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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,"2026-01-06"]
[null,null,"01/07/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-06"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},3]
[{"$nulls":6},"Year:"]
[{"$nulls":6},3]
[{"$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",{"$nulls":9},24100,null,null,null,226789676]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1939588.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",4800,null,4950,null,4950,null,1650,1650,null,79050,29646288,30580197,30580197,480246141]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,23525900]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,36451320]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,26322961]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,128822040]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",94,null,94,null,94,null,31.3333333333,31.3333333333,null,2644,16446902.76,16446902.76,16446902.76,465622996.12]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,509712700]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,70640984]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",4894,0,5044,0,5044,0,1681.3333333333,1681.3333333333,null,216500,46093190.76,47027099.76,47027099.76,1970074306.32]
[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",{"$nulls":9},1530,null,null,null,18761166]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,98873988.45]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15544875]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11867401]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11417230]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,157984654.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":9},103000,null,null,null,846536270]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,291594075]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",9500,null,9500,null,9500,null,3166.6666666667,3166.6666666667,null,84500,16776525,16776525,16776525,150762365]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,45860715]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,319931160]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14168478.8459468]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,245798100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,181655824]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,166105520]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,15460480]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":9},207495,null,null,null,457858467]
[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",{"$nulls":9},389591,null,null,null,417781804.76]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,19184014.52]
[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",{"$nulls":9},29998,null,null,null,44395840.08]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":9},113590,null,null,null,237854666.112264]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":9},12000,null,null,null,88472280]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":9},56500,null,null,null,232163209.172139]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",9500,0,9500,0,9500,0,3166.6666666667,3166.6666666667,null,1451549,16776525,16776525,16776525,4090032584.74035]
[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",{"$nulls":9},9250,null,null,null,36689015]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},27700,null,null,null,134736366.758875]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,18675997.0546891]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2116487.69017981]
[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,40980,0,0,0,192217866.503744]
[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",{"$nulls":9},57460,null,null,null,253657238.6]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,365158323]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4804709.31]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,760652.586445367]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2756981.82]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,68650895.631392]
[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",{"$nulls":9},1700,null,null,null,19855081.2789321]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,80634330]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,349641199.267951]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF"]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16233436]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1024665]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9123803]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1172301315.49472]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9538164.9]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2186440]
[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",{"$nulls":9},2250,null,null,null,10267762.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,753730.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20501219.6145979]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,63108838.4110238]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,53675850]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,98747128.862095]
[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",{"$nulls":9},20388,null,null,null,117105817.68]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3187852.36]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,379072804.527717]
[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",{"$nulls":9},240,null,null,null,16491146.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,82276900]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7802446.77]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,203820.09]
[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",{"$nulls":9},367,null,null,null,2571202]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36516400]
[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",{"$nulls":9},23000,null,null,null,56739390]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",6500,null,6500,null,6500,null,2166.6666666667,2166.6666666667,null,null,26305927.6407882,26305927.6407882,26305927.6407882]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",6500,0,6500,0,6500,0,2166.6666666667,2166.6666666667,null,39459,26305927.6407882,26305927.6407882,26305927.6407882,202601305.26]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9301155.56034019]
[null,null,null,"Nestlé","NESG",{"$nulls":9},154435,null,null,null,1257356453.65486]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":9},4175,null,null,null,30817134.5]
[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",{"$nulls":9},5000,null,null,null,27183980]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7641900]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,165185,0,0,0,1332300623.7152]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6843696.84573151]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,12498599.2565698]
[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",{"$nulls":9},3700,null,null,null,82276900]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,6.6666666667,6.6666666667,null,30,null,527203.2,527203.2,790804.8]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3001450]
[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",{"$nulls":9},200,null,null,null,11537564.8616643]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",2000,null,2000,null,2000,null,666.6666666667,666.6666666667,null,164536,23480607.3005276,23480607.3005276,23480607.3005276,1894645999.84928]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",4700,null,6700,null,6700,null,2233.3333333333,2233.3333333333,null,119234,164141857.435124,234218593.359336,234218593.359336,4111891576.46679]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,353,null,353,null,117.6666666667,117.6666666667,null,11377,null,2921406.82,2921406.82,92847014.38]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1312553.26878746]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29711752.0723436]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,43499646.4097319]
[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",{"$nulls":9},14500,null,null,null,35650135]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7418130]
[null,null,null,"Sum","--",6700,0,9073,0,9073,0,3024.3333333333,3024.3333333333,null,323985,187622464.735652,261147810.679863,261147810.679863,6333925823.21091]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4241080.62]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,134924603.83249]
[null,null,null,"Adecco","ADEF",{"$nulls":9},1225,null,null,null,3095337.22682743]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2481650.838]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,33408909.08]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,135.6666666667,135.6666666667,null,1812,null,1099258.16,1099258.16,4893994.56]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F"]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2971611.28]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,58566591.7]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3301061.7]
[null,null,null,"Deutsche Post","DPWF",1500,null,1500,null,1500,null,500,500,null,14800,7284930,7284930,7284930,70410260]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,604317.364624825]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1654645.28]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7110662]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,604015.071590053]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2541296]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,681553.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,56205867.1546991]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2122076.76]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4421562.4]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,934264]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,39108806]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26165975]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,238723056]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,64404620]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1943790]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,18864942]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1461056.35698138]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,240418418.2]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,2993457.05673377]
[null,null,null,"Siemens","SIEH",{"$nulls":9},20111,null,null,null,486261455.68]
[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",{"$nulls":9},22899,null,null,null,122263256.76]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,30603060]
[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","--",1500,0,1907,0,1907,0,635.6666666667,635.6666666667,null,129940,7284930,8384188.16,8384188.16,1668387253.32195]
[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",{"$nulls":9},9075,null,null,null,357042606.11]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,484571150.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",8300,null,8300,null,8300,null,2766.6666666667,2766.6666666667,null,125500,33819678,33819678,33819678,514937795]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27863062.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,14349685.84]
[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",{"$nulls":9},17500,null,null,null,43500975]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":9},2300,null,null,null,124295036]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,306359479.55]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20515450]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,124295036]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,26091894.2835612]
[null,null,null,"SWISS RE AG","SREJ",2500,null,2500,null,2500,null,833.3333333333,833.3333333333,null,61800,34729708.19425,34729708.19425,34729708.19425,849891297.233287]
[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",{"$nulls":9},39000,null,null,null,16106220]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING"]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,69540047.2]
[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",10000,null,13000,null,13000,null,4333.3333333333,4333.3333333333,null,219625,64311110.1539787,82991569.8374753,82991569.8374753,1386735067.3108]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,51186796.8887932]
[null,null,null,"Sum","--",20800,0,23800,0,23800,0,7933.3333333333,7933.3333333333,null,641415,132860496.348229,151540956.031725,151540956.031725,4417281599.51644]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9458026.82]
[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",{"$nulls":9},1225,null,null,null,2749936]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3858,0,0,0,12207962.82]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},7780,null,null,null,64903094]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,183,183,null,549,null,1116578.16,1116578.16,1116578.16]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",21000,null,280000,null,280000,null,93333.3333333333,93333.3333333333,null,149000,34226010,458728770,458728770,247950900]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16641000]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,104312782]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,517760.34]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,106230980.9]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":9},53019,null,null,null,297280666.58]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",21000,0,280549,0,280549,0,93516.3333333333,93516.3333333333,null,294345,34226010,459845348.16,459845348.16,838953761.98]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,72751257.6]
[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",{"$nulls":9},399,null,null,null,3762031.35]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,47106416.5514062]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3790024.61964039]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,46082250.242222]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,27927694.0467219]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1060062.1]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10938865.3245775]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,95714098.15]
[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",{"$nulls":9},61,null,null,null,595062.93]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,21956020.48]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,468028823.18]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,24406386.4786306]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,57210496]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,18266240]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,306859490.1]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1253505.89211618]
[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",{"$nulls":9},6000,null,null,null,76588560]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21125025.1200345]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,37130772.6342986]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,72323,0,0,0,1342553082.79965]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,34774704]
[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",{"$nulls":9},4700,null,null,null,31681008]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25762385]
[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",{"$nulls":9},6900,null,null,null,64640166]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,14950,0,0,0,156858263]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":9},62000,null,null,null,90209533.9088]
[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",{"$nulls":9},900,null,null,null,5143752.920448]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":9},4330,null,null,null,132329965.9]
[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",{"$nulls":9},4352,null,null,null,25531356.16]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,71582,0,0,0,253214608.889248]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",5,null,5,null,5,null,1.6666666667,1.6666666667,null,385,313687.45,313687.45,313687.45,22304273.9]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,921622846.87]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":9},1990,null,null,null,28775055.8]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2026528.99]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,41760865.74]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,17112412.5309506]
[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",{"$nulls":9},6750,null,null,null,711454050]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":9},14273,null,null,null,295829477.23]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,186538590]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,81167180]
[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",{"$nulls":9},46000,null,null,null,928412020]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8139123]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",5,0,5,0,5,0,1.6666666667,1.6666666667,null,137128,313687.45,313687.45,313687.45,3245142424.06095]
[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,833.3333333333,833.3333333333,null,12350,null,6992125,6992125,34050688.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2249562]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,172871415]
[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",{"$nulls":9},11859,null,null,null,73917929.5995263]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,181886200]
[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",{"$nulls":9},35000,null,null,null,28040250]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,833.3333333333,833.3333333333,null,711309,0,6992125,6992125,493016045.099526]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5309448.4]
[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",{"$nulls":9},29,null,null,null,842303.763254956]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6151752.16325496]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":9},3725,null,null,null,7454460.89787921]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",7000,null,7000,null,7000,null,2333.3333333333,2333.3333333333,null,12000,31584000,31584000,31584000,54424800]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3499127.17]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2843411.34]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,136452750]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,15410457.5]
[null,null,null,"Iberdrola","IBEG",{"$nulls":9},14900,null,null,null,27487748]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30462630]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,364061.618257262]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",224,null,5924,null,5924,null,1974.6666666667,1974.6666666667,null,17157,346268.16,8982053.16,8982053.16,26403078.87]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21367800]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,652698.271092669]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":9},1126,null,null,null,6288147]
[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",{"$nulls":9},259312,null,null,null,271896411.36]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":9},130593,null,null,null,264785143.08]
[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",{"$nulls":9},1400,null,null,null,10046946]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},18500,null,null,null,55768065]
[null,null,null,"Sum","--",7224,0,12924,0,12924,0,4308,4308,null,553434,31930268.16,40566053.16,40566053.16,935607736.107229]
[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",{"$nulls":9},3300,null,null,null,22244112]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1631874.14266118]
[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",{"$nulls":9},250,null,null,null,11644399.2894822]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3650,0,0,0,35520385.4321434]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7011031.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1471690.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,15667201]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,380475.011526049]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,243062.4]
[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",{"$nulls":9},25000,null,null,null,26674500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3750681.6]
[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",{"$nulls":9},150,null,null,null,1010350.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2707210.955014]
[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",{"$nulls":9},1500,null,null,null,9372540]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2300276.42]
[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",{"$nulls":9},7350,null,null,null,34575649.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,761622.4]
[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",{"$nulls":9},237,null,null,null,6062806.02]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":9},55,null,null,null,2160069.35871056]
[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",{"$nulls":9},5060,null,null,null,12781155.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":9},11650,null,null,null,29459937.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11871000]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,26690250]
[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",{"$nulls":9},29000,null,null,null,18290590]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":9},56068,null,null,null,402270744.72]
[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,126619445]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,223632,0,0,0,742132289.335251]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7851,null,18236,null,18236,null,6078.6666666667,6078.6666666667,0.1442938347,530319,77129600,173580300,173580300,4286084100]
[null,null,null,"BMW","BMWE",1,null,34,null,34,null,11.3333333333,11.3333333333,null,543,9200,278600,278600,4165300]
[null,null,null,"CONTINENTAL AG","CON",14,null,77,null,77,null,25.6666666667,25.6666666667,null,13505,88700,509500,509500,87698600]
[null,null,null,"Continental Aumovio Basket","COAB",3,null,1814,null,1814,null,604.6666666667,604.6666666667,null,12325,26800,15719200,15719200,86394800]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",3,null,68,null,68,null,22.6666666667,22.6666666667,2,5097,94000,2232000,2232000,178428000]
[null,null,null,"Forvia SE","FAU",null,null,5,null,5,null,1.6666666667,1.6666666667,null,35185,null,7000,7000,43730610]
[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",27961,null,63887,null,63887,null,21295.6666666667,21295.6666666667,0.1866485592,2184840,171176600,405716100,405716100,11667156950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",21,null,116,null,116,null,38.6666666667,38.6666666667,null,298042,105850,638550,638550,1715688600]
[null,null,null,"Michelin","MCH",461,null,703,null,703,null,234.3333333333,234.3333333333,0.3323699422,45843,1364900,1983250,1983250,130996710]
[null,null,null,"Porsche Automobil Holding","POR3",415,null,5304,null,5304,null,1768,1768,0.3973063973,180746,1695900,18075550,18075550,738248050]
[null,null,null,"Renault","RNL",50,null,921,null,921,null,307,307,7.3333333333,254135,157450,3044750,3044750,890577650]
[null,null,null,"Rheinmetall","RHM",3651,null,7184,null,7184,null,2394.6666666667,2394.6666666667,0.7502396932,44708,640995000,1270420000,1270420000,6719961398]
[null,null,null,"Rheinmetall AG (10)","RHM2",29,null,115,null,115,null,38.3333333333,38.3333333333,0.9333333333,1310,490800,1932200,1932200,21068600]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1,null,131,null,131,null,43.6666666667,43.6666666667,null,3964,800,128620,128620,3026360]
[null,null,null,"Stellantis N.V.","FIA5",811,null,941,null,941,null,313.6666666667,313.6666666667,0.1685878963,116984,4608800,5227500,5227500,563560800]
[null,null,null,"VALEO SE","VSA",262,null,266,null,266,null,88.6666666667,88.6666666667,0.6375,22331,320160,324680,324680,20635360]
[null,null,null,"VOLKSWAGEN VZ","VO3",8274,null,13043,null,13043,null,4347.6666666667,4347.6666666667,1.2712050508,353940,84631200,136509100,136509100,3536225142.6]
[null,null,null,"VW preference shares","VO3E",8,null,17,null,17,null,5.6666666667,5.6666666667,null,55704,93200,185300,185300,625368429.96]
[null,null,null,"Worldline SA/France","WNL",6,null,6,null,6,null,2,2,null,13958,1470,1470,1470,4594630]
[null,null,null,"Sum","--",49822,0,112868,0,112868,0,37622.6666666667,37622.6666666667,0.322520705,4173479,982990430,2036513670,2036513670,31323610090.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",25,null,37,null,37,null,12.3333333333,12.3333333333,null,502,140000,204200,204200,2457300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",1,null,3,null,3,null,1,1,0,915,6600,19800,19800,5861900]
[null,null,null,"argenx SE","ARG",44,null,113,null,113,null,37.6666666667,37.6666666667,null,2981,2792000,7149000,7149000,166879000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",244,null,247,null,247,null,82.3333333333,82.3333333333,5.1,232922,1353000,1370000,1370000,982756100]
[null,null,null,"Banca Monte dei Paschi","BMP",750,null,780,null,780,null,260,260,null,95394,5400000,5668000,5668000,756221600]
[null,null,null,"Banca MPS","ME9",3,null,6,null,6,null,2,2,2,2535,31996.8,73972.8,73972.8,20981030.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,490,null,490,null,163.3333333333,163.3333333333,0,18483,20000,2797500,2797500,72032300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",8969,null,10731,null,10731,null,3577,3577,1.0118887393,480035,17003150,20584900,20584900,688000440]
[null,null,null,"Banco BPM","BPV",3,null,104,null,104,null,34.6666666667,34.6666666667,0,298372,20500,677000,677000,1378883250]
[null,null,null,"Banco Santander [european]","BSDE",10,null,540,null,540,null,180,180,0,10497,12000,396000,396000,9458400]
[null,null,null,"Banco Santander Central Hispano","BSD2",10776,null,21169,null,21169,null,7056.3333333333,7056.3333333333,1.5277973258,983945,10785850,19861250,19861250,699435025]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",9,null,64,null,64,null,21.3333333333,21.3333333333,3.5,2582,77204.6947345753,711933.944384699,711933.944384699,24299601.6794057]
[null,null,null,"BARCLAYS","BBL",{"$nulls":9},12388,null,null,null,49907906.8695251]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1311203.31950207]
[null,null,null,"BNP Paribas","BNP",7678,null,12148,null,12148,null,4049.3333333333,4049.3333333333,0.9672047143,1142736,55882300,82536200,82536200,7245740700]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",108400,null,119904,null,119904,null,39968,39968,15.145367888,4808690,239937950,275544600,275544600,9933885730]
[null,null,null,"Commerzbank","CBKE",1,null,57,null,57,null,19,19,0,211760,3200,140300,140300,410449250]
[null,null,null,"Crédit Agricole","XCA",669,null,18309,null,18309,null,6103,6103,0.4025157233,3360828,1125500,28075260,28075260,3701338700]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",15675,null,22831,null,22831,null,7610.3333333333,7610.3333333333,3.1733226837,1142471,48288500,71210600,71210600,2449623680]
[null,null,null,"Deutsche Bank","DBKE",null,null,57,null,57,null,19,19,null,62977,null,162750,162750,94056740]
[null,null,null,"Erste Group Bank AG","EBS",10,null,36,null,36,null,12,12,null,10545,94000,367600,367600,54821800]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",20,null,20,null,20,null,6.6666666667,6.6666666667,0,5248,253953.596045196,253953.596045196,253953.596045196,62672083.9096357]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":9},162,null,null,null,2183609.95850623]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",1012,null,1889,null,1889,null,629.6666666667,629.6666666667,0.8637200737,105118,6547754.92624098,12649811.121741,12649811.121741,563934815.373022]
[null,null,null,"KBC","KDB",10,null,20,null,20,null,6.6666666667,6.6666666667,null,4763,120000,210000,210000,39902500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7384970.03227293]
[null,null,null,"Melexis NV","MEL",10,null,10,null,10,null,3.3333333333,3.3333333333,0,35,84000,84000,84000,198000]
[null,null,null,"NatWest Group plc","RBS",126,null,126,null,126,null,42,42,4.04,518,961560.661389312,961560.661389312,961560.661389312,3525126.78653758]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":9},40909,null,null,null,52575550]
[null,null,null,"OCADO GROUP PLC","OCD",30,null,30,null,30,null,10,10,0,47,103890.107473035,103890.107473035,103890.107473035,81258.6445366528]
[null,null,null,"Raiffeisen Bank International","RIBH",595,null,1773,null,1773,null,591,591,0.6666666667,48644,2311100,6310950,6310950,130790500]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,6,null,6,null,2,2,null,192,18500,111000,111000,3306500]
[null,null,null,"Société Générale","SGE",1514,null,5782,null,5782,null,1927.3333333333,1927.3333333333,5.1795918367,478867,8360100,37596650,37596650,1670267600]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334255.417242969]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",19271,6000,32753,6000,32753,6000,10917.6666666667,10917.6666666667,0.6125010459,1126777,75097771.0778507,127672020.189703,127672020.189703,3475608666.16428]
[null,null,null,"UBS AG","UBSE",45,null,154,null,154,null,51.3333333333,51.3333333333,0.1538461538,114040,189512.221384731,608448.597743865,608448.597743865,345526805.899451]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1268549.52093874]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",708,null,4144,null,4144,null,1381.3333333333,1381.3333333333,11.6428571429,607011,4409800,29588900,29588900,2794006400]
[null,null,null,"Valiant Holding","VATN",1690,null,1863,null,1863,null,621,621,0.0974025974,8162,2722623.0214278,2998648.42782246,2998648.42782246,11113790.5048983]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.3333333333,0.3333333333,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",178304,6000,256197,6000,256197,6000,85399,85399,3.6372951886,15432618,484154317.106546,736710699.446303,736710699.446303,37916692859.4798]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,11,null,11,null,3.6666666667,3.6666666667,null,175,null,12650,12650,189400]
[null,null,null,"ArcelorMittal","ISPA",1,null,298,null,298,null,99.3333333333,99.3333333333,null,77538,3750,1161900,1161900,239278920]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,166.6666666667,166.6666666667,null,281775,null,34578.1466113416,34578.1466113416,17945055.3250346]
[null,null,null,"Aurubis","NDA",106,null,5323,null,5323,null,1774.3333333333,1774.3333333333,0.0927835052,118913,1392000,58933800,58933800,1195004400]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",6,null,14,null,14,null,4.6666666667,4.6666666667,0.5,22,18000,42200,42200,63500]
[null,null,null,"Eramet","ERA",157,null,287,null,287,null,95.6666666667,95.6666666667,0.246031746,1475,1135200,1936900,1936900,8574800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",111,null,199,null,199,null,66.3333333333,66.3333333333,0.11,9171,494286.04466615,903860.417482059,903860.417482059,38150991.2402028]
[null,null,null,"IMERYS","NKF",null,null,1,null,1,null,0.3333333333,0.3333333333,null,171,null,2350,2350,465650]
[null,null,null,"Klöckner & Co","KCO",null,null,192,null,192,null,64,64,null,83619,null,189930,189930,54029300]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301290.91747349]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":9},378,null,null,null,2312900]
[null,null,null,"RIO TINTO","RTZ",45,null,71,null,71,null,23.6666666667,23.6666666667,null,796,3047443.15254236,4755603.59514264,4755603.59514264,40094513.6007377]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64545.8736745044]
[null,null,null,"Salzgitter","SZG",210,null,442,null,442,null,147.3333333333,147.3333333333,1.8,64816,910250,1862850,1862850,222317650]
[null,null,null,"Stora Enso","ENUR",null,null,30,null,30,null,10,10,null,76604,null,40650,40650,73041270]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,108,null,108,null,36,36,null,102221,null,284000,284000,245488400]
[null,null,null,"Voestalpine","VOE",10,null,17,null,17,null,5.6666666667,5.6666666667,0,6375,44000,76150,76150,17989350]
[null,null,null,"Sum","--",646,0,7493,0,7493,0,2497.6666666667,2497.6666666667,0.567961165,914131,7044929.19720851,70237422.159236,70237422.159236,2233424786.95712]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",2235,null,2828,null,2828,null,942.6666666667,942.6666666667,0.245819398,22157,36985400,47096400,47096400,362565311.6]
[null,null,null,"Air Liquide [european]","AIRE",204,null,207,null,207,null,69,69,0.243902439,145,3345600,3385800,3385800,2453200]
[null,null,null,"Akzo Nobel","AKU",16,null,107,null,107,null,35.6666666667,35.6666666667,0,5488,99100,613500,613500,27335500]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",21,null,71,null,71,null,23.6666666667,23.6666666667,null,2187,100800,361800,361800,8536800]
[null,null,null,"Aumovio SE","AMV",2,null,3,null,3,null,1,1,0,56,10400,14600,14600,250000]
[null,null,null,"BASF","BAS",22393,null,46248,null,46248,null,15416,15416,0.0406636304,932918,103202200,208120750,208120750,4170838000]
[null,null,null,"BASF","BASE",68,null,122,null,122,null,40.6666666667,40.6666666667,0.2830188679,92987,299600,539750,539750,446332200]
[null,null,null,"Bayer","BAY",68170,null,430411,null,430411,null,143470.333333333,143470.333333333,0.9774322678,1314932,250966350,1687119140,1687119140,4301454330]
[null,null,null,"Bayer","BAYE",4,null,3299,null,3299,null,1099.6666666667,1099.6666666667,null,20648,14400,11761000,11761000,53944430]
[null,null,null,"Brenntag","BNR",58,null,347,null,347,null,115.6666666667,115.6666666667,1.5217391304,3429,289550,1642950,1642950,17488950]
[null,null,null,"Clariant","CLN",242,null,386,null,386,null,128.6666666667,128.6666666667,0.3296703297,198469,190804.3501669,306209.668285104,306209.668285104,170827387.23221]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":9},7116,null,null,null,17900600]
[null,null,null,"DSM FIRMENICH","DSM",100,null,167,null,167,null,55.6666666667,55.6666666667,2.4482758621,10414,599000,991600,991600,77325500]
[null,null,null,"FUCHS SE VZ","FPE3",3,null,86,null,86,null,28.6666666667,28.6666666667,2,1077,11400,342650,342650,4209150]
[null,null,null,"Givaudan","GIVN",310,null,1300,null,1300,null,433.3333333333,433.3333333333,0.0801393728,25190,10835038.2254765,45133132.745877,45133132.745877,855355366.562601]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,11,null,11,null,3.6666666667,3.6666666667,null,276,null,26590.5910216385,26590.5910216385,918398.105285822]
[null,null,null,"Givaudan SA","GIVE",11,null,12,null,12,null,4,4,0.1,6287,375794.120814041,410243.469506042,410243.469506042,243777586.392507]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",369,null,11448,null,11448,null,3816,3816,8.225,418822,474570,14871980,14871980,527765180]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,2,null,2,null,0.6666666667,0.6666666667,null,2797,null,2580,2580,4338940]
[null,null,null,"Lanxess","LXS",1725,null,2599,null,2599,null,866.3333333333,866.3333333333,0.4127764128,67098,3353840,4950520,4950520,126617410]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.6666666667,0.6666666667,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",902,null,1745,null,1745,null,581.6666666667,581.6666666667,5.6323529412,92446,4721869.2796382,9412040.44983952,9412040.44983952,395659166.756379]
[null,null,null,"Soitec S.A.","SOI",1,null,11,null,11,null,3.6666666667,3.6666666667,0,226,2800,34850,34850,820900]
[null,null,null,"SOLVAY SA","SOL",null,null,70,null,70,null,23.3333333333,23.3333333333,null,37834,null,188500,188500,100539900]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":9},2,null,null,null,30500]
[null,null,null,"Symrise","SY1",67,null,374,null,374,null,124.6666666667,124.6666666667,0.7631578947,28055,404100,2484500,2484500,211606800]
[null,null,null,"Umicore","NVJ",112,null,128,null,128,null,42.6666666667,42.6666666667,0.0980392157,1755,263040,288620,288620,2742880]
[null,null,null,"Wacker Chemie","WCH",26,null,206,null,206,null,68.6666666667,68.6666666667,12,20395,182000,1543000,1543000,168990350]
[null,null,null,"Sum","--",97039,0,502190,0,502190,0,167396.666666667,167396.666666667,0.6148137054,3313612,416727655.976096,2041645186.92453,2041645186.92453,12301112616.649]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",90,null,226,null,226,null,75.3333333333,75.3333333333,0.8,15688,627543.878539895,1617101.41971763,1617101.41971763,96113359.8880396]
[null,null,null,"ACS","OCI1",8,null,8,null,8,null,2.6666666667,2.6666666667,1.6666666667,391,67600,67600,67600,3009000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":9},606,null,null,null,11732156.3139197]
[null,null,null,"Bachem [european]","BANE",{"$nulls":9},105,null,null,null,770804.176983529]
[null,null,null,"BACHEM HOLDING","BAN",110,null,158,null,158,null,52.6666666667,52.6666666667,0.0185185185,17656,832130.935716593,1140452.60651,1140452.60651,98047367.8544515]
[null,null,null,"Bilfinger","GBF",25,null,92,null,92,null,30.6666666667,30.6666666667,0.3888888889,1146,274600,983200,983200,12076600]
[null,null,null,"Bouygues","BYG",126,null,221,null,221,null,73.6666666667,73.6666666667,0.3548387097,232806,604450,1031200,1031200,713534000]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,536333.297448595]
[null,null,null,"EIFFAGE","EF3",{"$nulls":9},292,null,null,null,2959600]
[null,null,null,"Geberit","GEBN",413,null,816,null,816,null,272,272,1.1851851852,59169,2621513.94422311,5149880.82978668,5149880.82978668,347410916.137367]
[null,null,null,"Geberit AG","GEBE",71,null,126,null,126,null,42,42,0.6511627907,404,480241.197372672,841959.358638686,841959.358638686,2779201.20572721]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,15,null,15,null,5,5,1,886,83900,162200,162200,9358800]
[null,null,null,"Heidelberg Materials AG","HEI",292,null,2264,null,2264,null,754.6666666667,754.6666666667,13.6,41867,4816000,47263400,47263400,788655900]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,36,null,36,null,12,12,null,550,18500,216300,216300,3517800]
[null,null,null,"Hochtief","HOT",17,null,94,null,94,null,31.3333333333,31.3333333333,0.8888888889,1970,564000,3113500,3113500,60758000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8139519.86220261]
[null,null,null,"Holcim Ltd","HOLB",null,null,72,null,72,null,24,24,null,44851,null,886209.495101733,886209.495101733,410710302.508343]
[null,null,null,"Holcim LTD","HOLN",5574,1100,6137,1100,6137,1100,2045.6666666667,2045.6666666667,0.0235034888,93679,47948314.8487132,52437495.6001397,52437495.6001397,671468403.487997]
[null,null,null,"Holcim LTD","HOLE",5,null,5,null,5,null,1.6666666667,1.6666666667,0,5356,47378.0553461828,47378.0553461828,47378.0553461828,38675099.5801486]
[null,null,null,"Huber+Suhner","HUB",20,null,77,null,77,null,25.6666666667,25.6666666667,0,1718,430709.594056208,1235963.11973174,1235963.11973174,24401011.9496178]
[null,null,null,"Mobilezone Holding","MOZ",493,null,829,null,829,null,276.3333333333,276.3333333333,0.0534188034,3147,665392.484117584,1172605.31649997,1172605.31649997,4137528.25923135]
[null,null,null,"Montana Aerospace AG","AEO",null,null,130,null,130,null,43.3333333333,43.3333333333,null,294,null,454839.056949079,454839.056949079,910539.347615459]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",20,null,98,null,98,null,32.6666666667,32.6666666667,null,1179,51685.1512867449,270653.823910278,270653.823910278,3445580.7944881]
[null,null,null,"R&S Group Holding AG","RSG",null,null,66,null,66,null,22,22,null,86,null,106577.672515879,106577.672515879,145333.189794381]
[null,null,null,"Saint-Gobain","GOB",798,null,1008,null,1008,null,336,336,1.3470588235,63291,6930500,8585700,8585700,527559800]
[null,null,null,"Sensirion Holding","SER",56,null,57,null,57,null,19,19,2.1111111111,461,368256.702918058,374715.955797808,374715.955797808,2558940.68252772]
[null,null,null,"SIG Group","SIG",2653,2600,3040,2600,3040,2600,1013.3333333333,1013.3333333333,0,93019,3408097.34036826,3928174.85140281,3928174.85140281,125901334.912262]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":9},10,null,null,null,21530.8429325008]
[null,null,null,"Sika","SIK",1042,600,2113,600,2113,600,704.3333333333,704.3333333333,0.4157608696,116483,18785937.3317541,38221506.2842786,38221506.2842786,1998582516.95554]
[null,null,null,"Sika AG","SIKE",25,null,30,null,30,null,10,10,0,4030,444169.268870465,530292.640600468,530292.640600468,78267305.415007]
[null,null,null,"Sunrise Communications","SNN",10,null,120,null,120,null,40,40,0,13353,47378.0553461829,568424.454312703,568424.454312703,60172892.668748]
[null,null,null,"Swissquote [european]","SQNE",2,null,2,null,2,null,0.6666666667,0.6666666667,0,2,120598.686335738,120598.686335738,120598.686335738,120572.720422005]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",100,null,105,null,105,null,35,35,0,154,559922.47227307,585436.521148083,585436.521148083,772634.298632791]
[null,null,null,"Swissquote Group Holding-Reg","SQN",25,null,235,null,235,null,78.3333333333,78.3333333333,0.4705882353,3056,1386884.89286099,11277077.5939052,11277077.5939052,144386909.247497]
[null,null,null,"Vinci","SQU",362,null,768,null,768,null,256,256,0.6380090498,42027,4323200,8509100,8509100,458235900]
[null,null,null,"Vinci [european]","SQUE",null,null,5,null,5,null,1.6666666667,1.6666666667,null,774,null,58000,58000,9303800]
[null,null,null,"Wienerberger","WIE",2,null,4,null,4,null,1.3333333333,1.3333333333,null,8582,5800,10900,10900,19000500]
[null,null,null,"Zur Rose Group","ROS",3268,null,3538,null,3538,null,1179.3333333333,1179.3333333333,11.1940298507,34849,158070.421018628,187292.081046618,187292.081046618,3818510.06566907]
[null,null,null,"Sum","--",15618,4300,22495,4300,22495,4300,7498.3333333333,7498.3333333333,0.4373274434,906269,96672775.2611177,191155735.423676,191155735.423676,6743372455.66261]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":9},72,null,null,null,1451000]
[null,null,null,"ALSO Holding","ALS",16,null,25,null,25,null,8.3333333333,8.3333333333,0,503,383331.538710024,601869.594474907,601869.594474907,11748304.4461191]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":9},55,null,null,null,902142.318871784]
[null,null,null,"Avio SpA","AVI",null,null,20,null,20,null,6.6666666667,6.6666666667,null,20,null,68000,68000,68000]
[null,null,null,"Bossard Holding","BOS",{"$nulls":9},96,null,null,null,1820432.76994294]
[null,null,null,"Comet Holding","COT",621,null,660,null,660,null,220,220,0.0081168831,4506,18014428.7714009,19121114.0981314,19121114.0981314,90878889.0085047]
[null,null,null,"Deutsche Börse","DB1",49,null,279,null,279,null,93,93,0.1951219512,11874,1145400,6021800,6021800,275794800]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,160,null,160,null,53.3333333333,53.3333333333,null,382,20000,3509000,3509000,8479900]
[null,null,null,"DiaSorin","DIA",90,null,90,null,90,null,30,30,0.5,1956,632000,632000,632000,12978400]
[null,null,null,"Dottikon Es","DES",4,null,4,null,4,null,1.3333333333,1.3333333333,0,10,163669.645741359,163669.645741359,163669.645741359,347723.113359888]
[null,null,null,"EURAZEO SE","EUQ",null,null,4502,null,4502,null,1500.6666666667,1500.6666666667,null,11129,null,22059200,22059200,59759000]
[null,null,null,"Exail Technologies SA","EXA",{"$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",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",1,null,242,null,242,null,80.6666666667,80.6666666667,null,10003,390,97270,97270,4770560]
[null,null,null,"Partners GRP Holding","PGHN",1431,null,5729,null,5729,null,1909.6666666667,1909.6666666667,5.063559322,133190,14902767.3091418,63945075.4155041,63945075.4155041,1300661642.80332]
[null,null,null,"SOFINA","SOF",null,null,1,null,1,null,0.3333333333,0.3333333333,null,99,null,34000,34000,2361402.49]
[null,null,null,"SoftwareONE Holding","SWO",6,null,81,null,81,null,27,27,null,11269,4522.4507375902,92260.635687531,92260.635687531,9872052.96587362]
[null,null,null,"WENDEL","MFX",2,null,3,null,3,null,1,1,null,58,15800,23400,23400,442200]
[null,null,null,"Sum","--",2221,0,11796,0,11796,0,3932,3932,1.282631038,186096,35282309.7157317,116368659.389539,116368659.389539,1786755749.91599]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",744,null,4605,null,4605,null,1535,1535,0.2717948718,72011,4169300,24674700,24674700,382058600]
[null,null,null,"AROUNDTOWN S.A.","AT1",252,null,281,null,281,null,93.6666666667,93.6666666667,125,229040,68560,75180,75180,68639860]
[null,null,null,"Aryzta","ARYN",50,null,124,null,124,null,41.3333333333,41.3333333333,0.6666666667,8066,264240.335953483,628972.815230047,628972.815230047,35413073.5278286]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2397674.66896329]
[null,null,null,"Barry Callebaut AG","BARN",12,null,86,null,86,null,28.6666666667,28.6666666667,0.5,18910,161300.74297405,1135140.76881106,1135140.76881106,199581009.796534]
[null,null,null,"Befesa SA","BFS",77,null,78,null,78,null,26,26,0,156,235050,238250,238250,456800]
[null,null,null,"BELIMO Holding AG","BEA",31,null,81,null,81,null,27,27,0,3879,276515.559384085,771724.946831604,771724.946831604,33430401.5502207]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",4,null,11,null,11,null,3.6666666667,3.6666666667,null,2476,23258.3180790352,60937.2932109116,60937.2932109116,14131768.7587469]
[null,null,null,"CSM","CSUA",6,null,156,null,156,null,52,52,2,848,10440,295440,295440,1631740]
[null,null,null,"Danone","BSN",553,null,1700,null,1700,null,566.6666666667,566.6666666667,1.212,26352,4096800,12116900,12116900,190392800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2,null,2,null,0.6666666667,0.6666666667,null,44584,null,5800,5800,96655400]
[null,null,null,"Delivery Hero SE","DHE",74594,null,79218,null,79218,null,26406,26406,0.00026819,200803,240869800,251764760,251764760,484140110]
[null,null,null,"DIAGEO","GNS",5,null,39,null,39,null,13,13,0,1404,86575.0895608624,629505.332008896,629505.332008896,23079760.2581835]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":9},2405,null,null,null,2149004.19851437]
[null,null,null,"GRENKE AG","GLJ",1,null,17,null,17,null,5.6666666667,5.6666666667,null,3980,1600,24300,24300,9215840]
[null,null,null,"Heineken","HNK",150,null,235,null,235,null,78.3333333333,78.3333333333,0.2711864407,18260,1063500,1665800,1665800,122604800]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",189,null,1475,null,1475,null,491.6666666667,491.6666666667,2,116576,121820,849000,849000,95837080]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,55,null,55,null,18.3333333333,18.3333333333,null,3824,null,157175.153407256,157175.153407256,9623048.76735924]
[null,null,null,"Kerry Group","KYG",{"$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",{"$nulls":9},9,null,null,null,1109484.33631177]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345354.720637313]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",103,null,141,null,141,null,47,47,50.5,8852,1199526.21944654,1649305.52830648,1649305.52830648,111602648.293681]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,1,null,1,null,0.3333333333,0.3333333333,0,69,134381.393345537,134381.393345537,134381.393345537,8932931.42426526]
[null,null,null,"Nestlé","NESN",29603,4000,49685,4000,49685,4000,16561.6666666667,16561.6666666667,1.0080721747,1011060,252359427.15624,423160805.130188,423160805.130188,8455704704.48918]
[null,null,null,"NESTLE AG","NESE",5583,null,18616,null,18616,null,6205.3333333333,6205.3333333333,0.5860795455,508783,47026703.9948315,159046404.716115,159046404.716115,4308803315.74981]
[null,null,null,"Pernod Ricard","PER",554,null,1050,null,1050,null,350,350,0.8223684211,82815,4619700,7975900,7975900,804074700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",8,null,26,null,26,null,8.6666666667,8.6666666667,0.3333333333,5205,32800,102200,102200,22568400]
[null,null,null,"RTL Group","RGS",5,null,15,null,15,null,5,5,0,1253,17700,49300,49300,4445200]
[null,null,null,"Stabilus Safety","STM",null,null,4,null,4,null,1.3333333333,1.3333333333,null,93,null,9000,9000,212200]
[null,null,null,"Suedzucker","SZU",114,null,726,null,726,null,242,242,null,29091,100320,651180,651180,29966500]
[null,null,null,"TeamViewer AG","TMV",404,null,832,null,832,null,277.3333333333,277.3333333333,4.1794871795,24237,229970,509570,509570,17077540]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",11,null,161,null,161,null,53.6666666667,53.6666666667,0,23612,59400,812750,812750,121105350]
[null,null,null,"UNILEVER PLC","UNI",280,null,419,null,419,null,139.6666666667,139.6666666667,null,8374,1565000,2301650,2301650,45823950]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":9},105,null,null,null,509250]
[null,null,null,"Sum","--",113334,4000,159839,4000,159839,4000,53279.6666666666,53279.6666666666,0.2003940094,2458460,558793688.809815,891496033.077454,891496033.077454,15707242760.5402]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1901,null,2602,null,2602,null,867.3333333333,867.3333333333,2.2719449225,155617,13442123.3982987,18564095.6235113,18564095.6235113,975086338.680159]
[null,null,null,"Alcon Inc","ALCE",20,null,20,null,20,null,6.6666666667,6.6666666667,0,1166,150748.357919673,150748.357919673,150748.357919673,8755732.58693078]
[null,null,null,"ASTRAZENECA","AZA",8,null,50,null,50,null,16.6666666667,16.6666666667,7,249,1285928.66361068,7301048.23848061,7301048.23848061,35216689.7187644]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",1,null,20,null,20,null,6.6666666667,6.6666666667,0,12766,18520.5125444169,336100.445798803,336100.445798803,203245989.880504]
[null,null,null,"EssilorLuxottica","ESL",2248,null,2467,null,2467,null,822.3333333333,822.3333333333,1.4146079484,9243,60621000,66335500,66335500,245866000]
[null,null,null,"EssilorLuxottica [european]","ELSE",14,null,48,null,48,null,16,16,null,109,378000,1323500,1323500,2927500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",1,null,101,null,101,null,33.6666666667,33.6666666667,0,1317,1900,291900,291900,4253800]
[null,null,null,"Fresenius","FRE",8487,null,9969,null,9969,null,3323,3323,11.2821997106,57059,40981000,47289750,47289750,216881200]
[null,null,null,"Fresenius Medical Care","FME",85,null,1045,null,1045,null,348.3333333333,348.3333333333,8.4444444444,31715,343900,4227750,4227750,132064750]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",57,null,407,null,407,null,135.6666666667,135.6666666667,0.5,19523,1099601.5936255,6497383.91680345,6497383.91680345,253845516.201959]
[null,null,null,"Gerresheimer","GXI",392,null,869,null,869,null,289.6666666667,289.6666666667,1.3757575758,36761,1189900,2534650,2534650,147384320]
[null,null,null,"GSK Plc","GSK",5,null,5,null,5,null,1.6666666667,1.6666666667,0,167,106775.94379173,106775.94379173,106775.94379173,2969686.49147072]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5114770.9118312]
[null,null,null,"Idorsia Ltd","IDI",1554,null,2746,null,2746,null,915.3333333333,915.3333333333,3.9333333333,47632,654581.673306772,1168178.40061865,1168178.40061865,20029669.501561]
[null,null,null,"Julius Baer [european]","BAEE",28,null,78,null,78,null,26,26,0,498,215354.797028104,581379.126880618,581379.126880618,3153837.87275272]
[null,null,null,"Lonza Group","LONN",6058,null,10535,null,10535,null,3511.6666666667,3511.6666666667,0.8854652972,186865,32907720.4694735,56135624.441914,56135624.441914,956349257.185919]
[null,null,null,"Merck","MRK",1838,null,3434,null,3434,null,1144.6666666667,1144.6666666667,5.3598615917,34626,23013700,48652500,48652500,406781600]
[null,null,null,"Merck","MRKE",null,null,2,null,2,null,0.6666666667,0.6666666667,null,45,null,20800,20800,543100]
[null,null,null,"NOVARTIS AG","NOVN",9089,null,15246,null,15246,null,5082,5082,1.9957152274,519019,104774415.850113,174323021.728033,174323021.728033,5446415652.92281]
[null,null,null,"NOVARTIS AG","NOVE",5200,null,5603,null,5603,null,1867.6666666667,1867.6666666667,0.9908116386,410423,59099816.9484225,63820454.2613733,63820454.2613733,4362243836.79621]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,38,null,12.6666666667,12.6666666667,null,3474,null,490903.218861018,490903.218861018,24608031.0044138]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9723759.28517601]
[null,null,null,"Qiagen","QIA",33,null,69,null,69,null,23,23,0.1379310345,18811,136100,285302,285302,72428133]
[null,null,null,"Roche Bearer","ROC",null,null,2,null,2,null,0.6666666667,0.6666666667,null,34,null,73204.8659705028,73204.8659705028,1040477.9847131]
[null,null,null,"Roche Holding","ROG",5148,null,7214,null,7214,null,2404.6666666667,2404.6666666667,15.0875,372118,161896737.374825,225962837.062628,225962837.062628,10812001722.4674]
[null,null,null,"Roche Holding","ROGE",147,null,282,null,282,null,94,94,0.027972028,336434,5083449.98384839,9946729.13122701,9946729.13122701,9631996016.79406]
[null,null,null,"Sandoz Group [european]","SDZE",4,null,4,null,4,null,1.3333333333,1.3333333333,0,156,27565.4140195973,27565.4140195973,27565.4140195973,836257.939498332]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",499,null,1087,null,1087,null,362.3333333333,362.3333333333,1.3427230047,148741,4107800,8781000,8781000,1187830400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223920.766498009]
[null,null,null,"Sonova Holding","SOON",20,null,90,null,90,null,30,30,5.6666666667,29184,354258.641111231,1549758.69493834,1549758.69493834,618397997.631607]
[null,null,null,"Straumann [european]","STME",{"$nulls":9},646,null,null,null,6231887.17838303]
[null,null,null,"Straumann Holding","STMN",2557,null,3272,null,3272,null,1090.6666666667,1090.6666666667,6.2642045455,96632,24848928.6098848,32052825.6924556,32052825.6924556,871307675.745505]
[null,null,null,"UCB","UNC",20,null,277,null,277,null,92.3333333333,92.3333333333,0,1389,510000,5767200,5767200,29690200]
[null,null,null,"Ypsomed Holding AG","YPS",29,null,341,null,341,null,113.6666666667,113.6666666667,0.2608695652,2219,1155378.48605578,11751782.835286,11751782.835286,76633652.7075035]
[null,null,null,"Sum","--",45443,0,67923,0,67923,0,22641,22641,2.4846254122,2536017,538405206.71788,796350269.400511,796350269.400511,36772359581.2557]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,54,null,54,null,18,18,null,1248,null,152700,152700,3264000]
[null,null,null,"ABB","ABBN",2438,null,14483,null,14483,null,4827.6666666667,4827.6666666667,2.5643274854,313251,15085711.2092172,89630764.4980534,89630764.4980534,1646633329.74486]
[null,null,null,"ABB","ABBE",46,null,60,null,60,null,20,20,0,43658,320663.292774847,401619.26220105,401619.26220105,245754117.773711]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1555388.09344386]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4747981.48347509]
[null,null,null,"Adecco","ADEN",1085,null,2027,null,2027,null,675.6666666667,675.6666666667,0.24,142121,2729406.69753419,5107918.91628755,5107918.91628755,304223500.915061]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":9},4374,null,null,null,11129131.2304877]
[null,null,null,"ADYEN NV","ADY",415,null,1975,null,1975,null,658.3333333333,658.3333333333,0.309148265,29079,6100000,29109800,29109800,419868700]
[null,null,null,"Adyen NV [european]","ADYE",1,null,1,null,1,null,0.3333333333,0.3333333333,0,225,14400,14400,14400,3185600]
[null,null,null,"Airbus [european]","EADE",4,null,10,null,10,null,3.3333333333,3.3333333333,null,206,78800,201300,201300,4585000]
[null,null,null,"Airbus Group N.V.","EAD",1330,null,8929,null,8929,null,2976.3333333333,2976.3333333333,0.3868613139,94252,26485743,177429169.64,177429169.64,1529127289.46]
[null,null,null,"Alfen","ALN",null,null,130,null,130,null,43.3333333333,43.3333333333,null,198,null,148270,148270,257020]
[null,null,null,"Alstom","AOM",415,null,696,null,696,null,232,232,0,157248,1286300,1995540,1995540,288049897.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,22,null,22,null,7.3333333333,7.3333333333,null,429,null,65800,65800,1145200]
[null,null,null,"Andritz","ANDR",null,null,13,null,13,null,4.3333333333,4.3333333333,null,322,null,90600,90600,2000000]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,26.6666666667,26.6666666667,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",353,null,355,null,355,null,118.3333333333,118.3333333333,2.53,14,2172700,2183900,2183900,70400]
[null,null,null,"ASM International NV","ASI",691,null,876,null,876,null,292,292,0.9519774011,3619,40075000,50316000,50316000,172352600]
[null,null,null,"ASR Nederland","ASR",3,null,4,null,4,null,1.3333333333,1.3333333333,0,1831,18600,25400,25400,10629400]
[null,null,null,"BAE SYSTEMS","AER",7,null,42,null,42,null,14,14,null,180,137365.808769902,791469.082167781,791469.082167781,3573075.14983864]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",79,null,439,null,439,null,146.3333333333,146.3333333333,0.3859649123,7730,1292100,6561200,6561200,103162300]
[null,null,null,"Bekaert","BEKB",16,null,18,null,18,null,6,6,0,85,61000,69550,69550,308850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",25,null,25,null,25,null,8.3333333333,8.3333333333,0,1462,5500,5500,5500,300280]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,0.6666666667,0.6666666667,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",1,null,23,null,23,null,7.6666666667,7.6666666667,null,60203,2600,57750,57750,198565450]
[null,null,null,"CTS Eventim AG","EVD",16,null,38,null,38,null,12.6666666667,12.6666666667,4.3333333333,1958,120800,286700,286700,16378900]
[null,null,null,"Deutsche Post","DPW",6656,null,10199,null,10199,null,3399.6666666667,3399.6666666667,0.4755043228,588668,31010600,45952700,45952700,2225279290]
[null,null,null,"Deutsche Post AG","DPWE",6,null,12,null,12,null,4,4,null,17729,25050,49000,49000,62793500]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",26,null,380,null,380,null,126.6666666667,126.6666666667,25,24960,48600,772470,772470,55485380]
[null,null,null,"Elior Group","ELR",null,null,2,null,2,null,0.6666666667,0.6666666667,null,3,null,580,580,840]
[null,null,null,"Euronext NV","ENX",{"$nulls":9},17,null,null,null,238500]
[null,null,null,"FDJ United","FDJ",28,null,123,null,123,null,41,41,8.3333333333,25123,62500,307350,307350,68318360]
[null,null,null,"Finmeccanica","FMNB",5,null,120,null,120,null,40,40,0.25,8982,138000,2699250,2699250,198759500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",74,null,510,null,510,null,170,170,2.3636363636,7005,197157.316679229,1284464.88477052,1284464.88477052,17571736.4624825]
[null,null,null,"Fraport","FRA",3,null,30,null,30,null,10,10,null,11844,20000,182100,182100,77165800]
[null,null,null,"Gea","G1A",null,null,5,null,5,null,1.6666666667,1.6666666667,null,2294,null,29200,29200,13419800]
[null,null,null,"Georg Fischer","FIN",34,null,77,null,77,null,25.6666666667,25.6666666667,0.0625,33843,216216.216216216,446919.198237962,446919.198237962,181923457.853375]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":9},40,null,null,null,279900.95812251]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,27,27,null,93,null,127380,127380,144670]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",9,null,72,null,72,null,24,24,0.8,1366,32800,255150,255150,4330450]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,5,null,5,null,1.6666666667,1.6666666667,null,391,null,19000,19000,1520300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",10,null,13,null,13,null,4.3333333333,4.3333333333,0,60,215354.797028104,273488.072945856,273488.072945856,1158359.34976854]
[null,null,null,"Kühne & Nagel International N","KNIN",237,null,540,null,540,null,180,180,0.7173913043,42810,4551523.63518897,10615900.8555572,10615900.8555572,728307891.053935]
[null,null,null,"LEGRAND","LRC",4,null,19,null,19,null,6.3333333333,6.3333333333,0,9475,54000,243000,243000,121815000]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":9},1897,null,null,null,11400796.6411885]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",2,null,2,null,2,null,0.6666666667,0.6666666667,0,1190,7700,7700,7700,3750450]
[null,null,null,"MTU Aero Engines Holding","MTX",356,null,449,null,449,null,149.6666666667,149.6666666667,0.0920245399,5287,14347500,17750000,17750000,179490500]
[null,null,null,"NEXANS","NXS",23,null,25,null,25,null,8.3333333333,8.3333333333,null,389,249500,276100,276100,4993300]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":9},422,null,null,null,545028]
[null,null,null,"PostNL","PNL",2044,null,2285,null,2285,null,761.6666666667,761.6666666667,45.4545454545,2455,223520,251235,251235,263235]
[null,null,null,"Prosus N.V. [european]","PRXE",25,null,25,null,25,null,8.3333333333,8.3333333333,0,83,135000,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",158,null,4432,null,4432,null,1477.3333333333,1477.3333333333,0.6631578947,75718,845200,25741400,25741400,402763500]
[null,null,null,"PRYSMIAN","PRY",null,null,299,null,299,null,99.6666666667,99.6666666667,null,14438,null,2731400,2731400,108378800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",1,null,93,null,93,null,31,31,null,4703,2900,307650,307650,14541732.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",174,null,342,null,342,null,114,114,2.9545454545,10423,5340500,10484000,10484000,299009000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,237,null,237,null,79,79,null,471,null,711000,711000,1413000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142103.563354505]
[null,null,null,"Schindler Holding (PS)","SCHP",5,null,25,null,25,null,8.3333333333,8.3333333333,0,2326,167976.741681921,854272.360155384,854272.360155384,72118634.9445581]
[null,null,null,"Schindler Holding AG","SCHA",11,null,56,null,56,null,18.6666666667,18.6666666667,0,164,355335.415096372,1808667.31304018,1808667.31304018,5046829.5833782]
[null,null,null,"Schneider Electric","SND",2939,null,6067,null,6067,null,2022.3333333333,2022.3333333333,0.0187175043,40215,75578500,153378600,153378600,926577100]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":9},543,null,null,null,10919500]
[null,null,null,"Sgl Carbon","SGL",411,null,583,null,583,null,194.3333333333,194.3333333333,0.2803738318,2161,169745,246065,246065,710300]
[null,null,null,"SGS","SGSN",330,null,739,null,739,null,246.3333333333,246.3333333333,0.4224137931,24244,3322709.16334662,6923527.33537805,6923527.33537805,214654322.316719]
[null,null,null,"SGS SA","SGSE",{"$nulls":9},32,null,null,null,338034.234040263]
[null,null,null,"Siemens","SIE",4515,null,10738,null,10738,null,3579.3333333333,3579.3333333333,0.1916072842,303483,112685400,254653000,254653000,5914379800]
[null,null,null,"Siemens","SIEE",247,null,391,null,391,null,130.3333333333,130.3333333333,0.0466101695,10120,5867000,9219000,9219000,178554000]
[null,null,null,"SIGNIFY NV","LIG",15,null,250,null,250,null,83.3333333333,83.3333333333,0,2291,42000,575950,575950,4655300]
[null,null,null,"Sulzer","SUN",19,null,59,null,59,null,19.6666666667,19.6666666667,5.3333333333,1963,318725.099601594,1002867.63378181,1002867.63378181,27048121.4339541]
[null,null,null,"Swiss Life Holding","SLHE",null,null,5,null,5,null,1.6666666667,1.6666666667,null,1533,null,538271.07331252,538271.07331252,109176445.257832]
[null,null,null,"Swisscom","SCME",39,null,99,null,99,null,33,33,0,17125,251965.112522881,626601.779548395,626601.779548395,98819248.5735817]
[null,null,null,"Thalès","CSF",136,null,325,null,325,null,108.3333333333,108.3333333333,1.1935483871,4206,3402500,7945000,7945000,93078500]
[null,null,null,"THYSSEN KRUPP","TKA",515,null,41057,null,41057,null,13685.6666666667,13685.6666666667,0.3481675393,99556,504400,45046300,45046300,101007070]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",60,null,109,null,109,null,36.3333333333,36.3333333333,0.5,407198,70340,106020,106020,401045580]
[null,null,null,"Vallourec","VAC",238,null,320,null,320,null,106.6666666667,106.6666666667,0.025862069,9901,403880,531120,531120,15835060]
[null,null,null,"VAT Group [european]","VAGE",5,null,18,null,18,null,6,6,0,118,249811.564552601,874206.009595125,874206.009595125,4700183.01216493]
[null,null,null,"VAT Group AG (10)","VAG2",22,null,68,null,68,null,22.6666666667,22.6666666667,0.1,335,108431.14030365,330952.402011046,330952.402011046,1496608.89223813]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",346,null,762,null,762,null,254,254,1.1898734177,18940,15480779.5843653,33337384.1704348,33337384.1704348,551320055.980192]
[null,null,null,"VusionGroup","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",26653,0,112350,0,112350,0,37450,37450,0.5181704261,2704595,372689810.794879,1004593874.48748,1004593874.48748,18491187927.4518]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",115,null,165,null,165,null,55,55,6.6666666667,69865,68000,100000,100000,35807160]
[null,null,null,"Allianz","ALV",980,null,2609,null,2609,null,869.6666666667,869.6666666667,0.6470588235,122512,37606500,102417500,102417500,3883035300]
[null,null,null,"Allianz","ALVE",26,null,39,null,39,null,13,13,3.3333333333,2927,939000,1420500,1420500,100532500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,1.3333333333,1.3333333333,null,106,null,30428.7690179806,30428.7690179806,683725.218994929]
[null,null,null,"AXA","AXA",10067,null,14515,null,14515,null,4838.3333333333,4838.3333333333,19.7995867769,1633216,38933500,56013200,56013200,5612448050]
[null,null,null,"AXA","AXAE",2001,null,2005,null,2005,null,668.3333333333,668.3333333333,null,160057,8003850,8016250,8016250,575425450]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":9},41602,null,null,null,303114400]
[null,null,null,"Daetwyler Holding AG","DAE",20,null,22,null,22,null,7.3333333333,7.3333333333,0,2306,38763.8634650587,41562.8730462838,41562.8730462838,3765690.60178706]
[null,null,null,"Emmi AG","EMM",null,null,30,null,30,null,10,10,null,2254,null,178275.379481106,178275.379481106,16613198.4067176]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,273,null,273,null,91,91,null,351693,null,989600,989600,944555250]
[null,null,null,"Hannover Rückversicherung","HNR1",54,null,622,null,622,null,207.3333333333,207.3333333333,12.5,8832,1298500,16090987.15,16090987.15,248109702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":9},5520,null,null,null,103904595.381634]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",336,null,1070,null,1070,null,356.6666666667,356.6666666667,4.4193548387,79294,725099.601593627,2389649.06870526,2389649.06870526,147138023.468619]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",130,null,350,null,350,null,116.6666666667,116.6666666667,0,612,307957.359750188,816085.252957207,816085.252957207,1354828.29152761]
[null,null,null,"Inficon Holding AG","IFC",161,null,278,null,278,null,92.6666666667,92.6666666667,0.3305785124,8184,202487.347905674,329573.14831476,329573.14831476,12221433.9541393]
[null,null,null,"ING","INN",41853,null,70429,null,70429,null,23476.3333333333,23476.3333333333,7.3572284345,999946,86647490,142964103.6,142964103.6,1715794060.53]
[null,null,null,"ING GROEP NV CVA","INNE",200,null,200,null,200,null,66.6666666667,66.6666666667,0,1431,500000,500000,500000,2859650.29]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,988589.211618257]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,111,null,111,null,37,37,null,596,null,5879500,5879500,31963500]
[null,null,null,"Münchener Rückversicherung","MUV2",1373,null,3018,null,3018,null,1006,1006,1.8367768595,38099,72981000,160992000,160992000,2070635500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",5,null,306,null,306,null,102,102,0,932,27500,1610700,1610700,5256700]
[null,null,null,"NN GROUP NV","NNG",156,null,1280,null,1280,null,426.6666666667,426.6666666667,1.8888888889,22866,1107600,8559300,8559300,129486700]
[null,null,null,"Partners","PGHE",21,null,32,null,32,null,10.6666666667,10.6666666667,0.4,12314,257564.337245612,397084.199448217,397084.199448217,129341048.552051]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",21,null,43,null,43,null,14.3333333333,14.3333333333,null,36852,58500,116000,116000,100113550]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",475,null,559,null,559,null,186.3333333333,186.3333333333,0.0555555556,38608,407666.630774201,481603.545404408,481603.545404408,33210851.544838]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":9},25142,null,null,null,80871000]
[null,null,null,"Swiss Life Holding","SLHN",308,null,423,null,423,null,141,141,2.4606741573,14419,31257672.0146441,42423567.159439,42423567.159439,1171007643.44924]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",40,null,42,null,42,null,14,14,0.7391304348,585,374825.024227415,393987.47443734,393987.47443734,5472063.73129508]
[null,null,null,"Swiss Re","SREN",6298,null,11988,null,11988,null,3996,3996,2.28362878,248335,79060622.3753634,158869966.761196,158869966.761196,3508581225.10496]
[null,null,null,"Swiss Re","SREE",339,null,2733,null,2733,null,911,911,0.436440678,132046,4136965.65090988,36668023.89184,36668023.89184,1925515448.3798]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":9},6397,null,null,null,34090200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,5,null,5,null,1.6666666667,1.6666666667,null,785,null,35200,35200,4600800]
[null,null,null,"Zurich Insurance Group","ZURN",20385,null,44359,null,44359,null,14786.3333333333,14786.3333333333,2.0760525124,707726,124491547.324217,270408115.307853,270408115.307853,4073322445.90376]
[null,null,null,"Zurich Insurance Group","ZURE",4510,null,5232,null,5232,null,1744,1744,0.0060227526,420989,28393776.2463659,32837096.3023461,32837096.3023461,2452254817.52611]
[null,null,null,"Sum","--",89874,0,162742,0,162742,0,54247.3333333333,54247.3333333333,3.2738123544,5197445,517826387.776462,1051969859.88349,1051969859.88349,29464118301.6871]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",207,null,347,null,347,null,115.6666666667,115.6666666667,0.2395209581,8140,41687.2,67497.28,67497.28,2699745.28]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",20,null,20,null,20,null,6.6666666667,6.6666666667,0,577,30000,30000,30000,949650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",5,null,5,null,5,null,1.6666666667,1.6666666667,null,50,160000,160000,160000,2000000]
[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",1507,null,1538,null,1538,null,512.6666666667,512.6666666667,null,5564,604440,621940,621940,3329440]
[null,null,null,"Publicis Groupe","PU4",14,null,28,null,28,null,9.3333333333,9.3333333333,0.0769230769,6051,130700,252400,252400,53180000]
[null,null,null,"RELX PLC","ELV",20,null,20,null,20,null,6.6666666667,6.6666666667,0,62,80000,80000,80000,257100]
[null,null,null,"Rexel","RXL",null,null,114,null,114,null,38,38,null,2773,null,376100,376100,9585000]
[null,null,null,"Saipem","SPE",{"$nulls":9},3061,null,null,null,6342800]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",76,null,240,null,240,null,80,80,5.3333333333,4622,287400,858200,858200,17767150]
[null,null,null,"Téléperformance","RCF",433,null,463,null,463,null,154.3333333333,154.3333333333,53.125,30010,2592400,2780500,2780500,199906200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",72,null,117,null,117,null,39,39,0.1803278689,11407,168400,270900,270900,26438500]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":9},12416,null,null,null,2532160]
[null,null,null,"Wolters Kluwer","WOS",74,null,188,null,188,null,62.6666666667,62.6666666667,0.0724637681,7045,819900,1826700,1826700,76864300]
[null,null,null,"Sum","--",2428,0,3080,0,3080,0,1026.6666666667,1026.6666666667,5.5621621622,94929,4914927.2,7324237.28,7324237.28,406006805.28]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",512,null,586,null,586,null,195.3333333333,195.3333333333,0,420,7292000,8242000,8242000,4788100]
[null,null,null,"BP","BPT",null,null,105,null,105,null,35,35,null,9182,null,653368.919797396,653368.919797396,40257261.4107884]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4626,null,6006,null,6006,null,2002,2002,60.68,413610,32405800,43138200,43138200,2544525300]
[null,null,null,"Fugro","F3D",null,null,61,null,61,null,20.3333333333,20.3333333333,null,2691,null,56500,56500,3178520]
[null,null,null,"Neste Oil Corporation","NEF",null,null,2111,null,2111,null,703.6666666667,703.6666666667,null,23720,null,4210080,4210080,35320030]
[null,null,null,"OMV","OMV",6,null,112,null,112,null,37.3333333333,37.3333333333,null,5715,28800,556000,556000,26485592.88]
[null,null,null,"Repsol YPF","REP",2,null,8460,null,8460,null,2820,2820,null,460776,3000,13010800,13010800,488397600]
[null,null,null,"SBM Offshore","SBMO",null,null,3,null,3,null,1,1,null,31148,null,7360,7360,77794640]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,3.6666666667,3.6666666667,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",2275,null,9644,null,9644,null,3214.6666666667,3214.6666666667,1.193828351,237602,7168100,31912900,31912900,668236300]
[null,null,null,"TotalEnergies SE","TOTB",2045,null,5882,null,5882,null,1960.6666666667,1960.6666666667,1.1824973319,760065,10949850,31600700,31600700,3761371663.54]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":9},399,null,null,null,3482600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",9466,0,32981,0,32981,0,10993.6666666667,10993.6666666667,2.696212417,1958668,57847550,133423108.919797,133423108.919797,7665629007.83079]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",6924,null,10412,null,10412,null,3470.6666666667,3470.6666666667,0.1731616401,172953,117451000,177232600,177232600,2925734400]
[null,null,null,"Adidas","ADSE",9,null,16,null,16,null,5.3333333333,5.3333333333,3.5,4625,132000,235200,235200,92715800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",165,null,5203,null,5203,null,1734.3333333333,1734.3333333333,3.125,5078,326000,10262000,10262000,9900000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$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",244,null,695,null,695,null,231.6666666667,231.6666666667,0,276,9013043.99054951,25589411.6987639,25589411.6987639,9985016.13646842]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.3333333333,0.3333333333,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",301,null,731,null,731,null,243.6666666667,243.6666666667,0.1189591078,17720,2965200,6929000,6929000,167757700]
[null,null,null,"BIC","BIF",5,null,318,null,318,null,106,106,0,551,25000,1713800,1713800,2761034.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,892116.182572613]
[null,null,null,"Burberry Group","BRBY",1,null,1,null,1,null,0.3333333333,0.3333333333,0,6,15583.5161209552,15583.5161209552,15583.5161209552,84140.1567542647]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2524,null,3289,null,3289,null,1096.3333333333,1096.3333333333,0.5854271357,182110,46716270.0549155,59686880.4543126,59686880.4543126,2902265606.40543]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",47,null,61,null,61,null,20.3333333333,20.3333333333,0.9583333333,885,177200,231700,231700,2933100]
[null,null,null,"Delivery Hero [european]","DHEE",{"$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",5,null,17,null,17,null,5.6666666667,5.6666666667,null,198,28400,92200,92200,1060400]
[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",149,null,1474,null,1474,null,491.3333333333,491.3333333333,48.6666666667,20044,927600,10053400,10053400,141400500]
[null,null,null,"HERMES INTERNATIONAL","HMI",36,null,63,null,63,null,21,21,1.5714285714,4146,7240000,12628000,12628000,868194123.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,2,null,2,null,0.6666666667,0.6666666667,null,8,208000,436000,436000,1690000]
[null,null,null,"Hermes International S.A. (10)","HMI2",12,null,23,null,23,null,7.6666666667,7.6666666667,0.2,703,269200,493000,493000,14271900]
[null,null,null,"Hugo Boss","BOSS",93,null,14824,null,14824,null,4941.3333333333,4941.3333333333,0.0689655172,889988,344850,51837800,51837800,3552142000]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":9},1360,null,null,null,7294000]
[null,null,null,"L Oréal","LOR",903,null,1074,null,1074,null,358,358,1.9129032258,15102,32668500,38862500,38862500,527269700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1,null,1,null,1,null,0.3333333333,0.3333333333,null,643,3200,3200,3200,2167150]
[null,null,null,"LVMH","MOH",696,null,1663,null,1663,null,554.3333333333,554.3333333333,0.1580698835,81378,46120000,106835000,106835000,4935014000]
[null,null,null,"LVMH [european]","MOHE",1,null,22,null,22,null,7.3333333333,7.3333333333,null,1373,60000,1329000,1329000,81181000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",5,null,58,null,58,null,19.3333333333,19.3333333333,null,19990,31200,340200,340200,111361900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1,null,1,null,0.3333333333,0.3333333333,null,810,null,9000,9000,9667000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":9},361,null,null,null,3085600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,1,null,0.3333333333,0.3333333333,null,165,null,15000,15000,2815600]
[null,null,null,"OPmobility SE","POM",null,null,50,null,50,null,16.6666666667,16.6666666667,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",266,null,475,null,475,null,158.3333333333,158.3333333333,7.3125,58042,626560,1114300,1114300,121704020]
[null,null,null,"Porsche AG pref.","PAG",1157,null,5188,null,5188,null,1729.3333333333,1729.3333333333,1.647597254,176250,5513350,24236050,24236050,866310450]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1,null,1,null,0.3333333333,0.3333333333,null,34934,null,5000,5000,140100700]
[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",146,null,1148,null,1148,null,382.6666666667,382.6666666667,0.2372881356,213373,327080,2680010,2680010,518276180]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,1.6666666667,1.6666666667,null,31,null,344076.15591705,344076.15591705,2120792.99216229]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":9},1045,null,null,null,65820000]
[null,null,null,"SEB","GRB",2,null,4,null,4,null,1.3333333333,1.3333333333,1,279,10000,19050,19050,1583050]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",90,null,149,null,149,null,49.6666666667,49.6666666667,0.0588235294,2828,345536.771831593,583667.894665051,583667.894665051,9806007.10517817]
[null,null,null,"Swatch Group","UHR",2594,null,5145,null,5145,null,1715,1715,0.1156989247,217423,4757747.38882309,9593423.99556225,9593423.99556225,325615825.169556]
[null,null,null,"Swatch Group AG/The","UHRE",90,null,90,null,90,null,30,30,0,3961,193819.317325293,193819.317325293,193819.317325293,6972160.62008827]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",14,null,42,null,42,null,14,14,0,49,53900,163800,163800,277900]
[null,null,null,"TUI AG [european]","TUIE",{"$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","--",16481,0,52247,0,52247,0,17415.6666666667,17415.6666666667,0.3502375881,2161188,276550241.039566,543875173.032667,543875173.032667,18582247792.6182]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,1,null,1,null,0.3333333333,0.3333333333,0,456,8400,8400,8400,2213400]
[null,null,null,"Covivio","FDR",{"$nulls":9},1457,null,null,null,7812200]
[null,null,null,"CPI EUROPE","IMO",null,null,47,null,47,null,15.6666666667,15.6666666667,null,509,null,83700,83700,890300]
[null,null,null,"Gecina","GI6A",6,null,111,null,111,null,37,37,null,1517,46500,830200,830200,14388500]
[null,null,null,"Icade","ICAD",3,null,23,null,23,null,7.6666666667,7.6666666667,null,679,6150,46550,46550,2262250]
[null,null,null,"KLEPIERRE","LIF",2,null,3,null,3,null,1,1,null,14520,6400,9700,9700,43359900]
[null,null,null,"PSP Swiss Property","PSPN",3,null,135,null,135,null,45,45,null,780,45224.5073759018,2163859.45193398,2163859.45193398,12092797.9330391]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,106,null,106,null,35.3333333333,35.3333333333,null,1030,null,1368285.06836043,1368285.06836043,12843363.117666]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167940.574873506]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1429,null,1552,null,1552,null,517.3333333333,517.3333333333,0.9792243767,78732,13147100,14275600,14275600,665909500]
[null,null,null,"Wereldhave","WER",{"$nulls":9},1173,null,null,null,2001800]
[null,null,null,"Sum","--",1444,0,1978,0,1978,0,659.3333333333,659.3333333333,0.9972337483,100866,13259774.5073759,18786294.5202944,18786294.5202944,763941951.625579]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",211,null,775,null,775,null,258.3333333333,258.3333333333,0.0710659898,35610,770800,2811150,2811150,121917200]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",24,null,59,null,59,null,19.6666666667,19.6666666667,null,278,108538.817702164,270558.410769233,270558.410769233,1289805.14587146]
[null,null,null,"Carrefour","CAR",649,null,6734,null,6734,null,2244.6666666667,2244.6666666667,0.2153558052,483502,926960,8276240,8276240,554234473.64]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,10,10,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":9},3134,null,null,null,1570440]
[null,null,null,"Colruyt Group","EFC",{"$nulls":9},308,null,null,null,1102900]
[null,null,null,"Dufry AG","DUFN",60,null,140,null,140,null,46.6666666667,46.6666666667,5,9704,277807.688166254,670637.917469732,670637.917469732,44759823.447088]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129185.057595005]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",6,null,117,null,117,null,39,39,0,2832,69559.5994400776,1181842.94533307,1181842.94533307,28043492.3027237]
[null,null,null,"Inditex","IXD",null,null,3717,null,3717,null,1239,1239,null,63358,null,23430400,23430400,311054673.1]
[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,619525.126786537]
[null,null,null,"Medmix AG","MEX",null,null,25,null,25,null,8.3333333333,8.3333333333,null,803,null,27451.8247389385,27451.8247389385,959091.398428248]
[null,null,null,"PPR","PPX",328,null,1359,null,1359,null,453,453,9.25,47938,10708500,34436500,34436500,1060173000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1872063.85431075]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13831.2586445367]
[null,null,null,"Sum","--",1278,0,12956,0,12956,0,4318.6666666667,4318.6666666667,0.6405648267,648511,12862166.1053085,71105381.098311,71105381.098311,2128870904.33145]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",437,null,7754,null,7754,null,2584.6666666667,2584.6666666667,2.7672413793,21195,738950,14615960,14615960,33928530]
[null,null,null,"Alfa Laval","ALA",null,null,15,null,15,null,5,5,null,244,null,72309.2611476778,72309.2611476778,1050709.18698433]
[null,null,null,"ASML Holding","ASM",2130,null,5670,225,5670,225,1890,1890,0.4050131926,70722,230645000,608533000,608533000,5890329000]
[null,null,null,"ASML Holding [european]","ASME",2,null,176,null,176,null,58.6666666667,58.6666666667,null,399,167000,15582000,15582000,31811000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",48,null,1258,null,1258,null,419.3333333333,419.3333333333,0.2972972973,1631,508000,13589000,13589000,16922200]
[null,null,null,"Assa Abloy","ASB",null,null,176,null,176,null,58.6666666667,58.6666666667,null,847,null,536337.142064116,536337.142064116,2702326.87494206]
[null,null,null,"AstraZeneca","AZS",null,null,13,null,13,null,4.3333333333,4.3333333333,null,78,null,201357.803834908,201357.803834908,1192917.40057477]
[null,null,null,"Atlas Copco","ATL",null,null,10,null,10,null,3.3333333333,3.3333333333,null,826,null,15296.1898581626,15296.1898581626,1270418.09585612]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,6.6666666667,6.6666666667,null,114,null,92519.7761021418,92519.7761021418,551404.468341522]
[null,null,null,"Capgemini SA","CGM",140,null,204,null,204,null,68,68,2.6842105263,21676,1676000,2488800,2488800,311392800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",57,null,147,null,147,null,49,49,2,65813,129300,311380,311380,156998300]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435906.017805743]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3151.9421525911]
[null,null,null,"Ericsson","ERI",null,null,20,null,20,null,6.6666666667,6.6666666667,null,106060,null,17799.2027440438,17799.2027440438,106188894.039121]
[null,null,null,"Essity","ESS",null,null,120,null,120,null,40,40,null,1409,null,244252.208909654,244252.208909654,3696115.69481784]
[null,null,null,"Evolution","EVO",null,null,13,null,13,null,4.3333333333,4.3333333333,null,2290,null,79540.1872624455,79540.1872624455,13453601.5574302]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2201486.04324252]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",{"$nulls":9},1915,null,null,null,2561601.92824697]
[null,null,null,"Hexagon","HEX",null,null,20,null,20,null,6.6666666667,6.6666666667,null,1092,null,24103.0870492259,24103.0870492259,1113136.18244183]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",49410,null,86216,1000,86216,1000,28738.6666666667,28738.6666666667,1.1348023331,1119959,193514600,338196100,338196100,3418343110]
[null,null,null,"INFINEON AG","IFXE",59,null,13697,null,13697,null,4565.6666666667,4565.6666666667,0.0535714286,15921,247700,49029900,49029900,58013600]
[null,null,null,"Investor","INV",{"$nulls":9},1148,null,null,null,3227032.53916752]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,45981.2737554464]
[null,null,null,"Logitech","LOGN",3522,null,12087,null,12087,null,4029,4029,5.6958174905,89546,27658124.2597179,102246562.197063,102246562.197063,782726342.986328]
[null,null,null,"Logitech International SA","LOGE",15,null,465,null,465,null,155,155,0,1850,151825.131904813,4070438.54561996,4070438.54561996,15053504.1446873]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,158208.955223881]
[null,null,null,"Nokia","NOA3",null,null,4468,null,4468,null,1489.3333333333,1489.3333333333,null,1092123,null,3158900,3158900,522296120]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,34.6666666667,34.6666666667,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,192342.634652823]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63038.8430518216]
[null,null,null,"Novo Nordisk","NON",3363,null,3723,null,3723,null,1241,1241,5.1593406593,55147,15751267.9486665,17255526.1763757,17255526.1763757,269378405.515764]
[null,null,null,"Novo Nordisk [european]","NONE",5,null,40100,null,40100,null,13366.6666666667,13366.6666666667,0,43008,16058.4527680758,187531153.17129,187531153.17129,203979918.334561]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22946.6497088159]
[null,null,null,"Quadient SAS","NP6",15,null,15,null,15,null,5,5,0,63,24000,24000,24000,93400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",3443,null,11991,null,11991,null,3997,3997,1.8572614108,246284,70885700,248326000,248326000,5503570767.94]
[null,null,null,"SAP","SAPE",29,null,46,null,46,null,15.3333333333,15.3333333333,1.9,9448,579800,914300,914300,137508000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",16,null,34,null,34,null,11.3333333333,11.3333333333,0.6,369,141600,288700,288700,3829400]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6581579.67924354]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,51914.3413367943]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,69,null,69,null,23,23,null,505,null,168147.81433565,168147.81433565,1231204.22731065]
[null,null,null,"SKF","SKF",{"$nulls":9},249,null,null,null,638360.990080652]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1825,null,8175,null,8175,null,2725,2725,0.4038461538,641873,4487750,19495870,19495870,1513403850]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57291.1838323908]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2660239.17678687]
[null,null,null,"Swedbank","SWD",null,null,7,null,7,null,2.3333333333,2.3333333333,null,2064,null,18170.019467878,18170.019467878,6581255.21461018]
[null,null,null,"Tele2","TEB",{"$nulls":9},65,null,null,null,84360.8046722907]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77511.0345570029]
[null,null,null,"TEMENOS AG","TEMN",32,null,414,null,414,null,138,138,0.4545454545,14845,284483.686874125,3486335.33936632,3486335.33936632,104391107.761869]
[null,null,null,"United Internet","UTDI",76,null,200,null,200,null,66.6666666667,66.6666666667,2.04,8358,217150,582400,582400,21477186.76]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":9},201,null,null,null,472521.587790347]
[null,null,null,"Volvo","VOL",{"$nulls":9},1252,null,null,null,3365996.1064244]
[null,null,null,"Sum","--",64624,0,197427,1225,197427,1225,65809,65809,1.2591064812,3650232,547824309.479931,1631248898.12249,1631248898.12249,19159115438.1174]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,20,null,20,null,6.6666666667,6.6666666667,null,10261,null,16800,16800,7681700]
[null,null,null,"BT GROUP","BTG",10,null,10,null,10,null,3.3333333333,3.3333333333,null,150,20778.021494607,20778.021494607,20778.021494607,321288.612263717]
[null,null,null,"Deutsche Telekom","DTE",2871,null,12934,null,12934,null,4311.3333333333,4311.3333333333,0.6908127208,655374,8515700,37043600,37043600,1950071000]
[null,null,null,"Deutsche Telekom","DTEE",11,null,66,null,66,null,22,22,1.75,5824,30800,185100,185100,17432700]
[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",{"$nulls":9},21262,null,null,null,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",2917,null,5983,null,5983,null,1994.3333333333,1994.3333333333,0.1547901821,1724795,4317560,8654740,8654740,1623645480]
[null,null,null,"Orange","FTEE",null,null,100,null,100,null,33.3333333333,33.3333333333,null,22260,null,140000,140000,26994920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":9},22,null,null,null,163200]
[null,null,null,"Swisscom","SCMN",945,null,1369,null,1369,null,456.3333333333,456.3333333333,1.2131147541,84731,5931301.81974804,8560433.05023571,8560433.05023571,470757239.745936]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":9},100,null,null,null,43000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1002,null,2870,null,2870,null,956.6666666667,956.6666666667,13.3142857143,1089367,353880,970380,970380,428231550]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",76,null,80,null,80,null,26.6666666667,26.6666666667,75,4651,105044.442000513,109770.122037397,109770.122037397,3996380.82065468]
[null,null,null,"Sum","--",7832,0,23432,0,23432,0,7810.6666666667,7810.6666666667,0.6572154041,3619288,19275064.2832432,55701601.1937677,55701601.1937677,4538726534.17885]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",3,null,145,null,145,null,48.3333333333,48.3333333333,null,13261,13400,656300,656300,52600900]
[null,null,null,"Air France KLM","AFR",21,null,119,null,119,null,39.6666666667,39.6666666667,0.75,36306,25620,139880,139880,34445000]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,662747.810050715]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,120,null,120,null,40,40,null,48488,null,84600,84600,37365550]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4638,null,6318,null,6318,null,2106,2106,0.602626123,1114069,4433440,5928950,5928950,716205010]
[null,null,null,"Ryanair","RYA",{"$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,1.6666666667,1.6666666667,null,578,null,21100,21100,2715750]
[null,null,null,"TUI","TUI",3621,null,16674,null,16674,null,5558,5558,1.2975888325,292639,2821270,11451850,11451850,200200833.49]
[null,null,null,"Sum","--",8283,0,23381,0,23381,0,7793.6666666667,7793.6666666667,0.8480589023,1505465,7293730,18282680,18282680,1044465191.30005]
[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",2,null,2,null,2,null,0.6666666667,0.6666666667,null,261,4600,4600,4600,631000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":9},20067,null,null,null,62577900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,27,null,27,null,9,9,null,1537,null,49880,49880,2257300]
[null,null,null,"E.ON SE","EOA",4841,null,20380,null,20380,null,6793.3333333333,6793.3333333333,0.2975073707,323620,8069870,32783370,32783370,469843820]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,79,null,79,null,26.3333333333,26.3333333333,null,1526,null,237000,237000,4748200]
[null,null,null,"Enel (ITA exec. type)","ENL5",4115,null,9430,null,9430,null,3143.3333333333,3143.3333333333,0.3274193548,322766,18373000,41642000,41642000,1099051400]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",2,null,2,null,2,null,0.6666666667,0.6666666667,0,3214,11200,11200,11200,18508000]
[null,null,null,"Fortum Corporation","FOT",null,null,6,null,6,null,2,2,null,314558,null,10550,10550,510941530]
[null,null,null,"GDF Suez","GZF",5113,null,9302,null,9302,null,3100.6666666667,3100.6666666667,1.5732259688,2900950,11172760,20069260,20069260,3662422660]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",489,null,3383,null,3383,null,1127.6666666667,1127.6666666667,0.2442748092,333325,902300,5981750,5981750,532087650]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,100,null,100,null,33.3333333333,33.3333333333,null,8314,null,610000,610000,49543300]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8637044.72106961]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",1,null,1,null,1,null,0.3333333333,0.3333333333,null,642,1250,1250,1250,1070500]
[null,null,null,"RWE","RWE",15744,null,28317,null,28317,null,9439,9439,0.1682991986,532080,73615000,132902900,132902900,2058099100]
[null,null,null,"RWE","RWEE",4,null,7,null,7,null,2.3333333333,2.3333333333,3,5005,17400,28800,28800,16698700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",{"$nulls":9},1573,null,null,null,9470000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",130,null,2788,null,2788,null,929.3333333333,929.3333333333,0.2264150943,236192,410300,8390600,8390600,651013400]
[null,null,null,"Verbund","VER",5,null,16,null,16,null,5.3333333333,5.3333333333,null,541,28000,92400,92400,3402200]
[null,null,null,"Sum","--",30446,0,73840,0,73840,0,24613.3333333333,24613.3333333333,0.3355851904,5011975,112605680,242815560,242815560,9176356704.72107]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,12,12,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",196,null,4226,null,4226,null,1408.6666666667,1408.6666666667,0.0208333333,67673,634850,12337370,12337370,139532530]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",2,null,13,null,13,null,4.3333333333,4.3333333333,0,130,30000,185900,185900,1646200]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.3333333333,0.3333333333,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",551,null,1751,null,1751,null,583.6666666667,583.6666666667,0.3150357995,32760,546947.345752126,1712842.49054705,1712842.49054705,32169124.7712348]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,503821.724620519]
[null,null,null,"Aperam","7AA",14,null,72,null,72,null,24,24,0.1666666667,1469,50050,290050,290050,6020400]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,67,null,67,null,22.3333333333,22.3333333333,null,2687,18000,156200,156200,8035100]
[null,null,null,"Atoss Software SE","AOF",null,null,4,null,4,null,1.3333333333,1.3333333333,null,81,null,38400,38400,888900]
[null,null,null,"AUTO1 Group SE","AGG",33,null,66,null,66,null,22,22,null,6687,83300,168150,168150,21490250]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",231,null,233,null,233,null,77.6666666667,77.6666666667,230,1386,1198234.09066437,1209968.40006258,1209968.40006258,7641619.11938852]
[null,null,null,"BayWa","BYW6",31,null,226,null,226,null,75.3333333333,75.3333333333,14.5,1179,10410,71480,71480,850127.36]
[null,null,null,"BB Biotech","BIO",2,null,40,null,40,null,13.3333333333,13.3333333333,null,1834,9260.2562722085,200884.758371466,200884.758371466,8197114.86704704]
[null,null,null,"Bechtle","BC8",22,null,94,null,94,null,31.3333333333,31.3333333333,4.5,4515,93300,391400,391400,17478850]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,617289.266874799]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,1,null,0.3333333333,0.3333333333,null,32,null,1200,1200,57500]
[null,null,null,"BKW","BKW",149,null,168,null,168,null,56,56,0.7325581395,1170,2801227.52234306,3176402.46044189,3176402.46044189,21116374.2060502]
[null,null,null,"BKW [european]","BKWE",{"$nulls":9},14,null,null,null,243298.525137259]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",443,null,446,null,446,null,148.6666666667,148.6666666667,null,3288,1626574.78195327,1638847.36242479,1638847.36242479,12554849.8223705]
[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",{"$nulls":9},298,null,null,null,580525.352567553]
[null,null,null,"CANCOM SE","COK",11,null,16,null,16,null,5.3333333333,5.3333333333,0.8333333333,853,29600,42400,42400,2150300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",190,null,357,null,357,null,119,119,0.52,16196,854300,1465800,1465800,69865500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",2,null,22,null,22,null,7.3333333333,7.3333333333,0,2350,21643.1571013245,245779.232028658,245779.232028658,23500915.0608246]
[null,null,null,"Cosmo Pharmaceuticals","CPH",54,null,66,null,66,null,22,22,0.9285714286,2196,632497.038871541,772662.826362122,772662.826362122,23332005.5980191]
[null,null,null,"Daimler Truck Holding AG","DTG",663,null,3498,null,3498,null,1166,1166,0.1031613977,57176,2728600,13420600,13420600,204560050]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":9},237,null,null,null,890800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":9},680,null,null,null,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,657,null,657,null,219,219,null,6333,null,286630,286630,3088910]
[null,null,null,"DEUTZ","DEZ",20,null,82,null,82,null,27.3333333333,27.3333333333,0,1543,19540,74050,74050,1486600]
[null,null,null,"DKSH Holding","DKSH",18,null,269,null,269,null,89.6666666667,89.6666666667,0.3846153846,5353,117153.009583288,1768138.04564745,1768138.04564745,31552804.392292]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,41,null,41,null,13.6666666667,13.6666666667,null,214,null,833000,833000,4345000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1,null,1,null,0.3333333333,0.3333333333,null,1458,null,5167.4023038002,5167.4023038002,3680783.72268274]
[null,null,null,"Douglas","DOU",null,null,101,null,101,null,33.6666666667,33.6666666667,null,786,null,135200,135200,989790]
[null,null,null,"Draegerwerk AG","DRW3",21,null,52,null,52,null,17.3333333333,17.3333333333,20,4244,147300,360500,360500,27901100]
[null,null,null,"Dt. Annington Immobilien SE","ANN",16504,null,28671,null,28671,null,9557,9557,3.9531812725,588872,37084260,67905970,67905970,1440464830]
[null,null,null,"Duerr","DUE",30,null,85,null,85,null,28.3333333333,28.3333333333,0,1182,97900,233600,233600,2470800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",19,null,108,null,108,null,36,36,2.1666666667,2908,104600,624400,624400,14768700]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,48,null,48,null,16,16,1.3333333333,442,10950,74950,74950,893993]
[null,null,null,"EFG International","EFGN",10,null,12,null,12,null,4,4,9,3207,20027.9961236137,24248.0413383838,24248.0413383838,4815717.51534072]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,4,null,4,null,1.3333333333,1.3333333333,null,693,null,1760,1760,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316503.391107762]
[null,null,null,"EMS Chemie HLDG","EMSN",40,null,549,null,549,null,183,183,null,5821,232583.180790352,2870542.05688035,2870542.05688035,33862981.3758209]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",{"$nulls":9},376,null,null,null,910000]
[null,null,null,"Evonik Industries AG","EVK",207,null,331,null,331,null,110.3333333333,110.3333333333,0.2034883721,43634,303300,466510,466510,68065960]
[null,null,null,"Evotec SE","EVT",289,null,635,null,635,null,211.6666666667,211.6666666667,0.024822695,8779,170770,363490,363490,5336230]
[null,null,null,"EXOR NV","EXR",null,null,28,null,28,null,9.3333333333,9.3333333333,null,3072,null,232800,232800,25703200]
[null,null,null,"Fielmann Group AG","FIE",11,null,39,null,39,null,13,13,1.75,379,47200,176100,176100,1734600]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",38,null,621,null,621,null,207,207,3.2222222222,2097,137100,2190100,2190100,6867300]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",81,null,160,null,160,null,53.3333333333,53.3333333333,0.0125,5670,241600,482000,482000,17008850]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",239,null,321,null,321,null,107,107,0,3360,740800,985450,985450,9521170]
[null,null,null,"GFT Technologies SE","GFT",7,null,23,null,23,null,7.6666666667,7.6666666667,0.75,535,14300,42100,42100,1233050]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,10,10,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,100,null,100,null,33.3333333333,33.3333333333,null,2096,null,20000,20000,410700]
[null,null,null,"Hensoldt","HAG",202,null,921,null,921,null,307,307,9.6315789474,34563,1339600,6952000,6952000,271080600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,21,null,21,null,7,7,null,60,null,150800,150800,507400]
[null,null,null,"Hypoport SE","HYQ",2,null,106,null,106,null,35.3333333333,35.3333333333,null,1177,2460,108060,108060,1382800]
[null,null,null,"IMCD NV","IMC",{"$nulls":9},149,null,null,null,1502800]
[null,null,null,"Ionos Group","IOS",4,null,15,null,15,null,5,5,0.3333333333,966,11800,38100,38100,2855650]
[null,null,null,"JENOPTIK AG","JEN",26,null,228,null,228,null,76,76,0.0833333333,2015,64200,512700,512700,4382730]
[null,null,null,"KARDEX Holding AG","KARN",null,null,16,null,16,null,5.3333333333,5.3333333333,null,260,null,490903.218861019,490903.218861019,8316288.08267844]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",30,null,916,null,916,null,305.3333333333,305.3333333333,6.5,15904,181400,5406000,5406000,71130600]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,3,null,3,null,1,1,null,777,null,19808.3754979007,19808.3754979007,5978038.54020885]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",20,null,95,null,95,null,31.6666666667,31.6666666667,0,1758,56000,219500,219500,3910700]
[null,null,null,"KRONES","KRN",null,null,5,null,5,null,1.6666666667,1.6666666667,null,729,null,66000,66000,9629200]
[null,null,null,"Kudelski","KUD",null,null,1,null,1,null,0.3333333333,0.3333333333,null,3553,null,150.7159005275,150.7159005275,482204.758316288]
[null,null,null,"Landis+Gyr Group AG","LNDS",20,null,36,null,36,null,12,12,0,1540,120598.686335738,201231.693117954,201231.693117954,9814727.09656583]
[null,null,null,"LEG Immobilien SE","LEG",52,null,140,null,140,null,46.6666666667,46.6666666667,2.0588235294,11627,288400,805500,805500,70130100]
[null,null,null,"Lenzing AG","LEN",{"$nulls":9},370,null,null,null,921300]
[null,null,null,"Leonteq AG","LEON",null,null,1,null,1,null,0.3333333333,0.3333333333,null,2351,null,1238.0234686188,1238.0234686188,4733179.02895898]
[null,null,null,"LPKF Laser & Electronics AG","LPK",33,null,244,null,244,null,81.3333333333,81.3333333333,0.1,737,24620,166740,166740,490260]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.3333333333,0.3333333333,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",17,null,17,null,17,null,5.6666666667,5.6666666667,7.5,200,294282.330138904,294282.330138904,294282.330138904,3351383.35665841]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",3,null,28,null,28,null,9.3333333333,9.3333333333,0,104,2100,21240,21240,80360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",15,null,15,null,15,null,5,5,0,11218,420000,420000,420000,280134000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,17,null,17,null,5.6666666667,5.6666666667,null,143,null,40600,40600,355300]
[null,null,null,"Nagarro SE","NAG",74,null,204,null,204,null,68,68,0.7209302326,1372,549800,1475100,1475100,10084900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,13,null,13,null,4.3333333333,4.3333333333,null,172,22200,115800,115800,1767300]
[null,null,null,"Nordex","NDX1",363,null,788,null,788,null,262.6666666667,262.6666666667,0.1672025723,36998,1036100,2250400,2250400,66419900]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1,null,1,null,0.3333333333,0.3333333333,null,507,null,1500,1500,646400]
[null,null,null,"Northern Data AG","NBB",null,null,99,null,99,null,33,33,null,3862,null,142200,142200,8538950]
[null,null,null,"OC Oerlikon","OERL",111,null,610,null,610,null,203.3333333333,203.3333333333,0.5633802817,21787,39528.3729945085,227137.372886855,227137.372886855,6718398.10528583]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",2,null,447,null,447,null,149,149,null,662,6000,1192400,1192400,1937900]
[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",1,null,1,null,1,null,0.3333333333,0.3333333333,0,173,12000,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":9},150,null,null,null,120000]
[null,null,null,"RATIONAL","RAA",null,null,6,null,6,null,2,2,null,85,null,386000,386000,5390000]
[null,null,null,"Redcare Pharmacy NV","SAE",81,null,157,null,157,null,52.3333333333,52.3333333333,0.3064516129,5446,572500,1061800,1061800,39122400]
[null,null,null,"Renk Group","RNK",1625,null,2668,null,2668,null,889.3333333333,889.3333333333,0.1549395878,44159,10419900,16472250,16472250,240403100]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,3.3333333333,3.3333333333,null,30,null,78000,78000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",581,null,1262,null,1262,null,420.6666666667,420.6666666667,0.8562300319,19663,14883000,29002500,29002500,385726100]
[null,null,null,"SBO AG","SBO",2,null,417,null,417,null,139,139,0,1604,6800,1291500,1291500,4589200]
[null,null,null,"Schott Pharma","SXP",55,null,101,null,101,null,33.6666666667,33.6666666667,0,375,99000,161450,161450,664000]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",null,null,5,null,5,null,1.6666666667,1.6666666667,null,304,null,56518.4626978146,56518.4626978146,3392722.57508882]
[null,null,null,"Siemens Energy","ENR",6273,null,42919,null,42919,null,14306.3333333333,14306.3333333333,0.1071302506,421722,62834100,528385800,528385800,3507840720]
[null,null,null,"Siemens Healthineers AG","SHH",2736,null,3159,null,3159,null,1053,1053,0.0055126792,53018,13645050,15605250,15605250,239397650]
[null,null,null,"Siltronic AG","WAF",54,null,566,null,566,null,188.6666666667,188.6666666667,2.1764705882,2347,265800,2802200,2802200,11784750]
[null,null,null,"Sixt SE","SIX2",4,null,63,null,63,null,21,21,3,1099,28800,425200,425200,8005327.58]
[null,null,null,"SMA Solar Technology","SMA",175,null,285,null,285,null,95,95,2.2407407407,5227,436500,865200,865200,7697480]
[null,null,null,"Springer Nature","SPG",{"$nulls":9},131,null,null,null,263700]
[null,null,null,"Stadler Rail","SRA",535,null,752,null,752,null,250.6666666667,250.6666666667,0.0018726592,26922,1473780.55346183,2020502.48262536,2020502.48262536,52770858.0040909]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":9},57,null,null,null,273600]
[null,null,null,"Strabag","STR",45,null,86,null,86,null,28.6666666667,28.6666666667,0.3235294118,895,405100,749700,749700,6968000]
[null,null,null,"Stratec SE","SBSA",1,null,1,null,1,null,0.3333333333,0.3333333333,0,53,2600,2600,2600,123200]
[null,null,null,"Suss MicroTec SE","SMHN",10,null,1232,null,1232,null,410.6666666667,410.6666666667,1.5,2148,45300,4837250,4837250,7863800]
[null,null,null,"TAG Immobilien AG","TAG",10,null,21,null,21,null,7,7,0,11911,10000,24500,24500,18453670]
[null,null,null,"Talanx AG","TLX",3,null,71,null,71,null,23.6666666667,23.6666666667,2,857,35000,637300,637300,9511600]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":9},1435,null,null,null,2614382.60307891]
[null,null,null,"TECAN GROUP AG-REG","TECN",1670,null,1707,null,1707,null,569,569,8.8235294118,32691,2210616.99149348,2268642.61319657,2268642.61319657,53176499.0849392]
[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",1,null,1,null,1,null,0.3333333333,0.3333333333,0,80,800,800,800,72160]
[null,null,null,"Traton","TRA",40,null,92,null,92,null,30.6666666667,30.6666666667,0.3333333333,1689,126000,294800,294800,5035300]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",68,null,686,null,686,null,228.6666666667,228.6666666667,3.5333333333,44238,41710,449950,449950,36410870]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9962945.35472064]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":9},669,null,null,null,968000]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",14,null,107,null,107,null,35.6666666667,35.6666666667,0.75,1659,33800,205150,205150,3378550]
[null,null,null,"Volkswagen","VOW",47,null,89,null,89,null,29.6666666667,29.6666666667,1.4736842105,1724,498100,906800,906800,19633500]
[null,null,null,"VONTOBEL HOLDING","VONN",40,null,240,null,240,null,80,80,0,2302,284268.332077097,1746643.18405255,1746643.18405255,14844009.042954]
[null,null,null,"Vossloh","VOS",2,null,5,null,5,null,1.6666666667,1.6666666667,0,212,16200,38400,38400,1552800]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":9},1692,null,null,null,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1515,null,3021,null,3021,null,1007,1007,1.170487106,89316,3737250,7338350,7338350,209027750]
[null,null,null,"Sum","--",36710,0,109089,0,109089,0,36363,36363,1.0254910616,1859156,167441243.645957,757272591.548853,757272591.548853,8106502092.28493]
[null,"Sum",null,null,"--",876069,14300,2298106,15525,2298106,15525,766035.333333333,766035.333333333,1.046650371,63779213,5713875697.71178,13435776656.9508,13435776656.9508,294131293346.746]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,4,null,4,null,1.3333333333,1.3333333333,null,2796,null,215670,215670,151095840]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1394800]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",21965,null,80939,null,80939,null,26979.6666666667,26979.6666666667,null,38153,13749552275,50374211300,50374211300,23846991025]
[null,null,null,"DivDAX® Futures","FDIV",5,null,14,null,14,null,4.6666666667,4.6666666667,null,142,219400,612120,612120,6164220]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",1500,null,2143,null,2143,null,714.3333333333,714.3333333333,null,null,88965000,126921880,126921880]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":9},1715,null,null,null,51192750]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",427541,null,1530593,null,1530593,null,510197.666666667,510197.666666667,null,1747929,25442813280,90586194110,90586194110,103838401560]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3703,null,13404,null,13404,null,4468,4468,null,93014,82632445,298912915,298912915,2074212200]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":9},10398,null,null,null,1197939246.1964]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",56,null,62,null,62,null,20.6666666667,20.6666666667,null,130,3472554.88169471,3839946.74245744,3839946.74245744,8078746.57064472]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE"]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE"]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",13702,null,46899,null,46899,null,15633,15633,null,3269,343086658,1167985702,1167985702,81733994]
[null,null,null,"Micro-Euro STOXX 50","FSXE",970,null,3641,null,3641,null,1213.6666666667,1213.6666666667,null,2420,5771880,21532956,21532956,14376582]
[null,null,null,"Micro-SMI Futures","FSMS",58,null,67,null,67,null,22.3333333333,22.3333333333,null,45,828375.148056422,955842.044385414,955842.044385414,637334.481644956]
[null,null,null,"Mini-DAX Futures","FDXM",13343,null,47158,null,47158,null,15719.3333333333,15719.3333333333,null,6195,1670506525,5871851295,5871851295,774416280]
[null,null,null,"Mini-MDAX","FSMX",316,null,1253,null,1253,null,417.6666666667,417.6666666667,null,44327,10036160,39451400,39451400,1398960120]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,1.3333333333,1.3333333333,null,668,null,275000,275000,45925000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,419,null,419,null,139.6666666667,139.6666666667,null,8456,null,29184506.4414299,29184506.4414299,600344101.508916]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,133369480.452675]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3328943.93004115]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",205,null,228,null,228,null,76,76,null,9833,9383875,10427120,10427120,448433965]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",19,null,65,null,65,null,21.6666666667,21.6666666667,null,9427,928008.88357393,3164615.30699249,3164615.30699249,461630045.438958]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10389969.1358025]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":9},31938,null,null,null,1763928292.18107]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,421817.7]
[null,null,null,"MSCI Brazil Futures","FMBZ",6,null,11,null,11,null,3.6666666667,3.6666666667,null,4235,358759.716408986,646576.455595062,646576.455595062,248983281.893004]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,8,null,8,null,2.6666666667,2.6666666667,null,31464,null,1208161.86556927,1208161.86556927,4751700617.28395]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,216754041.666667]
[null,null,null,"MSCI China Futures","FMCH",3500,null,6486,null,6486,null,2162,2162,null,102330,104982062.01418,193478312.74227,193478312.74227,3040773148.14815]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6151804.32098765]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":9},24,null,null,null,981884.979423868]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,94138203.0178326]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",142,null,148,null,148,null,49.3333333333,49.3333333333,null,21134,18008055.0098232,18757453.5253082,18757453.5253082,2781979959.70508]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",356,null,1308,null,1308,null,436,436,null,293811,29031622.106432,105525841.738073,105525841.738073,23933834627.915]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,1,1,null,null,null,73381.1108267213,73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",956,null,1212,null,1212,null,404,404,null,80655,34901716.9214999,44068175.2813851,44068175.2813851,2900315140.60356]
[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",42,null,206,null,206,null,68.6666666667,68.6666666667,null,4216,2719080,13206800,13206800,269950480]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",70,null,481,null,481,null,160.3333333333,160.3333333333,null,22549,4836080.97719312,32890059.6766573,32890059.6766573,1563408779.14952]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",428,null,2264,null,2264,null,754.6666666667,754.6666666667,null,36699,27250533.8686256,142487671.565623,142487671.565623,2316889690.50069]
[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",{"$nulls":9},765,null,null,null,16869810.9567901]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",329,null,842,null,842,null,280.6666666667,280.6666666667,null,12348,21445280.6013496,53939102.1530438,53939102.1530438,793346296.296296]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,116,null,116,null,38.6666666667,38.6666666667,null,9576,null,2280418.38134431,2280418.38134431,188252469.135802]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,12,null,12,null,4,4,null,6687,null,249489.736370617,249489.736370617,143753826.868999]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",27,null,165,null,165,null,55,55,null,68900,1017630,6203590,6203590,2600754540]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",222,null,1333,null,1333,null,444.3333333333,444.3333333333,null,3418,9612600,57147560,57147560,147384160]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2360,null,3718,null,3718,null,1239.3333333333,1239.3333333333,null,58150,97361800,152732100,152732100,2382405500]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,123,null,123,null,41,41,null,12553,null,2466765,2466765,258688875]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1,null,1,null,1,null,0.3333333333,0.3333333333,null,37539,108294.182967455,108294.182967455,108294.182967455,4076251165.98079]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":9},881,null,null,null,32442825]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,476420582.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,22,null,22,null,7.3333333333,7.3333333333,null,2297,null,1442320,1442320,151418240]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":9},7762,null,null,null,329885000]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":9},348,null,null,null,11305267.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":9},319,null,null,null,13174700]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":9},295,null,null,null,11481311.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",231,null,310,null,310,null,103.3333333333,103.3333333333,null,8576,15886059.6224481,21218301.655846,21218301.655846,579894650.205762]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,6901143.00411523]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",346,null,1234,null,1234,null,411.3333333333,411.3333333333,null,87851,38359391.8168617,137488694.812909,137488694.812909,9825267515.43209]
[null,null,null,"MSCI Indonesia Futures","FMID",577,null,1207,null,1207,null,402.3333333333,402.3333333333,null,27024,7757734.68864782,16194480.8449085,16194480.8449085,363517283.950618]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,9901987.65432099]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":9},3040,null,null,null,403955200]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",5,null,602,null,602,null,200.6666666667,200.6666666667,null,105781,476766.037413513,56618713.6794882,56618713.6794882,10181389994.856]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",550,null,1646,null,1646,null,548.6666666667,548.6666666667,null,24599,35709831.7246092,104923094.859294,104923094.859294,1589268964.3347]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53894510.1080247]
[null,null,null,"MSCI Malaysia Futures","FMMY",16,null,21,null,21,null,7,7,null,9678,629367.045357478,824870.841961863,824870.841961863,383202383.401921]
[null,null,null,"MSCI Mexico Futures","FMMX",5,null,7,null,7,null,2.3333333333,2.3333333333,null,17027,196420.94473392,274537.146423196,274537.146423196,675445207.475994]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":9},32,null,null,null,1842022.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,22946708.7620027]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":9},132,null,null,null,7527414.86625515]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",15,null,137,null,137,null,45.6666666667,45.6666666667,null,12336,1259374.73306569,11390797.9980156,11390797.9980156,1034134156.3786]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,12,null,12,null,4,4,null,21498,null,1091038.42844067,1091038.42844067,1977653806.58436]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,12159366.2037037]
[null,null,null,"MSCI Philippines Futures","FMPH",147,null,158,null,158,null,52.6666666667,52.6666666667,null,3206,2789446.48500897,2994564.79776617,2994564.79776617,59782664.6090535]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,74890260.0823045]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",950,null,1010,null,1010,null,336.6666666667,336.6666666667,null,27954,14204962.8427437,15072246.7933609,15072246.7933609,404067592.592593]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":9},4982,null,null,null,492156164.266118]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,10,null,10,null,3.3333333333,3.3333333333,null,9703,null,851121.917925092,851121.917925092,846350497.256516]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":9},273,null,null,null,12954450.6]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":9},330,null,null,null,12224737.3971193]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,477781429.647971]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":9},15,null,null,null,1532487.07561728]
[null,null,null,"MSCI Taiwan Futures","FMTW",8,null,96,null,96,null,32,32,null,17654,843871.188178013,10078856.7211614,10078856.7211614,1855607338.8203]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,10,null,10,null,3.3333333333,3.3333333333,null,17338,110361.322285812,110361.322285812,110361.322285812,193759284.979424]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":9},1321,null,null,null,63001020.1045953]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2,null,2,null,0.6666666667,0.6666666667,null,20457,null,201217.421124829,201217.421124829,2058152391.97531]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11115403.0521262]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":9},12058,null,null,null,3330422908.09328]
[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",{"$nulls":9},155,null,null,null,8952632.03017833]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,702626.706104252]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1093881.34430727]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,10840110.8539095]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,40034500.3429355]
[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",60,null,127,null,127,null,42.3333333333,42.3333333333,null,10535,2311560.60476638,4839926.01727385,4839926.01727385,407329849.965707]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2694,null,11172,null,11172,null,3724,3724,null,169141,170691840,703413750,703413750,10691572480]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,50453319.5020747]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5104,null,14326,null,14326,null,4775.3333333333,4775.3333333333,null,163007,632735559.921414,1771266239.41257,1771266239.41257,20294518964.3347]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,354,null,354,null,118,118,null,42331,null,13519755.1897196,13519755.1897196,1685573439.64335]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,272046364.6262]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,225468376.54321]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,265604438.914609]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,20932690.7578875]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,189057165.809328]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,23312106.4814815]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",70,null,114,null,114,null,38,38,null,45778,3381336.0382677,5506076.35478043,5506076.35478043,2217455243.26131]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,470538759.927984]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,794405789.506173]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",4212,null,4212,null,4212,null,1404,1404,null,8424,245950290.253694,245950290.253694,245950290.253694,490446666.666667]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,325380932.784636]
[null,null,null,"MSCI World Small Cap Futures","FMSC",7,null,13,null,13,null,4.3333333333,4.3333333333,null,952,525582.984539165,973630.316927341,973630.316927341,71359190.6721536]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,988327.674897119]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,222327716.186557]
[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",{"$nulls":9},1556,null,null,null,90100180]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12447497.0395091]
[null,null,null,"SMI® Futures","FSMI",30950,null,64462,null,64462,null,21487.3333333333,21487.3333333333,null,140307,4420379487.45558,9166678507.80223,9166678507.80223,19871612186.4571]
[null,null,null,"SMIM® Futures","FSMM",43,null,129,null,129,null,43,43,null,2709,1402928.82523958,4173000.95356341,4173000.95356341,87257272.0422005]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1808,null,6726,null,6726,null,2242,2242,null,97003,40137600,148279270,148279270,2140856210]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1348310]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",210,null,811,null,811,null,270.3333333333,270.3333333333,null,21488,10581900,40636050,40636050,1075904160]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,300,null,300,null,100,100,null,8650,null,10470000,10470000,301885000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",48,null,53,null,53,null,17.6666666667,17.6666666667,null,692,1801920,1987320,1987320,25770080]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,666.6666666667,666.6666666667,null,251000,null,29381660,29381660,3731995145]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":9},51200,null,null,null,1337470900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",20000,null,38100,null,38100,null,12700,12700,null,1383471,1359539400,2585559060,2585559060,94394512358.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":9},122705,null,null,null,14412717407.2153]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":9},50,null,null,null,7166062.00882765]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,687925004]
[null,null,null,"Sum","--",559888,0,1894713,0,1894713,0,631571,631571,null,5909207,48767492946.8467,164476615887.492,164476615887.492,404655126836.189]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,8,null,8,null,2.6666666667,2.6666666667,null,431,null,206440,206440,11121955]
[null,null,null,"EURO STOXX® Banks Futures","FESB",171656,null,421232,null,421232,null,140410.666666667,140410.666666667,null,955607,2298473840,5658891830,5658891830,12895916205]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",5,null,179,null,179,null,59.6666666667,59.6666666667,null,343,56700,2025330,2025330,3850175]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",10,null,10,null,10,null,3.3333333333,3.3333333333,null,76,676250,676250,676250,5093900]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":9},48,null,null,null,1987440]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,10,null,10,null,3.3333333333,3.3333333333,null,0,null,350900,350900,0]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,163,null,163,null,54.3333333333,54.3333333333,null,521,null,3550060,3550060,11336960]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",53,null,71,null,71,null,23.6666666667,23.6666666667,null,775,2418125,3221825,3221825,34456500]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",20,null,35,null,35,null,11.6666666667,11.6666666667,null,51,1686900,2942015,2942015,4274310]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",70,null,131,null,131,null,43.6666666667,43.6666666667,null,4223,1876350,3516635,3516635,113788735]
[null,null,null,"EURO STOXX® Media Futures","FESM",36,null,36,null,36,null,12,12,null,26,553320,553320,553320,399880]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3,null,582,null,582,null,194,194,null,2198,67680,13186410,13186410,49883610]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":9},550,null,null,null,36129500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",39,null,397,null,397,null,132.3333333333,132.3333333333,null,1657,288600,2919855,2919855,12245230]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",22,null,135,null,135,null,45,45,null,304,1388750,8414315,8414315,19147440]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",29,null,60,null,60,null,20,20,null,510,498655,1032035,1032035,8766900]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV"]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",292,null,760,null,760,null,253.3333333333,253.3333333333,null,8510,7590540,19638685,19638685,219260150]
[null,null,null,"Sum","--",172235,0,423809,0,423809,0,141269.666666667,141269.666666667,null,975830,2315575710,5721125905,5721125905,13427658890]
[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",1975,null,4136,null,4136,null,1378.6666666667,1378.6666666667,null,25498,52623875,110454160,110454160,677354370]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3292,null,7420,null,7420,null,2473.3333333333,2473.3333333333,null,67179,59634580,134472662.5,134472662.5,1221650115]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3772,null,7334,null,7334,null,2444.6666666667,2444.6666666667,null,31198,131887980,252813135,252813135,1067127590]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",534,null,959,null,959,null,319.6666666667,319.6666666667,null,3014,29879970,53454720,53454720,166960530]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",434,null,669,null,669,null,223,223,null,17336,18612090,28693890,28693890,745448000]
[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",102,null,607,null,607,null,202.3333333333,202.3333333333,null,2170,4685370,27925380,27925380,100102100]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",312,null,1785,null,1785,null,595,595,null,14164,9604920,55052880,55052880,435330540]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1274430]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",3189,null,3827,null,3827,null,1275.6666666667,1275.6666666667,null,17734,186189765,222402185,222402185,1006227160]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1628,null,2674,null,2674,null,891.3333333333,891.3333333333,null,5982,91224980,149327560,149327560,333855420]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",496,null,2301,null,2301,null,767,767,null,6336,12695120,58867495,58867495,162360000]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",565,null,1036,null,1036,null,345.3333333333,345.3333333333,null,3806,11396050,20834970,20834970,76424480]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2386,null,10109,null,10109,null,3369.6666666667,3369.6666666667,null,34278,49258970,208385985,208385985,707840700]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",135,null,511,null,511,null,170.3333333333,170.3333333333,null,984,7260975,27360705,27360705,52584960]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,537600]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",718,null,3266,null,3266,null,1088.6666666667,1088.6666666667,null,22942,4541350,20629255,20629255,144993440]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",150,null,240,null,240,null,80,80,null,2134,3707250,5902350,5902350,52048260]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",255,null,1603,null,1603,null,534.3333333333,534.3333333333,null,7233,11397225,70414445,70414445,321760005]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",383,null,1486,null,1486,null,495.3333333333,495.3333333333,null,12351,4915805,19072260,19072260,158401575]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",110,null,683,null,683,null,227.6666666667,227.6666666667,null,11037,1565300,9649700,9649700,155732070]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",8196,null,12276,null,12276,null,4092,4092,null,42003,206867040,308630295,308630295,1048184865]
[null,null,null,"Sum","--",28632,0,62922,0,62922,0,20974,20974,null,327581,897948615,1784344032.5,1784344032.5,8636198210]
[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",28,null,728,null,728,null,242.6666666667,242.6666666667,null,3652,879900,22774945,22774945,114453680]
[null,null,null,"Euro STOXX® Large","FLCE",31,null,92,null,92,null,30.6666666667,30.6666666667,null,508,1017110,3013335,3013335,16624300]
[null,null,null,"Euro STOXX® Mid","FMCE",51,null,82,null,82,null,27.3333333333,27.3333333333,null,18552,1582275,2540770,2540770,573906120]
[null,null,null,"Euro STOXX® Small","FSCE",168,null,1255,null,1255,null,418.3333333333,418.3333333333,null,14332,3180240,23522375,23522375,269513260]
[null,null,null,"Sum","--",278,0,2157,0,2157,0,719,719,null,37044,6659525,51851425,51851425,974497360]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",78,null,363,null,363,null,121,121,null,28931,2014740,9355285,9355285,745407215]
[null,null,null,"STOXX® Europe 600","FXXP",68043,null,256352,null,256352,null,85450.6666666667,85450.6666666667,null,626106,2064084405,7724012075,7724012075,18883357030]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,140,null,140,null,46.6666666667,46.6666666667,null,1853,null,4391485,4391485,58128610]
[null,null,null,"STOXX® Europe Mid 200","FMCP",143,null,741,null,741,null,247,247,null,9182,4548830,23460600,23460600,290426660]
[null,null,null,"STOXX® Europe Small 200","FSCP",379,null,1993,null,1993,null,664.3333333333,664.3333333333,null,49841,7343125,38289000,38289000,959439250]
[null,null,null,"Sum","--",68643,0,259589,0,259589,0,86529.6666666667,86529.6666666667,null,715913,2077991100,7799508445,7799508445,20936758765]
[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",3616,null,8104,null,8104,null,2701.3333333333,2701.3333333333,4.7305863708,2395,441211125,990311875,990311875,290311750]
[null,null,null,"DAX® Options","ODAX",41272,null,155230,2760,155230,2760,51743.3333333333,51743.3333333333,1.3289882061,616410,5016877625,18501644997.4,18501644997.4,70348725247.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",172,null,462,null,462,null,154,154,1,985,4260000,11289150,11289150,23451700]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",26026,null,84919,null,84919,null,28306.3333333333,28306.3333333333,1.9568279936,53954,1532218850,4956901100,4956901100,3145079600]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1194627,null,3217852,27952,3217852,27952,1072617.33333333,1072617.33333333,1.8393338435,24298826,63724733600,173972774874.544,173972774874.544,1115274057538.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2750,null,4250,null,4250,null,1416.6666666667,1416.6666666667,null,944400,55000000,88000000,88000000,16617775000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,680,null,680,null,226.6666666667,226.6666666667,null,19902,null,22032000,22032000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1209711076.81756]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21433470.5075446]
[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",400,null,400,null,400,null,133.3333333333,133.3333333333,0,33427,51678482.9589135,51678482.9589135,51678482.9589135,3705165466.39232]
[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",{"$nulls":9},6177,null,null,null,298629972.565158]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",10964,null,13014,null,13014,null,4338,4338,null,204073,587078670.88067,718469959.528284,718469959.528284,10369421296.2963]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,92037805.440295]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1617263803.15501]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3525150722.73663]
[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",5919,null,23312,null,23312,null,7770.6666666667,7770.6666666667,0.5531356599,397808,842100786.04501,3098247841.70224,3098247841.70224,50605733125.2018]
[null,null,null,"SMIM® Options","OSMM",1,null,1,null,1,null,0.3333333333,0.3333333333,0,567,31657.1551631313,31657.1551631313,31657.1551631313,17535579.7179459]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,600,null,600,null,200,200,null,26974,null,20400000,20400000,775294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1285747,0,3508824,30712,3508824,30712,1169608,1169608,1.8433526318,26828890,72255190797.0398,202431781938.289,202431781938.289,1282226689054.57]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",199412,null,425635,null,425635,null,141878.333333333,141878.333333333,2.2707649915,6259649,2466002500,5362666100,5362666100,54547328650]
[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",null,null,352,null,352,null,117.3333333333,117.3333333333,null,45,null,6600000,6600000,955000]
[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,22,null,22,null,7.3333333333,7.3333333333,0,1348,715000,1399750,1399750,66402750]
[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","--",199423,0,426009,0,426009,0,142003,142003,2.2703553682,6300921,2466717500,5370665850,5370665850,55420762400]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3172,null,3316,null,3316,null,1105.3333333333,1105.3333333333,25.6554621849,60978,79467500,83427500,83427500,1521534750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1800,1800,1800,1800,600,600,null,14342,null,36000000,36000000,191360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2057,null,3213,null,3213,null,1071,1071,0.1924637681,105174,67410250,106337750,106337750,2415449250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,3.6666666667,3.6666666667,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$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",{"$nulls":9},6714,null,null,null,346698500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",11,null,11,null,11,null,3.6666666667,3.6666666667,null,291,555500,555500,555500,14532000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":9},1718,null,null,null,41668000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,1503,null,1503,null,501,501,null,156846,null,29312500,29312500,2564811500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$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",1,null,1,null,1,null,0.3333333333,0.3333333333,0,11599,13000,13000,13000,135577000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",55,null,55,null,55,null,18.3333333333,18.3333333333,0,13003,1457500,1457500,1457500,281247250]
[null,null,null,"Sum","--",5296,0,9910,1800,9910,1800,3303.3333333333,3303.3333333333,1.7873684211,390328,148903750,257741750,257741750,8279314750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,190,null,190,null,63.3333333333,63.3333333333,null,56818,null,3971000,3971000,1183126600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",140445,null,259618,null,259618,null,86539.3333333333,86539.3333333333,15.1561026113,825952,3598783250,6995578750,6995578750,21736836750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":9},9573,null,null,null,202212500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",140445,0,259808,0,259808,0,86602.6666666667,86602.6666666667,15.1561026113,899643,3598783250,6999549750,6999549750,23209375850]
[null,"Sum",null,null,"--",2460587,0,6847741,32512,6847741,32512,2282580.33333333,2282580.33333333,2.1138160934,42385357,132535263193.886,394893184983.281,394893184983.281,1817766382115.76]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13806,null,31930,null,31930,null,10643.3333333333,10643.3333333333,null,491111,229199980,531010700,531010700,8010003350]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2832,null,7585,null,7585,null,2528.3333333333,2528.3333333333,null,151621,17537150,46396870,46396870,946837265]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,100,null,100,null,33.3333333333,33.3333333333,null,37793,null,1255000,1255000,472734820]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",50,null,50,null,50,null,16.6666666667,16.6666666667,null,466,2045870.57176699,2045870.57176699,2045870.57176699,19287447.5185704]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",55,null,55,null,55,null,18.3333333333,18.3333333333,null,930,486750,486750,486750,7997750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",16743,0,39720,0,39720,0,13240,13240,null,682931,249269750.571767,581195190.571767,581195190.571767,9462798432.51857]
[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",{"$nulls":9},2597,null,null,null,1247518.57035203]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,588134.430727023]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,4,null,1.3333333333,1.3333333333,null,1301,null,11790,11790,4146830]
[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",140,null,140,null,140,null,46.6666666667,46.6666666667,null,3052,2499000,2499000,2499000,49290680]
[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,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,263203.017832647]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$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,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":9},101788,null,null,null,217625897]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$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",null,null,1350,null,1350,null,450,450,null,123520,null,519350,519350,37848655]
[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",{"$nulls":9},10000,null,null,null,1040802.21300138]
[null,null,null,"BASF","B2AS",400,null,410,null,410,null,136.6666666667,136.6666666667,null,24202,864000,886400,886400,52361890]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$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",185,null,185,null,185,null,61.6666666667,61.6666666667,null,6831,762200,762200,762200,27069870]
[null,null,null,"BNP Paribas","B2NP",520,null,520,null,520,null,173.3333333333,173.3333333333,null,35341,2796900,2796900,2796900,155035920]
[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,2138370.21668972]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248155.832180729]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$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,415895.061728395]
[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",{"$nulls":9},150,null,null,null,209619.341563786]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$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,1238036.38712456]
[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",100,null,100,null,100,null,33.3333333333,33.3333333333,null,25998,232000,232000,232000,62256659]
[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",200,null,200,null,200,null,66.6666666667,66.6666666667,null,19212,351000,351000,351000,34614185]
[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,598420]
[null,null,null,"ENEL","E2NL",3080,null,3080,null,3080,null,1026.6666666667,1026.6666666667,null,192762,708400,708400,708400,89931026]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":9},135171,null,null,null,132497017]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1546,null,1546,null,1546,null,515.3333333333,515.3333333333,null,106453,2012892,2012892,2012892,136281032]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235762.730110884]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3111456.89257722]
[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",{"$nulls":9},680,null,null,null,1832339.32608462]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",50,null,50,null,50,null,16.6666666667,16.6666666667,null,950,111446.107462044,111446.107462044,111446.107462044,398320.594251265]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",400,null,400,null,400,null,133.3333333333,133.3333333333,null,995,227459.068933117,227459.068933117,227459.068933117,568763.981617798]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$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",null,null,9933,null,9933,null,3311,3311,null,21447,null,10741220.914116,10741220.914116,23540495.939744]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",1100,null,1600,null,1600,null,533.3333333333,533.3333333333,null,12635,1276000,1811000,1811000,12908190]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",4000,null,9700,null,9700,null,3233.3333333333,3233.3333333333,null,260324,1742000,4247600,4247600,91526746]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,705006.858710563]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",150,null,150,null,150,null,50,50,null,395,621150,621150,621150,1635695]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$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,94197.437829691]
[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,1609246.39917695]
[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",{"$nulls":9},1582,null,null,null,812604.656523744]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4179932.5576148]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,8.3333333333,8.3333333333,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",300,null,300,null,300,null,100,100,null,17362,974049.746958113,974049.746958113,974049.746958113,49090547.9599527]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1060,null,1060,null,353.3333333333,353.3333333333,null,31592,null,960900,960900,35663570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",586,null,586,null,586,null,195.3333333333,195.3333333333,null,13293,2286809.51868203,2286809.51868203,2286809.51868203,52654329.8525138]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3091452.2553558]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4232626.01245063]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",4000,null,4000,null,4000,null,1333.3333333333,1333.3333333333,null,77651,2980000,2980000,2980000,51802180]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1205727.20422004]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,363297.325102881]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":9},3828,null,null,null,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14828393.3470508]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$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,2330152.14384509]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",200,null,575,null,575,null,191.6666666667,191.6666666667,null,32453,419400,1203150,1203150,61574790]
[null,null,null,"Repsol S.A. Dividends","R3EP",1848,null,20281,null,20281,null,6760.3333333333,6760.3333333333,null,39722,924000,10140500,10140500,33547422]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":9},12,null,null,null,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4217381.28169663]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",210,null,210,null,210,null,70,70,null,10483,2249919.24195111,2249919.24195111,2249919.24195111,110904252.341479]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$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,30172140]
[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",{"$nulls":9},300,null,null,null,212189.180736071]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":9},5998,null,null,null,7425520]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":9},3762,null,null,null,20653408]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},150,null,null,null,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,818387.339864356]
[null,null,null,"Snam SpA","S2NF",{"$nulls":9},4976,null,null,null,1342812]
[null,null,null,"Société Générale","S2GE",{"$nulls":9},14427,null,null,null,27520400]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$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,266654.306109206]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1371407.04058564]
[null,null,null,"Swiss Re AG Dividends","S5RE",40,null,40,null,40,null,13.3333333333,13.3333333333,null,5433,274362.011413804,274362.011413804,274362.011413804,28250419.8514372]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3800732.04865971]
[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,201196.994779065]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1654398.81338648]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2974809.82019364]
[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",{"$nulls":9},41345,null,null,null,129324531]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43252.743484225]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8580945.20400473]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",200,null,200,null,200,null,66.6666666667,66.6666666667,null,27845,680000,680000,680000,83866315]
[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",{"$nulls":9},854,null,null,null,1952932.09876543]
[null,null,null,"VINCI","S3QU",{"$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",43,null,63,null,63,null,21,21,null,1717,1379877.24776569,2020419.82500759,2020419.82500759,44532027.1288621]
[null,null,null,"Sum","--",19298,0,56708,0,56708,0,18902.6666666667,18902.6666666667,null,2213528,26372864.9431659,52348493.4345238,52348493.4345238,2629987311.70048]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,5000,null,5000,null,1666.6666666667,1666.6666666667,null,42510,null,83500000,83500000,698966000]
[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",31688,null,41698,null,41698,null,13899.3333333333,13899.3333333333,0.016520707,2108006,557909000,731484000,731484000,32285513300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",31688,0,46698,0,46698,0,15566,15566,0.016520707,2172516,557909000,814984000,814984000,33172129300]
[null,"Sum",null,null,"--",67729,0,143126,0,143126,0,47708.6666666667,47708.6666666667,0.016520707,5068975,833551615.514933,1448527684.00629,1448527684.00629,45264915044.2191]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",25484,null,71270,null,71270,null,23756.6666666667,23756.6666666667,null,100385,43490050,120495565,120495565,167513895]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",25484,0,71270,0,71270,0,23756.6666666667,23756.6666666667,null,100385,43490050,120495565,120495565,167513895]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",6163,null,14197,null,14197,null,4732.3333333333,4732.3333333333,1.892069451,149480,11938200,30728600,30728600,406670450]
[null,null,null,"Sum","--",6163,0,14197,0,14197,0,4732.3333333333,4732.3333333333,1.892069451,149480,11938200,30728600,30728600,406670450]
[null,"Sum",null,null,"--",31647,0,85467,0,85467,0,28489,28489,1.892069451,249865,55428250,151224165,151224165,574184345]
["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",51,null,303,null,303,null,101,101,2.1875,8354,300050,1785900,1785900,48713700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",25,null,72,null,72,null,24,24,0.25,373,516000,1465000,1465000,7035450]
[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",{"$nulls":9},850,null,null,null,6619513.03155007]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,747170.781893004]
[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",{"$nulls":9},4384,null,null,null,50332861.7969822]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,379767923.005993]
[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",1,null,61,null,61,null,20.3333333333,20.3333333333,0,5696,6406.4235073033,388922.500310817,388922.500310817,35648319.6159122]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,4,null,4,null,1.3333333333,1.3333333333,null,405,null,10400,10400,1011500]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22430898.4910837]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,25,null,25,null,8.3333333333,8.3333333333,null,1754,null,331257.068053084,331257.068053084,23072145.0617284]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,7,null,7,null,2.3333333333,2.3333333333,0,15083,5800,39650,39650,86234625]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF"]
[null,null,null,"Sum","--",78,0,472,0,472,0,157.3333333333,157.3333333333,1.0526315789,124329,828256.423507303,4021129.5683639,4021129.5683639,1090467556.78514]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",200,null,5430,null,5430,null,1810,1810,null,89743,1479883.83018707,38998316.6148235,38998316.6148235,615046746.399177]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,912551.440329218]
[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","--",200,0,5430,0,5430,0,1810,1810,null,89968,1479883.83018707,38998316.6148235,38998316.6148235,615959297.839506]
[null,"Sum",null,null,"--",278,0,5902,0,5902,0,1967.3333333333,1967.3333333333,6.3157894737,214297,2308140.25369437,43019446.1831874,43019446.1831874,1706426854.62465]
["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",{"$nulls":9},90,null,null,null,1918981.48148148]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":9},161,null,null,null,4998122.42798354]
[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",{"$nulls":9},620,null,null,null,22446030.521262]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8676950.44581619]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,16,null,16,null,5.3333333333,5.3333333333,null,311,null,1650034.29355281,1650034.29355281,32072541.5809328]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,16,0,16,0,5.3333333333,5.3333333333,null,1423,0,1650034.29355281,1650034.29355281,70112626.457476]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,16,0,16,0,5.3333333333,5.3333333333,null,1423,0,1650034.29355281,1650034.29355281,70112626.457476]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",842,null,1268,null,1268,null,422.6666666667,422.6666666667,null,10638,143737820,216292060,216292060,1813140720]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",333,null,521,null,521,null,173.6666666667,173.6666666667,null,13461,20743236,32426936,32426936,836789604]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":9},180,null,null,null,6270539.41908714]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,433,null,433,null,144.3333333333,144.3333333333,null,8249,null,9674533.79113076,9674533.79113076,184374003.772291]
[null,null,null,"CONF Futures","CONF",null,null,5,null,5,null,1.6666666667,1.6666666667,null,647,null,854128.539132307,854128.539132307,110524232.963721]
[null,null,null,"Euro-Bobl Futures","FGBM",714678,null,1797371,null,1797371,null,599123.666666667,599123.666666667,null,1444281,83095611060,208750747310,208750747310,167695467800]
[null,null,null,"Euro-Bono Futures","FBON",110,null,280,null,280,null,93.3333333333,93.3333333333,null,1304,13478300,34238900,34238900,159414000]
[null,null,null,"Euro-BTP Futures","FBTP",293971,null,837375,null,837375,null,279125,279125,null,494863,35367641110,100490879530,100490879530,59398400490]
[null,null,null,"Euro-Bund Futures","FGBL",916754,null,2414956,null,2414956,null,804985.333333333,804985.333333333,null,1477540,117051141720,307730516390,307730516390,188238509000]
[null,null,null,"Euro-Buxl® Futures","FGBX",138001,null,344086,null,344086,null,114695.333333333,114695.333333333,null,353179,15174588100,37665997640,37665997640,38658819140]
[null,null,null,"Euro-EU Bond Futures","FBEU",15,null,773,null,773,null,257.6666666667,257.6666666667,null,744,1845750,94942530,94942530,91378080]
[null,null,null,"Euro-OAT-Futures","FOAT",245001,null,605274,null,605274,null,201758,201758,null,657651,29559370650,72910614210,72910614210,79233791690]
[null,null,null,"Euro-Schatz Futures","FGBS",682836,null,1698725,null,1698725,null,566241.666666667,566241.666666667,null,2211463,72943955700,181399096190,181399096190,236106847195]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",103,null,564,null,564,null,188,188,null,1710,6593249.3380029,36106192.1441775,36106192.1441775,109852546.296296]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",277,null,1441,null,1441,null,480.3333333333,480.3333333333,null,1713,21066031.0070898,109954010.804681,109954010.804681,130909239.969136]
[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",149872,null,436228,null,436228,null,145409.333333333,145409.333333333,null,420038,16097002160,46823420620,46823420620,45082678540]
[null,null,null,"Sum","--",3142793,0,8139300,0,8139300,0,2713100,2713100,null,7097661,369496774886.345,956305761181.279,956305761181.279,817857166821.421]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",867,null,2440,null,2440,null,813.3333333333,813.3333333333,9.3214285714,14637,101551500,287070500,287070500,1742331000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",14883,null,24620,null,24620,null,8206.6666666667,8206.6666666667,3.1806179775,248825,1723115500,2854680750,2854680750,28947140000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",133316,null,307919,null,307919,null,102639.666666667,102639.666666667,1.1584741921,948210,16988077000,39250039500,39250039500,120860839500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1091,null,6917,null,6917,null,2305.6666666667,2305.6666666667,2.8964285714,23987,118844000,761328000,761328000,2635238000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1025,null,5036,null,5036,null,1678.6666666667,1678.6666666667,40,10709,83025000,444795750,444795750,1028488750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",86853,null,139056,null,139056,null,46352,46352,0.0012334863,438046,9289527600,14871893200,14871893200,46883977200]
[null,null,null,"Sum","--",238035,0,485988,0,485988,0,161996,161996,0.5613050066,1684414,28304140600,58469807700,58469807700,202098014450]
[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,1.6666666667,1.6666666667,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",210244,null,502366,null,502366,null,167455.333333333,167455.333333333,null,465088,51409896550,122812395275,122812395275,113774671437.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",202608,null,516832,null,516832,null,172277.333333333,172277.333333333,null,970661,49625915312.5,126534977131.25,126534977131.25,237653109093.75]
[null,null,null,"Sum","--",412852,0,1019203,0,1019203,0,339734.333333333,339734.333333333,null,1435750,101035811862.5,249348598250,249348598250,351428025700]
[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,"--",3793680,0,9644491,0,9644491,0,3214830.33333333,3214830.33333333,0.5613050066,10218445,498836727348.845,1264124167131.28,1264124167131.28,1371536472283.92]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY"]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,650,null,650,null,216.6666666667,216.6666666667,null,780,null,10135117.9366429,10135117.9366429,12190843.6213992]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136466470.958152]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,213159803.568098]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":9},1802,null,null,null,179406569.060179]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28177159.1137292]
[null,null,null,"FX futures on EURGBP","FCEP",1,null,25,null,25,null,8.3333333333,8.3333333333,null,3235,100304.744314902,2506167.80200501,2506167.80200501,324708091.286307]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,355,null,355,null,118.3333333333,118.3333333333,null,6528,null,35408654.9596572,35408654.9596572,651554566.227519]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31300145.0820432]
[null,null,null,"FX futures on EURUSD","FCEU",242,null,2879,null,2879,null,959.6666666667,959.6666666667,null,44641,24294763.81652,289040125.62974,289040125.62974,4490826529.49246]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,178,null,178,null,59.3333333333,59.3333333333,null,42,null,20351480.2454516,20351480.2454516,4802034.66465712]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1362,null,1362,null,454,454,null,2680,null,156530222.633358,156530222.633358,309045541.838134]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",100,null,250,null,250,null,83.3333333333,83.3333333333,null,815,4728794.73819083,11823702.1455982,11823702.1455982,38548996.9135802]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,58099170.2975804]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,425013.456776833]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",710,null,3510,null,3510,null,1170,1170,null,225,60262383.9685486,298100457.211827,298100457.211827,19173276.6632045]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2999193.51415595]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":9},286,null,null,null,24417511.8197831]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,325,null,325,null,108.3333333333,108.3333333333,null,660,null,16837920.096022,16837920.096022,34193930.0411523]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10896362.3640866]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,301026.234567901]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1053,0,9534,0,9534,0,3178,3178,null,66617,89386247.2675744,840733848.660303,840733848.660303,6570692236.21756]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":9},9348,null,null,null,935278206.447189]
[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,9348,0,0,0,935278206.447189]
[null,"Sum",null,null,"--",1053,0,9534,0,9534,0,3178,3178,null,75965,89386247.2675744,840733848.660303,840733848.660303,7505970442.66475]
["Sum",null,null,null,"--",7231043,14300,19034383,48037,19034383,48037,6344794.33333334,6344794.33333334,1.4603491213,121993540,638066540493.479,1674938283949.65,1674938283949.65,3538555757059.4]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1199,null,3668,null,3668,null,1222.6666666667,1222.6666666667,0.3103825137,93381,10239600,20100300,20100300,301772102.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1246,null,5647,null,5647,null,1882.3333333333,1882.3333333333,0.248496994,138559,8894040,39695920,39695920,755574422.49]
[null,null,null,"Switzerland",null,158269,14300,299150,14300,299150,14300,99716.6666666667,99716.6666666667,1.0374485067,9219969,1331782050.17767,2510534299.07421,2510534299.07421,82031056011.5513]
[null,null,null,"Germany",null,495862,null,1267354,1000,1267354,1000,422451.333333333,422451.333333333,0.8883650433,23071582,2873557568.99055,7346443935.84876,7346443935.84876,102752340287.966]
[null,null,null,"Denmark",null,3368,null,43823,null,43823,null,14607.6666666667,14607.6666666667,5.112522686,98468,15767326.4014346,204786679.347666,204786679.347666,476491184.148872]
[null,null,null,"Spain",null,21268,null,50990,null,50990,null,16996.6666666667,16996.6666666667,1.3107344633,3539556,29169430,84631780,84631780,3335215688.1]
[null,null,null,"Finland",null,null,null,6927,null,6927,null,2309,2309,null,1667798,null,8366920,8366920,1504982040]
[null,null,null,"France",null,51571,null,134881,null,134881,null,44960.3333333333,44960.3333333333,1.2037947096,15571429,489250850.2,1065119366.92,1065119366.92,49037654609.15]
[null,null,null,"Great Britain",null,444,null,1287,null,1287,null,429,429,1.3617021277,336775,6619185.0474653,17016250.624978,17016250.624978,349945530.889811]
[null,null,null,"Ireland",{"$nulls":10},179,null,null,null,936600]
[null,null,null,"Italy",null,11380,null,23289,null,23289,null,7763,7763,1.8064118372,2580109,67919286.8,140155892.8,140155892.8,12088820570.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,53339,null,108805,225,108805,225,36268.3333333333,36268.3333333333,4.1790465094,1988693,397262860,978555758.6,978555758.6,11518227421.53]
[null,null,null,"Sweden",null,null,null,483,null,483,null,161,161,null,126502,null,1469832.6927759,1469832.6927759,158723083.341058]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":9},1046,null,null,null,3187852.36]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,19062348.4]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",6500,null,6500,null,6500,null,2166.6666666667,2166.6666666667,null,23020,26305927.6407882,26305927.6407882,26305927.6407882,521086795.919905]
[{"$nulls":4},"Cash",19200,null,24200,null,24200,null,8066.6666666667,8066.6666666667,null,853973,286663283.083881,375420478.691589,375420478.691589,10494616545.9318]
[null,null,null,"Germany","Shares",{"$nulls":9},84641,null,null,null,1043114851.55]
[{"$nulls":4},"Cash",6394,null,9044,null,9044,null,3014.6666666667,3014.6666666667,null,609483,53378120.76,61304154.76,61304154.76,5144860148.92]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,18675997.0546891]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,89732936]
[{"$nulls":4},"Cash",21224,null,285924,null,285924,null,95308,95308,null,1736962,34572278.16,467710823.16,467710823.16,2153828949.40045]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,549,null,549,null,183,183,null,5653,null,1116578.16,1116578.16,11312667.3]
[null,null,null,"France","Shares",{"$nulls":9},105490,null,null,null,1156838437.6]
[{"$nulls":4},"Cash",17800,null,18580,null,18580,null,6193.3333333333,6193.3333333333,null,771644,50596203,55144071.18,55144071.18,3748010255.3488]
[null,null,null,"Great Britain","Cash",{"$nulls":9},146670,null,null,null,451123272.298294]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,52785284.5]
[{"$nulls":4},"Cash",7000,null,7000,null,7000,null,2333.3333333333,2333.3333333333,null,825827,31584000,31584000,31584000,2762817194.95501]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":9},14800,null,null,null,803672147]
[{"$nulls":4},"Cash",5,null,5,null,5,null,1.6666666667,1.6666666667,null,96509,313687.45,313687.45,313687.45,1337537039.088]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":9},8623,null,null,null,3499127.17]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3791943.50137174]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]