonza Group","LONN",4477,null,4477,null,4477,null,2238.5,2238.5,20.5240384615,182670,23227903.9724405,23227903.9724405,23227903.9724405,933926446.858864]
[null,null,null,"Merck","MRK",1539,null,1596,null,1596,null,798,798,0.0078585462,33169,24965200,25638800,25638800,382865800]
[null,null,null,"Merck","MRKE",1,null,2,null,2,null,1,1,null,44,9000,20800,20800,534100]
[null,null,null,"NOVARTIS AG","NOVN",6157,null,6157,null,6157,null,3078.5,3078.5,0.453837072,518431,69548605.8779201,69548605.8779201,69548605.8779201,5435529905.33563]
[null,null,null,"NOVARTIS AG","NOVE",403,null,403,null,403,null,201.5,201.5,0.5680933852,410176,4720637.31295081,4720637.31295081,4720637.31295081,4356043782.27195]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,38,null,38,null,19,19,0,3436,490903.218861018,490903.218861018,490903.218861018,24098967.2977625]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9716437.17728054]
[null,null,null,"Qiagen","QIA",18,null,36,null,36,null,18,18,0.125,18795,72200,149202,149202,72365133]
[null,null,null,"Roche Bearer","ROC",2,null,2,null,2,null,1,1,0,34,73204.8659705028,73204.8659705028,73204.8659705028,1039694.49225473]
[null,null,null,"Roche Holding","ROG",2066,null,2066,null,2066,null,1033,1033,5.932885906,371724,64066099.6878028,64066099.6878028,64066099.6878028,10790504410.4991]
[null,null,null,"Roche Holding","ROGE",135,null,135,null,135,null,67.5,67.5,0.5882352941,336299,4863279.14737862,4863279.14737862,4863279.14737862,9619883390.70568]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":9},156,null,null,null,835628.227194492]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",419,null,588,null,588,null,294,294,3.9294117647,148430,3286100,4673200,4673200,1185383700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223752.151462994]
[null,null,null,"Sonova Holding","SOON",70,null,70,null,70,null,35,35,10.6666666667,29126,1195500.05382711,1195500.05382711,1195500.05382711,616964716.006885]
[null,null,null,"Straumann [european]","STME",{"$nulls":9},646,null,null,null,6227194.49225473]
[null,null,null,"Straumann Holding","STMN",715,null,715,null,715,null,357.5,357.5,3.3597560976,96855,7203897.08257078,7203897.08257078,7203897.08257078,872838425.129088]
[null,null,null,"UCB","UNC",227,null,257,null,257,null,128.5,128.5,null,1162,4671200,5257200,5257200,25019000]
[null,null,null,"Ypsomed Holding AG","YPS",312,null,312,null,312,null,156,156,0.6864864865,1909,10596404.3492303,10596404.3492303,10596404.3492303,66067125.6454389]
[null,null,null,"Sum","--",20264,0,22480,0,22480,0,11240,11240,1.3148275074,2525761,242882611.347504,257945062.682632,257945062.682632,36634765636.4354]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,54,null,54,null,27,27,null,1250,4600,152700,152700,3268600]
[null,null,null,"ABB","ABBN",12045,null,12045,null,12045,null,6022.5,6022.5,0.619386932,304848,74545053.2888363,74545053.2888363,74545053.2888363,1591665232.358]
[null,null,null,"ABB","ABBE",14,null,14,null,14,null,7,7,0.75,43655,80955.969426203,80955.969426203,80955.969426203,245543459.552496]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1554216.86746988]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4744406.19621342]
[null,null,null,"Adecco","ADEN",942,null,942,null,942,null,471,471,0.9462809917,141369,2378512.21875336,2378512.21875336,2378512.21875336,302031744.836489]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":9},4374,null,null,null,11120750.8605852]
[null,null,null,"ADYEN NV","ADY",1405,null,1560,null,1560,null,780,780,0.4727463312,28191,20904000,23009800,23009800,406154100]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":9},225,null,null,null,3185600]
[null,null,null,"Airbus [european]","EADE",4,null,6,null,6,null,3,3,0,205,81500,122500,122500,4563500]
[null,null,null,"Airbus Group N.V.","EAD",6776,null,7599,null,7599,null,3799.5,3799.5,1.0238948626,89054,134888130.84,150943426.64,150943426.64,1426623895.98]
[null,null,null,"Alfen","ALN",9,null,130,null,130,null,65,65,null,207,7200,148270,148270,264220]
[null,null,null,"Alstom","AOM",276,null,281,null,281,null,140.5,140.5,3.6,157078,697540,709240,709240,287624697.78]
[null,null,null,"AMG Critical Materials","AMA",11,null,22,null,22,null,11,11,0,419,33000,65800,65800,1115200]
[null,null,null,"Andritz","ANDR",3,null,13,null,13,null,6.5,6.5,null,321,18600,90600,90600,1993600]
[null,null,null,"Arcadis N.V.","ARC",80,null,80,null,80,null,40,40,null,15,296000,296000,296000,60900]
[null,null,null,"ASM International N.V. (10)","ASI2",2,null,2,null,2,null,1,1,null,12,11200,11200,11200,59200]
[null,null,null,"ASM International NV","ASI",86,null,185,null,185,null,92.5,92.5,0.6862745098,3575,4671000,10241000,10241000,169991600]
[null,null,null,"ASR Nederland","ASR",null,null,1,null,1,null,0.5,0.5,null,1831,null,6800,6800,10629400]
[null,null,null,"BAE SYSTEMS","AER",35,null,35,null,35,null,17.5,17.5,6,149,654103.273397879,654103.273397879,654103.273397879,2977979.12604656]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",192,null,360,null,360,null,180,180,12.7142857143,7568,2567500,5269100,5269100,101024300]
[null,null,null,"Bekaert","BEKB",1,null,2,null,2,null,1,1,0,84,3950,8550,8550,304900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":9},1462,null,null,null,300280]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,1,1,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",null,null,22,null,22,null,11,11,null,60203,null,55150,55150,198565450]
[null,null,null,"CTS Eventim AG","EVD",12,null,22,null,22,null,11,11,0.7142857143,1949,96300,165900,165900,16306800]
[null,null,null,"Deutsche Post","DPW",2977,null,3543,null,3543,null,1771.5,1771.5,0.8536737235,589133,12269500,14942100,14942100,2226515190]
[null,null,null,"Deutsche Post AG","DPWE",5,null,6,null,6,null,3,3,1.5,17728,19200,23950,23950,62787900]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",242,null,354,null,354,null,177,177,0.9206349206,24728,512370,723870,723870,54993960]
[null,null,null,"Elior Group","ELR",null,null,2,null,2,null,1,1,null,3,null,580,580,840]
[null,null,null,"Euronext NV","ENX",{"$nulls":9},17,null,null,null,238500]
[null,null,null,"FDJ United","FDJ",81,null,95,null,95,null,47.5,47.5,0.2857142857,25109,211200,244850,244850,68288360]
[null,null,null,"Finmeccanica","FMNB",102,null,115,null,115,null,57.5,57.5,6.8461538462,8927,2273500,2561250,2561250,197643000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",436,null,436,null,436,null,218,218,null,6569,1087307.56809129,1087307.56809129,1087307.56809129,16472015.9208262]
[null,null,null,"Fraport","FRA",23,null,27,null,27,null,13.5,13.5,22,11821,136000,162100,162100,77029800]
[null,null,null,"Gea","G1A",2,null,5,null,5,null,2.5,2.5,0,2292,12100,29200,29200,13407700]
[null,null,null,"Georg Fischer","FIN",43,null,43,null,43,null,21.5,21.5,null,33800,230702.982021746,230702.982021746,230702.982021746,181555938.037866]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":9},40,null,null,null,279690.189328743]
[null,null,null,"Getlink","TNU3",30,null,81,null,81,null,40.5,40.5,null,63,46800,127380,127380,97870]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",29,null,63,null,63,null,31.5,31.5,0.16,1354,107450,222350,222350,4282450]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,5,null,5,null,2.5,2.5,null,391,null,19000,19000,1520300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",3,null,3,null,3,null,1.5,1.5,0,57,58133.2759177522,58133.2759177522,58133.2759177522,1099397.59036145]
[null,null,null,"Kühne & Nagel International N","KNIN",303,null,303,null,303,null,151.5,151.5,0.2023809524,42554,6064377.22036818,6064377.22036818,6064377.22036818,722529044.75043]
[null,null,null,"LEGRAND","LRC",null,null,15,null,15,null,7.5,7.5,null,9475,null,189000,189000,121815000]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":9},1897,null,null,null,11392211.7039587]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",{"$nulls":9},1190,null,null,null,3750450]
[null,null,null,"MTU Aero Engines Holding","MTX",27,null,93,null,93,null,46.5,46.5,4.4,5265,1014000,3402500,3402500,178686500]
[null,null,null,"NEXANS","NXS",1,null,2,null,2,null,1,1,0,389,13000,26600,26600,4993300]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":9},422,null,null,null,545028]
[null,null,null,"PostNL","PNL",241,null,241,null,241,null,120.5,120.5,0,2214,27715,27715,27715,235520]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":9},83,null,null,null,498000]
[null,null,null,"Prosus NV","PRX",2291,null,4274,null,4274,null,2137,2137,0.1170160897,73572,14035400,24896200,24896200,389559900]
[null,null,null,"PRYSMIAN","PRY",134,null,299,null,299,null,149.5,149.5,0.34,14509,1213400,2731400,2731400,109049400]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",46,null,92,null,92,null,46,46,0.0697674419,4660,148600,304750,304750,14402482.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",80,null,168,null,168,null,84,84,1.8571428571,10357,2610500,5143500,5143500,296809500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,237,null,237,null,118.5,118.5,null,471,null,711000,711000,1413000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141996.557659208]
[null,null,null,"Schindler Holding (PS)","SCHP",20,null,20,null,20,null,10,10,0.0526315789,2307,686295.618473464,686295.618473464,686295.618473464,71408670.3958692]
[null,null,null,"Schindler Holding AG","SCHA",45,null,45,null,45,null,22.5,22.5,0,119,1453331.8979438,1453331.8979438,1453331.8979438,3590791.7383821]
[null,null,null,"Schneider Electric","SND",2944,null,3128,null,3128,null,1564,1564,0.2343815514,40261,73862500,77800100,77800100,929580600]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":9},543,null,null,null,10919500]
[null,null,null,"Sgl Carbon","SGL",10,null,172,null,172,null,86,86,0,2164,3200,76320,76320,711260]
[null,null,null,"SGS","SGSN",409,null,409,null,409,null,204.5,204.5,7.5208333333,23836,3600818.17203143,3600818.17203143,3600818.17203143,210903184.165232]
[null,null,null,"SGS SA","SGSE",{"$nulls":9},32,null,null,null,337779.690189329]
[null,null,null,"Siemens","SIE",4339,null,6223,null,6223,null,3111.5,3111.5,0.4348544974,303277,98974000,141967600,141967600,5917361000]
[null,null,null,"Siemens","SIEE",81,null,144,null,144,null,72,72,0.1408450704,10096,1865000,3352000,3352000,177990000]
[null,null,null,"SIGNIFY NV","LIG",217,null,235,null,235,null,117.5,117.5,0,2074,499150,533950,533950,4156150]
[null,null,null,"Sulzer","SUN",40,null,40,null,40,null,20,20,0,1923,684142.534180213,684142.534180213,684142.534180213,26344126.5060241]
[null,null,null,"Swiss Life Holding","SLHE",5,null,5,null,5,null,2.5,2.5,0,1528,538271.07331252,538271.07331252,538271.07331252,108556368.330465]
[null,null,null,"Swisscom","SCME",60,null,60,null,60,null,30,30,0,17065,374636.667025514,374636.667025514,374636.667025514,98370481.9277108]
[null,null,null,"Thalès","CSF",176,null,189,null,189,null,94.5,94.5,0.2753623188,4240,4242000,4542500,4542500,93901000]
[null,null,null,"THYSSEN KRUPP","TKA",20323,null,40542,null,40542,null,20271,20271,0.0046964604,79364,24324440,44541900,44541900,76805610]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",34,null,49,null,49,null,24.5,24.5,0.4166666667,407213,26080,35680,35680,401056380]
[null,null,null,"Vallourec","VAC",21,null,82,null,82,null,41,41,4.25,9882,32000,127240,127240,15806060]
[null,null,null,"VAT Group [european]","VAGE",13,null,13,null,13,null,6.5,6.5,0.3,109,624394.445042525,624394.445042525,624394.445042525,4262048.19277108]
[null,null,null,"VAT Group AG (10)","VAG2",46,null,46,null,46,null,23,23,0.0697674419,290,222521.261707395,222521.261707395,222521.261707395,1277323.58003442]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",416,null,416,null,416,null,208,208,0.4444444444,18725,17856604.5860696,17856604.5860696,17856604.5860696,540848967.297763]
[null,null,null,"VusionGroup","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",58190,0,85697,0,85697,0,42848.5,42848.5,0.3344493877,2664356,513899787.892599,631904063.692599,631904063.692599,18250676320.8422]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,50,null,50,null,25,25,null,69865,null,32000,32000,35807160]
[null,null,null,"Allianz","ALV",984,null,1629,null,1629,null,814.5,814.5,0.1841155235,121702,39835500,64811000,64811000,3849830800]
[null,null,null,"Allianz","ALVE",2,null,13,null,13,null,6.5,6.5,null,2925,73500,481500,481500,100459000]
[null,null,null,"AVIVA","CUA",4,null,4,null,4,null,2,2,0,102,30428.7690179806,30428.7690179806,30428.7690179806,650074.549833696]
[null,null,null,"AXA","AXA",3016,null,4448,null,4448,null,2224,2224,7.3085399449,1630627,11460300,17079700,17079700,5602583550]
[null,null,null,"AXA","AXAE",null,null,4,null,4,null,2,2,null,160057,null,12400,12400,575425450]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":9},41602,null,null,null,303114400]
[null,null,null,"Daetwyler Holding AG","DAE",2,null,2,null,2,null,1,1,null,2304,2799.0095812251,2799.0095812251,2799.0095812251,3760058.08950086]
[null,null,null,"Emmi AG","EMM",30,null,30,null,30,null,15,15,null,2227,178275.379481106,178275.379481106,178275.379481106,16444492.2547332]
[null,null,null,"Generali (ITA exec. type)","ASG5",253,null,273,null,273,null,136.5,136.5,0,351616,921600,989600,989600,944262450]
[null,null,null,"Hannover Rückversicherung","HNR1",468,null,568,null,568,null,284,284,0.7794676806,8484,12156987.15,14792487.15,14792487.15,239010611.23]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":9},5520,null,null,null,103826353.969449]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",734,null,734,null,734,null,367,367,0.0308988764,78618,1664549.46711164,1664549.46711164,1664549.46711164,145493556.36833]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",220,null,220,null,220,null,110,110,0,392,508127.893207019,508127.893207019,508127.893207019,846062.822719449]
[null,null,null,"Inficon Holding AG","IFC",117,null,117,null,117,null,58.5,58.5,4.5714285714,8217,127085.800409086,127085.800409086,127085.800409086,12246600.6884682]
[null,null,null,"ING","INN",27589,null,28576,null,28576,null,14288,14288,78.7369942197,986781,53922050.8,56316613.6,56316613.6,1686726680.53]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":9},1431,null,null,null,2859650.29]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,983713.728638605]
[null,null,null,"MUENCHENER RUECK","MUVE",31,null,111,null,111,null,55.5,55.5,4.1666666667,573,1670500,5879500,5879500,30712500]
[null,null,null,"Münchener Rückversicherung","MUV2",880,null,1645,null,1645,null,822.5,822.5,0.5384615385,37627,47443000,88011000,88011000,2045735500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",291,null,301,null,301,null,150.5,150.5,71.75,697,1535600,1583200,1583200,4024300]
[null,null,null,"NN GROUP NV","NNG",1078,null,1124,null,1124,null,562,562,null,21799,7195700,7451700,7451700,122354800]
[null,null,null,"Partners","PGHE",11,null,11,null,11,null,5.5,5.5,0.1,12304,139519.862202605,139519.862202605,139519.862202605,129114565.404475]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",21,null,22,null,22,null,11,11,null,36831,54700,57500,57500,100058850]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",84,null,84,null,84,null,42,42,0.68,38524,73936.9146302078,73936.9146302078,73936.9146302078,33111962.1342513]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":9},25142,null,null,null,80871000]
[null,null,null,"Swiss Life Holding","SLHN",115,null,115,null,115,null,57.5,57.5,1.3469387755,14373,11165895.1447949,11165895.1447949,11165895.1447949,1165717512.90878]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",2,null,2,null,2,null,1,1,null,583,19162.4502099257,19162.4502099257,19162.4502099257,5448795.18072289]
[null,null,null,"Swiss Re","SREN",5690,null,5690,null,5690,null,2845,2845,0.9607167471,245370,79809344.3858327,79809344.3858327,79809344.3858327,3462454173.83821]
[null,null,null,"Swiss Re","SREE",2394,null,2394,null,2394,null,1197,1197,0.0663697105,130138,32531058.2409301,32531058.2409301,32531058.2409301,1898493653.18416]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":9},6397,null,null,null,34090200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,5,null,5,null,2.5,2.5,null,785,null,35200,35200,4600800]
[null,null,null,"Zurich Insurance Group","ZURN",23974,null,23974,null,23974,null,11987,11987,2.4604503464,694269,145916567.983637,145916567.983637,145916567.983637,3989859423.40792]
[null,null,null,"Zurich Insurance Group","ZURE",722,null,722,null,722,null,361,361,0.2892857143,420604,4443320.05598019,4443320.05598019,4443320.05598019,2448083584.33735]
[null,null,null,"Sum","--",68712,0,72868,0,72868,0,36434,36434,3.2053981272,5158883,452879509.307025,534143472.107025,534143472.107025,29179105484.9175]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",69,null,140,null,140,null,70,70,22,8096,13330.08,25810.08,25810.08,2692002.4]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",{"$nulls":9},577,null,null,null,949650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":9},50,null,null,null,2000000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",22,null,31,null,31,null,15.5,15.5,0,5542,12760,17500,17500,3316680]
[null,null,null,"Publicis Groupe","PU4",12,null,14,null,14,null,7,7,0,6039,104400,121700,121700,53075600]
[null,null,null,"RELX PLC","ELV",{"$nulls":9},62,null,null,null,257100]
[null,null,null,"Rexel","RXL",1,null,114,null,114,null,57,57,null,2773,3200,376100,376100,9585000]
[null,null,null,"Saipem","SPE",{"$nulls":9},3061,null,null,null,6342800]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",92,null,164,null,164,null,82,82,5.5714285714,4550,311100,570800,570800,17530350]
[null,null,null,"Téléperformance","RCF",16,null,30,null,30,null,15,15,0.7777777778,29999,101700,188100,188100,199832000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",20,null,45,null,45,null,22.5,22.5,0,11387,40000,102500,102500,26398500]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":9},12416,null,null,null,2532160]
[null,null,null,"Wolters Kluwer","WOS",48,null,114,null,114,null,57,57,0.2307692308,6999,457800,1006800,1006800,76422500]
[null,null,null,"Sum","--",280,0,652,0,652,0,326,326,1.3529411765,94702,1044290.08,2409310.08,2409310.08,405089102.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,74,null,74,null,37,37,null,420,null,950000,950000,4788100]
[null,null,null,"BP","BPT",3,null,105,null,105,null,52.5,52.5,0.5,9179,16828.0313508529,653368.919797396,653368.919797396,40041977.2909737]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1244,null,1380,null,1380,null,690,690,27.9302325581,412888,9701700,10732400,10732400,2538525600]
[null,null,null,"Fugro","F3D",32,null,61,null,61,null,30.5,30.5,0,2669,30000,56500,56500,3158520]
[null,null,null,"Neste Oil Corporation","NEF",27,null,2111,null,2111,null,1055.5,1055.5,0.6875,23700,51150,4210080,4210080,35281030]
[null,null,null,"OMV","OMV",106,null,106,null,106,null,53,53,0.06,5611,527200,527200,527200,25966792.88]
[null,null,null,"Repsol YPF","REP",8098,null,8458,null,8458,null,4229,4229,621.9230769231,452690,12487300,13007800,13007800,475927850]
[null,null,null,"SBM Offshore","SBMO",1,null,3,null,3,null,1.5,1.5,0,31147,2600,7360,7360,77792040]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,5.5,5.5,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",5591,null,7369,null,7369,null,3684.5,3684.5,2.527444795,232209,19028350,24744800,24744800,649832850]
[null,null,null,"TotalEnergies SE","TOTB",1616,null,3837,null,3837,null,1918.5,1918.5,1.5132192846,759105,8645050,20650850,20650850,3756268713.54]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":9},399,null,null,null,3482600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",16718,0,23515,0,23515,0,11757.5,11757.5,5.8657084189,1943357,50490178.0313509,75575558.9197974,75575558.9197974,7622857473.71097]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3006,null,3488,null,3488,null,1744,1744,0.2598491199,171140,50802400,59781600,59781600,2895487400]
[null,null,null,"Adidas","ADSE",null,null,7,null,7,null,3.5,3.5,null,4625,null,103200,103200,92715800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",5038,null,5038,null,5038,null,2519,2519,1.4720314033,2040,9936000,9936000,9936000,3764000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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",132,null,451,null,451,null,225.5,225.5,0,408,4868603.0428769,16576367.7082144,16576367.7082144,14780364.7207248]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.5,0.5,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",294,null,430,null,430,null,215,215,14.4736842105,17446,2687600,3963800,3963800,165239700]
[null,null,null,"BIC","BIF",312,null,313,null,313,null,156.5,156.5,0.0064516129,239,1683600,1688800,1688800,1077434.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,887716.48124785]
[null,null,null,"Burberry Group","BRBY",{"$nulls":9},6,null,null,null,83725.1978437895]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",765,null,765,null,765,null,382.5,382.5,1.2368421053,181757,12970610.3993971,12970610.3993971,12970610.3993971,2893637179.20611]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",14,null,14,null,14,null,7,7,0,885,54500,54500,54500,2931800]
[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",{"$nulls":9},40,null,null,null,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,12,null,12,null,6,6,0.3333333333,194,27400,63800,63800,1033000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",419,null,1325,null,1325,null,662.5,662.5,0.9488372093,19654,3129600,9125800,9125800,138467900]
[null,null,null,"HERMES INTERNATIONAL","HMI",4,null,27,null,27,null,13.5,13.5,3,4143,754000,5388000,5388000,867662123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,1,null,0.5,0.5,null,8,null,228000,228000,1690000]
[null,null,null,"Hermes International S.A. (10)","HMI2",11,null,11,null,11,null,5.5,5.5,null,692,223800,223800,223800,14048100]
[null,null,null,"Hugo Boss","BOSS",13972,null,14731,null,14731,null,7365.5,7365.5,10.9623287671,876959,48373200,51492950,51492950,3507562300]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":9},1360,null,null,null,7294000]
[null,null,null,"L Oréal","LOR",73,null,171,null,171,null,85.5,85.5,1.4333333333,15367,2785000,6194000,6194000,536361200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",{"$nulls":9},643,null,null,null,2167150]
[null,null,null,"LVMH","MOH",544,null,967,null,967,null,483.5,483.5,2.4213836478,81222,32654000,60715000,60715000,4925221000]
[null,null,null,"LVMH [european]","MOHE",19,null,21,null,21,null,10.5,10.5,null,1354,1157000,1269000,1269000,80024000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",40,null,53,null,53,null,26.5,26.5,null,19950,244000,309000,309000,111117900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,1,null,1,null,0.5,0.5,0,809,9000,9000,9000,9658000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":9},361,null,null,null,3085600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,1,null,0.5,0.5,null,165,null,15000,15000,2815600]
[null,null,null,"OPmobility SE","POM",null,null,50,null,50,null,25,25,null,400,null,87500,87500,551220]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",71,null,209,null,209,null,104.5,104.5,0.7317073171,58017,170020,487740,487740,121639460]
[null,null,null,"Porsche AG pref.","PAG",3533,null,4031,null,4031,null,2015.5,2015.5,1.0469293163,173269,16239700,18722700,18722700,852696950]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,1,null,1,null,0.5,0.5,0,34933,5000,5000,5000,140095700]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":9},3958,null,null,null,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",380,null,1002,null,1002,null,501,501,1.1111111111,213110,839760,2352930,2352930,517683520]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,2.5,2.5,null,31,null,344076.15591705,344076.15591705,2110333.75387086]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":9},1045,null,null,null,65820000]
[null,null,null,"SEB","GRB",1,null,2,null,2,null,1,1,null,278,4650,9050,9050,1578400]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",59,null,59,null,59,null,29.5,29.5,1.1851851852,2777,238131.122833459,238131.122833459,238131.122833459,9593373.49397591]
[null,null,null,"Swatch Group","UHR",2551,null,2551,null,2551,null,1275.5,1275.5,0.2010357815,215604,4835676.60673915,4835676.60673915,4835676.60673915,321723569.277108]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":9},3961,null,null,null,6966910.49913942]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",14,null,28,null,28,null,14,14,0,35,53900,109900,109900,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":9},7331,null,null,null,55703100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",31258,0,35766,0,35766,0,17883,17883,1.8595736895,2136987,194747151.171847,267324931.993101,267324931.993101,18468962130.48]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",{"$nulls":9},456,null,null,null,2213400]
[null,null,null,"Covivio","FDR",{"$nulls":9},1457,null,null,null,7812200]
[null,null,null,"CPI EUROPE","IMO",8,null,47,null,47,null,23.5,23.5,0,501,13600,83700,83700,876700]
[null,null,null,"Gecina","GI6A",94,null,105,null,105,null,52.5,52.5,46,1434,700600,783700,783700,13771500]
[null,null,null,"Icade","ICAD",18,null,20,null,20,null,10,10,null,661,36200,40400,40400,2226050]
[null,null,null,"KLEPIERRE","LIF",1,null,1,null,1,null,0.5,0.5,null,14519,3300,3300,3300,43356600]
[null,null,null,"PSP Swiss Property","PSPN",132,null,132,null,132,null,66,66,0.1,648,2118634.94455808,2118634.94455808,2118634.94455808,9966652.32358003]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",106,null,106,null,106,null,53,53,null,926,1368285.06836043,1368285.06836043,1368285.06836043,11492254.7332186]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167814.113597246]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",37,null,123,null,123,null,61.5,61.5,2.0833333333,78697,339600,1128500,1128500,665588300]
[null,null,null,"Wereldhave","WER",{"$nulls":9},1173,null,null,null,2001800]
[null,null,null,"Sum","--",396,0,534,0,534,0,267,267,1.7887323944,100485,4580220.0129185,5526520.0129185,5526520.0129185,759473271.170396]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",267,null,564,null,564,null,282,282,0.9489051095,35442,930750,2040350,2040350,121329200]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",35,null,35,null,35,null,17.5,17.5,null,243,162019.593067069,162019.593067069,162019.593067069,1126936.31669535]
[null,null,null,"Carrefour","CAR",1423,null,6085,null,6085,null,3042.5,3042.5,78.0555555556,482099,2030600,7349280,7349280,552230433.64]
[null,null,null,"Casino Guichard","CAJ",30,null,30,null,30,null,15,15,null,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":9},3134,null,null,null,1570440]
[null,null,null,"Colruyt Group","EFC",{"$nulls":9},308,null,null,null,1102900]
[null,null,null,"Dufry AG","DUFN",80,null,80,null,80,null,40,40,15,9710,392830.229303478,392830.229303478,392830.229303478,44750968.1583477]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129087.779690189]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",111,null,111,null,111,null,55.5,55.5,null,2721,1112283.34589299,1112283.34589299,1112283.34589299,26910929.4320138]
[null,null,null,"Inditex","IXD",3717,null,3717,null,3717,null,1858.5,1858.5,0.103950104,59641,23430400,23430400,23430400,287624273.1]
[null,null,null,"Kering S.A. (10)","PPX2",{"$nulls":9},347,null,null,null,1130800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":9},150,null,null,null,616469.77864434]
[null,null,null,"Medmix AG","MEX",25,null,25,null,25,null,12.5,12.5,0,798,27451.8247389385,27451.8247389385,27451.8247389385,952452.667814114]
[null,null,null,"PPR","PPX",221,null,1031,null,1031,null,515.5,515.5,1.7974683544,47988,6953500,23728000,23728000,1062333500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1862831.28799174]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13763.0462208969]
[null,null,null,"Sum","--",5909,0,11678,0,11678,0,5839,5839,0.6273753787,643098,35040434.9930025,58243214.9930025,58243214.9930025,2103684985.20742]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",6414,null,7317,null,7317,null,3658.5,3658.5,0.2483456598,20223,12182530,13877010,13877010,31157060]
[null,null,null,"Alfa Laval","ALA",15,null,15,null,15,null,7.5,7.5,null,229,72309.2611476778,72309.2611476778,72309.2611476778,976453.716982004]
[null,null,null,"ASML Holding","ASM",2834,225,3540,225,3540,225,1770,1770,0.5252960172,68494,297916000,377888000,377888000,5650654000]
[null,null,null,"ASML Holding [european]","ASME",136,null,174,null,174,null,87,87,10.3333333333,293,12040000,15415000,15415000,22171000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1051,null,1210,null,1210,null,605,605,0.431880109,586,11436200,13081000,13081000,5545400]
[null,null,null,"Assa Abloy","ASB",null,null,176,null,176,null,88,88,null,847,null,536337.142064116,536337.142064116,2696951.47337743]
[null,null,null,"AstraZeneca","AZS",7,null,13,null,13,null,6.5,6.5,0.75,71,110503.383702605,201357.803834908,201357.803834908,1080260.90576861]
[null,null,null,"Atlas Copco","ATL",10,null,10,null,10,null,5,5,0,816,15296.1898581626,15296.1898581626,15296.1898581626,1252625.2486469]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,10,10,null,114,null,92519.7761021418,92519.7761021418,550307.628255539]
[null,null,null,"Capgemini SA","CGM",44,null,64,null,64,null,32,32,7.8,21635,496800,812800,812800,310942800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",19,null,90,null,90,null,45,45,0.7272727273,65794,45000,182080,182080,156953300]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435911.853696415]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3145.6723874728]
[null,null,null,"Ericsson","ERI",20,null,20,null,20,null,10,10,0,106040,17799.2027440438,17799.2027440438,17799.2027440438,105959901.929037]
[null,null,null,"Essity","ESS",null,null,120,null,120,null,60,60,null,1409,null,244252.208909654,244252.208909654,3688763.47319239]
[null,null,null,"Evolution","EVO",13,null,13,null,13,null,6.5,6.5,0,2303,79540.1872624455,79540.1872624455,79540.1872624455,13506221.9549429]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2201515.51664123]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",{"$nulls":9},1915,null,null,null,2556506.45325438]
[null,null,null,"Hexagon","HEX",20,null,20,null,20,null,10,10,0,1072,24103.0870492259,24103.0870492259,24103.0870492259,1086866.8177823]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",26346,1000,36806,1000,36806,1000,18403,18403,0.1678191489,1113494,104265800,144681500,144681500,3388792510]
[null,null,null,"INFINEON AG","IFXE",13564,null,13638,null,13638,null,6819,6819,0.4964695499,8361,48500200,48782200,48782200,29035800]
[null,null,null,"Investor","INV",{"$nulls":9},1148,null,null,null,3220613.40611556]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,45889.8089466624]
[null,null,null,"Logitech","LOGN",8565,null,8565,null,8565,null,4282.5,4282.5,0.826615483,81173,74588437.9373452,74588437.9373452,74588437.9373452,709387801.204819]
[null,null,null,"Logitech International SA","LOGE",450,null,450,null,450,null,225,225,0,1450,3918613.41371514,3918613.41371514,3918613.41371514,11771944.9225473]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,157894.249895915]
[null,null,null,"Nokia","NOA3",4157,null,4468,null,4468,null,2234,2234,0.0106977875,1087977,2967280,3158900,3158900,519334860]
[null,null,null,"Nokia","NOAE",4,null,104,null,104,null,52,52,1,2559,2240,52740,52740,1603400]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,191960.031456724]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,62913.4477494564]
[null,null,null,"Novo Nordisk","NON",228,null,360,null,360,null,180,180,0.2954545455,54934,935939.487248143,1504258.22770922,1504258.22770922,268518354.887943]
[null,null,null,"Novo Nordisk [european]","NONE",40095,null,40095,null,40095,null,20047.5,20047.5,0,2913,187515094.718522,187515094.718522,187515094.718522,16465044.0463759]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22946.956917557]
[null,null,null,"Quadient SAS","NP6",{"$nulls":9},63,null,null,null,93400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",2486,null,8548,null,8548,null,4274,4274,0.8212454212,244711,51695100,177440300,177440300,5472293667.94]
[null,null,null,"SAP","SAPE",2,null,17,null,17,null,8.5,8.5,0,9448,46500,334500,334500,137506500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,18,null,18,null,9,9,null,368,8100,147100,147100,3821300]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6568487.76425961]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,51811.0746171994]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",46,null,69,null,69,null,34.5,34.5,0,459,112820.988226569,168147.81433565,168147.81433565,1116158.57889624]
[null,null,null,"SKF","SKF",{"$nulls":9},249,null,null,null,637091.178239349]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",930,null,6350,null,6350,null,3175,3175,1.285012285,641161,2162840,15008120,15008120,1511718330]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57177.2216311237]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2654947.49502706]
[null,null,null,"Swedbank","SWD",7,null,7,null,7,null,3.5,3.5,null,2057,18170.019467878,18170.019467878,18170.019467878,6550030.06892723]
[null,null,null,"Tele2","TEB",{"$nulls":9},65,null,null,null,84192.9962529491]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77452.6678141136]
[null,null,null,"TEMENOS AG","TEMN",382,null,382,null,382,null,191,191,17.1904761905,14463,3201851.65249219,3201851.65249219,3201851.65249219,101113059.380379]
[null,null,null,"United Internet","UTDI",70,null,124,null,124,null,62,62,1.5,8338,192450,365250,365250,21409436.76]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":9},201,null,null,null,472527.913888665]
[null,null,null,"Volvo","VOL",{"$nulls":9},1252,null,null,null,3359300.55049267]
[null,null,null,"Sum","--",107916,1225,132803,1225,132803,1225,66401.5,66401.5,0.1879396321,3575765,814567519.528781,1083424588.64256,1083424588.64256,18531745597.1972]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,20,null,20,null,10,10,null,10261,null,16800,16800,7681700]
[null,null,null,"BT GROUP","BTG",{"$nulls":9},150,null,null,null,319704.094506251]
[null,null,null,"Deutsche Telekom","DTE",5954,null,10063,null,10063,null,5031.5,5031.5,0.3385791367,652473,17097550,28527900,28527900,1941844200]
[null,null,null,"Deutsche Telekom","DTEE",26,null,55,null,55,null,27.5,27.5,0.04,5823,72800,154300,154300,17429900]
[null,null,null,"Elisa Communications","EIA",{"$nulls":9},477,null,null,null,1716200]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ"]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",{"$nulls":9},21262,null,null,null,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",368,null,3066,null,3066,null,1533,1533,0.125382263,1724531,533560,4337180,4337180,1623257480]
[null,null,null,"Orange","FTEE",null,null,100,null,100,null,50,50,null,22260,null,140000,140000,26994920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":9},22,null,null,null,163200]
[null,null,null,"Swisscom","SCMN",424,null,424,null,424,null,212,212,1.2433862434,84573,2629131.23048767,2629131.23048767,2629131.23048767,469436209.122203]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":9},100,null,null,null,43000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",401,null,1868,null,1868,null,934,934,400,1088966,104350,616500,616500,428127200]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",4,null,4,null,4,null,2,2,0,4651,4725.6800368834,4725.6800368834,4725.6800368834,3976671.63665558]
[null,null,null,"Sum","--",7177,0,15600,0,15600,0,7800,7800,0.4371245495,3615563,20442116.9105246,36426536.9105246,36426536.9105246,4528662259.85336]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",72,null,142,null,142,null,71,71,null,13189,338250,642900,642900,52262650]
[null,null,null,"Air France KLM","AFR",65,null,98,null,98,null,49,49,2.6111111111,36245,73660,114260,114260,34376380]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,659479.298084643]
[null,null,null,"Deutsche Lufthansa AG","LHAE",120,null,120,null,120,null,60,60,0,48446,84600,84600,84600,37335310]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1241,null,1680,null,1680,null,840,840,0.3896976484,1113375,1132930,1495510,1495510,715510040]
[null,null,null,"Ryanair","RYA",{"$nulls":9},101,null,null,null,269400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,5,null,5,null,2.5,2.5,null,578,null,21100,21100,2715750]
[null,null,null,"TUI","TUI",12551,null,13053,null,13053,null,6526.5,6526.5,14.2317961165,298400,8179510,8630580,8630580,203171383.49]
[null,null,null,"Sum","--",14049,0,15098,0,15098,0,7549,7549,6.5735849057,1510357,9808950,10988950,10988950,1046300392.78808]
[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",{"$nulls":9},261,null,null,null,631000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":9},20067,null,null,null,62577900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",5,null,27,null,27,null,13.5,13.5,null,1538,9280,49880,49880,2260020]
[null,null,null,"E.ON SE","EOA",9166,null,15539,null,15539,null,7769.5,7769.5,0.7222848553,316426,14259040,24713500,24713500,458451820]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",79,null,79,null,79,null,39.5,39.5,null,1447,237000,237000,237000,4511200]
[null,null,null,"Enel (ITA exec. type)","ENL5",3814,null,5315,null,5315,null,2657.5,2657.5,0.8956262425,320565,16734800,23269000,23269000,1088771800]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",{"$nulls":9},3214,null,null,null,18508000]
[null,null,null,"Fortum Corporation","FOT",4,null,6,null,6,null,3,3,null,314554,7200,10550,10550,510934330]
[null,null,null,"GDF Suez","GZF",2285,null,4189,null,4189,null,2094.5,2094.5,3.1320072333,2899450,4814200,8896500,8896500,3659351360]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",2443,null,2894,null,2894,null,1447,1447,0.2046351085,333738,4223200,5079450,5079450,532960850]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",100,null,100,null,100,null,50,50,null,8214,610000,610000,610000,48933300]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8594448.9046909]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",{"$nulls":9},642,null,null,null,1070500]
[null,null,null,"RWE","RWE",1208,null,12573,null,12573,null,6286.5,6286.5,1.7706422018,531639,5400750,59287900,59287900,2055948150]
[null,null,null,"RWE","RWEE",3,null,3,null,3,null,1.5,1.5,2,5006,11400,11400,11400,16700100]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",{"$nulls":9},1573,null,null,null,9470000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",2563,null,2658,null,2658,null,1329,1329,52.3958333333,233629,7695700,7980300,7980300,643317700]
[null,null,null,"Verbund","VER",1,null,11,null,11,null,5.5,5.5,0,540,6400,64400,64400,3395800]
[null,null,null,"Sum","--",21671,0,43394,0,43394,0,21697,21697,1.0835496587,4998307,54008970,130209880,130209880,9141741278.90469]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",36,null,36,null,36,null,18,18,0,1419,109800,109800,109800,3546200]
[null,null,null,"ABN AMRO Bank","AAR",1007,null,4030,null,4030,null,2015,2015,0.007,66672,3270500,11702520,11702520,136279780]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",9,null,11,null,11,null,5.5,5.5,null,121,123000,155900,155900,1523200]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.5,0.5,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1200,null,1200,null,1200,null,600,600,1.5531914894,31769,1165895.14479492,1165895.14479492,1165895.14479492,31158831.7555938]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,503442.340791738]
[null,null,null,"Aperam","7AA",58,null,58,null,58,null,29,29,1.9,1411,240000,240000,240000,5780400]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",1,null,57,null,57,null,28.5,28.5,0,2687,3800,138200,138200,8035100]
[null,null,null,"Atoss Software SE","AOF",3,null,4,null,4,null,2,2,null,78,28400,38400,38400,860500]
[null,null,null,"AUTO1 Group SE","AGG",32,null,33,null,33,null,16.5,16.5,null,6657,81850,84850,84850,21413000]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",2,null,2,null,2,null,1,1,0,1386,11734.3093982129,11734.3093982129,11734.3093982129,7635327.02237521]
[null,null,null,"BayWa","BYW6",118,null,195,null,195,null,97.5,97.5,1.4583333333,1061,37540,61070,61070,812587.36]
[null,null,null,"BB Biotech","BIO",38,null,38,null,38,null,19,19,0.2258064516,1796,191624.502099257,191624.502099257,191624.502099257,7999462.13425129]
[null,null,null,"Bechtle","BC8",44,null,72,null,72,null,36,36,0.5714285714,4471,183600,298100,298100,17295250]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,616824.440619621]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,1,null,0.5,0.5,null,32,null,1200,1200,57500]
[null,null,null,"BKW","BKW",19,null,19,null,19,null,9.5,9.5,0.4615384615,1159,375174.938098827,375174.938098827,375174.938098827,20863274.5266781]
[null,null,null,"BKW [european]","BKWE",{"$nulls":9},14,null,null,null,243115.318416523]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",3,null,3,null,3,null,1.5,1.5,null,3285,12272.5804715255,12272.5804715255,12272.5804715255,12533132.5301205]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":9},408,null,null,null,2163800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":9},3417,null,null,null,7982300]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":9},298,null,null,null,580088.209982788]
[null,null,null,"CANCOM SE","COK",2,null,5,null,5,null,2.5,2.5,1,851,5300,12800,12800,2145000]
[null,null,null,"Carl Zeiss Meditec AG","AFX",63,null,167,null,167,null,83.5,83.5,0.96875,16134,214200,611500,611500,69655000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",20,null,20,null,20,null,10,10,0.6666666667,2333,224136.074927333,224136.074927333,224136.074927333,23289802.0654045]
[null,null,null,"Cosmo Pharmaceuticals","CPH",12,null,12,null,12,null,6,6,0,2198,140165.78749058,140165.78749058,140165.78749058,23346493.1153184]
[null,null,null,"Daimler Truck Holding AG","DTG",2590,null,2835,null,2835,null,1417.5,1417.5,7.5478547855,55016,9823450,10692000,10692000,196306800]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":9},237,null,null,null,890800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":9},680,null,null,null,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",542,null,657,null,657,null,328.5,328.5,541,5792,239850,286630,286630,2849500]
[null,null,null,"DEUTZ","DEZ",24,null,62,null,62,null,31,31,0,1534,21300,54510,54510,1478450]
[null,null,null,"DKSH Holding","DKSH",251,null,251,null,251,null,125.5,125.5,0.255,5119,1650985.03606416,1650985.03606416,1650985.03606416,29978700.5163511]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",41,null,41,null,41,null,20.5,20.5,3.1,173,833000,833000,833000,3512000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",1,null,1,null,1,null,0.5,0.5,null,1457,5167.4023038002,5167.4023038002,5167.4023038002,3672848.53700516]
[null,null,null,"Douglas","DOU",1,null,101,null,101,null,50.5,50.5,null,785,1200,135200,135200,988590]
[null,null,null,"Draegerwerk AG","DRW3",1,null,31,null,31,null,15.5,15.5,null,4243,7200,213200,213200,27893900]
[null,null,null,"Dt. Annington Immobilien SE","ANN",8527,null,12167,null,12167,null,6083.5,6083.5,1.8385486019,581100,20316460,30821710,30821710,1422057990]
[null,null,null,"Duerr","DUE",null,null,55,null,55,null,27.5,27.5,null,1182,null,135700,135700,2470800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",42,null,89,null,89,null,44.5,44.5,0.1052631579,2871,264600,519800,519800,14532700]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",21,null,41,null,41,null,20.5,20.5,0.9090909091,421,32000,64000,64000,861993]
[null,null,null,"EFG International","EFGN",2,null,2,null,2,null,1,1,0,3206,4220.0452147702,4220.0452147702,4220.0452147702,4809939.75903615]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,4,null,4,null,2,2,null,693,null,1760,1760,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316265.060240964]
[null,null,null,"EMS Chemie HLDG","EMSN",509,null,509,null,509,null,254.5,254.5,null,5312,2637958.87609,2637958.87609,2637958.87609,31201509.6815835]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",{"$nulls":9},376,null,null,null,910000]
[null,null,null,"Evonik Industries AG","EVK",49,null,124,null,124,null,62,62,0.6333333333,43589,68090,163210,163210,68003270]
[null,null,null,"Evotec SE","EVT",150,null,346,null,346,null,173,173,5.25,8729,86480,192720,192720,5317150]
[null,null,null,"EXOR NV","EXR",28,null,28,null,28,null,14,14,0,3044,232800,232800,232800,25470400]
[null,null,null,"Fielmann Group AG","FIE",8,null,28,null,28,null,14,14,0.1428571429,371,35900,128900,128900,1698700]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",134,null,583,null,583,null,291.5,291.5,3.6206896552,1977,481600,2053000,2053000,6434900]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",41,null,79,null,79,null,39.5,39.5,0.2424242424,5657,121550,240400,240400,16970300]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",24,null,82,null,82,null,41,41,3.8,3336,66050,244650,244650,9455120]
[null,null,null,"GFT Technologies SE","GFT",2,null,16,null,16,null,8,8,null,533,3100,27800,27800,1229950]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,15,15,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",100,null,100,null,100,null,50,50,null,1996,20000,20000,20000,390700]
[null,null,null,"Hensoldt","HAG",527,null,719,null,719,null,359.5,359.5,2.962406015,34444,4180600,5612400,5612400,270032700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",1,null,21,null,21,null,10.5,10.5,null,61,6800,150800,150800,514200]
[null,null,null,"Hypoport SE","HYQ",100,null,104,null,104,null,52,52,null,1077,100000,105600,105600,1282800]
[null,null,null,"IMCD NV","IMC",{"$nulls":9},149,null,null,null,1502800]
[null,null,null,"Ionos Group","IOS",5,null,11,null,11,null,5.5,5.5,null,962,12800,26300,26300,2845250]
[null,null,null,"JENOPTIK AG","JEN",123,null,202,null,202,null,101,101,5.15,1951,259400,448500,448500,4237530]
[null,null,null,"KARDEX Holding AG","KARN",16,null,16,null,16,null,8,8,0.3333333333,244,490903.218861019,490903.218861019,490903.218861019,7819492.25473322]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",849,null,886,null,886,null,443,443,120.2857142857,15282,4969100,5224600,5224600,67187800]
[null,null,null,"KOMAX HLDG NA","KOMN",3,null,3,null,3,null,1.5,1.5,null,774,19808.3754979007,19808.3754979007,19808.3754979007,5953743.54561101]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",5,null,75,null,75,null,37.5,37.5,null,1753,9500,163500,163500,3901200]
[null,null,null,"KRONES","KRN",3,null,5,null,5,null,2.5,2.5,2,729,42000,66000,66000,9627700]
[null,null,null,"Kudelski","KUD",1,null,1,null,1,null,0.5,0.5,0,3552,150.7159005275,150.7159005275,150.7159005275,481691.049913941]
[null,null,null,"Landis+Gyr Group AG","LNDS",16,null,16,null,16,null,8,8,0.6,1526,80633.0067822155,80633.0067822155,80633.0067822155,9736230.63683305]
[null,null,null,"LEG Immobilien SE","LEG",31,null,88,null,88,null,44,44,2.4444444444,11600,191400,517100,517100,69972300]
[null,null,null,"Lenzing AG","LEN",{"$nulls":9},370,null,null,null,921300]
[null,null,null,"Leonteq AG","LEON",1,null,1,null,1,null,0.5,0.5,null,2350,1238.0234686188,1238.0234686188,1238.0234686188,4728377.79690189]
[null,null,null,"LPKF Laser & Electronics AG","LPK",140,null,211,null,211,null,105.5,105.5,0.1666666667,637,98400,142120,142120,413460]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,1,null,1,null,0.5,0.5,0,40,12000,12000,12000,327000]
[null,null,null,"Medacta","MOVI",{"$nulls":9},200,null,null,null,3348859.72461274]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",21,null,25,null,25,null,12.5,12.5,0,83,15100,19140,19140,65260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",{"$nulls":9},11218,null,null,null,280134000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,17,null,17,null,8.5,8.5,null,142,2800,40600,40600,352500]
[null,null,null,"Nagarro SE","NAG",96,null,130,null,130,null,65,65,1.1818181818,1323,688100,925300,925300,9766600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,10,null,10,null,5,5,0,171,9100,93600,93600,1758200]
[null,null,null,"Nordex","NDX1",103,null,425,null,425,null,212.5,212.5,0.8392857143,36975,273800,1214300,1214300,66349900]
[null,null,null,"NORMA Group AG","NOEJ",1,null,1,null,1,null,0.5,0.5,null,506,1500,1500,1500,644900]
[null,null,null,"Northern Data AG","NBB",9,null,99,null,99,null,49.5,49.5,null,3853,20200,142200,142200,8518750]
[null,null,null,"OC Oerlikon","OERL",499,null,499,null,499,null,249.5,249.5,0.0685224839,21320,187608.999892346,187608.999892346,187608.999892346,6536198.36488813]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",393,null,445,null,445,null,222.5,222.5,64.5,837,1025400,1186400,1186400,2389300]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",{"$nulls":9},173,null,null,null,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":9},150,null,null,null,120000]
[null,null,null,"RATIONAL","RAA",5,null,6,null,6,null,3,3,0,80,330000,386000,386000,5060000]
[null,null,null,"Redcare Pharmacy NV","SAE",45,null,76,null,76,null,38,38,8,5431,272300,489300,489300,39028100]
[null,null,null,"Renk Group","RNK",694,null,1043,null,1043,null,521.5,521.5,0.7794871795,43986,4047850,6052350,6052350,239262550]
[null,null,null,"Reply SpA","REY",10,null,10,null,10,null,5,5,null,20,78000,78000,78000,240000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",617,null,681,null,681,null,340.5,340.5,101.8333333333,19050,12427500,14119500,14119500,373411600]
[null,null,null,"SBO AG","SBO",412,null,415,null,415,null,207.5,207.5,0.1075268817,1192,1276550,1284700,1284700,3312650]
[null,null,null,"Schott Pharma","SXP",null,null,46,null,46,null,23,23,null,375,null,62450,62450,664000]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",5,null,5,null,5,null,2.5,2.5,null,299,56518.4626978146,56518.4626978146,56518.4626978146,3333691.91049914]
[null,null,null,"Siemens Energy","ENR",28277,null,36646,null,36646,null,18323,18323,0.1746354837,410088,366141700,465551700,465551700,3368987220]
[null,null,null,"Siemens Healthineers AG","SHH",310,null,423,null,423,null,211.5,211.5,0.2809917355,52729,1477700,1960200,1960200,238016950]
[null,null,null,"Siltronic AG","WAF",341,null,512,null,512,null,256,256,0.2178571429,2038,1768200,2536400,2536400,10173750]
[null,null,null,"Sixt SE","SIX2",7,null,59,null,59,null,29.5,29.5,null,1093,47200,396400,396400,7965127.58]
[null,null,null,"SMA Solar Technology","SMA",81,null,110,null,110,null,55,55,0.5283018868,5160,337100,428700,428700,7407680]
[null,null,null,"Springer Nature","SPG",{"$nulls":9},131,null,null,null,263700]
[null,null,null,"Stadler Rail","SRA",217,null,217,null,217,null,108.5,108.5,0.1361256545,26800,546721.929163526,546721.929163526,546721.929163526,52394685.8864028]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":9},57,null,null,null,273600]
[null,null,null,"Strabag","STR",40,null,41,null,41,null,20.5,20.5,1.6666666667,855,335900,344600,344600,6632100]
[null,null,null,"Stratec SE","SBSA",{"$nulls":9},53,null,null,null,123200]
[null,null,null,"Suss MicroTec SE","SMHN",1178,null,1222,null,1222,null,611,611,0.0094258783,1566,4595700,4791950,4791950,5523900]
[null,null,null,"TAG Immobilien AG","TAG",10,null,11,null,11,null,5.5,5.5,0,11901,13200,14500,14500,18440470]
[null,null,null,"Talanx AG","TLX",66,null,68,null,68,null,34,34,3.4,796,576300,602300,602300,8985300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":9},1435,null,null,null,2612413.94148021]
[null,null,null,"TECAN GROUP AG-REG","TECN",37,null,37,null,37,null,18.5,18.5,0.15625,32654,58025.6217030897,58025.6217030897,58025.6217030897,53078474.6127367]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":9},550,null,null,null,509300]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":9},5584,null,null,null,10881200]
[null,null,null,"TomTom","OEM",{"$nulls":9},80,null,null,null,72160]
[null,null,null,"Traton","TRA",48,null,52,null,52,null,26,26,0.3714285714,1663,156200,168800,168800,4947100]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",287,null,618,null,618,null,309,309,0.0830188679,43959,180300,408240,408240,36241770]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9955443.13683305]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":9},669,null,null,null,968000]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",16,null,93,null,93,null,46.5,46.5,1.6666666667,1643,33100,171350,171350,3345450]
[null,null,null,"Volkswagen","VOW",38,null,42,null,42,null,21,21,8.5,1699,363300,408700,408700,19386000]
[null,null,null,"VONTOBEL HOLDING","VONN",200,null,200,null,200,null,100,100,0.0582010582,2152,1462374.85197546,1462374.85197546,1462374.85197546,13736445.7831325]
[null,null,null,"Vossloh","VOS",null,null,3,null,3,null,1.5,1.5,null,212,null,22200,22200,1552800]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":9},1692,null,null,null,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1208,null,1506,null,1506,null,753,753,3.0810810811,88335,2902200,3601100,3601100,206713250]
[null,null,null,"Sum","--",52850,0,72379,0,72379,0,36189.5,36189.5,0.5537262972,1827677,455554237.902896,589831347.902896,589831347.902896,7895970273.59835]
[null,"Sum",null,null,"--",1082766,1225,1422037,1225,1422037,1225,711018.5,711018.5,0.4203899331,63200057,6110982433.98195,7721900959.23899,7721900959.23899,290587689182.049]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",3,null,4,null,4,null,2,2,null,2796,162120,215670,215670,149725800]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1386880]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",30222,null,58974,null,58974,null,29487,29487,null,36598,18889625775,36624659025,36624659025,22574994475]
[null,null,null,"DivDAX® Futures","FDIV",2,null,9,null,9,null,4.5,4.5,null,140,86820,392720,392720,6118000]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",318,null,643,null,643,null,321.5,321.5,null,null,18892380,37956880,37956880]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":9},1715,null,null,null,50438150]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",584836,null,1103052,null,1103052,null,551526,551526,null,1739770,34745025560,65143380830,65143380830,102048675000]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4518,null,9701,null,9701,null,4850.5,4850.5,null,93020,100751400,216280470,216280470,2073415800]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":9},10398,null,null,null,1186068459.68574]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,6,null,6,null,3,3,null,130,null,367391.860762734,367391.860762734,7960156.98319256]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE"]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE"]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",17745,null,33197,null,33197,null,16598.5,16598.5,null,2909,443647921,824899044,824899044,71778377]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1243,null,2671,null,2671,null,1335.5,1335.5,null,2301,7384605,15761076,15761076,13496958]
[null,null,null,"Micro-SMI Futures","FSMS",9,null,9,null,9,null,4.5,4.5,null,43,127466.896328991,127466.896328991,127466.896328991,610908.993115318]
[null,null,null,"Mini-DAX Futures","FDXM",18137,null,33815,null,33815,null,16907.5,16907.5,null,5057,2267225990,4201344770,4201344770,623860270]
[null,null,null,"Mini-MDAX","FSMX",611,null,937,null,937,null,468.5,468.5,null,44322,19283160,29415240,29415240,1377527760]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",4,null,4,null,4,null,2,2,null,668,275000,275000,275000,45046258.8516338]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,419,null,419,null,209.5,209.5,null,8456,null,29184506.4414299,29184506.4414299,588983738.588858]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,130473442.539033]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3274693.37087279]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",14,null,23,null,23,null,11.5,11.5,null,9819,638470,1043245,1043245,441609525]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",27,null,46,null,46,null,23,23,null,9427,1321296.2962963,2236606.42341856,2236606.42341856,454434928.760344]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10227642.692603]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":9},31938,null,null,null,1742543383.67034]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,428110.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,5,null,5,null,2.5,2.5,null,4235,null,287816.739186076,287816.739186076,244181597.13335]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",8,null,8,null,8,null,4,4,null,31456,1208161.86556927,1208161.86556927,1208161.86556927,4669690299.4625]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,213220755.31098]
[null,null,null,"MSCI China Futures","FMCH",1887,null,2986,null,2986,null,1493,1493,null,102302,56072890.9465021,88496250.7280907,88496250.7280907,3018175206.89361]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6064309.39339647]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":9},24,null,null,null,954961.515229076]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,92911005.8868697]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,6,null,6,null,3,3,null,21134,null,749398.515485027,749398.515485027,2735632574.01246]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",402,null,952,null,952,null,476,476,null,293689,32676286.0082304,76494219.6316414,76494219.6316414,23448474788.8405]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,1.5,1.5,null,0,null,73381.1108267213,73381.1108267213,0]
[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",133,null,256,null,256,null,128,128,null,80580,4779972.56515775,9166458.35988516,9166458.35988516,2875278542.78645]
[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",152,null,164,null,164,null,82,82,null,4091,9732560,10487720,10487720,257446630]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",267,null,411,null,411,null,205.5,205.5,null,22479,18347093.6213992,28053978.6994642,28053978.6994642,1528941702.92637]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1796,null,1836,null,1836,null,918,918,null,34929,112773525.377229,115237137.696997,115237137.696997,2163362353.89472]
[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",{"$nulls":9},765,null,null,null,16511462.1192731]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",138,null,513,null,513,null,256.5,256.5,null,12390,8866358.02469136,32493821.5516942,32493821.5516942,780651394.932173]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",116,null,116,null,116,null,58,58,null,9652,2280418.38134431,2280418.38134431,2280418.38134431,186106304.922788]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,12,null,12,null,6,6,null,6687,null,249489.736370617,249489.736370617,141461925.876632]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",133,null,138,null,138,null,69,69,null,68888,5000135,5185960,5185960,2570681560]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",267,null,1111,null,1111,null,555.5,555.5,null,3151,11513040,47534960,47534960,134484680]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",606,null,1358,null,1358,null,679,679,null,58228,24827820,55370300,55370300,2364930220]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",81,null,123,null,123,null,61.5,61.5,null,12472,1630125,2466765,2466765,254533115]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":9},37539,null,null,null,4026216090.77724]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":9},881,null,null,null,31834935]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,471609600]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",10,null,22,null,22,null,11,11,null,2300,659200,1442320,1442320,150098000]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":9},7762,null,null,null,329147610]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":9},348,null,null,null,11243532]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":9},319,null,null,null,13130040]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":9},295,null,null,null,11339711.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",61,null,79,null,79,null,39.5,39.5,null,8576,4124717.0781893,5332242.0333979,5332242.0333979,575318556.437164]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,6737911.78227114]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",319,null,888,null,888,null,444,444,null,87907,35665972.2222222,99129302.996047,99129302.996047,9807664081.56301]
[null,null,null,"MSCI Indonesia Futures","FMID",454,null,630,null,630,null,315,315,null,26861,6107047.32510288,8436746.15626064,8436746.15626064,355557047.180274]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,9748557.6316014]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":9},3040,null,null,null,399851200]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",206,null,597,null,597,null,298.5,298.5,null,105633,19724005.4869685,56141947.6420747,56141947.6420747,9890290871.08609]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",548,null,1096,null,1096,null,548,548,null,24325,35386968.4499314,69213263.1346852,69213263.1346852,1502247444.75727]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,54105203.583312]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,5,null,5,null,2.5,2.5,null,9678,null,195503.796604385,195503.796604385,378531473.42377]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,2,null,2,null,1,1,null,17027,null,78116.2016892757,78116.2016892757,665042283.081648]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":9},32,null,null,null,1771260.8]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,22684729.4599437]
[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",{"$nulls":9},132,null,null,null,7538596.46787817]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",41,null,122,null,122,null,61,61,null,12350,3437054.18381344,10131423.2649499,10131423.2649499,1020684668.54364]
[null,null,null,"MSCI Pacific Futures","FMPA",6,null,12,null,12,null,6,6,null,21504,551954.732510288,1091038.42844067,1091038.42844067,1932075966.21449]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,11705335.2444331]
[null,null,null,"MSCI Philippines Futures","FMPH",11,null,11,null,11,null,5.5,5.5,null,3215,205118.312757202,205118.312757202,205118.312757202,58890922.2762563]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,72953732.0535791]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",60,null,60,null,60,null,30,30,null,27914,867283.950617284,867283.950617284,867283.950617284,407838281.716577]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":9},4982,null,null,null,480602969.029946]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,10,null,10,null,5,5,null,9703,null,851121.917925092,851121.917925092,825843596.962716]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":9},273,null,null,null,12858709.5]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":9},330,null,null,null,12012355.0294343]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,478356050.989673]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":9},15,null,null,null,1532237.26644484]
[null,null,null,"MSCI Taiwan Futures","FMTW",84,null,88,null,88,null,44,44,null,17580,8829218.10699588,9234985.53298343,9234985.53298343,1783347837.21526]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":9},17338,null,null,null,187417848.306458]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":9},1321,null,null,null,62941857.5206894]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2,null,2,null,2,null,1,1,null,20455,201217.421124829,201217.421124829,201217.421124829,2035552597.9012]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,10942988.1238802]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":9},12058,null,null,null,3280792406.79123]
[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",{"$nulls":9},155,null,null,null,8814542.27454995]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,690656.027642693]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1071417.79711629]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,10885301.1688423]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,39273182.8342292]
[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,67,null,67,null,33.5,33.5,null,10602,null,2528365.41250747,2528365.41250747,400085523.931405]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4971,null,8478,null,8478,null,4239,4239,null,169612,314042925,532721910,532721910,10582218135]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,49767748.5950224]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4807,null,9222,null,9222,null,4611,4611,null,161904,597701654.663923,1138530679.49116,1138530679.49116,19858792432.3863]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",53,null,354,null,354,null,177,177,null,42356,2050887.34567901,13519755.1897196,13519755.1897196,1660616060.9163]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,267955707.414043]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,225811918.095726]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,263745698.063305]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,20439475.727327]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,186686647.214401]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,22774298.4386998]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",26,null,44,null,44,null,22,22,null,45752,1257600.8744856,2124740.31651273,2124740.31651273,2207197289.99232]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,459965032.923812]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15733,null,null,null,781361639.501749]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":9},8424,null,null,null,488525159.969286]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,320336507.123966]
[null,null,null,"MSCI World Small Cap Futures","FMSC",5,null,6,null,6,null,3,3,null,947,374785.665294925,448047.332388176,448047.332388176,69378798.7373091]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,996684.412592782]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,219273432.121833]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":9},1556,null,null,null,89644272]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12417792.5989673]
[null,null,null,"SMI® Futures","FSMI",33512,null,33512,null,33512,null,16756,16756,null,139523,4746299020.34665,4746299020.34665,4746299020.34665,19822240942.3408]
[null,null,null,"SMIM® Futures","FSMM",86,null,86,null,86,null,43,43,null,2729,2770072.12832383,2770072.12832383,2770072.12832383,87424290.0172117]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3185,null,4918,null,4918,null,2459,2459,null,96081,70292950,108141670,108141670,2098409040]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1335170]
[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",522,null,601,null,601,null,300.5,300.5,null,21230,26136540,30054150,30054150,1052795700]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",300,null,300,null,300,null,150,150,null,8350,10470000,10470000,10470000,289369250]
[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,5,null,5,null,2.5,2.5,null,692,148960,185400,185400,25216480]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,1000,1000,null,251000,null,29381660,29381660,3710205060]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":9},51200,null,null,null,1336962460]
[null,null,null,"TRF ON EUROSTOXX50","TESX",18100,null,18100,null,18100,null,9050,9050,null,1379371,1226019660,1226019660,1226019660,93118358441.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":9},122705,null,null,null,14267609040.601]
[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",{"$nulls":9},50,null,null,null,7172170.82616179]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,680927594]
[null,null,null,"Sum","--",731048,0,1334825,0,1334825,0,667412.5,667412.5,null,5887971,63897481164.2773,115709122940.645,115709122940.645,397451584202.512]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",8,null,8,null,8,null,4,4,null,431,206440,206440,206440,11274960]
[null,null,null,"EURO STOXX® Banks Futures","FESB",157332,null,249576,null,249576,null,124788,124788,null,960596,2123195340,3360417990,3360417990,12883993597.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",2,null,174,null,174,null,87,87,null,341,22450,1968630,1968630,3858415]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":9},76,null,null,null,5131520]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":9},48,null,null,null,1981200]
[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",10,null,10,null,10,null,5,5,null,10,350900,350900,350900,345150]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",151,null,163,null,163,null,81.5,81.5,null,435,3285760,3550060,3550060,9580875]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,18,null,18,null,9,9,null,775,400140,803700,803700,34751000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",14,null,15,null,15,null,7.5,7.5,null,44,1173340,1255115,1255115,3598100]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",40,null,61,null,61,null,30.5,30.5,null,4208,1077800,1640285,1640285,112711280]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":9},26,null,null,null,393900]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",494,null,579,null,579,null,289.5,289.5,null,2086,11211330,13118730,13118730,46809840]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":9},550,null,null,null,36118500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",137,null,358,null,358,null,179,179,null,1700,1012430,2631255,2631255,12452500]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",80,null,113,null,113,null,56.5,56.5,null,289,5038800,7025565,7025565,17399245]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",24,null,31,null,31,null,15.5,15.5,null,496,412560,533380,533380,8560960]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV"]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",73,null,468,null,468,null,234,234,null,8565,1880845,12048145,12048145,220463100]
[null,null,null,"Sum","--",158374,0,251574,0,251574,0,125787,125787,null,980676,2149268135,3405550195,3405550195,13409424142.5]
[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",1047,null,2161,null,2161,null,1080.5,1080.5,null,25318,27813555,57830285,57830285,682193510]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2797,null,4128,null,4128,null,2064,2064,null,66737,50863445,74838082.5,74838082.5,1202100212.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2285,null,3562,null,3562,null,1781,1781,null,31172,78158425,120925155,120925155,1043950280]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",340,null,425,null,425,null,212.5,212.5,null,2931,18834300,23574750,23574750,163461870]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",90,null,235,null,235,null,117.5,117.5,null,17306,3870000,10081800,10081800,741389040]
[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",453,null,505,null,505,null,252.5,252.5,null,2071,20896890,23240010,23240010,93319260]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1096,null,1473,null,1473,null,736.5,736.5,null,13871,33685560,45447960,45447960,432775200]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1298580]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",515,null,638,null,638,null,319,319,null,17523,29221100,36212420,36212420,996007320]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",878,null,1046,null,1046,null,523,523,null,5877,49001180,58102580,58102580,318386475]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1159,null,1805,null,1805,null,902.5,902.5,null,6399,29699375,46172375,46172375,163174500]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",415,null,471,null,471,null,235.5,235.5,null,3625,8333200,9438920,9438920,71575625]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5446,null,7723,null,7723,null,3861.5,3861.5,null,34637,112459900,159127015,159127015,709885315]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",359,null,376,null,376,null,188,188,null,892,19184960,20099730,20099730,47998520]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,540800]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2267,null,2548,null,2548,null,1274,1274,null,21774,14327440,16087905,16087905,136414110]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",83,null,90,null,90,null,45,45,null,2086,2024370,2195100,2195100,50877540]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",780,null,1348,null,1348,null,674,674,null,6986,34698300,59017220,59017220,299105590]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",579,null,1103,null,1103,null,551.5,551.5,null,12276,7425675,14156455,14156455,157685220]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",559,null,573,null,573,null,286.5,286.5,null,10846,7887490,8084400,8084400,152548990]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2899,null,4080,null,4080,null,2040,2040,null,41603,72344545,101763255,101763255,1036330730]
[null,null,null,"Sum","--",24047,0,34290,0,34290,0,17145,17145,null,324132,620729710,886395417.5,886395417.5,8501018687.5]
[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",579,null,700,null,700,null,350,350,null,3791,18145860,21895045,21895045,117464135]
[null,null,null,"Euro STOXX® Large","FLCE",61,null,61,null,61,null,30.5,30.5,null,553,1996225,1996225,1996225,17837015]
[null,null,null,"Euro STOXX® Mid","FMCE",29,null,31,null,31,null,15.5,15.5,null,18558,897115,958495,958495,569545020]
[null,null,null,"Euro STOXX® Small","FSCE",627,null,1087,null,1087,null,543.5,543.5,null,14306,11790735,20342135,20342135,265948540]
[null,null,null,"Sum","--",1296,0,1879,0,1879,0,939.5,939.5,null,37208,32829935,45191900,45191900,970794710]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",277,null,285,null,285,null,142.5,142.5,null,28817,7136905,7340545,7340545,733536735]
[null,null,null,"STOXX® Europe 600","FXXP",122303,null,188309,null,188309,null,94154.5,94154.5,null,629232,3688658480,5659927670,5659927670,18792013540]
[null,null,null,"STOXX® Europe Large 200","FLCP",139,null,140,null,140,null,70,70,null,1782,4360430,4391485,4391485,55340010]
[null,null,null,"STOXX® Europe Mid 200","FMCP",587,null,598,null,598,null,299,299,null,8607,18566810,18911770,18911770,269915520]
[null,null,null,"STOXX® Europe Small 200","FSCP",1039,null,1614,null,1614,null,807,807,null,49335,20000750,30945875,30945875,939091725]
[null,null,null,"Sum","--",124345,0,190946,0,190946,0,95473,95473,null,717773,3738723375,5721517345,5721517345,20789897530]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2490,null,4488,null,4488,null,2244,2244,1.49498998,1317,307327375,549100750,549100750,156912875]
[null,null,null,"DAX® Options","ODAX",73180,0,113958,2760,113958,2760,56979,56979,1.8863295732,594735,8575959750,13484767372.4,13484767372.4,67746950247.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",175,null,290,null,290,null,145,145,2.8043478261,882,4236650,7029150,7029150,20936450]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",21016,null,58893,null,58893,null,29446.5,29446.5,1.0857483128,50445,1231544300,3424682250,3424682250,2936245750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1349948,0,2023225,27952,2023225,27952,1011612.5,1011612.5,1.9345483556,23764497,73152433850,110248041274.544,110248041274.544,1088125993588.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,1500,null,1500,null,750,750,null,943400,22000000,33000000,33000000,16595775000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",680,null,680,null,680,null,340,340,0,19902,22032000,22032000,22032000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1203828171.65771]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21329238.1196144]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":9},33427,null,null,null,3687147001.10912]
[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",{"$nulls":9},6177,null,null,null,297177715.212013]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,2050,null,2050,null,1025,1025,0,204073,66443758.5733882,131391288.647614,131391288.647614,10318994113.1303]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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",{"$nulls":9},73799,null,null,null,3625499500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91583897.2359216]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1609398942.06979]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3508007681.08523]
[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",17393,null,17393,null,17393,null,8696.5,8696.5,4.672863666,391534,2256147055.65723,2256147055.65723,2256147055.65723,49717936746.9879]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":9},567,null,null,null,17522375.2151463]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",600,null,600,null,600,null,300,300,1,26374,20400000,20400000,20400000,754894000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1467482,0,2223077,30712,2223077,30712,1111538.5,1111538.5,1.9259579016,26260322,85658524739.2306,130176591141.249,130176591141.249,1251100545692.57]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",205185,null,226223,null,226223,null,113111.5,113111.5,0.9628166373,6201008,2642295550,2896663600,2896663600,53746169450]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":9},1953,null,null,null,17139500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",330,null,352,null,352,null,176,176,null,375,6105000,6600000,6600000,7060000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":9},1215,null,null,null,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":9},4570,null,null,null,94630000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":9},4876,null,null,null,90042750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ"]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",11,null,11,null,11,null,5.5,5.5,null,1337,684750,684750,684750,65718000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":9},24350,null,null,null,522600000]
[null,null,null,"Sum","--",205526,0,226586,0,226586,0,113293,113293,0.9660786715,6242599,2649085300,2903948350,2903948350,54625023450]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,144,null,144,null,72,72,null,60978,null,3960000,3960000,1521534750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1800,1800,1800,1800,1800,1800,900,900,0,12542,36000000,36000000,36000000,155360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1156,null,1156,null,1156,null,578,578,0.3504672897,104424,38927500,38927500,38927500,2389194250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",11,null,11,null,11,null,5.5,5.5,0,6488,638000,638000,638000,382688000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$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",{"$nulls":9},4875,null,null,null,153895000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":9},6714,null,null,null,346698500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":9},291,null,null,null,14532000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":9},1718,null,null,null,41668000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1503,null,1503,null,1503,null,751.5,751.5,500,155343,29312500,29312500,29312500,2535499000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":9},232,null,null,null,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":9},4567,null,null,null,176659000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":9},11599,null,null,null,135577000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":9},13003,null,null,null,281247250]
[null,null,null,"Sum","--",4470,1800,4614,1800,4614,1800,2307,2307,0.6741573034,386264,104878000,108838000,108838000,8187109250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,190,null,190,null,95,95,null,56818,null,3971000,3971000,1183126600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",87963,null,119173,null,119173,null,59586.5,59586.5,5.6272131395,744945,2539499125,3396795500,3396795500,19396968875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":9},9573,null,null,null,202212500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",87963,0,119363,0,119363,0,59681.5,59681.5,5.6272131395,818636,2539499125,3400766500,3400766500,20869507975]
[null,"Sum",null,null,"--",2804551,1800,4387154,32512,4387154,32512,2193577,2193577,1.8382474462,41655581,161391019483.508,262357921789.394,262357921789.394,1775904905640.08]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13352,null,18124,null,18124,null,9062,9062,null,490799,223002290,301810720,301810720,7978160610]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2724,null,4753,null,4753,null,2376.5,2376.5,null,151997,16223700,28859720,28859720,944455205]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,100,null,100,null,50,50,null,37793,null,1255000,1255000,473193500]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",{"$nulls":9},466,null,null,null,19291630.80895]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":9},930,null,null,null,7997750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",16076,0,22977,0,22977,0,11488.5,11488.5,null,682995,239225990,331925440,331925440,9429036495.80895]
[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",{"$nulls":9},2597,null,null,null,1246579.17383821]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,585274.294002218]
[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",2,null,4,null,4,null,2,2,null,1299,5900,11790,11790,3941750]
[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",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},424,null,null,null,1194288.495872]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1533736.666457]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",{"$nulls":9},3052,null,null,null,49290680]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},80,null,null,null,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,1984780]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262349.628871257]
[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",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":9},1647,null,null,null,13154145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":9},18998,null,null,null,29347015]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":9},101788,null,null,null,217625897]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16807030]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":9},1658,null,null,null,1567200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1300,null,1350,null,1350,null,675,675,null,122220,500500,519350,519350,37090655]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},10000,null,null,null,1035669.22812249]
[null,null,null,"BASF","B2AS",10,null,10,null,10,null,5,5,null,24192,22400,22400,22400,50401112]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":9},11913,null,null,null,1733700]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":9},6831,null,null,null,27069870]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":9},35341,null,null,null,153133041]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":9},9160,null,null,null,18616420]
[null,null,null,"BP PLC","B2P",{"$nulls":9},8200,null,null,null,2127824.29177658]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,246931.987613259]
[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",{"$nulls":9},70,null,null,null,413872.536472997]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,208599.948809829]
[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",{"$nulls":9},396,null,null,null,1237104.13080895]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",{"$nulls":9},61987,null,null,null,80743445]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":9},25998,null,null,null,62256659]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,288000]
[null,null,null,"Danone","B2SN",{"$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",{"$nulls":9},12615,null,null,null,12664850]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,260850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":9},19212,null,null,null,34614185]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":9},11033,null,null,null,11620260]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3183610]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,605089]
[null,null,null,"ENEL","E2NL",{"$nulls":9},192762,null,null,null,89931026]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":9},135171,null,null,null,132325066]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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,242100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":9},106453,null,null,null,136281032]
[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,235585.197934595]
[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",{"$nulls":9},4350,null,null,null,3096111.9394426]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1830959.55249569]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":9},950,null,null,null,398020.65404475]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},995,null,null,null,565128.616031055]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":9},25279,null,null,null,16905068]
[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,615136.98125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3227736.824505]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",9933,null,9933,null,9933,null,4966.5,4966.5,null,23020,10741220.914116,10741220.914116,10741220.914116,25241486.62714]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",500,null,500,null,500,null,250,250,null,12435,535000,535000,535000,12694190]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",5700,null,5700,null,5700,null,2850,2850,null,266024,2505600,2505600,2505600,93361816]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,701578.363620852]
[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",{"$nulls":9},395,null,null,null,1635695]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1973,null,null,null,7083650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$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,94126.5060240964]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",{"$nulls":9},13105,null,null,null,3865675]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":9},954,null,null,null,12279190]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1601420.52725877]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3028743.3101]
[null,null,null,"Merck","M2RK",{"$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",{"$nulls":9},30779,null,null,null,31591249]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":9},1079,null,null,null,24183600]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,808597.086821883]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4159318.14082647]
[null,null,null,"Naturgy Energy Group SA","G2AN",25,null,25,null,25,null,12.5,12.5,null,50,38575,38575,38575,78400]
[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",{"$nulls":9},17362,null,null,null,49053582.1858864]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1060,null,1060,null,1060,null,530,530,null,30532,960900,960900,960900,34591420]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":9},13293,null,null,null,52538105.6368331]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3089124.3545611]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4232682.67866228]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",{"$nulls":9},77651,null,null,null,51802180]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1204819.27710843]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,361530.586127463]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":9},3828,null,null,null,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14792630.3216449]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":9},3390,null,null,null,4069500]
[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",{"$nulls":9},1053,null,null,null,2318660.3968345]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",375,null,375,null,375,null,187.5,187.5,null,32353,783750,783750,783750,60012470]
[null,null,null,"Repsol S.A. Dividends","R3EP",8375,null,18433,null,18433,null,9216.5,9216.5,null,33988,4187500,9216500,9216500,30249855]
[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,4097422.86959514]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":9},10483,null,null,null,110820740.10327]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,837400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":9},7402,null,null,null,30238220]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,522919.696]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":9},3071,null,null,null,8206500]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$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",{"$nulls":9},300,null,null,null,211767.099282972]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":9},5998,null,null,null,7425520]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":9},3762,null,null,null,20388549]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},150,null,null,null,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,817771.084337349]
[null,null,null,"Snam SpA","S2NF",{"$nulls":9},4976,null,null,null,1342812]
[null,null,null,"Société Générale","S2GE",{"$nulls":9},14427,null,null,null,27163000]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":9},209124,null,null,null,49739774]
[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,266123.883980201]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1370374.3545611]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":9},5433,null,null,null,28229146.9449225]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3797870.05163511]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":9},61169,null,null,null,5695818]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,200872.992329533]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1659527.22394412]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2960138.77738273]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32248516.9061]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":9},41345,null,null,null,131704149]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43170.3779540995]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8574483.64888124]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",{"$nulls":9},27845,null,null,null,83666065]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":9},50,null,null,null,25000]
[null,null,null,"Unilever PLC","U2NI",{"$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,55000]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,766461.6095]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":9},38164,null,null,null,54043482]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1943434.86050678]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":9},675,null,null,null,3421212.6820944]
[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",{"$nulls":9},10711,null,null,null,50562352]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",20,null,20,null,20,null,10,10,null,1697,640542.577241899,640542.577241899,640542.577241899,43858433.7349397]
[null,null,null,"Sum","--",27300,0,37410,0,37410,0,18705,18705,null,2212350,20921888.4913579,25975628.4913579,25975628.4913579,2620797156.83764]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",5000,null,5000,null,5000,null,2500,2500,0,42510,83500000,83500000,83500000,697466000]
[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",10000,null,10010,null,10010,null,5005,5005,0,2106006,173400000,173575000,173575000,32250513300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",15000,0,15010,0,15010,0,7505,7505,0,2170516,256900000,257075000,257075000,33135629300]
[null,"Sum",null,null,"--",58376,0,75397,0,75397,0,37698.5,37698.5,0,5065861,517047878.491358,614976068.491358,614976068.491358,45185462952.6466]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",22085,null,45786,null,45786,null,22893,22893,null,98623,37239555,77005515,77005515,164910465]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",22085,0,45786,0,45786,0,22893,22893,null,98623,37239555,77005515,77005515,164910465]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4272,null,8034,null,8034,null,4017,4017,0.3467843632,145388,10288800,18790400,18790400,396964050]
[null,null,null,"Sum","--",4272,0,8034,0,8034,0,4017,4017,0.3467843632,145388,10288800,18790400,18790400,396964050]
[null,"Sum",null,null,"--",26357,0,53820,0,53820,0,26910,26910,0.3467843632,244011,47528355,95795915,95795915,561874515]
["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",134,null,252,null,252,null,126,126,1.6274509804,8270,799300,1485850,1485850,48209650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",34,null,47,null,47,null,23.5,23.5,0.8888888889,353,685400,949000,949000,6630750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":9},47662,null,null,null,428853450]
[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",{"$nulls":9},850,null,null,null,6587321.9008617]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,743537.240849757]
[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",{"$nulls":9},4384,null,null,null,50088089.753434]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,377894999.42654]
[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",56,null,60,null,60,null,30,30,0.0181818182,5647,359139.231824416,382516.076803514,382516.076803514,35160481.187612]
[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",4,null,4,null,4,null,2,2,null,401,10400,10400,10400,1001100]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22321815.5447487]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",22,null,25,null,25,null,12.5,12.5,0,1734,292352.537722908,331257.068053084,331257.068053084,22695461.1381282]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",5,null,6,null,6,null,3,3,0.6666666667,15081,28250,33850,33850,86223225]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF"]
[null,null,null,"Sum","--",255,0,394,0,394,0,197,197,0.711409396,124150,2174841.76954732,3192873.1448566,3192873.1448566,1086409881.19217]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",5230,null,5230,null,5230,null,2615,2615,173.3333333333,84513,37518432.7846364,37518432.7846364,37518432.7846364,574719755.140346]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,908113.642180701]
[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","--",5230,0,5230,0,5230,0,2615,2615,173.3333333333,84738,37518432.7846364,37518432.7846364,37518432.7846364,575627868.782527]
[null,"Sum",null,null,"--",5485,0,5624,0,5624,0,2812,2812,29.6424581006,208888,39693274.5541838,40711305.929493,40711305.929493,1662037749.9747]
["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",{"$nulls":9},90,null,null,null,1919631.43076529]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":9},161,null,null,null,4858433.5807525]
[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",{"$nulls":9},694,null,null,null,24357499.3601229]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8421429.48553878]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",16,null,16,null,16,null,8,8,null,311,1650034.29355281,1650034.29355281,1650034.29355281,30631682.4503029]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",16,0,16,0,16,0,8,8,null,1497,1650034.29355281,1650034.29355281,1650034.29355281,70188676.3074824]
[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,"--",16,0,16,0,16,0,8,8,null,1497,1650034.29355281,1650034.29355281,1650034.29355281,70188676.3074824]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",236,null,426,null,426,null,213,213,null,10521,40223840,72554240,72554240,1790253360]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",161,null,188,null,188,null,94,94,null,13514,10008404,11683700,11683700,838516672]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":9},180,null,null,null,6225989.21894713]
[null,null,null,"BBG USD EM SOV IDX","FUEM",430,null,433,null,433,null,216.5,216.5,null,7834,9607904.66392319,9674533.79113076,9674533.79113076,174047170.036686]
[null,null,null,"CONF Futures","CONF",5,null,5,null,5,null,2.5,2.5,null,647,854128.539132307,854128.539132307,854128.539132307,110232207.401033]
[null,null,null,"Euro-Bobl Futures","FGBM",613118,null,1082693,null,1082693,null,541346.5,541346.5,null,1436072,71189130980,125655136250,125655136250,166569992300]
[null,null,null,"Euro-Bono Futures","FBON",97,null,170,null,170,null,85,85,null,1262,11858250,20760600,20760600,153900900]
[null,null,null,"Euro-BTP Futures","FBTP",301644,null,543404,null,543404,null,271702,271702,null,489949,36206326620,65123238420,65123238420,58602794490]
[null,null,null,"Euro-Bund Futures","FGBL",837725,null,1498202,null,1498202,null,749101,749101,null,1495732,106726153000,190679374670,190679374670,190122411220]
[null,null,null,"Euro-Buxl® Futures","FGBX",101941,null,206085,null,206085,null,103042.5,103042.5,null,355739,11158461260,22491409540,22491409540,38711364380]
[null,null,null,"Euro-EU Bond Futures","FBEU",755,null,758,null,758,null,379,379,null,369,92729100,93096780,93096780,45224640]
[null,null,null,"Euro-OAT-Futures","FOAT",209030,null,360273,null,360273,null,180136.5,180136.5,null,669690,25183934400,43351243560,43351243560,80443162200]
[null,null,null,"Euro-Schatz Futures","FGBS",599316,null,1015889,null,1015889,null,507944.5,507944.5,null,2201742,63985972740,108455140490,108455140490,235035958500]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",247,null,461,null,461,null,230.5,230.5,null,1747,15867590.0205761,29512942.8061746,29512942.8061746,111394538.861872]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1027,null,1164,null,1164,null,582,582,null,911,78484407.1502058,88887979.7975908,88887979.7975908,69179961.1807866]
[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",160648,null,286356,null,286356,null,143178,143178,null,411321,17242349840,30726418460,30726418460,44120347065]
[null,null,null,"Sum","--",2826380,0,4996507,0,4996507,0,2498253.5,2498253.5,null,7097230,331951962464.374,586808986294.934,586808986294.934,816905005593.699]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1487,null,1573,null,1573,null,786.5,786.5,7.6959064327,13889,175158500,185519000,185519000,1654674000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",2813,null,9737,null,9737,null,4868.5,4868.5,0.4250253293,247656,327580500,1131565250,1131565250,28811204000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",75172,null,174603,null,174603,null,87301.5,87301.5,1.990016308,932034,9543274500,22261962500,22261962500,118817626500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3176,null,5826,null,5826,null,2913,2913,1.1723666211,21280,347402000,642484000,642484000,2339770000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",3810,null,4011,null,4011,null,2005.5,2005.5,11.2903225806,6899,337245000,361770750,361770750,691243750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",17449,null,52203,null,52203,null,26101.5,26101.5,0.0327296402,438692,1866796000,5582365600,5582365600,46952924900]
[null,null,null,"Sum","--",103907,0,247953,0,247953,0,123976.5,123976.5,1.261108935,1660450,12597456500,30165667100,30165667100,199267443150]
[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,2.5,2.5,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",131371,null,292122,null,292122,null,146061,146061,null,462506,32086909300,71402498725,71402498725,113134929462.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",142878,null,314224,null,314224,null,157112,157112,null,970302,34944948193.75,76909061818.75,76909061818.75,237537718262.5]
[null,null,null,"Sum","--",274249,0,606351,0,606351,0,303175.5,303175.5,null,1432809,67031857493.75,148312786387.5,148312786387.5,350672892893.75]
[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",{"$nulls":9},620,null,null,null,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,620,0,0,0,153265312.5]
[null,"Sum",null,null,"--",3204536,0,5850811,0,5850811,0,2925405.5,2925405.5,1.261108935,10191109,411581276458.124,765287439782.434,765287439782.434,1366998606949.95]
["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",250,null,650,null,650,null,325,325,null,2180,3907321.67352538,10135117.9366429,10135117.9366429,33972545.0046924]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136691570.139365]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,212954672.299186]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":9},1802,null,null,null,179447874.354561]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28176592.4973894]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,24,null,24,null,12,12,null,3235,null,2405863.0576901,2405863.0576901,324290291.317812]
[null,null,null,"FX Futures on EURJPY","FCEY",119,null,355,null,355,null,177.5,177.5,null,6547,11877296.7801891,35408654.9596572,35408654.9596572,652795767.641622]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31286592.1265671]
[null,null,null,"FX futures on EURUSD","FCEU",990,null,2637,null,2637,null,1318.5,1318.5,null,44160,99428172.1536351,264745361.81322,264745361.81322,4439194622.47248]
[null,null,null,"FX futures on GBPCHF","FCPF",178,null,178,null,178,null,89,89,null,1,20351480.2454516,20351480.2454516,20351480.2454516,113938.253012048]
[null,null,null,"FX futures on GBPUSD","FCPU",335,null,1362,null,1362,null,681,681,null,2418,38630692.7297668,156530222.633358,156530222.633358,277586234.962887]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,150,null,150,null,75,75,null,815,7094907.40740741,7094907.40740741,7094907.40740741,38479737.2237864]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,57967710.5981404]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,423375.645438898]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",1050,null,2800,null,2800,null,1400,1400,null,205,89475291.0949544,237838073.243279,237838073.243279,17379640.1000326]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2987540.78908336]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":9},286,null,null,null,24306758.5696443]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",325,null,325,null,325,null,162.5,162.5,null,660,16837920.096022,16837920.096022,16837920.096022,33915024.3153315]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10903869.4061962]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,300775.531098029]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",3397,0,8481,0,8481,0,4240.5,4240.5,null,67232,287603082.180952,751347601.392728,751347601.392728,6503175133.24833]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":9},9348,null,null,null,930729886.528454]
[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","--",0,0,0,0,0,0,0,0,null,9348,0,0,0,930729886.528454]
[null,"Sum",null,null,"--",3397,0,8481,0,8481,0,4240.5,4240.5,null,76580,287603082.180952,751347601.392728,751347601.392728,7433905019.77678]
["Sum",null,null,null,"--",7185484,3025,11803340,33737,11803340,33737,5901670,5901670,1.105211598,120643584,579976801000.133,1036871743456.17,1036871743456.17,3488404670685.79]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2142,null,2469,null,2469,null,1234.5,1234.5,0.4591280654,92534,8092500,9860700,9860700,297535302.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,621,null,4401,null,4401,null,2200.5,2200.5,5.9,138050,10621660,30801880,30801880,745743962.49]
[null,null,null,"Switzerland",null,140881,null,140881,null,140881,null,70440.5,70440.5,1.0691017507,9131435,1178752248.89654,1178752248.89654,1178752248.89654,81241361139.3395]
[null,null,null,"Germany",null,620787,1000,771492,1000,771492,1000,385746,385746,0.2397664206,22771275,3461672760.19288,4472886366.85821,4472886366.85821,101136636815.641]
[null,null,null,"Denmark",null,40323,null,40455,null,40455,null,20227.5,20227.5,0.0012912518,58160,188451034.20577,189019352.946231,189019352.946231,288116301.175463]
[null,null,null,"Spain",null,21755,null,29722,null,29722,null,14861,14861,2.2339824587,3527640,47441025,55462350,55462350,3299836188.1]
[null,null,null,"Finland",null,4312,null,6927,null,6927,null,3463.5,3463.5,0.0387858347,1663504,3667870,8366920,8366920,1501332340]
[null,null,null,"France",null,46634,null,83310,null,83310,null,41655,41655,1.2676391928,15542474,368675790.92,575868516.72,575868516.72,48857761912.79]
[null,null,null,"Great Britain",null,657,null,843,null,843,null,421.5,421.5,0.1859205776,336397,8698017.51959429,10397065.5775127,10397065.5775127,339755984.172497]
[null,null,null,"Ireland",{"$nulls":10},179,null,null,null,936600]
[null,null,null,"Italy",null,8536,null,11909,null,11909,null,5954.5,5954.5,1.3502202643,2576708,48724464,72236606,72236606,12069431406.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,45004,225,55466,225,55466,225,27733,27733,3.6771980877,1960050,452939785.8,581292898.6,581292898.6,11163730616.53]
[null,null,null,"Sweden",null,138,null,483,null,483,null,241.5,241.5,0.2212389381,126390,450542.319458608,1469832.6927759,1469832.6927759,158116473.146135]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":9},1046,null,null,null,3175781.52]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,20043679.64]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":9},23020,null,null,null,522099395.223752]
[{"$nulls":4},"Cash",5000,null,5000,null,5000,null,2500,2500,null,848973,88757195.607708,88757195.607708,88757195.607708,10498057771.9621]
[null,null,null,"Germany","Shares",{"$nulls":9},84641,null,null,null,1031088208.23]
[{"$nulls":4},"Cash",null,null,2650,null,2650,null,1325,1325,null,609487,null,7926034,7926034,5085264810.65]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,17792170.7232174]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,89088201]
[{"$nulls":4},"Cash",145000,null,264700,null,264700,null,132350,132350,null,1671962,241294500,433138545,433138545,2028816729.75298]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",549,null,549,null,549,null,274.5,274.5,null,5104,1116578.16,1116578.16,1116578.16,10093712.96]
[null,null,null,"France","Shares",{"$nulls":9},105490,null,null,null,1153169683.6]
[{"$nulls":4},"Cash",427,null,780,null,780,null,390,390,null,771237,1626461.36,4547868.18,4547868.18,3751401371.36752]
[null,null,null,"Great Britain","Cash",{"$nulls":9},146670,null,null,null,445821468.842184]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,52971482]
[{"$nulls":4},"Cash",{"$nulls":9},825827,null,null,null,2738970216.97077]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":9},14800,null,null,null,756565778]
[{"$nulls":4},"Cash",{"$nulls":9},96509,null,null,null,1275784371.426]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":9},8623,null,null,null,3471102.42]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3718203.09700538]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]