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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,"2026-01-02"]
[null,null,"01/03/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},1]
[{"$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",{"$nulls":9},24100,null,null,null,225754581]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1924494]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",150,null,150,null,150,null,150,150,null,78900,933909,933909,933909,476670405]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,23418525]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,36248700]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,26699018.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,128424240]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":9},2648,null,null,null,415725808.24]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,502222200]
[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",{"$nulls":9},6800,null,null,null,70817784]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",150,0,150,0,150,0,150,150,null,216354,933909,933909,933909,1907905755.74]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF"]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17848521]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,96403387.05]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15156375]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11915358]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11202510]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,155009907.6]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":9},103000,null,null,null,839025530]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,288640650]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":9},84500,null,null,null,149700200]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,44935155]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,313802150]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13437641.2353384]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,243600300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,179380860]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,164025300]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,15233280]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":9},207495,null,null,null,447166249.65]
[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",{"$nulls":9},389591,null,null,null,410212051.63]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18988211.66]
[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",{"$nulls":9},29998,null,null,null,44267448.64]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":9},113590,null,null,null,233169960.705349]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":9},12000,null,null,null,87923400]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":9},56500,null,null,null,224747078.446143]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1451549,0,0,0,4025791525.61683]
[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",{"$nulls":9},9250,null,null,null,36300515]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},27700,null,null,null,130162954.201102]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,17528075.0846845]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2086485.12396694]
[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,40980,0,0,0,186078029.409753]
[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",{"$nulls":9},57460,null,null,null,256933134.8]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,353983122]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4786051.62]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,765763.91184573]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2748245.72]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,69519688.3977187]
[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",{"$nulls":9},1700,null,null,null,20050780.1571075]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,78166620]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,352413838.37297]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF"]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,15356984]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1039125]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9067201]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1164830554.97964]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9264776.4]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2139752.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10092555]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,736901.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20617142.7956526]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62788227.6982675]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,53510100]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,98064599.1606586]
[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",{"$nulls":9},20388,null,null,null,115621163.52]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3221219.76]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,376056438.234579]
[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",{"$nulls":9},240,null,null,null,17210133.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,82871194]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7823583.5]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,207575.61]
[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",{"$nulls":9},367,null,null,null,2552727.22]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,35866500]
[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",{"$nulls":9},23000,null,null,null,55455990]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP"]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,39459,0,0,0,201987703.93]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9395759.89992468]
[null,null,null,"Nestlé","NESG",{"$nulls":9},154435,null,null,null,1295324532.38997]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":9},4175,null,null,null,30675016.5]
[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",{"$nulls":9},5000,null,null,null,27878155]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7841355]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,165185,0,0,0,1371114818.7899]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6814322.60841494]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,12796458.15427]
[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",{"$nulls":9},3700,null,null,null,82871194]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":9},30,null,null,null,813403.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3084275]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":9},200,null,null,null,11582617.0235661]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":9},164536,null,null,null,1913656246.89551]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":9},117234,null,null,null,4074858231.44302]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",353,null,353,null,353,null,353,353,null,11377,2921406.82,2921406.82,2921406.82,94970645.2]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1314339.1184573]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29533413.0528355]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,43101668.2449155]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,35787015]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7645590]
[null,null,null,"Sum","--",353,0,353,0,353,0,353,353,null,321985,2921406.82,2921406.82,2921406.82,6318829418.94099]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4101365.24]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,130450585.924889]
[null,null,null,"Adecco","ADEF",{"$nulls":9},1225,null,null,null,3049858.49564188]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2373676.821]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,31942546.59]
[null,null,null,"ALSTOM","AOMH",{"$nulls":9},1405,null,null,null,3543943.9]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F"]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2878829.52]
[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",{"$nulls":9},3790,null,null,null,50729115.8]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3236958.2]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":9},14800,null,null,null,69557040]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,608819.541590444]
[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",{"$nulls":9},712,null,null,null,1681366.64]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,6427005]
[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",{"$nulls":9},104,null,null,null,599951.18906704]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2467974.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,668643.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,55305046.8094265]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2105809.72]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4332952.84]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,889927.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,37439774.9]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25848900]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,233906211]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,60808580]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1962390]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,17946330]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1449077.96190681]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,235568244.1]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,2923417.56160551]
[null,null,null,"Siemens","SIEH",{"$nulls":9},20111,null,null,null,475517556.15]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":9},22899,null,null,null,110271737.43]
[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",{"$nulls":9},3400,null,null,null,28855120]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,129533,0,0,0,1609448757.03513]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":9},9075,null,null,null,355217690.98]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,479652608]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":9},125500,null,null,null,519267545]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,28410102.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,14872013.66]
[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",{"$nulls":9},17500,null,null,null,42284900]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":9},2300,null,null,null,129465689]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,304789952.02]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20687950]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,129465689]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,25654622.1887442]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":9},61800,null,null,null,867646983.751211]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16095690]
[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",{"$nulls":9},5590,null,null,null,65578134.7]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":9},216625,null,null,null,1372435666.52319]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,51362131.2816098]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,638415,0,0,0,4422887368.60475]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9277993.98]
[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",{"$nulls":9},1225,null,null,null,2721841.5]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,3858,0,0,0,11999835.48]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},7780,null,null,null,63140146]
[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,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",114000,null,114000,null,114000,null,114000,114000,null,null,183208260,183208260,183208260]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15649900]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,98060127]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,497738.1]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,105157376.35]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":9},53019,null,null,null,296850490.68]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",114000,0,114000,0,114000,0,114000,114000,null,144796,183208260,183208260,183208260,579355778.13]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,72428307]
[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",{"$nulls":9},399,null,null,null,3757622.4]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,48416888.2001837]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3712063.2805326]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,45831255.5149037]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,27775616.0550952]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1065189.35]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10883292.801033]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,96679119.4]
[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",{"$nulls":9},61,null,null,null,583743.77]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,22189905.64]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,465724741.26]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23273781.7712257]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,56956532.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,18460820]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,305336906.1]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1254218.05785124]
[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",{"$nulls":9},6000,null,null,null,72317520]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20660453.4466803]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,36508500.8070591]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,72323,0,0,0,1333816477.35456]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,31385808]
[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",{"$nulls":9},4700,null,null,null,31065543]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25826762.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,64801695]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,14950,0,0,0,153079808.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":9},62000,null,null,null,90098495.14272]
[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",{"$nulls":9},900,null,null,null,5183284.261464]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":9},4330,null,null,null,130445433]
[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",{"$nulls":9},4352,null,null,null,25720058.88]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,71582,0,0,0,251447271.284184]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":9},385,null,null,null,20130296.7]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,804018799.92]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":9},1990,null,null,null,28641222.6]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2014178.91]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,39487256.82]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,17551662.5416981]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":9},6750,null,null,null,620685517.5]
[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",{"$nulls":9},14273,null,null,null,299083293.04]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,188590320]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,76784920]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},46000,null,null,null,938545360]
[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",{"$nulls":9},2700,null,null,null,8078562]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,137128,0,0,0,3043611390.0317]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",2500,null,2500,null,2500,null,2500,2500,null,9850,6992125,6992125,6992125,27349151]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2277384]
[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",{"$nulls":9},121500,null,null,null,174190905]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,73453252.4749812]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,184288300]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,28196350]
[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","--",2500,0,2500,0,2500,0,2500,2500,null,708809,6992125,6992125,6992125,489755342.474981]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5357068.86]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I",{"$nulls":9},0,null,null,null,0]
[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",{"$nulls":9},29,null,null,null,857814.441000918]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6214883.30100092]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":9},3725,null,null,null,7320497.24517906]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",{"$nulls":9},12000,null,null,null,53319000]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3390908.52]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2775556.74]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,133614082.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,15255162.5]
[null,null,null,"Iberdrola","IBEG",{"$nulls":9},14900,null,null,null,27255571]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30206385]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,363482.782369146]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",5700,null,5700,null,5700,null,5700,5700,null,11457,8635785,8635785,8635785,17272687.77]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,20483820]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,649945.36271809]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":9},1126,null,null,null,6278125.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":9},259312,null,null,null,267143222.4]
[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",{"$nulls":9},130593,null,null,null,262768787.16]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,9985052]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},18500,null,null,null,55353110]
[null,null,null,"Sum","--",5700,0,5700,0,5700,0,5700,5700,null,547734,8635785,8635785,8635785,913435396.580266]
[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,21811977]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1602272.68861104]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,10384969.8697945]
[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,3650,0,0,0,33799219.5584055]
[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",{"$nulls":9},625,null,null,null,7021287.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1451929.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,15501301]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,378234.297520661]
[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",{"$nulls":9},60,null,null,null,240894.6]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26224500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3725928.6]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,939489]
[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",{"$nulls":9},334,null,null,null,2722558.11160108]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG"]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9407730]
[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",{"$nulls":9},247,null,null,null,2305305.34]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,33722976]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,781040]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,5892237.12]
[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",{"$nulls":9},55,null,null,null,2179324.35995577]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":9},5060,null,null,null,12524815.6]
[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",{"$nulls":9},11650,null,null,null,29694102.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11619250]
[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",{"$nulls":9},25000,null,null,null,26347250]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,18081210]
[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",{"$nulls":9},56068,null,null,null,399788458.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,127105605]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,223632,0,0,0,737655426.609078]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2042,null,2042,null,2042,null,2042,2042,0.2169249106,524162,19020800,19020800,19020800,4229211600]
[null,null,null,"BMW","BMWE",1,null,1,null,1,null,1,1,0,510,9600,9600,9600,3895900]
[null,null,null,"CONTINENTAL AG","CON",34,null,34,null,34,null,34,34,0.4166666667,13459,232000,232000,232000,87394800]
[null,null,null,"Continental Aumovio Basket","COAB",11,null,11,null,11,null,11,11,1.2,11525,92400,92400,92400,79193200]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",28,null,28,null,28,null,28,28,27,5034,890000,890000,890000,176354000]
[null,null,null,"Forvia SE","FAU",{"$nulls":9},35187,null,null,null,43733410]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB"]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",13919,null,13919,null,13919,null,13919,13919,0.0889532155,2168583,104939500,104939500,104939500,11552546650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",33,null,33,null,33,null,33,33,0.1,297988,204800,204800,204800,1715379500]
[null,null,null,"Michelin","MCH",56,null,56,null,56,null,56,56,0.8666666667,45778,143500,143500,143500,130823660]
[null,null,null,"Porsche Automobil Holding","POR3",3151,null,3151,null,3151,null,3151,3151,9.331147541,181354,10234350,10234350,10234350,739031900]
[null,null,null,"Renault","RNL",696,null,696,null,696,null,696,696,9.0869565217,253776,2288750,2288750,2288750,889334600]
[null,null,null,"Rheinmetall","RHM",454,null,454,null,454,null,454,454,0.4412698413,43652,76115000,76115000,76115000,6517430398]
[null,null,null,"Rheinmetall AG (10)","RHM2",33,null,33,null,33,null,33,33,0.5,1254,525700,525700,525700,20128700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",46,null,46,null,46,null,46,46,2.0666666667,3862,36470,36470,36470,2922240]
[null,null,null,"Stellantis N.V.","FIA5",46,null,46,null,46,null,46,46,0.1219512195,117014,265000,265000,265000,563658100]
[null,null,null,"VALEO SE","VSA",2,null,2,null,2,null,2,2,0,22331,2000,2000,2000,20635120]
[null,null,null,"VOLKSWAGEN VZ","VO3",3625,null,3625,null,3625,null,3625,3625,0.2635064482,351234,39850100,39850100,39850100,3506874442.6]
[null,null,null,"VW preference shares","VO3E",1,null,1,null,1,null,1,1,null,55701,7900,7900,7900,625341129.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":9},13958,null,null,null,4594630]
[null,null,null,"Sum","--",24178,0,24178,0,24178,0,24178,24178,0.3292649403,4146362,254857870,254857870,254857870,30908483980.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,2,null,2,null,2,2,0,492,12200,12200,12200,2405300]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":9},913,null,null,null,5848700]
[null,null,null,"argenx SE","ARG",{"$nulls":9},2915,null,null,null,162762000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",{"$nulls":9},232920,null,null,null,982745000]
[null,null,null,"Banca Monte dei Paschi","BMP",10,null,10,null,10,null,10,10,0,95404,80000,80000,80000,756301600]
[null,null,null,"Banca MPS","ME9",1,null,1,null,1,null,1,1,0,2532,13992,13992,13992,20939054.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",250,null,250,null,250,null,250,250,0,18368,1425000,1425000,1425000,71104800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",422,null,422,null,422,null,422,422,0.4066666667,479900,917400,917400,917400,687691390]
[null,null,null,"Banco BPM","BPV",75,null,75,null,75,null,75,75,null,298273,512500,512500,512500,1378239750]
[null,null,null,"Banco Santander [european]","BSDE",21,null,21,null,21,null,21,21,0,10467,23200,23200,23200,9424400]
[null,null,null,"Banco Santander Central Hispano","BSD2",5246,null,5246,null,5246,null,5246,5246,186.3571428571,978823,5191825,5191825,5191825,694320550]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",{"$nulls":9},2527,null,null,null,23654686.3230388]
[null,null,null,"BARCLAYS","BBL",{"$nulls":9},12388,null,null,null,49701675.8494031]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1305785.12396694]
[null,null,null,"BNP Paribas","BNP",3385,null,3385,null,3385,null,3385,3385,12.9300411523,1140590,17830800,17830800,17830800,7235251000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",1316,null,1316,null,1316,null,1316,1316,0.8405594406,4804158,4002100,4002100,4002100,9920888230]
[null,null,null,"Commerzbank","CBKE",39,null,39,null,39,null,39,39,0,211704,78000,78000,78000,410312150]
[null,null,null,"Crédit Agricole","XCA",506,null,506,null,506,null,506,506,0.378746594,3351451,899020,899020,899020,3686818260]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",2721,null,2721,null,2721,null,2721,2721,0.7737940026,1139223,8365950,8365950,8365950,2438928130]
[null,null,null,"Deutsche Bank","DBKE",12,null,12,null,12,null,12,12,0,62940,21600,21600,21600,93949990]
[null,null,null,"Erste Group Bank AG","EBS",2,null,2,null,2,null,2,2,null,10522,15200,15200,15200,54571000]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":9},5248,null,null,null,62413108.3562902]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":9},162,null,null,null,2174586.7768595]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",{"$nulls":9},104450,null,null,null,558819918.218014]
[null,null,null,"KBC","KDB",{"$nulls":9},4753,null,null,null,39812500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7354453.62718091]
[null,null,null,"Melexis NV","MEL",{"$nulls":9},35,null,null,null,198000]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":9},518,null,null,null,3510560.14692378]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":9},40909,null,null,null,52575550]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":9},47,null,null,null,80922.8650137741]
[null,null,null,"Raiffeisen Bank International","RIBH",71,null,71,null,71,null,71,71,null,48191,241950,241950,241950,129154350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,1,null,1,null,1,1,null,191,17500,17500,17500,3288000]
[null,null,null,"Société Générale","SGE",4023,null,4023,null,4023,null,4023,4023,0.0151400454,476422,27551750,27551750,27551750,1652703450]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,332874.196510561]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",{"$nulls":9},1122110,null,null,null,3452344603.46497]
[null,null,null,"UBS AG","UBSE",{"$nulls":9},113986,null,null,null,345171849.779404]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1268003.497256]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1122,null,1122,null,1122,null,1122,1122,8.35,605686,10877500,10877500,10877500,2782597000]
[null,null,null,"Valiant Holding","VATN",{"$nulls":9},7989,null,null,null,10833100.1829334]
[null,null,null,"VGP","VGP",{"$nulls":9},5,null,null,null,49600]
[null,null,null,"Sum","--",19225,0,19225,0,19225,0,19225,19225,1.5279421433,15397773,78077487,78077487,78077487,37795396502.8078]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":9},164,null,null,null,176750]
[null,null,null,"ArcelorMittal","ISPA",104,null,104,null,104,null,104,104,0.04,77308,410650,410650,410650,238386270]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":9},281525,null,null,null,17853684.5730027]
[null,null,null,"Aurubis","NDA",3161,null,3161,null,3161,null,3161,3161,0.01152,116730,32019300,32019300,32019300,1167871500]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":9},18,null,null,null,50500]
[null,null,null,"Eramet","ERA",12,null,12,null,12,null,12,12,1,1391,79500,79500,79500,8051900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",68,null,68,null,68,null,68,68,10.3333333333,9107,314714.990612128,314714.990612128,314714.990612128,37691804.4077136]
[null,null,null,"IMERYS","NKF",{"$nulls":9},170,null,null,null,463300]
[null,null,null,"Klöckner & Co","KCO",171,null,171,null,171,null,171,171,0.6930693069,83427,171830,171830,171830,53839370]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,300045.913682278]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":9},378,null,null,null,2312900]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":9},770,null,null,null,38227731.8640955]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64279.1551882461]
[null,null,null,"Salzgitter","SZG",187,null,187,null,187,null,187,187,0.4841269841,64790,770800,770800,770800,222197450]
[null,null,null,"Stora Enso","ENUR",10,null,10,null,10,null,10,10,4,76574,10650,10650,10650,73000620]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",108,null,108,null,108,null,108,108,0.0093457944,102114,284000,284000,284000,245207000]
[null,null,null,"Voestalpine","VOE",2,null,2,null,2,null,2,2,1,6368,8400,8400,8400,17957200]
[null,null,null,"Sum","--",3823,0,3823,0,3823,0,3823,3823,0.0696698377,910916,34069844.9906121,34069844.9906121,34069844.9906121,2201765155.91368]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",17,null,17,null,17,null,17,17,0.7,21577,310000,310000,310000,352680911.6]
[null,null,null,"Air Liquide [european]","AIRE",1,null,1,null,1,null,1,1,null,144,14000,14000,14000,2435000]
[null,null,null,"Akzo Nobel","AKU",53,null,53,null,53,null,53,53,0.3947368421,5412,303200,303200,303200,26903900]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",{"$nulls":9},2137,null,null,null,8275800]
[null,null,null,"Aumovio SE","AMV",1,null,1,null,1,null,1,1,0,55,4200,4200,4200,245800]
[null,null,null,"BASF","BAS",6737,null,6737,null,6737,null,6737,6737,0.1376224249,922221,31224850,31224850,31224850,4127478050]
[null,null,null,"BASF","BASE",17,null,17,null,17,null,17,17,1.4285714286,92936,73650,73650,73650,446105550]
[null,null,null,"Bayer","BAY",20917,null,20917,null,20917,null,20917,20917,2.7927470535,1145238,75273450,75273450,75273450,3592252280]
[null,null,null,"Bayer","BAYE",263,null,263,null,263,null,263,263,4.1568627451,18367,938900,938900,938900,45243330]
[null,null,null,"Brenntag","BNR",145,null,145,null,145,null,145,145,6.25,3173,699850,699850,699850,16287500]
[null,null,null,"Clariant","CLN",{"$nulls":9},198350,null,null,null,170655719.358657]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":9},7116,null,null,null,17900600]
[null,null,null,"DSM FIRMENICH","DSM",37,null,37,null,37,null,37,37,0.5416666667,10353,212800,212800,212800,76974200]
[null,null,null,"FUCHS SE VZ","FPE3",36,null,36,null,36,null,36,36,0.1612903226,996,148800,148800,148800,3885900]
[null,null,null,"Givaudan","GIVN",{"$nulls":9},24646,null,null,null,836148283.654364]
[null,null,null,"Givaudan AG - N. (1)","GIV2",{"$nulls":9},265,null,null,null,891423.652211342]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":9},6286,null,null,null,243638222.317874]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",865,null,865,null,865,null,865,865,8.9425287356,407991,1124530,1124530,1124530,513681660]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":9},2795,null,null,null,4336360]
[null,null,null,"Lanxess","LXS",76,null,76,null,76,null,76,76,0.3333333333,66237,145980,145980,145980,125045490]
[null,null,null,"Pluxee France","PLX",2,null,2,null,2,null,2,2,null,404,2480,2480,2480,485400]
[null,null,null,"Sandoz Group AG","SDZ",{"$nulls":9},91829,null,null,null,392049392.015496]
[null,null,null,"Soitec S.A.","SOI",2,null,2,null,2,null,2,2,null,217,4450,4450,4450,791050]
[null,null,null,"SOLVAY SA","SOL",35,null,35,null,35,null,35,35,null,37764,94000,94000,94000,100351400]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":9},2,null,null,null,30500]
[null,null,null,"Symrise","SY1",182,null,182,null,182,null,182,182,0.6697247706,27910,1191000,1191000,1191000,210742000]
[null,null,null,"Umicore","NVJ",3,null,3,null,3,null,3,3,null,1743,5220,5220,5220,2722100]
[null,null,null,"Wacker Chemie","WCH",56,null,56,null,56,null,56,56,0.5135135135,20229,386500,386500,386500,167726950]
[null,null,null,"Sum","--",29445,0,29445,0,29445,0,29445,29445,1.4724997901,3116393,112157860,112157860,112157860,11485964772.5986]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",{"$nulls":9},15552,null,null,null,95082858.0652104]
[null,null,null,"ACS","OCI1",{"$nulls":9},391,null,null,null,3009000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":9},606,null,null,null,11727106.4241903]
[null,null,null,"Bachem [european]","BANE",{"$nulls":9},105,null,null,null,770472.398579577]
[null,null,null,"BACHEM HOLDING","BAN",{"$nulls":9},17609,null,null,null,97702787.0440116]
[null,null,null,"Bilfinger","GBF",31,null,31,null,31,null,31,31,0.8235294118,1123,345600,345600,345600,11825800]
[null,null,null,"Bouygues","BYG",21,null,21,null,21,null,21,21,null,232711,91550,91550,91550,713107250]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,536102.442698806]
[null,null,null,"EIFFAGE","EF3",{"$nulls":9},292,null,null,null,2959600]
[null,null,null,"Geberit","GEBN",{"$nulls":9},58914,null,null,null,345625955.019907]
[null,null,null,"Geberit AG","GEBE",{"$nulls":9},379,null,null,null,2610136.66200366]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,5,null,5,null,5,5,null,881,55800,55800,55800,9305500]
[null,null,null,"Heidelberg Materials AG","HEI",1779,null,1779,null,1779,null,1779,1779,253.1428571429,39954,37862100,37862100,37862100,747666400]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,6,null,6,null,6,6,5,517,36200,36200,36200,3320000]
[null,null,null,"Hochtief","HOT",44,null,44,null,44,null,44,44,7.8,1929,1419000,1419000,1419000,59367500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8136016.35639729]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":9},44851,null,null,null,410497363.607016]
[null,null,null,"Holcim LTD","HOLN",{"$nulls":9},93206,null,null,null,667342838.695793]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":9},5356,null,null,null,38658452.5987302]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":9},1661,null,null,null,23585602.0660712]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":9},3291,null,null,null,4351877.75745184]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":9},164,null,null,null,455504.142903261]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":9},1101,null,null,null,3225223.28634456]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":9},20,null,null,null,38738.835682772]
[null,null,null,"Saint-Gobain","GOB",160,null,160,null,160,null,160,160,52.3333333333,63106,1224500,1224500,1224500,526125000]
[null,null,null,"Sensirion Holding","SER",{"$nulls":9},460,null,null,null,2551382.76121812]
[null,null,null,"SIG Group","SIG",{"$nulls":9},92650,null,null,null,125350532.658991]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":9},10,null,null,null,21521.5753793178]
[null,null,null,"Sika","SIK",{"$nulls":9},116034,null,null,null,1989517486.28]
[null,null,null,"Sika AG","SIKE",{"$nulls":9},4025,null,null,null,78147530.3992252]
[null,null,null,"Sunrise Communications","SNN",{"$nulls":9},13243,null,null,null,59626170.2356613]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":9},2,null,null,null,120520.822124179]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",{"$nulls":9},150,null,null,null,752394.275260948]
[null,null,null,"Swissquote Group Holding-Reg","SQN",{"$nulls":9},2871,null,null,null,135846335.951792]
[null,null,null,"Vinci","SQU",304,null,304,null,304,null,304,304,37,41703,3028100,3028100,3028100,455022300]
[null,null,null,"Vinci [european]","SQUE",5,null,5,null,5,null,5,5,null,769,58000,58000,58000,9245800]
[null,null,null,"Wienerberger","WIE",2,null,2,null,2,null,2,2,null,8580,5100,5100,5100,18995400]
[null,null,null,"Zur Rose Group","ROS",{"$nulls":9},34579,null,null,null,3787657.37651996]
[null,null,null,"Sum","--",2357,0,2357,0,2357,0,2357,2357,56.487804878,901127,44125950,44125950,44125950,6667394267.73916]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":9},72,null,null,null,1451000]
[null,null,null,"ALSO Holding","ALS",{"$nulls":9},494,null,null,null,11524803.6156247]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":9},55,null,null,null,901754.008393414]
[null,null,null,"Avio SpA","AVI",{"$nulls":9},40,null,null,null,136000]
[null,null,null,"Bossard Holding","BOS",{"$nulls":9},96,null,null,null,1819649.19832132]
[null,null,null,"Comet Holding","COT",{"$nulls":9},4485,null,null,null,90177983.428387]
[null,null,null,"Deutsche Börse","DB1",74,null,74,null,74,null,74,74,1.5517241379,11749,1567300,1567300,1567300,273224900]
[null,null,null,"Deutsche Börse AG","DB1E",153,null,153,null,153,null,153,153,75.5,278,3368000,3368000,3368000,6194900]
[null,null,null,"DiaSorin","DIA",{"$nulls":9},1956,null,null,null,12978400]
[null,null,null,"Dottikon Es","DES",{"$nulls":9},10,null,null,null,347573.442375982]
[null,null,null,"EURAZEO SE","EUQ",4502,null,4502,null,4502,null,4502,4502,2.0013333333,6627,22059200,22059200,22059200,37699800]
[null,null,null,"Exail Technologies SA","EXA",{"$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",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",5,null,5,null,5,null,5,5,0.6666666667,9874,2000,2000,2000,4718480]
[null,null,null,"Partners GRP Holding","PGHN",{"$nulls":9},129941,null,null,null,1262992359.84074]
[null,null,null,"SOFINA","SOF",{"$nulls":9},98,null,null,null,2327402.49]
[null,null,null,"SoftwareONE Holding","SWO",{"$nulls":9},11194,null,null,null,9780103.30356182]
[null,null,null,"WENDEL","MFX",1,null,1,null,1,null,1,1,null,57,7600,7600,7600,434600]
[null,null,null,"Sum","--",4735,0,4735,0,4735,0,4735,4735,2.0867014342,177900,27004100,27004100,27004100,1721129009.3274]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",3631,null,3631,null,3631,null,3631,3631,35.31,68267,19282800,19282800,19282800,362166500]
[null,null,null,"AROUNDTOWN S.A.","AT1",29,null,29,null,29,null,29,29,3.8333333333,229082,6620,6620,6620,68654400]
[null,null,null,"Aryzta","ARYN",{"$nulls":9},8008,null,null,null,35109011.0836113]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2396642.63424083]
[null,null,null,"Barry Callebaut AG","BARN",{"$nulls":9},18836,null,null,null,198521682.987195]
[null,null,null,"Befesa SA","BFS",1,null,1,null,1,null,1,1,0,155,3200,3200,3200,453600]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":9},3829,null,null,null,32921015.8183579]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",{"$nulls":9},2469,null,null,null,14088023.2433014]
[null,null,null,"CSM","CSUA",{"$nulls":9},698,null,null,null,1346740]
[null,null,null,"Danone","BSN",22,null,22,null,22,null,22,22,null,25483,129200,129200,129200,184358000]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":9},44582,null,null,null,96649600]
[null,null,null,"Delivery Hero SE","DHE",507,null,507,null,507,null,507,507,0.5794392523,196421,1212160,1212160,1212160,473836700]
[null,null,null,"DIAGEO","GNS",9,null,9,null,9,null,9,9,null,1370,105516.687814562,105516.687814562,105516.687814562,22443181.8181818]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":9},2405,null,null,null,2148079.1993974]
[null,null,null,"GRENKE AG","GLJ",15,null,15,null,15,null,15,15,14,3964,21200,21200,21200,9193140]
[null,null,null,"Heineken","HNK",26,null,26,null,26,null,26,26,4.2,18217,157500,157500,157500,122332300]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",311,null,311,null,311,null,311,311,4.2711864407,115373,178640,178640,178640,95161120]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":9},3769,null,null,null,9461799.20370171]
[null,null,null,"Kerry Group","KYG",{"$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",{"$nulls":9},9,null,null,null,1109006.77929624]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345206.069084256]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",{"$nulls":9},8827,null,null,null,111261702.356613]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":9},69,null,null,null,8929086.40912515]
[null,null,null,"Nestlé","NESN",{"$nulls":9},1000119,null,null,null,8360407833.85344]
[null,null,null,"NESTLE AG","NESE",{"$nulls":9},496344,null,null,null,4199914882.16937]
[null,null,null,"Pernod Ricard","PER",204,null,204,null,204,null,204,204,1.2173913043,82335,1272800,1272800,1272800,800846600]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",18,null,18,null,18,null,18,18,null,5192,69400,69400,69400,22520000]
[null,null,null,"RTL Group","RGS",10,null,10,null,10,null,10,10,9,1250,31600,31600,31600,4436200]
[null,null,null,"Stabilus Safety","STM",{"$nulls":9},89,null,null,null,203200]
[null,null,null,"Suedzucker","SZU",496,null,496,null,496,null,496,496,44.0909090909,28482,448460,448460,448460,29418340]
[null,null,null,"TeamViewer AG","TMV",287,null,287,null,287,null,287,287,10.48,23840,171120,171120,171120,16817940]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",130,null,130,null,130,null,130,130,1.3636363636,23547,648250,648250,648250,120788600]
[null,null,null,"UNILEVER PLC","UNI",35,null,35,null,35,null,35,35,0,8275,188000,188000,188000,45315300]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":9},105,null,null,null,509250]
[null,null,null,"Sum","--",5731,0,5731,0,5731,0,5731,5731,7.0491573034,2422739,23926466.6878146,23926466.6878146,23926466.6878146,15457587143.6249]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",{"$nulls":9},155115,null,null,null,970934789.626601]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":9},1166,null,null,null,8751963.84375337]
[null,null,null,"ASTRAZENECA","AZA",2,null,2,null,2,null,2,2,null,207,298199.33512811,298199.33512811,298199.33512811,29079430.6703398]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",{"$nulls":9},12747,null,null,null,202841063.165824]
[null,null,null,"EssilorLuxottica","ESL",173,null,173,null,173,null,173,173,null,9033,4409000,4409000,4409000,240432000]
[null,null,null,"EssilorLuxottica [european]","ELSE",29,null,29,null,29,null,29,29,0.6111111111,87,825000,825000,825000,2324000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",{"$nulls":9},1217,null,null,null,3963800]
[null,null,null,"Fresenius","FRE",1258,null,1258,null,1258,null,1258,1258,7.7361111111,55867,5239350,5239350,5239350,211939950]
[null,null,null,"Fresenius Medical Care","FME",218,null,218,null,218,null,218,218,9.380952381,30822,856300,856300,856300,128449850]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",{"$nulls":9},19191,null,null,null,248637791.886366]
[null,null,null,"Gerresheimer","GXI",261,null,261,null,261,null,261,261,1.8681318681,36352,699100,699100,699100,146231370]
[null,null,null,"GSK Plc","GSK",{"$nulls":9},167,null,null,null,2957415.05968778]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5112569.35327666]
[null,null,null,"Idorsia Ltd","IDI",{"$nulls":9},47280,null,null,null,19870267.9436135]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":9},448,null,null,null,2786613.58011406]
[null,null,null,"Lonza Group","LONN",{"$nulls":9},182670,null,null,null,934227940.385236]
[null,null,null,"Merck","MRK",57,null,57,null,57,null,57,57,2,33134,673600,673600,673600,382455000]
[null,null,null,"Merck","MRKE",1,null,1,null,1,null,1,1,null,43,11800,11800,11800,522300]
[null,null,null,"NOVARTIS AG","NOVN",{"$nulls":9},519431,null,null,null,5449336705.04681]
[null,null,null,"NOVARTIS AG","NOVE",{"$nulls":9},410176,null,null,null,4357450016.14118]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":9},3436,null,null,null,24106747.0138814]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9719573.87280748]
[null,null,null,"Qiagen","QIA",18,null,18,null,18,null,18,18,0.5,18790,77002,77002,77002,72344531]
[null,null,null,"Roche Bearer","ROC",{"$nulls":9},34,null,null,null,1040030.13020553]
[null,null,null,"Roche Holding","ROG",{"$nulls":9},371730,null,null,null,10794204132.1425]
[null,null,null,"Roche Holding","ROGE",{"$nulls":9},336299,null,null,null,9622988916.38868]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":9},156,null,null,null,835897.987732702]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",169,null,169,null,169,null,169,169,3.3333333333,148322,1387100,1387100,1387100,1184493200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223824.383944904]
[null,null,null,"Sonova Holding","SOON",{"$nulls":9},29126,null,null,null,617163886.796514]
[null,null,null,"Straumann [european]","STME",{"$nulls":9},646,null,null,null,6229204.77778974]
[null,null,null,"Straumann Holding","STMN",{"$nulls":9},96855,null,null,null,873120197.998494]
[null,null,null,"UCB","UNC",30,null,30,null,30,null,30,30,null,1132,586000,586000,586000,24433000]
[null,null,null,"Ypsomed Holding AG","YPS",{"$nulls":9},1909,null,null,null,66088453.674809]
[null,null,null,"Sum","--",2216,0,2216,0,2216,0,2216,2216,5.4418604651,2524967,15062451.3351281,15062451.3351281,15062451.3351281,36645576632.8701]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",52,null,52,null,52,null,52,52,0.04,1199,148100,148100,148100,3123300]
[null,null,null,"ABB","ABBN",{"$nulls":9},304848,null,null,null,1592179059.50716]
[null,null,null,"ABB","ABBE",{"$nulls":9},43655,null,null,null,245622726.783601]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1554718.60540192]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4745937.80264716]
[null,null,null,"Adecco","ADEN",{"$nulls":9},141369,null,null,null,302129247.82094]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":9},4374,null,null,null,11124340.901754]
[null,null,null,"ADYEN NV","ADY",155,null,155,null,155,null,155,155,154,28101,2105800,2105800,2105800,404858100]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":9},225,null,null,null,3185600]
[null,null,null,"Airbus [european]","EADE",2,null,2,null,2,null,2,2,0,203,41000,41000,41000,4522500]
[null,null,null,"Airbus Group N.V.","EAD",823,null,823,null,823,null,823,823,1.1488250653,88813,16055295.8,16055295.8,16055295.8,1421733700.18]
[null,null,null,"Alfen","ALN",121,null,121,null,121,null,121,121,0.890625,86,141070,141070,141070,123150]
[null,null,null,"Alstom","AOM",5,null,5,null,5,null,5,5,1.5,157075,11700,11700,11700,287616597.78]
[null,null,null,"AMG Critical Materials","AMA",11,null,11,null,11,null,11,11,0.1,419,32800,32800,32800,1115400]
[null,null,null,"Andritz","ANDR",10,null,10,null,10,null,10,10,0,311,72000,72000,72000,1921600]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":9},15,null,null,null,60900]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":9},12,null,null,null,59200]
[null,null,null,"ASM International NV","ASI",99,null,99,null,99,null,99,99,0.1511627907,3487,5570000,5570000,5570000,165021600]
[null,null,null,"ASR Nederland","ASR",1,null,1,null,1,null,1,1,0,1830,6800,6800,6800,10622600]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":9},149,null,null,null,2980371.90082644]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",168,null,168,null,168,null,168,168,4.4193548387,7403,2701600,2701600,2701600,98365200]
[null,null,null,"Bekaert","BEKB",1,null,1,null,1,null,1,1,0,84,4600,4600,4600,304900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":9},1462,null,null,null,300280]
[null,null,null,"Brunel Int","BRNL",2,null,2,null,2,null,2,2,null,111,1280,1280,1280,104720]
[null,null,null,"Bureau Veritas","BVI",22,null,22,null,22,null,22,22,2.1428571429,60191,55150,55150,55150,198538300]
[null,null,null,"CTS Eventim AG","EVD",10,null,10,null,10,null,10,10,null,1939,69600,69600,69600,16237200]
[null,null,null,"Deutsche Post","DPW",566,null,566,null,566,null,566,566,0.1574642127,588927,2672600,2672600,2672600,2225472440]
[null,null,null,"Deutsche Post AG","DPWE",1,null,1,null,1,null,1,1,0,17727,4750,4750,4750,62783150]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",112,null,112,null,112,null,112,112,55,24686,211500,211500,211500,54920460]
[null,null,null,"Elior Group","ELR",2,null,2,null,2,null,2,2,null,1,580,580,580,260]
[null,null,null,"Euronext NV","ENX",{"$nulls":9},17,null,null,null,238500]
[null,null,null,"FDJ United","FDJ",14,null,14,null,14,null,14,14,0.4,25095,33650,33650,33650,68254710]
[null,null,null,"Finmeccanica","FMNB",13,null,13,null,13,null,13,13,12,8925,287750,287750,287750,197601250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",{"$nulls":9},6569,null,null,null,16477333.4768105]
[null,null,null,"Fraport","FRA",4,null,4,null,4,null,4,4,null,11818,26100,26100,26100,77010500]
[null,null,null,"Gea","G1A",3,null,3,null,3,null,3,3,null,2289,17100,17100,17100,13390600]
[null,null,null,"Georg Fischer","FIN",{"$nulls":9},33800,null,null,null,181614548.584956]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":9},40,null,null,null,279780.479931131]
[null,null,null,"Getlink","TNU3",51,null,51,null,51,null,51,51,0,12,80580,80580,80580,17290]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",34,null,34,null,34,null,34,34,0.0303030303,1342,114900,114900,114900,4237950]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",5,null,5,null,5,null,5,5,null,386,19000,19000,19000,1501300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":9},57,null,null,null,1099752.50188314]
[null,null,null,"Kühne & Nagel International N","KNIN",{"$nulls":9},42554,null,null,null,722762294.199935]
[null,null,null,"LEGRAND","LRC",15,null,15,null,15,null,15,15,1.1428571429,9513,189000,189000,189000,122301800]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":9},1897,null,null,null,11395889.3791026]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",{"$nulls":9},1190,null,null,null,3750450]
[null,null,null,"MTU Aero Engines Holding","MTX",66,null,66,null,66,null,66,66,2,5250,2388500,2388500,2388500,178113500]
[null,null,null,"NEXANS","NXS",1,null,1,null,1,null,1,1,0,388,13600,13600,13600,4979700]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":9},422,null,null,null,545028]
[null,null,null,"PostNL","PNL",{"$nulls":9},2214,null,null,null,235520]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":9},83,null,null,null,498000]
[null,null,null,"Prosus NV","PRX",1983,null,1983,null,1983,null,1983,1983,1.0873684211,72656,10860800,10860800,10860800,384390700]
[null,null,null,"PRYSMIAN","PRY",165,null,165,null,165,null,165,165,0,14509,1518000,1518000,1518000,109049400]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",46,null,46,null,46,null,46,46,0,4617,156150,156150,156150,14256332.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",88,null,88,null,88,null,88,88,5.7692307692,10350,2533000,2533000,2533000,296696000]
[null,null,null,"Safran S.A. (10)","SEJ2",237,null,237,null,237,null,237,237,null,234,711000,711000,711000,702000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142042.397503497]
[null,null,null,"Schindler Holding (PS)","SCHP",{"$nulls":9},2307,null,null,null,71431722.8021092]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":9},119,null,null,null,3591950.93080814]
[null,null,null,"Schneider Electric","SND",184,null,184,null,184,null,184,184,5.1333333333,40699,3937600,3937600,3937600,940710500]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":9},543,null,null,null,10919500]
[null,null,null,"Sgl Carbon","SGL",162,null,162,null,162,null,162,162,0,2003,73120,73120,73120,638540]
[null,null,null,"SGS","SGSN",{"$nulls":9},23836,null,null,null,210971268.696869]
[null,null,null,"SGS SA","SGSE",{"$nulls":9},32,null,null,null,337888.733455289]
[null,null,null,"Siemens","SIE",1884,null,1884,null,1884,null,1884,1884,0.5805369128,304204,42993600,42993600,42993600,5940648900]
[null,null,null,"Siemens","SIEE",63,null,63,null,63,null,63,63,0.26,10098,1487000,1487000,1487000,177992000]
[null,null,null,"SIGNIFY NV","LIG",18,null,18,null,18,null,18,18,2,2062,34800,34800,34800,4130950]
[null,null,null,"Sulzer","SUN",{"$nulls":9},1923,null,null,null,26352631.0125901]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":9},1528,null,null,null,108591412.891424]
[null,null,null,"Swisscom","SCME",{"$nulls":9},17065,null,null,null,98402238.2438395]
[null,null,null,"Thalès","CSF",13,null,13,null,13,null,13,13,0.4444444444,4258,300500,300500,300500,94326500]
[null,null,null,"THYSSEN KRUPP","TKA",20219,null,20219,null,20219,null,20219,20219,0.002180917,59176,20217460,20217460,20217460,56616710]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",15,null,15,null,15,null,15,15,0,407209,9600,9600,9600,401054780]
[null,null,null,"Vallourec","VAC",61,null,61,null,61,null,61,61,60,9881,95240,95240,95240,15804420]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":9},109,null,null,null,4263424.08264285]
[null,null,null,"VAT Group AG (10)","VAG2",{"$nulls":9},290,null,null,null,1277735.9302701]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",{"$nulls":9},18725,null,null,null,541023566.12504]
[null,null,null,"VusionGroup","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",27507,0,27507,0,27507,0,27507,27507,0.1423647161,2643057,118004275.8,118004275.8,118004275.8,18244631112.4615]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",50,null,50,null,50,null,50,50,null,69836,32000,32000,32000,35788600]
[null,null,null,"Allianz","ALV",645,null,645,null,645,null,645,645,1.1717171717,121286,24975500,24975500,24975500,3833080800]
[null,null,null,"Allianz","ALVE",11,null,11,null,11,null,11,11,10,2916,408000,408000,408000,100122000]
[null,null,null,"AVIVA","CUA",{"$nulls":9},102,null,null,null,650596.877869605]
[null,null,null,"AXA","AXA",1432,null,1432,null,1432,null,1432,1432,2.2694063927,1629548,5619400,5619400,5619400,5598180800]
[null,null,null,"AXA","AXAE",4,null,4,null,4,null,4,4,0,160057,12400,12400,12400,575425450]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":9},41602,null,null,null,303114400]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":9},2304,null,null,null,3761271.92510492]
[null,null,null,"Emmi AG","EMM",{"$nulls":9},2227,null,null,null,16449800.9254277]
[null,null,null,"Generali (ITA exec. type)","ASG5",20,null,20,null,20,null,20,20,null,351596,68000,68000,68000,944194450]
[null,null,null,"Hannover Rückversicherung","HNR1",100,null,100,null,100,null,100,100,0.6129032258,8408,2635500,2635500,2635500,236963111.23]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":9},5520,null,null,null,103859871.569999]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",{"$nulls":9},78618,null,null,null,145540525.126439]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":9},392,null,null,null,846335.951791671]
[null,null,null,"Inficon Holding AG","IFC",{"$nulls":9},8217,null,null,null,12250554.180566]
[null,null,null,"ING","INN",987,null,987,null,987,null,987,987,0.2462121212,986475,2394562.8,2394562.8,2394562.8,1685903007.73]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":9},1431,null,null,null,2859650.29]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,984504.132231405]
[null,null,null,"MUENCHENER RUECK","MUVE",80,null,80,null,80,null,80,80,0.1940298507,574,4209000,4209000,4209000,30669500]
[null,null,null,"Münchener Rückversicherung","MUV2",765,null,765,null,765,null,765,765,0.6887417219,37170,40568000,40568000,40568000,2022298500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",10,null,10,null,10,null,10,10,null,737,47600,47600,47600,4246700]
[null,null,null,"NN GROUP NV","NNG",46,null,46,null,46,null,46,46,null,21803,256000,256000,256000,122370800]
[null,null,null,"Partners","PGHE",{"$nulls":9},12304,null,null,null,129156246.637254]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",1,null,1,null,1,null,1,1,null,36830,2800,2800,2800,100056050]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",{"$nulls":9},38524,null,null,null,33122651.4580867]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":9},25142,null,null,null,80871000]
[null,null,null,"Swiss Life Holding","SLHN",{"$nulls":9},14374,null,null,null,1166190681.15786]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",{"$nulls":9},583,null,null,null,5450554.18056602]
[null,null,null,"Swiss Re","SREN",{"$nulls":9},245459,null,null,null,3464706338.10395]
[null,null,null,"Swiss Re","SREE",{"$nulls":9},130164,null,null,null,1899443344.45281]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":9},6397,null,null,null,34090200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",5,null,5,null,5,null,5,5,0.6666666667,780,35200,35200,35200,4565600]
[null,null,null,"Zurich Insurance Group","ZURN",{"$nulls":9},694269,null,null,null,3991147444.31292]
[null,null,null,"Zurich Insurance Group","ZURE",{"$nulls":9},420604,null,null,null,2448873883.56828]
[null,null,null,"Sum","--",4156,0,4156,0,4156,0,4156,4156,0.9631554086,5156646,81263962.8,81263962.8,81263962.8,29137278423.8112]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",71,null,71,null,71,null,71,71,0.3921568627,8025,12480,12480,12480,2679522.4]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",{"$nulls":9},577,null,null,null,949650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":9},50,null,null,null,2000000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",9,null,9,null,9,null,9,9,0.5,5535,4740,4740,4740,3312940]
[null,null,null,"Publicis Groupe","PU4",2,null,2,null,2,null,2,2,1,6037,17300,17300,17300,53058300]
[null,null,null,"RELX PLC","ELV",{"$nulls":9},62,null,null,null,257100]
[null,null,null,"Rexel","RXL",113,null,113,null,113,null,113,113,0,2773,372900,372900,372900,9585000]
[null,null,null,"Saipem","SPE",{"$nulls":9},3061,null,null,null,6342800]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",72,null,72,null,72,null,72,72,2.2727272727,4484,259700,259700,259700,17292650]
[null,null,null,"Téléperformance","RCF",14,null,14,null,14,null,14,14,1.8,29989,86400,86400,86400,199767500]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",25,null,25,null,25,null,25,25,0,11362,62500,62500,62500,26336000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":9},12416,null,null,null,2532160]
[null,null,null,"Wolters Kluwer","WOS",66,null,66,null,66,null,66,66,0.5,6963,549000,549000,549000,76178300]
[null,null,null,"Sum","--",372,0,372,0,372,0,372,372,0.393258427,94485,1365020,1365020,1365020,404446682.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",74,null,74,null,74,null,74,74,6.4,350,950000,950000,950000,3878100]
[null,null,null,"BP","BPT",102,null,102,null,102,null,102,102,0,9077,636540.888446543,636540.888446543,636540.888446543,39437098.2552801]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",136,null,136,null,136,null,136,136,0,413012,1030700,1030700,1030700,2539454900]
[null,null,null,"Fugro","F3D",29,null,29,null,29,null,29,29,0,2644,26500,26500,26500,3136020]
[null,null,null,"Neste Oil Corporation","NEF",2084,null,2084,null,2084,null,2084,2084,30.5757575758,21685,4158930,4158930,4158930,31248410]
[null,null,null,"OMV","OMV",{"$nulls":9},5611,null,null,null,25966792.88]
[null,null,null,"Repsol YPF","REP",360,null,360,null,360,null,360,360,0.44,452330,520500,520500,520500,475407350]
[null,null,null,"SBM Offshore","SBMO",2,null,2,null,2,null,2,2,null,31145,4760,4760,4760,77787280]
[null,null,null,"Shell [european]","ROYE",11,null,11,null,11,null,11,11,0,324,35200,35200,35200,998400]
[null,null,null,"Shell Plc","ROY",1778,null,1778,null,1778,null,1778,1778,0.9221621622,231051,5716450,5716450,5716450,646069500]
[null,null,null,"TotalEnergies SE","TOTB",2221,null,2221,null,2221,null,2221,2221,1.4983127109,759207,12005800,12005800,12005800,3756339163.54]
[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","--",6797,0,6797,0,6797,0,6797,6797,1.8110008271,1939840,25085380.8884465,25085380.8884465,25085380.8884465,7613963414.67528]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",482,null,482,null,482,null,482,482,0.5448717949,170859,8979200,8979200,8979200,2889900000]
[null,null,null,"Adidas","ADSE",7,null,7,null,7,null,7,7,2.5,4623,103200,103200,103200,92696600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":9},2040,null,null,null,3764000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},10,null,null,null,253000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",319,null,319,null,319,null,319,319,0,727,11707764.6653375,11707764.6653375,11707764.6653375,26509412.3048668]
[null,null,null,"Apple [EUR]","AAPX",1,null,1,null,1,null,1,1,null,2,24000,24000,24000,48000]
[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",136,null,136,null,136,null,136,136,1.1935483871,17392,1276200,1276200,1276200,164802200]
[null,null,null,"BIC","BIF",1,null,1,null,1,null,1,1,0,238,5200,5200,5200,1072234.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,888429.752066116]
[null,null,null,"Burberry Group","BRBY",{"$nulls":9},6,null,null,null,83792.4701561065]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",{"$nulls":9},181757,null,null,null,2894571313.6662]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":9},885,null,null,null,2931800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":9},40,null,null,null,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",8,null,8,null,8,null,8,8,null,187,36400,36400,36400,1002000]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",906,null,906,null,906,null,906,906,3.2535211268,18813,5996200,5996200,5996200,132980900]
[null,null,null,"HERMES INTERNATIONAL","HMI",23,null,23,null,23,null,23,23,10.5,4142,4634000,4634000,4634000,867386123.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,1,null,1,null,1,1,0,9,228000,228000,228000,1918000]
[null,null,null,"Hermes International S.A. (10)","HMI2",{"$nulls":9},692,null,null,null,14048100]
[null,null,null,"Hugo Boss","BOSS",759,null,759,null,759,null,759,759,0.15,876527,3119750,3119750,3119750,3505765950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":9},1360,null,null,null,7294000]
[null,null,null,"L Oréal","LOR",98,null,98,null,98,null,98,98,3.0833333333,15360,3409000,3409000,3409000,536136700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",{"$nulls":9},643,null,null,null,2167150]
[null,null,null,"LVMH","MOH",423,null,423,null,423,null,423,423,0.2551928783,82172,28061000,28061000,28061000,4990149000]
[null,null,null,"LVMH [european]","MOHE",2,null,2,null,2,null,2,2,null,1352,112000,112000,112000,79912000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",13,null,13,null,13,null,13,13,1.6,19939,65000,65000,65000,111065500]
[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",{"$nulls":9},809,null,null,null,9658000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":9},361,null,null,null,3085600]
[null,null,null,"NVIDIA","NVDX",1,null,1,null,1,null,1,1,null,164,15000,15000,15000,2800600]
[null,null,null,"OPmobility SE","POM",50,null,50,null,50,null,50,50,0,350,87500,87500,87500,463720]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",138,null,138,null,138,null,138,138,26.6,57886,317720,317720,317720,121338080]
[null,null,null,"Porsche AG pref.","PAG",498,null,498,null,498,null,498,498,0.8651685393,173078,2483000,2483000,2483000,851642500]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":9},34933,null,null,null,140095700]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":9},3958,null,null,null,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",622,null,622,null,622,null,622,622,0.0724137931,212573,1513170,1513170,1513170,516359550]
[null,null,null,"Reckitt Benckiser","RBE",5,null,5,null,5,null,5,5,0,26,344076.15591705,344076.15591705,344076.15591705,1767676.76767677]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":9},1045,null,null,null,65820000]
[null,null,null,"SEB","GRB",1,null,1,null,1,null,1,1,null,277,4400,4400,4400,1574000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",{"$nulls":9},2777,null,null,null,9596470.46163779]
[null,null,null,"Swatch Group","UHR",{"$nulls":9},215604,null,null,null,321827429.247821]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":9},3961,null,null,null,6969159.58248144]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",14,null,14,null,14,null,14,14,0,35,56000,56000,56000,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":9},7331,null,null,null,55703100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",4508,0,4508,0,4508,0,4508,4508,0.5767750962,2135703,72577780.8212546,72577780.8212546,72577780.8212546,18529757392.1029]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",{"$nulls":9},456,null,null,null,2213400]
[null,null,null,"Covivio","FDR",{"$nulls":9},1457,null,null,null,7812200]
[null,null,null,"CPI EUROPE","IMO",39,null,39,null,39,null,39,39,0,538,70100,70100,70100,943400]
[null,null,null,"Gecina","GI6A",11,null,11,null,11,null,11,11,4.5,1424,83100,83100,83100,13698400]
[null,null,null,"Icade","ICAD",2,null,2,null,2,null,2,2,null,659,4200,4200,4200,2221850]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":9},14519,null,null,null,43356600]
[null,null,null,"PSP Swiss Property","PSPN",{"$nulls":9},648,null,null,null,9969869.79446896]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",{"$nulls":9},926,null,null,null,11495964.7046164]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167868.287958679]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",86,null,86,null,86,null,86,86,8.5555555556,78662,788900,788900,788900,665270800]
[null,null,null,"Wereldhave","WER",{"$nulls":9},1173,null,null,null,2001800]
[null,null,null,"Sum","--",138,0,138,0,138,0,138,138,1.76,100475,946300,946300,946300,759152152.787044]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",297,null,297,null,297,null,297,297,0.35,35330,1109600,1109600,1109600,120858350]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":9},243,null,null,null,1127300.11836866]
[null,null,null,"Carrefour","CAR",4662,null,4662,null,4662,null,4662,4662,90.4117647059,481557,5318680,5318680,5318680,551478253.64]
[null,null,null,"Casino Guichard","CAJ"]
[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",{"$nulls":9},9710,null,null,null,44765414.8283654]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129129.452275907]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":9},2721,null,null,null,26919616.9159582]
[null,null,null,"Inditex","IXD",{"$nulls":9},59641,null,null,null,287624273.1]
[null,null,null,"Kering S.A. (10)","PPX2",{"$nulls":9},347,null,null,null,1130800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":9},150,null,null,null,616965.105601469]
[null,null,null,"Medmix AG","MEX",{"$nulls":9},798,null,null,null,952760.142042398]
[null,null,null,"PPR","PPX",810,null,810,null,810,null,810,810,14,47258,16774500,16774500,16774500,1047926000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1864328.05325987]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13774.1046831956]
[null,null,null,"Sum","--",5769,0,5769,0,5769,0,5769,5769,16.7507692308,641714,23202780,23202780,23202780,2088080305.46056]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",903,null,903,null,903,null,903,903,0.1621621622,19563,1694480,1694480,1694480,29895860]
[null,null,null,"Alfa Laval","ALA",{"$nulls":9},229,null,null,null,975596.228508042]
[null,null,null,"ASML Holding","ASM",706,null,706,null,706,null,706,706,0.5448577681,69084,79972000,79972000,79972000,5693659000]
[null,null,null,"ASML Holding [european]","ASME",38,null,38,null,38,null,38,38,null,255,3375000,3375000,3375000,18796000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",159,null,159,null,159,null,159,159,0.0460526316,427,1644800,1644800,1644800,3900600]
[null,null,null,"Assa Abloy","ASB",176,null,176,null,176,null,176,176,0.6,671,536337.142064116,536337.142064116,536337.142064116,2158716.9532261]
[null,null,null,"AstraZeneca","AZS",6,null,6,null,6,null,6,6,5,65,90854.4201323033,90854.4201323033,90854.4201323033,988537.622481051]
[null,null,null,"Atlas Copco","ATL",{"$nulls":9},816,null,null,null,1251525.23571825]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",20,null,20,null,20,null,20,20,null,94,92519.7761021418,92519.7761021418,92519.7761021418,457385.838417453]
[null,null,null,"Capgemini SA","CGM",20,null,20,null,20,null,20,20,0.6666666667,21619,316000,316000,316000,310686000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",71,null,71,null,71,null,71,71,null,65724,137080,137080,137080,156818580]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435941.035493848]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3142.9099648734]
[null,null,null,"Ericsson","ERI",{"$nulls":9},106040,null,null,null,105866851.543723]
[null,null,null,"Essity","ESS",120,null,120,null,120,null,120,120,null,1289,244252.208909654,244252.208909654,244252.208909654,3441486.41153633]
[null,null,null,"Evolution","EVO",{"$nulls":9},2303,null,null,null,13494361.2497689]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2201662.89547323]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",{"$nulls":9},1915,null,null,null,2554261.41615825]
[null,null,null,"Hexagon","HEX",{"$nulls":9},1072,null,null,null,1085912.3682751]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",10460,null,10460,null,10460,null,10460,10460,0.1844638206,1116372,40415700,40415700,40415700,3399691560]
[null,null,null,"INFINEON AG","IFXE",74,null,74,null,74,null,74,74,0.48,8331,282000,282000,282000,28904200]
[null,null,null,"Investor","INV",{"$nulls":9},1148,null,null,null,3217785.17286005]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,45849.5100757996]
[null,null,null,"Logitech","LOGN",{"$nulls":9},81173,null,null,null,709616808.350371]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":9},1450,null,null,null,11775745.1845475]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,157755.592530967]
[null,null,null,"Nokia","NOA3",311,null,311,null,311,null,311,311,0.0298013245,1087670,191620,191620,191620,519145450]
[null,null,null,"Nokia","NOAE",100,null,100,null,100,null,100,100,null,2559,50500,50500,50500,1600900]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,191791.458679978]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,62858.1992974672]
[null,null,null,"Novo Nordisk","NON",132,null,132,null,132,null,132,132,131,54926,568318.740461081,568318.740461081,568318.740461081,268501117.969179]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":9},2913,null,null,null,16466146.2866018]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22948.4930846577]
[null,null,null,"Quadient SAS","NP6",{"$nulls":9},63,null,null,null,93400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",6062,null,6062,null,6062,null,6062,6062,0.6890498746,240715,125745200,125745200,125745200,5389681867.94]
[null,null,null,"SAP","SAPE",15,null,15,null,15,null,15,15,null,9438,288000,288000,288000,137313500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",17,null,17,null,17,null,17,17,7.5,354,139000,139000,139000,3707900]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6562719.5415049]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,51765.5758920318]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",23,null,23,null,23,null,23,23,0,436,55326.8261090808,55326.8261090808,55326.8261090808,1059900.16638935]
[null,null,null,"SKF","SKF",{"$nulls":9},249,null,null,null,636531.706415234]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5420,null,5420,null,5420,null,5420,5420,0.8429105746,637148,12845280,12845280,12845280,1502049270]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57127.0105379922]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2652616.01035312]
[null,null,null,"Swedbank","SWD",{"$nulls":9},2057,null,null,null,6544278.05509336]
[null,null,null,"Tele2","TEB",{"$nulls":9},65,null,null,null,84119.0608245517]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77477.6713655439]
[null,null,null,"TEMENOS AG","TEMN",{"$nulls":9},14463,null,null,null,101145701.065318]
[null,null,null,"United Internet","UTDI",54,null,54,null,54,null,54,54,0.125,8301,172800,172800,172800,21292836.76]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":9},201,null,null,null,472559.546921234]
[null,null,null,"Volvo","VOL",{"$nulls":9},1252,null,null,null,3356350.52689961]
[null,null,null,"Sum","--",24887,0,24887,0,24887,0,24887,24887,0.4388876041,3569530,268857069.113778,268857069.113778,268857069.113778,18485042058.5635]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",20,null,20,null,20,null,20,20,0,10241,16800,16800,16800,7664900]
[null,null,null,"BT GROUP","BTG",{"$nulls":9},150,null,null,null,319960.973370064]
[null,null,null,"Deutsche Telekom","DTE",4109,null,4109,null,4109,null,4109,4109,0.8189464365,651121,11430350,11430350,11430350,1938096050]
[null,null,null,"Deutsche Telekom","DTEE",29,null,29,null,29,null,29,29,0.2083333333,5820,81500,81500,81500,17420600]
[null,null,null,"Elisa Communications","EIA",{"$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",2698,null,2698,null,2698,null,2698,2698,0.3128953771,1723629,3803620,3803620,3803620,1622035340]
[null,null,null,"Orange","FTEE",100,null,100,null,100,null,100,100,null,22360,140000,140000,140000,27134920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":9},23,null,null,null,167100]
[null,null,null,"Swisscom","SCMN",{"$nulls":9},84573,null,null,null,469587754.223609]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":9},100,null,null,null,43000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1467,null,1467,null,1467,null,1467,1467,23.45,1088292,512150,512150,512150,427896390]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":9},4651,null,null,null,3979866.8503214]
[null,null,null,"Sum","--",8423,0,8423,0,8423,0,8423,8423,0.9065187868,3612713,15984420,15984420,15984420,4523733957.0473]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",70,null,70,null,70,null,70,70,null,13119,304650,304650,304650,51958000]
[null,null,null,"Air France KLM","AFR",33,null,33,null,33,null,33,33,0.064516129,36224,40600,40600,40600,34351380]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,660009.182736456]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":9},48446,null,null,null,37335310]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",439,null,439,null,439,null,439,439,1.5523255814,1113287,362580,362580,362580,715434710]
[null,null,null,"Ryanair","RYA",{"$nulls":9},101,null,null,null,269400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",5,null,5,null,5,null,5,5,null,575,21100,21100,21100,2703450]
[null,null,null,"TUI","TUI",502,null,502,null,502,null,502,502,2.921875,297975,451070,451070,451070,202790113.49]
[null,null,null,"Sum","--",1049,0,1049,0,1049,0,1049,1049,2.16918429,1509750,1180000,1180000,1180000,1045502372.67274]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM"]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",{"$nulls":9},261,null,null,null,631000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":9},20067,null,null,null,62577900]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",22,null,22,null,22,null,22,22,0,1516,40600,40600,40600,2219420]
[null,null,null,"E.ON SE","EOA",6373,null,6373,null,6373,null,6373,6373,4.0579365079,312001,10454460,10454460,10454460,451104040]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":9},1447,null,null,null,4511200]
[null,null,null,"Enel (ITA exec. type)","ENL5",1501,null,1501,null,1501,null,1501,1501,null,320123,6534200,6534200,6534200,1086553100]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",{"$nulls":9},3214,null,null,null,18508000]
[null,null,null,"Fortum Corporation","FOT",2,null,2,null,2,null,2,2,null,314552,3350,3350,3350,510930980]
[null,null,null,"GDF Suez","GZF",1904,null,1904,null,1904,null,1904,1904,1.0923076923,2898864,4082300,4082300,4082300,3657979340]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",451,null,451,null,451,null,451,451,0.0066964286,333805,856250,856250,856250,533036700]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",{"$nulls":9},8214,null,null,null,48933300]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8601354.45362718]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",{"$nulls":9},642,null,null,null,1070500]
[null,null,null,"RWE","RWE",11365,null,11365,null,11365,null,11365,11365,0.0498845266,525805,53887150,53887150,53887150,2027970250]
[null,null,null,"RWE","RWEE",{"$nulls":9},5006,null,null,null,16700100]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",{"$nulls":9},1573,null,null,null,9470000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",95,null,95,null,95,null,95,95,2.6538461538,233540,284600,284600,284600,643048700]
[null,null,null,"Verbund","VER",10,null,10,null,10,null,10,10,null,530,58000,58000,58000,3337800]
[null,null,null,"Sum","--",21723,0,21723,0,21723,0,21723,21723,0.6101845675,4986964,76200910,76200910,76200910,9102536684.45363]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",{"$nulls":9},1419,null,null,null,3546200]
[null,null,null,"ABN AMRO Bank","AAR",3023,null,3023,null,3023,null,3023,3023,150.15,63670,8432020,8432020,8432020,127872960]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",2,null,2,null,2,null,2,2,0,119,32900,32900,32900,1490300]
[null,null,null,"Amplifon","AMP",1,null,1,null,1,null,1,1,0,54,7500,7500,7500,435500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",{"$nulls":9},31769,null,null,null,31168890.5627892]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,503604.863876036]
[null,null,null,"Aperam","7AA",{"$nulls":9},1411,null,null,null,5780400]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",56,null,56,null,56,null,56,56,1.24,2637,134400,134400,134400,7915100]
[null,null,null,"Atoss Software SE","AOF",1,null,1,null,1,null,1,1,null,77,10000,10000,10000,850500]
[null,null,null,"AUTO1 Group SE","AGG",1,null,1,null,1,null,1,1,0,6656,3000,3000,3000,21410000]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",{"$nulls":9},1386,null,null,null,7637791.88636608]
[null,null,null,"BayWa","BYW6",77,null,77,null,77,null,77,77,0.8333333333,989,23530,23530,23530,790457.36]
[null,null,null,"BB Biotech","BIO",{"$nulls":9},1796,null,null,null,8002044.54966103]
[null,null,null,"Bechtle","BC8",28,null,28,null,28,null,28,28,0.5555555556,4452,114500,114500,114500,17215350]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,617023.566125039]
[null,null,null,"Bertrandt AG","BDT",1,null,1,null,1,null,1,1,null,31,1200,1200,1200,56300]
[null,null,null,"BKW","BKW",{"$nulls":9},1159,null,null,null,20870009.6847089]
[null,null,null,"BKW [european]","BKWE",{"$nulls":9},14,null,null,null,243193.801786291]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":9},3285,null,null,null,12537178.5214678]
[null,null,null,"BUZZI SPA","UCM",{"$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,580275.476164855]
[null,null,null,"CANCOM SE","COK",3,null,3,null,3,null,3,3,null,849,7500,7500,7500,2139900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",104,null,104,null,104,null,104,104,5.1176470588,16034,397300,397300,397300,69273400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":9},2333,null,null,null,23297320.5638653]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":9},2198,null,null,null,23354029.9149898]
[null,null,null,"Daimler Truck Holding AG","DTG",245,null,245,null,245,null,245,245,1.816091954,54899,868550,868550,868550,195927050]
[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",115,null,115,null,115,null,115,115,null,5687,46780,46780,46780,2807120]
[null,null,null,"DEUTZ","DEZ",38,null,38,null,38,null,38,38,8.5,1498,33210,33210,33210,1446940]
[null,null,null,"DKSH Holding","DKSH",{"$nulls":9},5119,null,null,null,29988378.3492952]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":9},173,null,null,null,3512000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":9},1457,null,null,null,3674034.21930485]
[null,null,null,"Douglas","DOU",100,null,100,null,100,null,100,100,0.25,685,134000,134000,134000,854590]
[null,null,null,"Draegerwerk AG","DRW3",30,null,30,null,30,null,30,30,0,4233,206000,206000,206000,27823900]
[null,null,null,"Dt. Annington Immobilien SE","ANN",3640,null,3640,null,3640,null,3640,3640,0.642599278,577840,10505250,10505250,10505250,1412465830]
[null,null,null,"Duerr","DUE",55,null,55,null,55,null,55,55,0.0576923077,1131,135700,135700,135700,2343100]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",47,null,47,null,47,null,47,47,8.4,2824,255200,255200,255200,14277500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",20,null,20,null,20,null,20,20,null,401,32000,32000,32000,829993]
[null,null,null,"EFG International","EFGN",{"$nulls":9},3206,null,null,null,4811492.52125256]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",4,null,4,null,4,null,4,4,0,689,1760,1760,1760,380300]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316367.158075971]
[null,null,null,"EMS Chemie HLDG","EMSN",{"$nulls":9},5312,null,null,null,31211582.2662219]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",{"$nulls":9},376,null,null,null,910000]
[null,null,null,"Evonik Industries AG","EVK",75,null,75,null,75,null,75,75,9.7142857143,43525,95120,95120,95120,67920950]
[null,null,null,"Evotec SE","EVT",196,null,196,null,196,null,196,196,4.7647058824,8559,106240,106240,106240,5224930]
[null,null,null,"EXOR NV","EXR",{"$nulls":9},3044,null,null,null,25470400]
[null,null,null,"Fielmann Group AG","FIE",20,null,20,null,20,null,20,20,0.25,351,93000,93000,93000,1605700]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",449,null,449,null,449,null,449,449,0.0665083135,1945,1571400,1571400,1571400,6265700]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",38,null,38,null,38,null,38,38,0.2258064516,5619,118850,118850,118850,16851450]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",58,null,58,null,58,null,58,58,0.6111111111,3280,178600,178600,178600,9283520]
[null,null,null,"GFT Technologies SE","GFT",14,null,14,null,14,null,14,14,6,521,24700,24700,24700,1208950]
[null,null,null,"Hamborner REIT","HAB",30,null,30,null,30,null,30,30,0,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":9},1996,null,null,null,390700]
[null,null,null,"Hensoldt","HAG",192,null,192,null,192,null,192,192,0.6551724138,34460,1431800,1431800,1431800,270074300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",20,null,20,null,20,null,20,20,null,41,144000,144000,144000,370200]
[null,null,null,"Hypoport SE","HYQ",4,null,4,null,4,null,4,4,0,1073,5600,5600,5600,1277200]
[null,null,null,"IMCD NV","IMC",{"$nulls":9},149,null,null,null,1502800]
[null,null,null,"Ionos Group","IOS",6,null,6,null,6,null,6,6,null,956,13500,13500,13500,2831750]
[null,null,null,"JENOPTIK AG","JEN",79,null,79,null,79,null,79,79,0.1126760563,1932,189100,189100,189100,4165680]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":9},244,null,null,null,7822016.57161304]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",37,null,37,null,37,null,37,37,2.3636363636,15257,255500,255500,255500,66990000]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":9},774,null,null,null,5955665.55471861]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",70,null,70,null,70,null,70,70,null,1683,154000,154000,154000,3747200]
[null,null,null,"KRONES","KRN",2,null,2,null,2,null,2,2,null,727,24000,24000,24000,9603700]
[null,null,null,"Kudelski","KUD",{"$nulls":9},3552,null,null,null,481846.551167546]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":9},1526,null,null,null,9739373.72215647]
[null,null,null,"LEG Immobilien SE","LEG",57,null,57,null,57,null,57,57,2.5625,11579,325700,325700,325700,69878800]
[null,null,null,"Lenzing AG","LEN",{"$nulls":9},370,null,null,null,921300]
[null,null,null,"Leonteq AG","LEON",{"$nulls":9},2350,null,null,null,4729904.22898956]
[null,null,null,"LPKF Laser & Electronics AG","LPK",71,null,71,null,71,null,71,71,0,566,43720,43720,43720,369740]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":9},40,null,null,null,327000]
[null,null,null,"Medacta","MOVI",{"$nulls":9},200,null,null,null,3349940.81566771]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",4,null,4,null,4,null,4,4,null,79,4040,4040,4040,61220]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",{"$nulls":9},11218,null,null,null,280134000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",16,null,16,null,16,null,16,16,0.1428571429,128,37800,37800,37800,320300]
[null,null,null,"Nagarro SE","NAG",34,null,34,null,34,null,34,34,5.8,1297,237200,237200,237200,9574800]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",9,null,9,null,9,null,9,9,0.2857142857,168,84500,84500,84500,1731300]
[null,null,null,"Nordex","NDX1",322,null,322,null,322,null,322,322,0.1794871795,36976,940500,940500,940500,66364300]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":9},506,null,null,null,644900]
[null,null,null,"Northern Data AG","NBB",90,null,90,null,90,null,90,90,1.25,3773,122000,122000,122000,8410750]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":9},21320,null,null,null,6538308.40417518]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",52,null,52,null,52,null,52,52,25,785,161000,161000,161000,2228300]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",{"$nulls":9},173,null,null,null,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":9},150,null,null,null,120000]
[null,null,null,"RATIONAL","RAA",1,null,1,null,1,null,1,1,0,81,56000,56000,56000,5116000]
[null,null,null,"Redcare Pharmacy NV","SAE",31,null,31,null,31,null,31,31,1.0666666667,5409,217000,217000,217000,38877100]
[null,null,null,"Renk Group","RNK",349,null,349,null,349,null,349,349,0.2644927536,43938,2004500,2004500,2004500,238954750]
[null,null,null,"Reply SpA","REY",{"$nulls":9},20,null,null,null,240000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",64,null,64,null,64,null,64,64,0.1636363636,18991,1692000,1692000,1692000,371832600]
[null,null,null,"SBO AG","SBO",3,null,3,null,3,null,3,3,0,1191,8150,8150,8150,3309300]
[null,null,null,"Schott Pharma","SXP",46,null,46,null,46,null,46,46,null,329,62450,62450,62450,601550]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":9},299,null,null,null,3334768.10502529]
[null,null,null,"Siemens Energy","ENR",8369,null,8369,null,8369,null,8369,8369,0.9225821273,404419,99410000,99410000,99410000,3301303520]
[null,null,null,"Siemens Healthineers AG","SHH",113,null,113,null,113,null,113,113,0.7121212121,52670,482500,482500,482500,237756150]
[null,null,null,"Siltronic AG","WAF",171,null,171,null,171,null,171,171,1.7580645161,1904,768200,768200,768200,9592750]
[null,null,null,"Sixt SE","SIX2",52,null,52,null,52,null,52,52,3.3333333333,1041,349200,349200,349200,7615927.58]
[null,null,null,"SMA Solar Technology","SMA",29,null,29,null,29,null,29,29,2.625,5154,91600,91600,91600,7384830]
[null,null,null,"Springer Nature","SPG",{"$nulls":9},131,null,null,null,263700]
[null,null,null,"Stadler Rail","SRA",{"$nulls":9},26800,null,null,null,52411600.1291294]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":9},57,null,null,null,273600]
[null,null,null,"Strabag","STR",1,null,1,null,1,null,1,1,0,854,8700,8700,8700,6623400]
[null,null,null,"Stratec SE","SBSA",{"$nulls":9},53,null,null,null,123200]
[null,null,null,"Suss MicroTec SE","SMHN",44,null,44,null,44,null,44,44,0.1578947368,1527,196250,196250,196250,5344150]
[null,null,null,"TAG Immobilien AG","TAG",1,null,1,null,1,null,1,1,null,11900,1300,1300,1300,18439170]
[null,null,null,"Talanx AG","TLX",2,null,2,null,2,null,2,2,0,794,26000,26000,26000,8959300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":9},1435,null,null,null,2613257.29043366]
[null,null,null,"TECAN GROUP AG-REG","TECN",{"$nulls":9},32654,null,null,null,53095609.5986226]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":9},550,null,null,null,509300]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":9},5584,null,null,null,10881200]
[null,null,null,"TomTom","OEM",{"$nulls":9},80,null,null,null,72160]
[null,null,null,"Traton","TRA",4,null,4,null,4,null,4,4,3,1659,12600,12600,12600,4934500]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",331,null,331,null,331,null,331,331,1.0949367089,43633,227940,227940,227940,36016830]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9958656.9891316]
[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",77,null,77,null,77,null,77,77,1.9615384615,1592,138250,138250,138250,3253400]
[null,null,null,"Volkswagen","VOW",4,null,4,null,4,null,4,4,0.3333333333,1696,45400,45400,45400,19352600]
[null,null,null,"VONTOBEL HOLDING","VONN",{"$nulls":9},2152,null,null,null,13740880.232433]
[null,null,null,"Vossloh","VOS",3,null,3,null,3,null,3,3,null,209,22200,22200,22200,1530600]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":9},1692,null,null,null,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",298,null,298,null,298,null,298,298,8.6129032258,88175,698900,698900,698900,206325450]
[null,null,null,"Sum","--",19529,0,19529,0,19529,0,19529,19529,1.1888590002,1813169,134277110,134277110,134277110,7802442114.03922]
[null,"Sum",null,null,"--",339271,0,339271,0,339271,0,339271,339271,0.797528241,62985134,1610918525.25703,1610918525.25703,1610918525.25703,289758965336.502]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,1,null,1,null,1,1,null,2796,53550,53550,53550,149641920]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1363120]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",28752,null,28752,null,28752,null,28752,28752,null,37670,17735033250,17735033250,17735033250,23252208250]
[null,null,null,"DivDAX® Futures","FDIV",7,null,7,null,7,null,7,7,null,147,305900,305900,305900,6401850]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",325,null,325,null,325,null,325,325,null,null,19064500,19064500,19064500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":9},1715,null,null,null,50078000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",518216,null,518216,null,518216,null,518216,518216,null,1713785,30398355270,30398355270,30398355270,100096026160]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5183,null,5183,null,5183,null,5183,5183,null,90852,115529070,115529070,115529070,2001923820]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":9},10398,null,null,null,1187081129.47658]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",6,null,6,null,6,null,6,6,null,124,367391.860762734,367391.860762734,367391.860762734,7598520.03062006]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE"]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE"]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",15452,null,15452,null,15452,null,15452,15452,null,2961,381251123,381251123,381251123,73112128]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1428,null,1428,null,1428,null,1428,1428,null,2168,8376471,8376471,8376471,12662580]
[null,null,null,"Micro-SMI Futures","FSMS",{"$nulls":9},43,null,null,null,611106.208974497]
[null,null,null,"Mini-DAX Futures","FDXM",15678,null,15678,null,15678,null,15678,15678,null,5386,1934118780,1934118780,1934118780,664905135]
[null,null,null,"Mini-MDAX","FSMX",326,null,326,null,326,null,326,326,null,44263,10132080,10132080,10132080,1367726700]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":9},668,null,null,null,44039023.5604321]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",419,null,419,null,419,null,419,419,null,8673,29184506.4414299,29184506.4414299,29184506.4414299,593027532.53381]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,128682618.865357]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3247129.36973718]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",9,null,9,null,9,null,9,9,null,9816,404775,404775,404775,442947000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",19,null,19,null,19,null,19,19,null,9446,915310.127122259,915310.127122259,915310.127122259,456166360.466105]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10245088.0326614]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":9},31938,null,null,null,1748073743.30186]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,426081.9]
[null,null,null,"MSCI Brazil Futures","FMBZ",5,null,5,null,5,null,5,5,null,4236,287816.739186076,287816.739186076,287816.739186076,243189282.980352]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",{"$nulls":9},31456,null,null,null,4709169482.01072]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,214520449.604491]
[null,null,null,"MSCI China Futures","FMCH",1099,null,1099,null,1099,null,1099,1099,null,102039,32423359.7815886,32423359.7815886,32423359.7815886,2935671663.68972]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6102391.22225058]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":9},24,null,null,null,948697.402398571]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,92331496.1299651]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",6,null,6,null,6,null,6,6,null,21140,749398.515485027,749398.515485027,749398.515485027,2727301467.21102]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",550,null,550,null,550,null,550,550,null,293506,43817933.6234109,43817933.6234109,43817933.6234109,22881306030.4499]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",3,null,3,null,3,null,3,3,null,3,73381.1108267213,73381.1108267213,73381.1108267213,71587.1395764226]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",123,null,123,null,123,null,123,123,null,80600,4386485.79472741,4386485.79472741,4386485.79472741,2850046763.63018]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",12,null,12,null,12,null,12,12,null,4083,755160,755160,755160,252166080]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",144,null,144,null,144,null,144,144,null,22412,9706885.07806502,9706885.07806502,9706885.07806502,1493582155.31173]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",40,null,40,null,40,null,40,40,null,34912,2463612.31976794,2463612.31976794,2463612.31976794,2118250854.8099]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,16311638.8109212]
[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",375,null,375,null,375,null,375,375,null,12151,23627463.5270028,23627463.5270028,23627463.5270028,765522301.607553]
[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",{"$nulls":9},9652,null,null,null,182293663.349494]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",12,null,12,null,12,null,12,12,null,6675,249489.736370617,249489.736370617,249489.736370617,140891167.296079]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",5,null,5,null,5,null,5,5,null,68888,185825,185825,185825,2556609680]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",844,null,844,null,844,null,844,844,null,2864,36021920,36021920,36021920,121863200]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",752,null,752,null,752,null,752,752,null,57893,30542480,30542480,30542480,2341771850]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",42,null,42,null,42,null,42,42,null,12430,836640,836640,836640,252633000]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":9},37539,null,null,null,4007171242.66395]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":9},881,null,null,null,31623495]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,470105126.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",12,null,12,null,12,null,12,12,null,2301,783120,783120,783120,150255300]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":9},7762,null,null,null,327944500]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":9},348,null,null,null,11175150]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":9},319,null,null,null,13109305]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":9},295,null,null,null,11365553.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",18,null,18,null,18,null,18,18,null,8584,1207524.9552086,1207524.9552086,1207524.9552086,568835110.997704]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,6692502.50914349]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",569,null,569,null,569,null,569,569,null,87911,63463330.7738248,63463330.7738248,63463330.7738248,9629920804.62703]
[null,null,null,"MSCI Indonesia Futures","FMID",176,null,176,null,176,null,176,176,null,26965,2329698.83115775,2329698.83115775,2329698.83115775,357102194.437356]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,9719057.92293953]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":9},3040,null,null,null,397708000]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",391,null,391,null,391,null,391,391,null,105444,36417942.1551062,36417942.1551062,36417942.1551062,9851972356.89376]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",548,null,548,null,548,null,548,548,null,24325,33826294.6847538,33826294.6847538,33826294.6847538,1451358080.29259]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,53512054.7078336]
[null,null,null,"MSCI Malaysia Futures","FMMY",5,null,5,null,5,null,5,5,null,9673,195503.796604385,195503.796604385,195503.796604385,381203249.128179]
[null,null,null,"MSCI Mexico Futures","FMMX",2,null,2,null,2,null,2,2,null,17027,78116.2016892757,78116.2016892757,78116.2016892757,668436833.375861]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":9},32,null,null,null,1712953.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,22777743.4719741]
[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",{"$nulls":9},132,null,null,null,7444282.41898444]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",81,null,81,null,81,null,81,81,null,12334,6694369.08113642,6694369.08113642,6694369.08113642,1020542247.17189]
[null,null,null,"MSCI Pacific Futures","FMPA",6,null,6,null,6,null,6,6,null,21498,539083.695930381,539083.695930381,539083.695930381,1930010972.18678]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,11834319.9285532]
[null,null,null,"MSCI Philippines Futures","FMPH",{"$nulls":9},3215,null,null,null,58437143.8292081]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,73186946.1937569]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",{"$nulls":9},27914,null,null,null,402909398.65612]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":9},4982,null,null,null,480699225.993025]
[null,null,null,"MSCI South Africa Futures","FMZA",10,null,10,null,10,null,10,10,null,9699,851121.917925092,851121.917925092,851121.917925092,828502653.738199]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":9},273,null,null,null,12784125.9]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":9},330,null,null,null,12034995.3049247]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,478345528.892715]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":9},15,null,null,null,1529187.35646849]
[null,null,null,"MSCI Taiwan Futures","FMTW",4,null,4,null,4,null,4,4,null,17582,405767.425987544,405767.425987544,405767.425987544,1738460066.34345]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":9},17338,null,null,null,187433852.173173]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":9},1321,null,null,null,61946439.3978056]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",{"$nulls":9},20455,null,null,null,2026536021.09382]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,10980549.4769074]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":9},12058,null,null,null,3303770978.99124]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8881815.08888322]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,691919.554308072]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1085445.09653823]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",0,null,0,null,0,null,0,0,null,247,0,0,0,10911677.2135749]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,38836778.0896487]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",67,null,67,null,67,null,67,67,null,10602,2528365.41250747,2528365.41250747,2528365.41250747,400928196.989028]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3507,null,3507,null,3507,null,3507,3507,null,168494,218678985,218678985,218678985,10575724680]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,50258494.0312213]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4415,null,4415,null,4415,null,4415,4415,null,161399,540829024.827233,540829024.827233,540829024.827233,19876511865.2717]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",301,null,301,null,301,null,301,301,null,42085,11468867.8440406,11468867.8440406,11468867.8440406,1653933252.53041]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,269627859.26682]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,225882812.96249]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,263657064.25959]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,20328560.0068045]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,187963906.098495]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,22862810.9211534]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",18,null,18,null,18,null,18,18,null,45753,867139.442027131,867139.442027131,867139.442027131,2223477762.84767]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,460385086.297525]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15733,null,null,null,784684612.817895]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":9},8424,null,null,null,491297897.422812]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,321803044.994471]
[null,null,null,"MSCI World Small Cap Futures","FMSC",1,null,1,null,1,null,1,1,null,946,73261.6670932514,73261.6670932514,73261.6670932514,69696793.3996768]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,987239.261716424]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,219367517.028153]
[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",{"$nulls":9},1556,null,null,null,89161912]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12421801.3558592]
[null,null,null,"SMI® Futures","FSMI",{"$nulls":9},139587,null,null,null,19837735564.4033]
[null,null,null,"SMIM® Futures","FSMM",{"$nulls":9},2729,null,null,null,87452512.6439255]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1733,null,1733,null,1733,null,1733,1733,null,96079,37848720,37848720,37848720,2096443780]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1332250]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",79,null,79,null,79,null,79,79,null,21230,3917610,3917610,3917610,1047488200]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":9},8350,null,null,null,287824500]
[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",1,null,1,null,1,null,1,1,null,692,36440,36440,36440,25309900]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",2000,null,2000,null,2000,null,2000,2000,null,251000,29381660,29381660,29381660,3672349315]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":9},51200,null,null,null,1325479260]
[null,null,null,"TRF ON EUROSTOXX50","TESX",{"$nulls":9},1379371,null,null,null,92363940039.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":9},122705,null,null,null,14270755536.0422]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":9},50,null,null,null,7174486.17238782]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,678036124]
[null,null,null,"Sum","--",603777,0,603777,0,603777,0,603777,603777,null,5857957,51811641776.368,51811641776.368,51811641776.368,394254531721.846]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",{"$nulls":9},431,null,null,null,11076700]
[null,null,null,"EURO STOXX® Banks Futures","FESB",92244,null,92244,null,92244,null,92244,92244,null,953637,1237222650,1237222650,1237222650,12688140027.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",172,null,172,null,172,null,172,172,null,176,1946180,1946180,1946180,1964160]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":9},76,null,null,null,5169520]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":9},48,null,null,null,1979520]
[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",{"$nulls":9},10,null,null,null,350300]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",12,null,12,null,12,null,12,12,null,425,264300,264300,264300,9443500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,9,null,9,null,9,9,null,768,403560,403560,403560,34652160]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,1,null,1,null,1,1,null,44,81775,81775,81775,3561140]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",21,null,21,null,21,null,21,21,null,4207,562485,562485,562485,114262120]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":9},26,null,null,null,399750]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",85,null,85,null,85,null,85,85,null,2040,1907400,1907400,1907400,44798400]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":9},550,null,null,null,36286250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",221,null,221,null,221,null,221,221,null,1655,1618825,1618825,1618825,12304925]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",33,null,33,null,33,null,33,33,null,275,1986765,1986765,1986765,16146625]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",7,null,7,null,7,null,7,7,null,495,120820,120820,120820,8575875]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV"]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",395,null,395,null,395,null,395,395,null,8440,10167300,10167300,10167300,213743000]
[null,null,null,"Sum","--",93200,0,93200,0,93200,0,93200,93200,null,973303,1256282060,1256282060,1256282060,13202853972.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1114,null,1114,null,1114,null,1114,1114,null,25668,30016730,30016730,30016730,678918600]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1331,null,1331,null,1331,null,1331,1331,null,66689,23974637.5,23974637.5,23974637.5,1191899152.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1277,null,1277,null,1277,null,1277,1277,null,31085,42766730,42766730,42766730,1036218475]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",85,null,85,null,85,null,85,85,null,2927,4740450,4740450,4740450,163955905]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",145,null,145,null,145,null,145,145,null,17330,6211800,6211800,6211800,741204100]
[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",52,null,52,null,52,null,52,52,null,2066,2343120,2343120,2343120,93682770]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",377,null,377,null,377,null,377,377,null,13739,11762400,11762400,11762400,430168090]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1299960]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",123,null,123,null,123,null,123,123,null,17518,6991320,6991320,6991320,998876360]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",168,null,168,null,168,null,168,168,null,5875,9101400,9101400,9101400,316339375]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",646,null,646,null,646,null,646,646,null,6337,16473000,16473000,16473000,163367860]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",56,null,56,null,56,null,56,56,null,3634,1105720,1105720,1105720,72843530]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2277,null,2277,null,2277,null,2277,2277,null,34462,46667115,46667115,46667115,696649330]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",17,null,17,null,17,null,17,17,null,888,914770,914770,914770,47818800]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,542400]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",281,null,281,null,281,null,281,281,null,21885,1760465,1760465,1760465,138860325]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",7,null,7,null,7,null,7,7,null,2090,170730,170730,170730,51184100]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",568,null,568,null,568,null,568,568,null,6976,24318920,24318920,24318920,293724480]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",524,null,524,null,524,null,524,524,null,11915,6730780,6730780,6730780,153703500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",14,null,14,null,14,null,14,14,null,10844,196910,196910,196910,152629300]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1181,null,1181,null,1181,null,1181,1181,null,40941,29418710,29418710,29418710,1005510960]
[null,null,null,"Sum","--",10243,0,10243,0,10243,0,10243,10243,null,323071,265665707.5,265665707.5,265665707.5,8429397372.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE"]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",121,null,121,null,121,null,121,121,null,3790,3749185,3749185,3749185,117319450]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":9},553,null,null,null,17784480]
[null,null,null,"Euro STOXX® Mid","FMCE",2,null,2,null,2,null,2,2,null,18558,61380,61380,61380,566946900]
[null,null,null,"Euro STOXX® Small","FSCE",460,null,460,null,460,null,460,460,null,14310,8551400,8551400,8551400,265092750]
[null,null,null,"Sum","--",583,0,583,0,583,0,583,583,null,37211,12361965,12361965,12361965,967143580]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",8,null,8,null,8,null,8,8,null,28809,203640,203640,203640,729299835]
[null,null,null,"STOXX® Europe 600","FXXP",66006,null,66006,null,66006,null,66006,66006,null,616192,1971269190,1971269190,1971269190,18331711790]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,1,null,1,null,1,1,null,1782,31055,31055,31055,55161810]
[null,null,null,"STOXX® Europe Mid 200","FMCP",11,null,11,null,11,null,11,11,null,8601,344960,344960,344960,268523220]
[null,null,null,"STOXX® Europe Small 200","FSCP",575,null,575,null,575,null,575,575,null,49710,10945125,10945125,10945125,949212450]
[null,null,null,"Sum","--",66601,0,66601,0,66601,0,66601,66601,null,705094,1982793970,1982793970,1982793970,20333909105]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1998,null,1998,null,1998,null,1998,1998,3.2601279318,942,241773375,241773375,241773375,114326875]
[null,null,null,"DAX® Options","ODAX",40778,2760,40778,2760,40778,2760,40778,40778,1.079979597,595988,4908807622.4,4908807622.4,4908807622.4,67862747750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",115,null,115,null,115,null,115,115,2.7096774194,843,2792500,2792500,2792500,19990100]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",37877,null,37877,null,37877,null,37877,37877,1.9339271882,32888,2193137950,2193137950,2193137950,1903617500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",673277,27952,673277,27952,673277,27952,673277,673277,1.4938586679,23767956,37095607424.544,37095607424.544,37095607424.544,1088293748013.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",500,null,500,null,500,null,500,500,null,942900,11000000,11000000,11000000,16584775000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":9},19902,null,null,null,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1200142043.03819]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21263927.8727567]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":9},33427,null,null,null,3675856936.29327]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,296267755.379774]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1050,null,1050,null,1050,null,1050,1050,1,203023,64947530.0742258,64947530.0742258,64947530.0742258,10222648634.8558]
[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",{"$nulls":9},664,null,null,null,91657483.9302112]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1604470953.47453]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},120780,null,null,null,3833158914.68912]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",{"$nulls":9},391534,null,null,null,49733986871.839]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":9},567,null,null,null,17528031.8519316]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":9},26374,null,null,null,754894000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",755595,30712,755595,30712,755595,30712,755595,755595,1.4894897764,26255760,44518066402.0182,44518066402.0182,44518066402.0182,1250520992692.02]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",21038,null,21038,null,21038,null,21038,21038,2.4014551334,6193261,254368050,254368050,254368050,53661361850]
[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",22,null,22,null,22,null,22,22,0,353,495000,495000,495000,6565000]
[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",{"$nulls":9},1337,null,null,null,65718000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":9},24350,null,null,null,522600000]
[null,null,null,"Sum","--",21060,0,21060,0,21060,0,21060,21060,2.3929434509,6234830,254863050,254863050,254863050,54539720850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",144,null,144,null,144,null,144,144,0,60978,3960000,3960000,3960000,1521534750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":9},12542,null,null,null,155360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",{"$nulls":9},104424,null,null,null,2389194250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":9},6488,null,null,null,382688000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":9},4875,null,null,null,153895000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":9},6714,null,null,null,346698500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":9},291,null,null,null,14532000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":9},1718,null,null,null,41668000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",{"$nulls":9},155343,null,null,null,2535499000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":9},232,null,null,null,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":9},4567,null,null,null,176659000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":9},11599,null,null,null,135577000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":9},13003,null,null,null,281247250]
[null,null,null,"Sum","--",144,0,144,0,144,0,144,144,0,386264,3960000,3960000,3960000,8187109250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",190,null,190,null,190,null,190,190,null,56628,3971000,3971000,3971000,1179155600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",31210,null,31210,null,31210,null,31210,31210,12.5991285403,744989,857296375,857296375,857296375,19376995250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":9},9573,null,null,null,202212500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",31400,0,31400,0,31400,0,31400,31400,12.6819172113,818490,861267375,861267375,861267375,20845563350]
[null,"Sum",null,null,"--",1582603,30712,1582603,30712,1582603,30712,1582603,1582603,1.5890536904,41591980,100966902305.886,100966902305.886,100966902305.886,1771281221893.87]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",4772,null,4772,null,4772,null,4772,4772,null,490889,78808430,78808430,78808430,7975029640]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2029,null,2029,null,2029,null,2029,2029,null,152240,12636020,12636020,12636020,945463475]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",100,null,100,null,100,null,100,100,null,37893,1255000,1255000,1255000,473435340]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":9},466,null,null,null,19297858.6032498]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":9},930,null,null,null,7997750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",6901,0,6901,0,6901,0,6901,6901,null,683428,92699450,92699450,92699450,9427161863.60325]
[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",{"$nulls":9},2597,null,null,null,1246981.59905305]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,583482.180828443]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",2,null,2,null,2,null,2,2,null,1297,5890,5890,5890,4442260]
[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",{"$nulls":9},549,null,null,null,1531721.680657]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",{"$nulls":9},3052,null,null,null,49290680]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},80,null,null,null,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2266600]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261971.591392362]
[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",{"$nulls":9},18998,null,null,null,31144595]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":9},101788,null,null,null,217625897]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16798582]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":9},1658,null,null,null,1567200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",50,null,50,null,50,null,50,50,null,122170,18850,18850,18850,36814905]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},10000,null,null,null,1036501.37741047]
[null,null,null,"BASF","B2AS",{"$nulls":9},24192,null,null,null,52506120]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":9},11913,null,null,null,1733700]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":9},6831,null,null,null,27069870]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":9},35341,null,null,null,154888410]
[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,2129533.97612488]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,247130.394857667]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$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,412605.25644297]
[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",{"$nulls":9},150,null,null,null,207961.21459556]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$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,1237503.497256]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":9},61987,null,null,null,80743445]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":9},25998,null,null,null,62256659]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,288000]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":9},12615,null,null,null,12664850]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,260850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":9},19212,null,null,null,34614185]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":9},11033,null,null,null,11620260]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3183610]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,615409]
[null,null,null,"ENEL","E2NL",{"$nulls":9},192762,null,null,null,89931026]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":9},135171,null,null,null,132325066]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,44166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2110,null,null,null,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,242100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":9},106453,null,null,null,136281032]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235661.25040353]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3098599.63269054]
[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",{"$nulls":9},680,null,null,null,1831550.62950608]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":9},950,null,null,null,398149.144517379]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},995,null,null,null,562531.422591648]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":9},25279,null,null,null,17064062]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$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",{"$nulls":9},23020,null,null,null,25241486.62714]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":9},12435,null,null,null,12694190]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":9},266024,null,null,null,93361816]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,697286.722803437]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":9},395,null,null,null,1635695]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1973,null,null,null,7083650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},25,null,null,null,94156.8922845152]
[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,1596516.96861444]
[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",{"$nulls":9},1582,null,null,null,809246.78604224]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4162660.10902961]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},50,null,null,null,78400]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",{"$nulls":9},17362,null,null,null,49069417.841386]
[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",{"$nulls":9},30532,null,null,null,34591420]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":9},13293,null,null,null,52555066.1788443]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3090121.59690089]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4232966.03248136]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",{"$nulls":9},77651,null,null,null,51802180]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1205208.2212418]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,360423.577443225]
[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,14768133.0271328]
[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",{"$nulls":9},1053,null,null,null,2320523.41597796]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":9},32353,null,null,null,60012470]
[null,null,null,"Repsol S.A. Dividends","R3EP",10058,null,10058,null,10058,null,10058,10058,null,26578,5029000,5029000,5029000,26544855]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":9},12,null,null,null,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4100715.10560147]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":9},10483,null,null,null,110856515.656946]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,837400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":9},7402,null,null,null,30238220]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,521712.95824]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":9},3071,null,null,null,8192406]
[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,211581.132612313]
[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,20664398]
[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,818035.080167869]
[null,null,null,"Snam SpA","S2NF",{"$nulls":9},4976,null,null,null,1342812]
[null,null,null,"Société Générale","S2GE",{"$nulls":9},14427,null,null,null,27163000]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":9},209124,null,null,null,49739774]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":9},150,null,null,null,265890.183028286]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1370816.74378565]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":9},5433,null,null,null,28238259.9806306]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3799096.09383407]
[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,200405.885337392]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1657561.47162137]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2962517.21763085]
[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",{"$nulls":9},41345,null,null,null,129335250]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42995.662158714]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8577251.69482406]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",{"$nulls":9},27845,null,null,null,83666065]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":9},50,null,null,null,25000]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},750,null,null,null,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,55000]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,766461.6095]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":9},38164,null,null,null,54043482]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1937484.0520541]
[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,343040]
[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",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":9},1697,null,null,null,43872592.2737545]
[null,null,null,"Sum","--",10110,0,10110,0,10110,0,10110,10110,null,2204888,5053740,5053740,5053740,2621364761.63593]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":9},42510,null,null,null,697466000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",10,null,10,null,10,null,10,10,0,2105996,175000,175000,175000,32250338300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",10,0,10,0,10,0,10,10,0,2170506,175000,175000,175000,33135454300]
[null,"Sum",null,null,"--",17021,0,17021,0,17021,0,17021,17021,0,5058822,97928190,97928190,97928190,45183980925.2392]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",23701,null,23701,null,23701,null,23701,23701,null,97750,39765960,39765960,39765960,162841350]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",23701,0,23701,0,23701,0,23701,23701,null,97750,39765960,39765960,39765960,162841350]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3762,null,3762,null,3762,null,3762,3762,0.3635375136,144692,8501600,8501600,8501600,395616250]
[null,null,null,"Sum","--",3762,0,3762,0,3762,0,3762,3762,0.3635375136,144692,8501600,8501600,8501600,395616250]
[null,"Sum",null,null,"--",27463,0,27463,0,27463,0,27463,27463,0.3635375136,242442,48267560,48267560,48267560,558457600]
["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",118,null,118,null,118,null,118,118,9.7272727273,8203,686550,686550,686550,47819400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",13,null,13,null,13,null,13,13,0.8571428571,352,263600,263600,263600,6611050]
[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,6567151.48422217]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,741260.525644297]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":9},4384,null,null,null,49934719.7414306]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,378198634.067952]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",4,null,4,null,4,null,4,4,3,5643,23376.8449790974,23376.8449790974,23376.8449790974,35029514.3318874]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":9},401,null,null,null,1001100]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22253466.0202433]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",3,null,3,null,3,null,3,3,0,1731,38904.5303301766,38904.5303301766,38904.5303301766,22587182.1042783]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1,null,1,null,1,1,null,15080,5600,5600,5600,86217625]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF"]
[null,null,null,"Sum","--",139,0,139,0,139,0,139,139,5.3181818182,124074,1018031.37530927,1018031.37530927,1018031.37530927,1085814553.27566]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",{"$nulls":9},84513,null,null,null,572959960.023815]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,905332.993110487]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,84738,0,0,0,573865293.016926]
[null,"Sum",null,null,"--",139,0,139,0,139,0,139,139,5.3181818182,208812,1018031.37530927,1018031.37530927,1018031.37530927,1659679846.29258]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":9},90,null,null,null,1998724.16432764]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":9},161,null,null,null,4974334.43905758]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":9},694,null,null,null,24288819.4267245]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8605239.43182785]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":9},311,null,null,null,31401556.5195203]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1497,0,0,0,71268673.9814579]
[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,"--",0,0,0,0,0,0,0,0,null,1497,0,0,0,71268673.9814579]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",190,null,190,null,190,null,190,190,null,10463,32330400,32330400,32330400,1784360020]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",27,null,27,null,27,null,27,27,null,13539,1675296,1675296,1675296,841638396]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":9},180,null,null,null,6247520.66115702]
[null,null,null,"BBG USD EM SOV IDX","FUEM",3,null,3,null,3,null,3,3,null,7831,66629.1272075762,66629.1272075762,66629.1272075762,174126183.550225]
[null,null,null,"CONF Futures","CONF",{"$nulls":9},647,null,null,null,110267792.962445]
[null,null,null,"Euro-Bobl Futures","FGBM",469575,null,469575,null,469575,null,469575,469575,null,1431345,54466005270,54466005270,54466005270,166265035200]
[null,null,null,"Euro-Bono Futures","FBON",73,null,73,null,73,null,73,73,null,1244,8902350,8902350,8902350,152228280]
[null,null,null,"Euro-BTP Futures","FBTP",241760,null,241760,null,241760,null,241760,241760,null,497185,28916911800,28916911800,28916911800,59751689700]
[null,null,null,"Euro-Bund Futures","FGBL",660477,null,660477,null,660477,null,660477,660477,null,1502824,83953221670,83953221670,83953221670,191715178480]
[null,null,null,"Euro-Buxl® Futures","FGBX",104144,null,104144,null,104144,null,104144,104144,null,349097,11332948280,11332948280,11332948280,38442413740]
[null,null,null,"Euro-EU Bond Futures","FBEU",3,null,3,null,3,null,3,3,null,369,367680,367680,367680,45357480]
[null,null,null,"Euro-OAT-Futures","FOAT",151243,null,151243,null,151243,null,151243,151243,null,674570,18167309160,18167309160,18167309160,81346395640]
[null,null,null,"Euro-Schatz Futures","FGBS",416573,null,416573,null,416573,null,416573,416573,null,2171744,44469167750,44469167750,44469167750,231920541760]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",214,null,214,null,214,null,214,214,null,1667,13645352.7855985,13645352.7855985,13645352.7855985,106094192.396019]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",137,null,137,null,137,null,137,137,null,898,10403572.647385,10403572.647385,10403572.647385,68257012.8434125]
[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",125708,null,125708,null,125708,null,125708,125708,null,421349,13484068620,13484068620,13484068620,45223388170]
[null,null,null,"Sum","--",2170127,0,2170127,0,2170127,0,2170127,2170127,null,7084952,254857023830.56,254857023830.56,254857023830.56,817953219568.413]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",86,null,86,null,86,null,86,86,0.4333333333,13863,10360500,10360500,10360500,1651533000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",6924,null,6924,null,6924,null,6924,6924,0.8111430813,244271,803984750,803984750,803984750,28418350250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",99431,null,99431,null,99431,null,99431,99431,0.6690054553,921688,12718688000,12718688000,12718688000,117395371500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2650,null,2650,null,2650,null,2650,2650,0.5256188831,20548,295082000,295082000,295082000,2256868000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",201,null,201,null,201,null,201,201,0,6698,24525750,24525750,24525750,666718000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",34754,null,34754,null,34754,null,34754,34754,0.1817470842,431983,3715569600,3715569600,3715569600,46237098600]
[null,null,null,"Sum","--",144046,0,144046,0,144046,0,144046,144046,0.5193924371,1639051,17568210600,17568210600,17568210600,196625939350]
[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",5,null,5,null,5,null,5,5,null,null,1225843.75,1225843.75,1225843.75]
[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",160751,null,160751,null,160751,null,160751,160751,null,462141,39315589425,39315589425,39315589425,113059296562.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",171346,null,171346,null,171346,null,171346,171346,null,971035,41964113625,41964113625,41964113625,237759849000]
[null,null,null,"Sum","--",332102,0,332102,0,332102,0,332102,332102,null,1433176,81280928893.75,81280928893.75,81280928893.75,350819145562.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":9},620,null,null,null,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,620,0,0,0,153265312.5]
[null,"Sum",null,null,"--",2646275,0,2646275,0,2646275,0,2646275,2646275,0.5193924371,10157799,353706163324.31,353706163324.31,353706163324.31,1365551569793.41]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY"]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,400,null,400,null,400,400,null,2180,6227796.26311748,6227796.26311748,6227796.26311748,33718584.6729608]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136794348.17306]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,213045782.414307]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":9},1802,null,null,null,179430179.705154]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28176779.7132108]
[null,null,null,"FX futures on EURGBP","FCEP",24,null,24,null,24,null,24,24,null,3231,2405863.0576901,2405863.0576901,2405863.0576901,324653935.950413]
[null,null,null,"FX Futures on EURJPY","FCEY",236,null,236,null,236,null,236,236,null,6550,23531358.1794681,23531358.1794681,23531358.1794681,654161080.226728]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31292766.6851544]
[null,null,null,"FX futures on EURUSD","FCEU",1647,null,1647,null,1647,null,1647,1647,null,44218,165317189.659585,165317189.659585,165317189.659585,4447823784.1286]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":9},1,null,null,null,113749.058431077]
[null,null,null,"FX futures on GBPUSD","FCPU",1027,null,1027,null,1027,null,1027,1027,null,1401,117899529.903591,117899529.903591,117899529.903591,160696141.872927]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":9},815,null,null,null,38320319.8094752]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,57853300.0554631]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,421736.791133111]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",1750,null,1750,null,1750,null,1750,1750,null,155,148362782.148324,148362782.148324,148362782.148324,13113584.586876]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,2976154.23642821]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":9},286,null,null,null,24220641.5233869]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",{"$nulls":9},660,null,null,null,33581015.5651952]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10907389.4329065]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,300035.723398826]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",5084,0,5084,0,5084,0,5084,5084,null,66222,463744519.211777,463744519.211777,463744519.211777,6391601310.32521]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":9},9348,null,null,null,927879986.391087]
[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,9348,0,0,0,927879986.391087]
[null,"Sum",null,null,"--",5084,0,5084,0,5084,0,5084,5084,null,75570,463744519.211777,463744519.211777,463744519.211777,7319481296.7163]
["Sum",null,null,null,"--",4617856,30712,4617856,30712,4617856,30712,4617856,4617856,1.211697788,120322056,456894942456.041,456894942456.041,456894942456.041,3481384625366.02]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,327,null,327,null,327,null,327,327,2.4787234043,null,1768200,1768200,1768200]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3780,null,3780,null,3780,null,3780,3780,22.7735849057,null,20180220,20180220,20180220]
[null,null,null,"Switzerland"]
[null,null,null,"Germany",null,150705,null,150705,null,150705,null,150705,150705,0.5308236919,null,1011213606.66534,1011213606.66534,1011213606.66534]
[null,null,null,"Denmark",null,132,null,132,null,132,null,132,132,131,null,568318.740461081,568318.740461081,568318.740461081]
[null,null,null,"Spain",null,7967,null,7967,null,7967,null,7967,7967,6.196928636,null,8021325,8021325,8021325]
[null,null,null,"Finland",null,2615,null,2615,null,2615,null,2615,2615,4.4821802935,null,4699050,4699050,4699050]
[null,null,null,"France",null,36676,null,36676,null,36676,null,36676,36676,1.4362960011,null,207192725.8,207192725.8,207192725.8]
[null,null,null,"Great Britain",null,186,null,186,null,186,null,186,186,0.6460176991,null,1699048.05791839,1699048.05791839,1699048.05791839]
[null,null,null,"Ireland"]
[null,null,null,"Italy",null,3373,null,3373,null,3373,null,3373,3373,3.6268861454,null,23512142,23512142,23512142]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,10462,null,10462,null,10462,null,10462,10462,1.5112818051,null,128353112.8,128353112.8,128353112.8]
[null,null,null,"Sweden",null,345,null,345,null,345,null,345,345,1.5746268657,null,1019290.3733173,1019290.3733173,1019290.3733173]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash"]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Germany","Shares"]
[{"$nulls":4},"Cash",2650,null,2650,null,2650,null,2650,2650,null,null,7926034,7926034,7926034]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares"]
[{"$nulls":4},"Cash",119700,null,119700,null,119700,null,119700,119700,null,null,191844045,191844045,191844045]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"France","Shares"]
[{"$nulls":4},"Cash",353,null,353,null,353,null,353,353,null,null,2921406.82,2921406.82,2921406.82]
[null,null,null,"Great Britain","Cash"]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash"]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash"]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]