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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-03-16"]
[null,null,"03/17/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-16"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},12]
[{"$nulls":6},"Year:"]
[{"$nulls":6},54]
[{"$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",449,null,14183,null,21582,null,1181.9166666667,399.6666666667,null,7363,4300378.32,134111644.78,201450630.6,68692406.03]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,1035,null,1075,null,86.25,19.9074074074,null,368,null,7612414.65,7883435.05,2432675.27]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF"]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",5500,null,126950,null,187283,null,10579.1666666667,3468.2037037037,null,48505,38289210,898836545,1311906995.37,324316465.9]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2500,null,8300,null,208.3333333333,153.7037037037,null,12750,null,17419150,55486319,88943110]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,95.5925925926,null,5162,null,null,64810313.98,63757534.66]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11650,null,21138,null,970.8333333333,391.4444444444,null,4250,null,64439949.5,116235285.3,22230490]
[null,null,null,"Renault","RNLF",442,null,5230,null,12230,null,435.8333333333,226.4814814815,null,1817,1645017.92,20981712.54,47563392.54,6666799.19]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",5100,null,10635,null,29985,null,886.25,555.2777777778,null,4885,81211500,171088617,455575507,77123671.5]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,4.5454545455,null,200,null,null,2633280,2470336]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.7777777778,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",700,null,16660,null,54040,null,1388.3333333333,1000.7407407407,null,21480,9709140.8512,254813314.861056,808486583.86176,294284203.869696]
[null,null,null,"Sum","--",12191,0,188843,0,341145,3250,15736.9166666667,6318.3417508418,null,106780,135155247.0912,1569303348.33106,3073917961.20176,950917692.419696]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,185.1851851852,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,159425,null,159425,null,13285.4166666667,2952.3148148148,null,12920,null,98085474,98085474,7649737.6]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP"]
[null,null,null,"Banco Santander S.A.","SANH",61500,null,725000,null,897500,null,60416.6666666667,16620.3703703704,null,152500,20190945,239061520,299195195,48768225]
[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,15000,null,30000,null,1250,555.5555555556,null,15000,null,29938576.8170553,59092261.0275816,24038186.4447577]
[null,null,null,"BNP Paribas","BNPH",2200,null,30250,null,69150,null,2520.8333333333,1280.5555555556,null,61500,11597014,166310176,405184958,312801416.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,425.9259259259,null,5000,null,null,21972900,4757800]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1138.8888888889,null,61500,null,null,64672930,61892910]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,925.9259259259,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,33000,null,56030,null,2750,1037.5925925926,null,5000,null,35863860,63605830.2,4802150]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":9},8000,null,null,null,24451440]
[null,null,null,"HSBC Holding","HSBG",3650,null,3650,null,10291,null,304.1666666667,190.5740740741,null,5350,23198488.95468,23198488.95468,66177694.3068035,33564784.3379984]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,25.9259259259,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",8400,null,32400,null,53400,null,2700,988.8888888889,null,54500,18883200,78434400,132091800,118612650]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,2000,null,4250,null,166.6666666667,78.7037037037,null,1655,null,12141420,27344262.5,10060033.35]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,342.5925925926,{"$nulls":4},10302360.5786784]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",160000,null,430000,null,465000,null,35833.3333333333,8611.1111111111,null,205000,155545600,425186300,464886800,198339550]
[null,null,null,"PHY BNP PARIBAS","BNPP",15000,null,15000,null,76700,null,1250,1420.3703703704,null,16700,79070550,79070550,463594038,86902291]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,37.037037037,null,2000,null,null,5028000,4499000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",37000,null,37000,null,81000,null,3083.3333333333,1500,null,11000,78713630,78713630,193693660,23647800]
[null,null,null,"Société Générale","SGEI",7000,null,20400,null,36902,null,1700,683.3703703704,null,12000,14865550,50187595,90930853.54,25849400]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[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"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",123012,null,123012,null,123012,null,10251,2278,null,61506,120011122.26,120011122.26,120011122.26,60880483.98]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"UBS Group AG","UBSJ",26000,null,75000,null,128000,null,6250,2370.3703703704,null,82500,45336771.8940937,135312075.793177,241838041.04855,139817569.651486]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",443762,0,1701137,0,2357061,5000,141761.416666667,43649.2777777778,null,773631,567412872.108774,1571515188.82491,2891982564.70505,1191335427.86424]
[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",{"$nulls":4},700,null,null,12.962962963,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,9.7222222222,{"$nulls":4},1454342.75]
[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",{"$nulls":4},1776,null,null,32.8888888889,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,7800,null,16600,null,650,307.4074074074,null,0,null,37760810.2626814,93419305.5157443,0]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,25,5.5555555556,null,300,null,298176,298176,295845]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,24.2962962963,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",39000,null,157600,null,157600,null,13133.3333333333,2918.5185185185,null,108600,46255560,191502664,191502664,128871276]
[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",{"$nulls":4},550,null,null,10.1851851852,{"$nulls":4},9457800]
[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 Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,109.0740740741,null,1290,null,null,20189962.05,4196576.4]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",39000,0,165700,300,185253,300,13808.3333333333,3430.6111111111,null,110190,46255560,229561650.262681,438493820.578214,133363697.4]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,16750,null,31250,null,1395.8333333333,578.7037037037,null,5500,null,26124652.5,46880800,7703850]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",1000,null,3000,null,6227,null,250,115.3148148148,null,5227,16481366,49108422,100117469.012,83942968.483]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,1182,null,1182,null,98.5,21.8888888889,null,418,null,8261809.64,8261809.64,2775209.94]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",1000,null,110900,null,148979,null,9241.6666666667,2758.8703703704,null,61350,4508820,506701960,704592516.22,259705568.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,128295,null,164860,null,10691.25,3052.962962963,null,48620,null,721385351.55,935508561.78,264020979.5]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.962962963,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",9600,null,12660,null,29084,null,1055,538.5925925926,null,7994,34996800,46415506,113967503.84,28296857]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"EDF","E2FP"]
[null,null,null,"EMS CHEMIE HLDG","EMSG",null,null,200,null,300,null,16.6666666667,5.5555555556,null,75,null,14144847.7945606,20883059.4442713,5395042.92176416]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",130,null,3550,null,5932,null,295.8333333333,109.8518518519,null,1221,3917314.75560082,101748578.072405,172436399.755316,35534294.4525548]
[null,null,null,"HelloFresh SE","HFGF",1000,null,1000,null,2000,null,83.3333333333,37.037037037,null,1000,1684120,1684120,3934854,1750750]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.8148148148,null,130,null,null,42018505.1,21921078.4]
[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",{"$nulls":4},490408,null,null,9081.6296296296,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",125,null,375,null,380,null,31.25,7.037037037,null,264,1449477.5,4347730,4409079.2,2997202.26]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,11.4074074074,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",12000,null,28500,null,78500,null,2375,1453.7037037037,null,12500,94128329.9389002,219480462.471473,633402373.818797,96990336.1776499]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,18.5185185185,null,3300,null,null,5595470,18400074]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",4000,null,4500,null,12500,null,375,231.4814814815,null,2500,106478696.537678,119733699.603909,348594714.92179,66486830.4718824]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",1057,null,3171,null,3340,null,264.25,61.8518518519,null,2181,2024757.49,6343870.89,6670227.86,3982882.7]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,657.4074074074,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,441,null,1312,null,36.75,24.2962962963,null,940,null,4164393.87,12903320.7,8785645.26]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Koninklijke DSM","TDSM"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON LINDE PLC","TLIN"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},380,null,null,7.037037037,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",29912,0,314524,0,1014116,0,26210.3333333333,18779.9259259259,null,153220,265669682.222179,1829645404.39235,3700264033.35217,908689570.066851]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",106,null,318,null,430,null,26.5,7.962962963,null,218,1867851.44,5615375.44,7708561.36,3791689]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,22,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,16500,null,16500,null,1375,305.5555555556,null,16500,null,51722280,51722280,49632825]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.4074074074,null,200,null,null,1311000.6,2004666]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,175.1666666667,59.2222222222,null,2007,null,5634820.89,8476299.53,5259754.41]
[null,null,null,"Geberit (100)","GBRI",960,null,1260,null,4710,null,105,87.2222222222,null,1360,49369955.1934827,64464828.2273061,243172687.446882,68430091.086666]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",800,null,800,null,800,null,66.6666666667,14.8148148148,null,800,4897944,4897944,4897944,4810272]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,21.1851851852,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",3000,null,9500,null,13800,null,791.6666666667,255.5555555556,null,2500,16710274.9490835,55032461.3342558,77530736.4680011,14325023.1314897]
[null,null,null,"PHY CRH PLC","CRGP"]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,8250,null,9500,null,687.5,175.9259259259,null,2750,null,43573640,50368115,13719970]
[null,null,null,"SIKA AG","SIKH",null,null,1700,null,3100,null,141.6666666667,57.4074074074,null,0,null,43850012.3031701,80220607.335236,0]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",5350,null,29550,null,66200,null,2462.5,1225.9259259259,null,41650,56007759,315842953.5,706776800,421349019]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,1500,333.3333333333,null,4500,null,198830970,198830970,47436615]
[null,null,null,"Wienerberger","WIBG",null,null,1916,null,1916,null,159.6666666667,35.4814814815,null,1951,null,5631826.06,5631826.06,5153565.72]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",10216,0,89896,0,140616,0,7491.3333333333,2604,null,74436,128853784.582566,795097111.754732,1446702684.13012,635913490.348156]
[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"]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,3000,null,6000,null,250,153.8461538462,null,0,null,8625600,18594690,0]
[null,null,null,"Credit Suisse","CSGP",null,null,252000,null,474000,null,21000,8777.7777777778,null,117000,null,50427684.7522398,117453287.671184,20413354.580035]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,10.537037037,null,130,null,null,9246900.28,2141552.45]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"EXOR (1000)","IILG"]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",null,null,70,null,210,null,5.8333333333,3.8888888889,null,0,null,5466725.81474247,17488614.4348412,0]
[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,"TRF ON Deutsche Börse","TDB1",3206,null,3206,null,3206,null,267.1666666667,59.3703703704,null,1603,58177262.22,58177262.22,58177262.22,28006189.33]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,5000,null,35055,null,416.6666666667,649.1666666667,null,29555,null,9930066.07929516,67586139.065405,50667194.3559165]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",3206,0,263276,0,519040,0,21939.6666666667,9654.5868945869,null,148288,58177262.22,132627338.866277,288546893.671431,101228290.715952]
[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,1250,null,132078,null,104.1666666667,2445.8888888889,null,1500,null,3748025,370880823.62,4497630]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",2500,null,65550,null,70702,null,5462.5,1309.2962962963,null,34250,14261000,373085297,402250166.58,190183595.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",5400,null,26200,null,83153,null,2183.3333333333,1539.8703703704,null,23049,29718306,141644386,426931975.27,124696443.65]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"FUT ON REMY COINTREAU S.A.","RCOG"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,350,null,2500,null,29.1666666667,46.2962962963,null,0,null,3347169,23260886.5,0]
[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"]
[null,null,null,"Nestlé","NESG",21200,null,49120,null,111620,null,4093.3333333333,2067.037037037,null,96950,236539837.06721,536930631.524736,1224004030.75823,1053842724.37545]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,231.25,51.3888888889,null,1000,null,55636342,55636342,20000670]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,2500,555.5555555556,null,15000,null,171157800,171157800,83302350]
[null,null,null,"PHY DANONE","BSNP",20000,null,20000,null,60000,null,1666.6666666667,1111.1111111111,null,10000,110205900,110205900,314194800,54337600]
[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","RCOH",null,null,147,null,147,null,12.25,2.7222222222,null,147,null,2456440.56,2456440.56,2452179.03]
[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 Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",null,null,1500,null,3100,null,125,57.4074074074,null,1500,null,6972870,14461286,6942930]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",49100,0,196892,0,496075,0,16407.6666666667,9186.5740740741,null,183396,390725043.06721,1405184861.08474,3005234551.28823,1540256122.55545]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,3600,null,7200,null,300,133.3333333333,null,0,null,22159952.0574816,47009911.0016267,0]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,7.5,1.6666666667,null,90,null,11049346.9266042,11049346.9266042,11105138.9223204]
[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,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P"]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,18.5185185185,null,1000,null,null,17646160,15899710]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,4.4814814815,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,4600,null,7400,null,383.3333333333,137.037037037,null,2000,null,11155138,18872970,4704820]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,400,null,1625,null,33.3333333333,30.0925925926,null,170,null,21351358.2704817,85938543.7354056,9064121.4146191]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,7.1481481481,null,57,null,null,7616994.24,960883.77]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",44350,null,157420,null,309920,null,13118.3333333333,5739.2592592593,null,117557,347718903.76782,1213048738.8888,2450340873.16575,913538794.026935]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",null,null,21000,null,56500,14500,1750,1046.2962962963,null,29000,null,48766200,147622195,67642400]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,6.5925925926,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",33150,null,35710,null,87570,null,2975.8333333333,1621.6666666667,null,67850,882174494.90835,949764602.243648,2398508394.69114,1805743657.24273]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",378,null,37286,null,40086,null,3107.1666666667,742.3333333333,null,39695,3410935.92,329005454.52,354187472.52,353941530.59]
[null,null,null,"SANOFI","SNWQ",20000,null,20000,null,60000,null,1666.6666666667,1111.1111111111,null,10000,180699300,180699300,539230100,89782600]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,2450,null,3050,null,204.1666666667,56.4814814815,null,700,null,59339012.3388384,73327266.3648052,17065520.7155341]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,87.2222222222,null,510,null,null,56518839.8631234,6459891.64182173]
[null,null,null,"Symrise [physical]","SY1P",null,null,0,null,0,null,0,0,null,null,null,0,0]
[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",35532,null,35532,null,35532,null,2961,658,null,17766,94728667.32,94728667.32,94728667.32,46944523.08]
[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 UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,4.6296296296,null,250,null,null,2053025,1982907.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",133410,0,318088,0,615917,14500,26507.3333333333,11405.8703703704,null,286645,1508732301.91617,2941067770.56585,6307149013.37846,3344836498.90396]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,9.2592592593,null,500,null,null,2353074.52146,2130977.3069]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,7500,null,12500,null,625,231.4814814815,null,15000,null,24440710.7670654,40633338.289629,45905186.5940166]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,3500,null,15500,null,291.6666666667,287.037037037,null,15500,null,10302708.9544567,47734645.7143676,45626282.5125938]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,37.037037037,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF",{"$nulls":9},150,null,null,null,2063689.8]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,3816,null,4533,null,318,83.9444444444,null,2588,null,10078971.84,11905479.15,6054753.56]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,88.1666666667,29.9814814815,null,561,null,6560668.58,9717314.6,3285374.67]
[null,null,null,"Andritz","ANDF",{"$nulls":9},1100,null,null,null,6298380]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,208.3333333333,106.4814814815,null,1250,null,9919687.5,23058970,4662712.5]
[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",{"$nulls":4},156,null,null,2.8888888889,null,156,null,null,1525532.22396508,1630404.64908359]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2900,null,9005,null,241.6666666667,166.7592592593,null,2205,null,21540581,61116381.35,16149353.85]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},68,null,null,1.2592592593,null,68,null,null,180118.4,177097.16]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,54562,null,91320,null,4546.8333333333,1691.1111111111,null,17498,null,220655293.28,364081638.14,67936834.38]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",2500,null,4000,null,8000,null,333.3333333333,148.1481481481,null,2500,10208604.8879837,16310506.8104675,33064382.0467624,10169836.537473]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,9.8148148148,null,1530,null,null,2574321.3,7778305.8]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",900,null,6900,null,11829,null,575,219.0555555556,null,3600,10735956,83632731,143411708.24,41714700]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0740740741,{"$nulls":4},533452.531420527]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"Georg Fischer AG","FINF",{"$nulls":4},50,null,null,0.9259259259,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,4005,null,5427,null,333.75,100.5,null,1422,null,6004723.2,8130655.86,2075856.12]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,31.5,10.0925925926,null,428,null,5630275.98,8100740.04,6081550.85]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,41000,null,84210,null,3416.6666666667,1559.4444444444,null,1105,null,197388625,402787373.35,5160758.85]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,600,null,1800,null,50,33.3333333333,null,0,null,15254834.9953737,41536570.7074995,0]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.7037037037,null,430,null,null,1637642,3618424.2]
[null,null,null,"Metso Outotec Corporation","M6QF",null,null,5862,null,7937,null,488.5,146.9814814815,null,2075,null,5626679.78,7737494.28,1849759.43]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},156,null,null,2.8888888889,null,125,null,null,3628578.45,2723676.25]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},5750,null,null,106.4814814815,null,5750,null,null,21183597.5,22796220]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},715,null,null,13.2407407407,null,715,null,null,10023220.35,10333201.45]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},9500,9500,null,175.9259259259,null,9500,null,null,138401225,131946260]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,10400,null,10650,null,866.6666666667,197.2222222222,null,4000,null,68356669,70029709,25878700]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,500,null,565,null,41.6666666667,10.462962963,null,475,null,6357895,7158908.2,6055661]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,16.6666666667,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4005,null,4005,null,333.75,74.1666666667,null,4005,null,61799520.15,61799520.15,57566780.15]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",null,null,1250,null,1250,null,104.1666666667,23.1481481481,null,1200,null,26219885.4845144,26219885.4845144,24879871.6973373]
[null,null,null,"Siemens","SIEH",5527,null,67118,null,123967,null,5593.1666666667,2295.6851851852,null,31771,77940384.27,948983859.17,1753979798.89,442159743]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",17474,null,18334,null,18334,null,1527.8333333333,339.5185185185,null,9167,214100883.96,224545024.96,224545024.96,109704815.12]
[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 ATLANTIA S.P.A.","TAOP"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON Deutsche Post","TDPW",null,null,25790,null,25790,null,2149.1666666667,477.5925925926,null,12895,null,118182546.05,118182546.05,56932327.65]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",11712,null,11712,null,11712,null,976,216.8888888889,null,5856,43679728.32,43679728.32,43679728.32,21574206.72]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",2298,null,6894,null,6894,null,574.5,127.6666666667,null,4789,1836699.48,5884120.92,5884120.92,3824780.53]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",40411,0,284584,0,483671,9500,23715.3333333333,8956.8703703704,null,159914,358502256.917984,2137356247.74188,3727413733.66766,1196746482.3374]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},52000,null,null,962.962962963,null,16000,null,null,26469480,6444640]
[null,null,null,"AGEAS","FO4I",16340,null,19100,null,71976,null,1591.6666666667,1332.8888888889,null,9550,64857626.7,75640850.1,308446879.35,37648265.8]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",152,null,15773,null,37135,null,1314.4166666667,687.6851851852,null,8533,3117740.4,332146579.77,800308492.36,169692639.53]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",1500,null,2500,null,6000,null,208.3333333333,111.1111111111,null,2500,26310000,43676200,105824250,43415500]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,129800,null,409130,null,10816.6666666667,7576.4814814815,null,235250,null,373392092,1150902112.2,598421745]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1000,null,1400,null,83.3333333333,25.9259259259,null,1000,null,15392389.6652257,21324471.2319529,13157283.8490799]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3500,null,null,null,17947020]
[null,null,null,"Delivery Hero SE","DHEF",164,null,492,null,492,null,41,9.1111111111,null,339,515160.08,1734728.04,1734728.04,1099274.55]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",6500,null,61000,null,132500,null,5083.3333333333,2453.7037037037,null,25500,7216488.682,74052660.727,166503076.7935,27397733.113]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",149002,null,149002,null,447505,null,12416.8333333333,8287.1296296296,null,74501,165219345.197564,165219345.197564,547696079.063126,80846418.914765]
[null,null,null,"HANNOVER RUECK SE","HNRN"]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",600,null,4400,null,5910,null,366.6666666667,109.4444444444,null,1655,18553092,136580643,186014802.05,49426681.35]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,191.6666666667,81.4814814815,null,4400,null,49046028,95380260,89949642]
[null,null,null,"PHY AXA","AXAP",15000,null,15000,null,32000,null,1250,592.5925925926,null,29200,38352150,38352150,86172640,76774976]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",861,null,4759,null,6894,null,396.5833333333,127.6666666667,null,2107,10308537.1396037,61820118.2568011,93252432.6963743,25096901.6872414]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,14.4444444444,null,610,null,null,3611959.6,2567166.7]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,500,null,1400,null,41.6666666667,25.9259259259,null,1000,null,28806816.9492141,76170690.0740716,52936979.5414825]
[null,null,null,"SWISS RE AG","SREJ",null,null,1750,null,12200,null,145.8333333333,225.9259259259,null,18100,null,17242754.5691906,114661226.938963,153889641.204894]
[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,3326,null,4989,null,277.1666666667,92.3888888889,null,1663,null,77962238.24,119342002.04,38980470.55]
[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",37204,null,37204,null,37204,null,3100.3333333333,688.962962963,null,18602,76289592.3,76289592.3,76289592.3,37963705.68]
[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",33938,null,33938,null,40538,null,2828.1666666667,750.7037037037,null,16969,110140518.61,110140518.61,141472368.61,56611299.04]
[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 Française des Jeux","TFDJ"]
[null,null,null,"TRF ON Fuchs Petrolub","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},25441,null,null,471.1296296296,{"$nulls":4},35909717.09]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Outotec Oyj","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",8000,null,74200,null,151450,null,6183.3333333333,2804.6296296296,null,83030,33279918.5336049,316861058.963569,657748839.213438,328195303.659916]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",269261,0,556044,0,1481344,2100,46337,27432.2962962963,null,554009,554160169.642773,1994356764.38856,4815236099.65143,1908463288.17038]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,32.2962962963,null,1424,null,null,1212345.02,847650.24]
[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",{"$nulls":4},2400,null,null,44.4444444444,null,2400,null,null,2314824,2144256]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,20,null,540,null,null,8185406.4,3859520.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4.5185185185,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3416530.15]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,950,null,1194,null,79.1666666667,22.1111111111,null,874,null,2076895.9,2640504.18,1836495.74]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,83.3333333333,37.037037037,null,500,null,11097020,21107905,5625335]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,162.5,160.4074074074,null,5893,0,13173915.9,35851479.76,17729787.53]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,458.3333333333,180.5555555556,null,3250,null,33249013.6734277,57982375.1773973,18214088.8094174]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",26000,null,26000,null,26000,null,2166.6666666667,481.4814814815,null,10000,153769200,153769200,153769200,58865500]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,166.6666666667,37.037037037,null,2000,null,12862900,12862900,11985500]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFH",{"$nulls":4},690,null,null,12.7777777778,null,450,null,null,2990819,1890715.5]
[null,null,null,"OMV","OMVF",null,null,8000,null,8000,null,666.6666666667,148.1481481481,null,4000,null,31103120,31103120,15068880]
[null,null,null,"Repsol S.A.","REPG",4200,null,4200,null,4200,null,350,77.7777777778,null,null,5626152,5626152,5626152]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",21750,null,29600,null,76380,null,2466.6666666667,1414.4444444444,null,26300,54904485,76738889,205399523.52,68111378]
[null,null,null,"TotalEnergies SE","TOTG",25900,null,91699,null,636837,null,7641.5833333333,11793.2777777778,null,240293,140473368.512246,526133995.418399,3761157369.29741,1290084412.6521]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,746.3518518519,null,4915,null,null,240640834.846195,26639247.5852113]
[null,null,null,"TotalEnergies SE","1TOT",null,null,1386,null,1386,null,115.5,25.6666666667,null,0,null,7893838.26,7893838.26,0]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,80000,null,80000,null,6666.6666666667,1818.1818181818,null,70000,null,450822500,450822500,371055300]
[null,null,null,"TOTALENERGIES SE","TOTQ",24000,null,24000,null,36000,null,2000,818.1818181818,null,12000,127333800,127333800,199403280,63933000]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},15298,null,null,283.2962962963,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",101850,0,272385,0,936844,0,22698.75,17837.1784511784,null,373208,482107005.512246,1425533408.35183,5179344864.441,1925848022.54673]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,2200,null,3223,null,183.3333333333,59.6851851852,null,2368,null,32677367,47513631.62,33496539.06]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AURELIUS Equity Opportunities SE & Co KGaA","AURF"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},83,null,null,1.537037037,{"$nulls":4},918184.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},6296,null,null,116.5925925926,null,500,null,null,221821785.338801,16478139.2203386]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,13836971.0307392]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,970,351.962962963,null,22144,null,175677654.463761,280078674.997692,306562741.939991]
[null,null,null,"Compagnie","CFRP",{"$nulls":4},758,null,null,14.037037037,null,758,null,null,10243558.5158151,10391777.1152462]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1370.3703703704,null,37000,null,null,87129820,35535910]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},3000,null,null,55.5555555556,null,3000,null,null,2896500,2968620]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,92.5925925926,null,5000,null,null,4980100,5204200]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,900,null,3279,null,75,60.7222222222,null,500,null,5908428,21637613.94,3282460]
[null,null,null,"Hermes International","HMII",73,null,802,null,1272,null,66.8333333333,23.5555555556,null,375,12885408.12,139280492.99,216459106.49,63341146.25]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",5000,null,27000,null,54600,2200,2250,1011.1111111111,null,15500,28207350,169516875,333090664,87715211]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,11.9166666667,7.1666666667,null,387,null,3234398.39447982,8795531.57717125,8422656.2360304]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,79.6296296296,null,4300,null,null,14509619,14379372]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,55.5555555556,null,3000,null,null,6254130,6168870]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",3050,null,3802,null,4448,null,316.8333333333,82.3703703704,null,3116,116964802.5,145071740.74,169794549.3,115581615.48]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,4.0740740741,null,220,null,null,10234340.2270884,11730039.4777424]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",1426,null,2373,null,2548,null,197.75,47.1851851852,null,1892,114330476.9,190674200.1,204964224.35,146553604.68]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",10000,null,10000,null,26000,null,833.3333333333,481.4814814815,null,4000,111797617.107943,111797617.107943,289830543.295931,44101531.8186491]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,79500,null,113209,null,6625,2096.462962963,null,43009,null,124587642,177236792.95,64705314.5]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,11.1111111111,null,600,null,null,8867910,8470788]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP"]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,20.4166666667,4.537037037,null,245,null,19981269,19981269,18960721.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},80,null,null,1.4814814815,null,39,null,null,5333193.46509768,2591549.44121591]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF"]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},100,null,null,null,5533348.41163771]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,7400,null,7400,null,616.6666666667,137.037037037,null,3700,null,117001104,117001104,55962648]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,11.8703703704,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},1080,null,null,20,null,780,null,null,2778961.2,2195526.6]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",19549,0,146005,0,334675,6500,12167.0833333333,6197.6851851852,null,153533,384185654.627943,1235408788.79618,2375364953.4076,1084171301.76159]
[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,"Aegon N.V.","AGNP"]
[null,null,null,"Akzo Nobel N.V.","AKUP",10000,null,10000,null,30000,null,833.3333333333,555.5555555556,null,5000,67649600,67649600,205497400,33564700]
[null,null,null,"ASM International N.V.","ASIP"]
[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,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",null,null,4400,null,7200,null,366.6666666667,133.3333333333,null,1500,null,15933414,27932478,5444145]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,148.1481481481,null,4000,null,null,72797400,38253360]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},7500,null,null,138.8888888889,{"$nulls":4},18041175]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",160000,null,160000,null,480000,null,13333.3333333333,8888.8888888889,null,80000,51028000,51028000,150336000,25788000]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,755.5555555556,null,6800,null,null,112712152,17573648]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[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",null,null,9390,null,9485,null,782.5,175.6481481481,null,7545,null,53884758.3,54443850.4,40307486.8]
[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","--",170000,0,183790,0,582985,0,15315.8333333333,10796.0185185185,null,104845,118677600,188495772.3,641760455.4,160931339.8]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,8164,null,9113,null,680.3333333333,168.7592592593,null,3519,null,14546696.49,16142648.77,6163548.69]
[null,null,null,"Casino Guichard Perrachon","CAJG",1000,null,4400,null,11400,null,366.6666666667,211.1111111111,null,8700,803730,3625101,11477061,6800182]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,3000,null,6000,null,250,111.1111111111,null,null,null,8800770,16854090]
[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",260,null,613,null,1316,null,51.0833333333,24.3703703704,null,510,14376414,33359585.71,72274505.4,27451370.2]
[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,260,null,960,null,21.6666666667,17.7777777778,null,2235,null,14925684.8,54406568.8,120436887.95]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},660,null,null,12.2222222222,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",1260,0,16437,0,29449,0,1369.75,545.3518518519,null,14964,15180144,75257838,209988264.17,160851988.84]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2650,null,58.3333333333,49.0740740741,null,0,null,21710052,80291186,0]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",600,null,15480,null,19429,null,1290,359.7962962963,null,7017,35281424,896131814,1137434933.74,400267619.29]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,1279,null,1625,null,106.5833333333,30.0925925926,null,361,null,21751408.23,27929117.13,5935590.88]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},800,null,null,14.8148148148,null,805,null,null,2958777.5,2950316.95]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,46129,null,95384,null,3844.0833333333,1766.3703703704,null,33388,null,159669926.48,326108309.63,112022032.32]
[null,null,null,"Logitech International","LOGG",2700,null,13400,null,16400,null,1116.6666666667,303.7037037037,null,10290,13610337.0672098,67529853.0296198,83650005.8335598,50997811.6582708]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,140000,null,420000,null,11666.6666666667,7777.7777777778,null,50000,null,64186500,191008800,21280500]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",1600,null,1850,null,5250,null,154.1666666667,97.2222222222,null,1250,94044504,108502929,314521995,71137406]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,148.1481481481,null,4500,null,null,84954415,48777840]
[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",1500,null,28076,null,31775,null,2339.6666666667,588.4259259259,null,18279,16925465,305453305.4,344710990.7,198464717.5]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.6296296296,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,39.7962962963,null,1050,null,null,9822778.14,4640527.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",0,null,3534,null,5301,null,294.5,98.1666666667,null,2492,0,208523748.43,321852678.88,145836028.11]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",17062,null,17062,null,17062,null,1421.8333333333,315.962962963,null,8531,202945068.03,202945068.03,202945068.03,97970430.55]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",23462,0,267510,0,625859,0,22292.5,11589.9814814815,null,137963,362806798.09721,2056404604.59962,3128359977.66356,1160280820.75827]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1298.2962962963,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,740.7407407407,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,184500,null,207514,null,15375,3842.8518518519,null,75750,null,394152690,440429423.88,160225427.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,74000,null,183203,null,6166.6666666667,3392.6481481482,null,89070,null,79166900,186476723.15,94106097.1]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,268.5185185185,null,7250,null,null,29314940,15712925]
[null,null,null,"PHY ORANGE","FTEQ",35000,null,35000,null,93000,null,2916.6666666667,1722.2222222222,null,54000,37616950,37616950,93290150,58014900]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",3000,null,4764,null,7173,null,397,132.8333333333,null,6967,17896609.9796334,28165943.9540053,41752434.0317703,41128927.7896576]
[null,null,null,"Telecom Italia","TQIF",6109,null,18402,null,18477,null,1533.5,342.1666666667,null,12579,1802765.9,5665563.3,5684410.8,3764497.6]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",25,null,111025,null,166101,null,9252.0833333333,3075.9444444444,null,61000,9053.5,42525813.5,62452551.34,22646760]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[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 ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",44134,0,427691,0,800076,0,35640.9166666667,14816.2222222222,null,306616,57325379.3796334,587293860.754005,986890893.106807,395599534.989658]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,843,null,843,null,70.25,15.6111111111,null,843,null,2513497.23,2513497.23,2421433.2]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},89,null,null,1.6481481481,null,89,null,null,1941514.3833642,1920140.90184886]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",null,null,100,null,200,null,8.3333333333,3.7037037037,null,120,null,854746,1749387,988779.6]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,320000,null,320000,null,26666.6666666667,5925.9259259259,null,160000,null,479617600,479617600,230182400]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",null,null,245,null,245,null,20.4166666667,4.537037037,null,1120,null,933868.95,933868.95,4269115.2]
[null,null,null,"Sum","--",0,0,321188,0,321377,0,26765.6666666667,5951.4259259259,null,162172,0,483919712.18,486755867.563364,239781868.901849]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,50500,null,97558,null,4208.3333333333,1806.6296296296,null,30000,null,51701135,98230596.16,30857510]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,241.5,77.8148148148,null,1546,null,4980169.53,7131531.55,2644731.82]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,3207.5,4027.962962963,null,18010,null,101331251.5,595346210,46951932]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,731.4814814815,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,6816.8888888889,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,82.7777777778,null,4470,null,null,5903707.8,6062169.3]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",20000,null,93000,null,307000,null,7750,5685.1851851852,null,170500,27554000,128265845,409349345,216696940]
[null,null,null,"GENERALI","ASGP"]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,19.6666666667,132.1666666667,null,2166,null,254825.72,7780803.86,2372809.68]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,1938,null,3876,null,161.5,71.7777777778,null,0,null,23296395.825453,45857959.9397387,0]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},34500,null,null,638.8888888889,null,19750,null,null,43384325,26784752.5]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,591.8518518519,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",429,null,1287,null,3487,null,107.25,64.5740740741,null,879,1665493.83,4968708.03,13702957.03,3340909.29]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1120.4444444444,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,245.4074074074,{"$nulls":4},98330628.5]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE"]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",68734,null,68734,null,79355,null,5727.8333333333,1469.537037037,null,34367,284334687.16,284334687.16,329493904.64,140320117.33]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,675.4444444444,{"$nulls":4},20767566.12]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},630,null,null,null,1689855.3]
[null,null,null,"Sum","--",89163,0,257083,0,1308897,0,21423.5833333333,24238.8333333333,null,282318,313554180.99,599133017.765453,2310171892.73974,477721727.22]
[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","AMZF",null,null,5,null,5,null,0.4166666667,0.0925925926,null,185,null,880617.410797684,880617.410797684,33566881.2209688]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,760,null,1520,null,63.3333333333,28.1481481481,null,760,null,16822724.9976301,35885915.8119804,16822724.9976301]
[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,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[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"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[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,"FUT ON OBRASCN HUA. LAIN S.A.","HUAF"]
[null,null,null,"General Electric","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","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,"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",null,null,3600,null,55940,null,300,1035.9259259259,null,2550,null,12481704,219306782.5,8429254.5]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",null,null,3430,null,4430,null,285.8333333333,82.037037037,null,3430,null,13085796.284008,17143767.2985007,13085796.284008]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Raytheon Technologies Corp.","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[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,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[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"]
[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",{"$nulls":4},138,null,null,2.5555555556,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,7795,0,62033,0,649.5833333333,1148.7592592593,null,6925,0,43270842.6924358,273827602.191279,71904657.0026069]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[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",186,null,408,null,633,null,34,11.7222222222,null,529,2464375.23,5543691.72,8562898.92,6926400.47]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.1851851852,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,364.1666666667,null,11665,null,null,54751982.95,29230740.25]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",3000,null,3000,null,4000,null,250,74.0740740741,null,3000,13860990,13860990,19107620,13969950]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,16.0185185185,null,420,null,null,11786500.25,5769636.6]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.8518518519,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",null,null,50000,null,124643,null,4166.6666666667,2308.2037037037,null,10000,null,9216228.30471883,34383287.7519732,1843245.66094376]
[null,null,null,"CRH PLC","CRHF"]
[null,null,null,"Criteria Caixa Corp","CRTG"]
[null,null,null,"CS GROUP NAMEN NOM FR. 20","CSGK"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},352,null,null,6.5185185185,{"$nulls":4},1039688.32]
[null,null,null,"Davide Campari-Milano NV","DVCG"]
[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,"ELECTRICITE DE FRANCE S.A.","E2FH"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[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"]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,8.8148148148,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,75.5,16.7777777778,null,483,null,1572874.89,1572874.89,835755.03]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Faurecia S.A.","FAUF"]
[null,null,null,"Ferrovial SA","UFGP"]
[null,null,null,"Fielmann AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flughafen Wien","FLUF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,2494,null,4594,null,207.8333333333,85.0740740741,null,394,null,38456543.62,68448524.62,6022814.02]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CURRYS PLC.","CPWF"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FG"]
[null,null,null,"FUT ON MERCIALYS","MERF"]
[null,null,null,"FUT ON POLSKIE GORNICTWO NAFT.","PGNF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQP"]
[null,null,null,"FUT ON TWITTER INC","TWTF"]
[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 Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[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,2000,null,3000,null,166.6666666667,55.5555555556,null,1000,null,2475360,3737390,1166190]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[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 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,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},32692,null,null,605.4074074074,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,4943316.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,117.7037037037,null,1000,null,null,46350631.26,5803820]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[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,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[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,"NUTRIEN","POCF"]
[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,"Orpea","ORPF"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[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",{"$nulls":4},70,null,null,1.2962962963,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,100,null,166,null,8.3333333333,3.0740740741,null,100,null,3914532.5,6754656.02,3914532.5]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment 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,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",279,null,837,null,972,null,69.75,18,null,577,1407376.44,4273470.9,4951592.1,2834639.51]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,2963077.5]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","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,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",8000,null,8000,null,28400,null,666.6666666667,525.9259259259,null,6200,71466150.712831,71466150.712831,265694346.371326,55456823.2754189]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"Telefonica Deutschland Holding","O2DF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,9250,null,12650,null,770.8333333333,234.2592592593,null,4625,null,63764754.6355189,85365858.0072128,27929777.6806826]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,100,null,192,null,8.3333333333,3.5555555556,null,252,null,5655464.90814885,9424257.71544943,12910378.7657598]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aareal Bank","TARL"]
[null,null,null,"TRF ON Aena SA","TAEP"]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Electricité de France","TE2F"]
[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 Faurecia S.A.","TFAU"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Flutter Entertainment PLC","TPLS"]
[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"]
[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",11802,null,11802,null,11802,null,983.5,218.5555555556,null,5901,73669264.2,73669264.2,73669264.2,35398564.74]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",77790,null,77790,null,116685,null,6482.5,2160.8333333333,null,38895,37274245.35,37274245.35,56938390.5,18330046.65]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Gamesa","TGTQ"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":9},197,null,null,null,438189.07]
[null,null,null,"UniCredit","CR5J",27000,null,170000,null,471000,null,14166.6666666667,8722.2222222222,null,197000,44523000,298641975,819685710,306307070]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",{"$nulls":9},1200,null,null,null,9307308]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",4050,null,16050,null,89584,null,1337.5,1658.962962963,null,5066,4274142.73514006,17209186.234332,93714934.6586607,5460744.1972422]
[null,null,null,"Voestalpine (100)","VASG",2000,null,2805,null,3378,null,233.75,62.5555555556,null,2805,6292440,9122375.74,10744235.05,8769269.56]
[null,null,null,"VONOVIA SE","ANNG",200,null,800,null,1924,null,66.6666666667,35.6296296296,null,400,385592,1696644,4821840.38,807000]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",134307,0,356342,0,935061,0,29695.1666666667,17315.9444444444,null,293629,255617576.667971,657813752.71555,1754257040.34462,567339290.380047]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",12907,null,94436,4600,347969,7000,7869.6666666667,6443.8703703704,1.9096032462,469550,112208000,864102700,3159865900,3763771800]
[null,null,null,"BMW","BMWE",12,null,1176,null,2600,null,98,48.1481481481,0.2,2744,102600,11505600,24613300,25284100]
[null,null,null,"BMW","BWW1",null,null,70,null,458,null,5.8333333333,8.4814814815,null,8,null,678300,4279300,73900]
[null,null,null,"BMW","BWW2",null,null,962,null,1238,null,80.1666666667,22.9259259259,null,2,null,9848800,12401300,18800]
[null,null,null,"BMW","BWW4",7,null,34,null,313,null,2.8333333333,5.7962962963,0,23,68800,330400,2925300,220600]
[null,null,null,"BMW","BWW5",2,null,32,null,36,null,2.6666666667,0.6666666667,0,28,20000,327300,365000,287800]
[null,null,null,"Continental","CONB",null,null,171,null,283,null,14.25,5.2407407407,null,3899,null,2859600,4134000,41448800]
[null,null,null,"Continental AG","CON",471,null,9958,null,25978,null,829.8333333333,481.0740740741,0.2107969152,29500,3256600,73108700,178095750,197401450]
[null,null,null,"Faurecia","FAU",3,null,744,null,3268,null,62,60.5185185185,0,9939,5850,1595300,6560685.058855,24538688.36775]
[null,null,null,"Ferrari NV","2FE",76,null,131,null,874,null,10.9166666667,16.1851851852,0.027027027,2203,1886000,3093000,20893600,46177000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",2,null,888,null,37656,null,74,697.3333333333,0,454895,15200,6068800,308986900,3077975000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,25,5.5555555556,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",20009,null,161374,null,809316,null,13447.8333333333,14987.3333333333,1.3962874251,860945,134397900,1136452550,5463218450,5395966680]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",3,null,78,null,775,null,6.5,14.3518518519,0.5,10,21400,566100,5256500,68600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",4,null,384,null,1211,null,32,22.4259259259,null,3,25800,2814900,8525100,20400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",157,null,218,null,1781,null,18.1666666667,32.9814814815,0.4952380952,24,1143300,1562600,12388450,178900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",4,null,56,null,78,null,4.6666666667,1.4444444444,0.3333333333,56,28900,415100,564500,407200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1385,null,6084,null,10550,null,507,195.3703703704,0.4908503767,17331,7380100,41740200,72673100,106273800]
[null,null,null,"Michelin","MCH",433,null,6301,null,12577,null,525.0833333333,232.9074074074,26.0625,25776,1144600,20077500,40065220,126331740]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",6921,null,50083,null,167446,null,4173.5833333333,3100.8518518519,3.4251918159,171465,37240700,277179550,936414600,1024013200]
[null,null,null,"Renault","RNL",4569,null,13075,null,69448,null,1089.5833333333,1286.0740740741,5.6409883721,132131,17278050,48740800,249316720,426014050]
[null,null,null,"Rheinmetall","RHM",837,null,9216,null,27091,null,768,501.6851851852,2.703539823,21011,19677000,221946500,586996700,456776400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",33,null,4371,null,11126,null,364.25,206.037037037,4.5,8206,20840,2999640,7545410,5742790]
[null,null,null,"Stellantis N.V.","FIA5",187,null,26461,null,73642,null,2205.0833333333,1363.7407407407,3.5609756098,113035,1400500,216744000,565097700,836161300]
[null,null,null,"VALEO SE","VSA",13,null,4673,null,12844,null,389.4166666667,237.8518518519,null,49298,25240,9005160,25786490,91756980]
[null,null,null,"VOLKSWAGEN VZ","VO3",17621,null,124358,null,363428,250,10363.1666666667,6730.1481481482,1.7336332609,460338,216811667.60576,1653635587.79264,4820169597.29664,6710010617.63584]
[null,null,null,"VOLKSWAGEN VZ","VO31",2,null,65,null,446,null,5.4166666667,8.2592592593,null,17,21800,838400,5636202.4576,209400]
[null,null,null,"VOLKSWAGEN VZ","VO32",1,null,854,null,1077,null,71.1666666667,19.9444444444,null,3,13400,12025800,14841599.84384,39200]
[null,null,null,"VOLKSWAGEN VZ","VO34",6,null,105,null,422,null,8.75,7.8148148148,5,97,74000,1330400,5376000,1226800]
[null,null,null,"VOLKSWAGEN VZ","VO35",12,null,49,null,73,null,4.0833333333,1.3518518519,5,36,146800,636800,934000,469200]
[null,null,null,"VW preference shares","VO3E",486,null,8764,null,17155,null,730.3333333333,317.6851851852,0.1020408163,11258,4617800,121992842.34496,234921017.7664,164500999.84896]
[null,null,null,"Worldline SA/France","WNL",100,null,100,null,216,null,8.3333333333,5.5384615385,0,116,410000,410000,880400,470400]
[null,null,null,"Sum","--",66263,0,525571,4600,2001675,7250,43797.5833333333,37069.594017094,1.7791385312,2901124,559442847.60576,4746072930.1376,16781168792.4233,22816590595.8526]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",9,null,1482,null,5636,null,123.5,104.3703703704,8,22052,36100,5841200,23146350,82830100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AIW1"]
[null,null,null,"Amadeus IT Group SA","AIW2"]
[null,null,null,"Amadeus IT Group SA","AIW4"]
[null,null,null,"Amadeus IT Group SA","AIW5"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,768,null,5674,null,64,105.0740740741,null,8984,null,4541900,32675300,48342400]
[null,null,null,"argenx SE","ARG",null,null,989,null,2804,null,82.4166666667,51.9259259259,null,4496,null,36434000,105143500,155045500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",10715,null,45450,null,181588,36000,3787.5,3362.7407407407,69.9602649007,667259,22418300,110898750,415820530,1250486980]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,33.3333333333,76.1111111111,null,10415,null,543000,4028000,8744200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",7993,null,34957,null,128283,null,2913.0833333333,2375.6111111111,0.013311359,350306,4864200,21688495,79616065,180758085]
[null,null,null,"Banco BPM","BPV",null,null,515,null,1717,null,42.9166666667,31.7962962963,null,3851,null,1056000,3551800,5547100]
[null,null,null,"BANCO SANTANDER","BSR1"]
[null,null,null,"BANCO SANTANDER","BSR2"]
[null,null,null,"BANCO SANTANDER","BSR4"]
[null,null,null,"BANCO SANTANDER","BSR5"]
[null,null,null,"Banco Santander Central Hispano","BSD2",1298,null,262637,null,554863,null,21886.4166666667,10275.2407407407,3.3266666667,1609032,423470,89461620,182065700,462084410]
[null,null,null,"Bank of Ireland","BIR",2,null,3,null,3,null,0.25,0.0555555556,0,9,15200,22800,22800,56400]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",36,null,380,null,1615,null,31.6666666667,29.9074074074,null,1522,304276.985743381,3232672.68710431,13807102.309873,13364141.0506837]
[null,null,null,"BARCLAYS","BBL",4,null,44,null,2795,null,3.6666666667,51.7592592593,null,8652,7230.6991573674,81416.807700997,5570507.34504455,13667801.4281948]
[null,null,null,"BCO.BIL.","BBV1"]
[null,null,null,"BCO.BIL.","BBV2"]
[null,null,null,"BCO.BIL.","BBV4"]
[null,null,null,"BCO.BIL.","BBV5"]
[null,null,null,"BNP Paribas","BNP",33701,500,181577,20500,496369,63835,15131.4166666667,9192.0185185185,3.8984011628,865463,172253500,989595186,2727612547,4080872788]
[null,null,null,"BNP PARIBAS","BNP5",10,null,83,null,121,null,6.9166666667,2.2407407407,0.25,49,54400,450000,649400,285400]
[null,null,null,"BNP PARIBAS","BNP1",9,null,53,null,221,null,4.4166666667,4.0925925926,null,2,44600,327800,1368900,10600]
[null,null,null,"BNP PARIBAS","BNP2",1,null,149,null,238,null,12.4166666667,4.4074074074,0,10,5400,949300,1481800,55700]
[null,null,null,"BNP PARIBAS","BNP4",10,null,38,null,203,null,3.1666666667,3.7592592593,4,23,52000,216400,1251100,133300]
[null,null,null,"Commerzbank","CBK",7004,null,187316,null,796738,null,15609.6666666667,14754.4074074074,0.4720470786,629227,7297620,200241860,787823840,574467800]
[null,null,null,"Commerzbank","CBKE",20,null,5551,null,12906,null,462.5833333333,239,0.3333333333,6493,19780,6377300,13615260,7395500]
[null,null,null,"Commerzbank AG","CBK1",null,null,185,null,853,null,15.4166666667,15.7962962963,null,66,null,193920,858940,60420]
[null,null,null,"Commerzbank AG","CBK2",null,null,137,null,593,null,11.4166666667,10.9814814815,null,null,null,160680,611020]
[null,null,null,"Commerzbank AG","CBK4",7,null,67,null,1119,null,5.5833333333,20.7222222222,1.3333333333,55,6620,68120,1138260,55960]
[null,null,null,"Commerzbank AG","CBK5",1,null,17,null,21,null,1.4166666667,0.3888888889,null,17,980,18100,22180,18240]
[null,null,null,"Crédit Agricole","XCA",10721,null,379471,20000,1044417,65000,31622.5833333333,19341.0555555556,1.493255814,2844749,11231550,406176753,1085704088,2674766603]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,58,null,283,null,4.8333333333,5.2407407407,null,43,null,13506.0092782794,77953.1312975839,9437.6477845173]
[null,null,null,"CREDIT SUISSE","CSG2",65,null,1039,null,1338,null,86.5833333333,24.7777777778,0.0833333333,71,12576.3747454175,274577.41019471,362814.694986048,14516.2948493883]
[null,null,null,"CREDIT SUISSE","CSG4",5,null,20,null,327,null,1.6666666667,6.0555555556,0.25,15,1008.1466395112,4192.4841826439,88563.5524599228,3187.0052431377]
[null,null,null,"CREDIT SUISSE","CSG5",36,null,554,null,628,null,46.1666666667,11.6296296296,0.44,591,7347.250509165,138080.006423941,160183.768145757,153161.303587951]
[null,null,null,"Credit Suisse Group","CSGN",257055,20000,1176966,20000,2414557,25000,98080.5,44714.0185185185,2.8907051719,2756610,52420340.9693361,274198233.991555,673700937.014061,1183664140.12783]
[null,null,null,"Deliveroo PLC","ROO",null,null,120,null,440,null,10,8.1481481481,null,410,null,12684.6301497899,52411.5515031444,45757.2527308781]
[null,null,null,"Deutsche Bank","DBK",78818,null,631437,null,2072070,7534,52619.75,38371.6666666667,2.0568569656,1769630,72336250,653609700,2261668550,1877267780]
[null,null,null,"Deutsche Bank","DBKE",1915,null,10014,null,14521,null,834.5,268.9074074074,272.5714285714,14027,1744460,10363770,15606990,16543490]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",11,null,115,null,1624,null,9.5833333333,30.0740740741,1.2,10,9720,130240,1865640,11340]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",4,null,723,null,1193,null,60.25,22.0925925926,null,608,3700,753200,1290520,623980]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",8,null,5058,null,5857,null,421.5,108.462962963,7,5035,7380,4459320,5402280,4438820]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",10,null,41,null,45,null,3.4166666667,0.8333333333,null,35,8600,38320,42840,34240]
[null,null,null,"Erste Group Bank AG","EBS",1134,null,2675,null,7442,null,222.9166666667,137.8148148148,0.0216216216,9341,3834500,8617950,24379000,27717650]
[null,null,null,"HSBC HOLDINGS","HSB",5,null,359,null,1560,null,29.9166666667,28.8888888889,null,1439,29606.012297882,2350899.09212466,10282337.4216166,8556560.41172358]
[null,null,null,"INTESA SANPAOLO","INW1"]
[null,null,null,"INTESA SANPAOLO","INW2"]
[null,null,null,"INTESA SANPAOLO","INW4"]
[null,null,null,"INTESA SANPAOLO","INW5"]
[null,null,null,"Julius Bär Gruppe","BAEN",1688,null,20401,null,65556,null,1700.0833333333,1214,1.2123197903,69115,9932281.05906314,119697385.023228,394500188.799582,395520869.744012]
[null,null,null,"KBC","KDB",278,238,1017,238,7521,476,84.75,139.2777777778,0.1680672269,8847,1505446,5878346,51070493.34696,59468354.646522]
[null,null,null,"LLOYDS BANKING GROUP","TSB",2,null,13,null,136845,null,1.0833333333,2534.1666666667,null,136843,1184.2404919153,8244.9788892652,77859061.632049,79307199.4314731]
[null,null,null,"Mediobanca","ME9",null,null,2,null,338,null,0.1666666667,6.2592592593,null,21220,null,10300,1635100,105523800]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},334,null,null,6.1851851852,null,396,null,null,1091142.72174252,1346354.43531286]
[null,null,null,"Nordea Bank ABP","NDB",30,null,631,null,8962,null,52.5833333333,165.962962963,null,5064,33000,683830,9045150,5161670]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,813,600,2668,1800,67.75,49.4074074074,null,2361,null,5208149.10125615,19330517.3914381,16683974.6455303]
[null,null,null,"Raiffeisen Bank International","RIBH",402,null,2934,null,54480,null,244.5,1008.8888888889,null,84604,602800,5128960,86302810,132944860]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,45,null,103,null,3.75,1.9074074074,null,99,null,1223400,2912400,2809400]
[null,null,null,"SOCIETE GENERALE","SGE5",null,null,138,null,146,null,11.5,2.7037037037,null,144,null,333400,352560,348000]
[null,null,null,"SOCIETE GENERALE","SGE1",2,null,9,null,196,null,0.75,3.6296296296,1,3,4420,20590,480060,6560]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,25,null,130,null,2.0833333333,2.4074074074,null,16,null,62010,317300,36460]
[null,null,null,"SOCIETE GENERALE","SGE4",null,null,103,null,208,null,8.5833333333,3.8518518519,null,153,null,245020,521860,385020]
[null,null,null,"Société Générale","SGE",11378,null,123319,null,449305,39800,10276.5833333333,8320.462962963,4.963312369,924917,23634860,292876630,1122818840,2108994090]
[null,null,null,"STANDARD CHARTERED","SCB",8,null,18,null,164,null,1.5,3.037037037,null,180,47369.6196766113,122185.551125921,1320721.01231365,1132469.08061392]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,2.5,0.8333333333,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",45338,null,455282,null,1420277,18000,37940.1666666667,26301.4259259259,1.3791981528,1293221,80807993.8900204,835371375.494432,2599495043.43595,2203553582.81073]
[null,null,null,"UBS AG","UBSE",1933,null,10218,null,38422,null,851.5,711.5185185185,0.1595680864,82095,3425906.31364562,18765292.3841163,72546427.0864804,143928107.330112]
[null,null,null,"UBS AG - N.","UBS1",null,null,7,null,14,null,0.5833333333,0.2592592593,null,7,null,13548.5705744562,27434.1286525059,13611.5965868202]
[null,null,null,"UBS AG - N.","UBS2",null,null,5,null,11,null,0.4166666667,0.2037037037,null,3,null,9527.8603619551,21630.7556002953,5551.5575203043]
[null,null,null,"UBS AG - N.","UBS4",null,null,11,null,59,null,0.9166666667,1.0925925926,null,11,null,20414.8642557197,112764.629604779,20458.5175285288]
[null,null,null,"UBS AG - N.","UBS5",null,null,4,null,62,null,0.3333333333,1.1481481481,null,62,null,7060.3390509631,120104.225867658,123121.20900586]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.8148148148,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",200,null,200,null,201,null,16.6666666667,3.7222222222,0,null,300000,300000,301480]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.1666666667,0.037037037,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",18028,15000,119084,51000,305693,61000,9923.6666666667,5660.9814814815,0.0489933667,539419,29379450,183663910,481749280,649856930]
[null,null,null,"Valiant Holding","VATN",20,null,998,null,6369,null,83.1666666667,117.9444444444,null,7523,20366.5987780041,1018387.08756824,6844089.38463407,8120150.09766629]
[null,null,null,"Sum","--",489914,35738,3666757,112338,10263035,318445,305563.083333333,190056.203703704,2.093028101,14766947,499145794.160104,4304252354.37357,13413635259.3399,18593482273.6252]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.1296296296,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",26367,null,68444,null,230230,null,5703.6666666667,4263.5185185185,4.0003792907,260839,67735180,190968860,639174180,610526440]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",320,null,4222,null,8480,null,351.8333333333,157.037037037,3.3243243243,23816,57164.6549760874,1209995.5377619,2119194.77335342,3713633.18547047]
[null,null,null,"Aurubis","NDA",233,null,1173,null,7013,null,97.75,129.8703703704,4.2954545455,5345,1959600,10036200,59035400,42885800]
[null,null,null,"BHP GROUP LTD","BLT",null,null,3,null,161,null,0.25,2.9814814815,null,281,null,79987.8527583958,4926787.74435831,7163898.53627225]
[null,null,null,"CaixaBank","CRT",null,null,20000,null,20126,null,1666.6666666667,372.7037037037,null,35088,null,6400000,6448720,9435130]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",14,null,599,null,2424,null,49.9166666667,44.8888888889,13,3081,120600,6396500,22412300,30034600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",3158,null,7184,null,22516,null,598.6666666667,416.962962963,1578,17286,17637212.4800729,39317315.1785749,141626907.107994,101803040.018326]
[null,null,null,"IMERYS","NKF",null,null,20,null,191,null,1.6666666667,3.537037037,null,504,null,79500,764200,1931300]
[null,null,null,"Klöckner & Co","KCO",115,null,23869,null,74144,null,1989.0833333333,1373.037037037,0,67768,113500,22609700,68841370,58974560]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.037037037,null,2,null,null,20480.9364542358,20632.0277844641]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",12,null,62,null,300,null,5.1666666667,5.5555555556,null,1075,742427.693008426,4047179.90729445,21037907.8572723,60234205.9413077]
[null,null,null,"Salzgitter","SZG",389,null,757,null,18908,null,63.0833333333,350.1481481481,11.15625,14793,1150800,2466050,57696600,47942200]
[null,null,null,"Stora Enso","ENUR",1952,null,2378,null,22016,null,198.1666666667,407.7037037037,96.6,45300,2681350,3204400,28928020,62765270]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.9259259259,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",217,null,2507,null,51232,null,208.9166666667,948.7407407407,1.4111111111,159366,734800,8357800,164864400,449852300]
[null,null,null,"Voestalpine","VOE",null,null,200,null,2410,null,16.6666666667,44.6296296296,null,4452,null,652950,7394850,12210200]
[null,null,null,"Sum","--",32777,0,131418,0,460264,0,10951.5,8523.4074074074,4.8002123518,639107,92932634.8280574,295826438.47639,1225355043.41943,1499556934.70916]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",674,null,8365,null,32018,null,697.0833333333,592.9259259259,0.4309978769,28432,9784995,122227173,457097695.7,385216810.8]
[null,null,null,"AIR LIQUIDE","AIR5",{"$nulls":4},5,null,null,0.0925925926,null,5,null,null,69400,69400]
[null,null,null,"AIR LIQUIDE","AIR1",2,null,4,null,9,null,0.3333333333,0.1666666667,0,2,30000,60000,129600,30000]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1666666667,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",null,null,3,null,10,null,0.25,0.1851851852,null,3,null,41800,133800,41800]
[null,null,null,"Akzo Nobel","AKU",1526,null,2770,null,21922,null,230.8333333333,405.962962963,0.0931232092,22072,12363500,21270100,163170300,159284800]
[null,null,null,"ARKEMA","AKE",null,null,124,null,667,null,10.3333333333,12.3518518519,null,2058,null,1110400,4720400,14987300]
[null,null,null,"BASF","BAS",16783,null,140906,null,617469,430,11742.1666666667,11434.6111111111,2.8457836847,1171761,73272200,660869050,3048170560,5875339830]
[null,null,null,"BASF","BASE",24,null,7532,null,14362,null,627.6666666667,265.962962963,23,82711,109500,36310600,72507110,465934410]
[null,null,null,"BASF","BAS1",null,null,296,null,1366,null,24.6666666667,25.2962962963,null,8,null,1465600,6808900,37850]
[null,null,null,"BASF","BAS2",null,null,468,null,1213,null,39,22.462962963,null,5,null,2284750,6044000,23800]
[null,null,null,"BASF","BAS4",55,null,110,null,1229,null,9.1666666667,22.7592592593,0.0784313725,45,257650,514350,6302950,209550]
[null,null,null,"BASF","BAS5",null,null,95,null,2273,null,7.9166666667,42.0925925926,null,2245,null,445550,9308200,9162600]
[null,null,null,"Bayer","BAY",4516,null,123084,null,663686,null,10257,12290.4814814815,4.1729667812,644635,26246300,703042650,3783305850,3598102250]
[null,null,null,"Bayer","BAYE",413,null,4241,null,34122,null,353.4166666667,631.8888888889,0.0248138958,97618,1892200,25904100,196565750,673863950]
[null,null,null,"BAYER","BAW1",null,null,685,null,2780,null,57.0833333333,51.4814814815,null,14,null,3863500,16001350,79500]
[null,null,null,"BAYER","BAW2",null,null,422,null,1705,null,35.1666666667,31.5740740741,null,2,null,2430300,9630800,10600]
[null,null,null,"BAYER","BAW4",82,null,128,null,2099,null,10.6666666667,38.8703703704,0.025,84,466500,728300,12308900,458900]
[null,null,null,"BAYER","BAW5",4,null,139,null,210,null,11.5833333333,3.8888888889,3,157,23200,706600,1107450,807500]
[null,null,null,"Brenntag","BNR",241,null,3405,null,38496,null,283.75,712.8888888889,15.0666666667,15181,1484300,23829400,273964000,106309900]
[null,null,null,"Clariant","CLN",4565,null,24393,null,58866,null,2032.75,1090.1111111111,null,119245,5749999.99999999,38791228.7382195,93753069.2172013,208173537.57582]
[null,null,null,"Covestro AG","1COV",663,null,30272,null,132664,331,2522.6666666667,2456.7407407407,9.359375,215716,2453850,119469600,551715177,834014107]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,21.25,21.2407407407,null,2453,null,395000,1806100,3680000]
[null,null,null,"DSM","DSM",11,null,227,null,2239,null,18.9166666667,41.462962963,null,3997,122400,2544400,24595600,47382600]
[null,null,null,"Fuchs Petrolub","FPE3",1,null,365,null,967,null,30.4166666667,17.9074074074,0,904,4000,1283700,3446550,3198300]
[null,null,null,"Givaudan","GIVN",724,null,5341,null,21573,null,445.0833333333,399.5,1.0568181818,33901,21309979.6334012,151108317.77435,625642546.634875,1029598951.37247]
[null,null,null,"Givaudan SA","GIVE",null,null,10,null,390,null,0.8333333333,7.2222222222,null,1356,null,244987.340473863,11598191.6077872,46468798.1906034]
[null,null,null,"K+S","SDF",2693,null,44582,null,169589,null,3715.1666666667,3140.537037037,2.2602905569,173516,5632680,93769780,349887760,352690310]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,7,null,678,null,0.5833333333,12.5555555556,null,801,null,15250,1518240,1732140]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.037037037,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1666666667,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0833333333,0.037037037,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0555555556,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",1808,null,4367,null,22116,null,363.9166666667,409.5555555556,63.5714285714,27007,6172350,16586910,87709910,101835660]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,567.2962962963,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",42,null,347,null,1926,null,28.9166666667,35.6666666667,0.0243902439,1946,405500,3445000,18916800,19543800]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,10,null,10,null,0.8333333333,0.1851851852,null,10,null,200000,200000,200000]
[null,null,null,"Symrise","SY1",656,null,2531,null,7928,null,210.9166666667,146.8148148148,108.3333333333,6115,5330400,22696400,77329000,61529800]
[null,null,null,"Umicore","NVJ",1507,null,4606,null,5997,null,383.8333333333,111.0555555556,1506,13188,4372700,13173200,18264650,38860750]
[null,null,null,"Wacker Chemie","WCH",85,null,2291,null,14455,1000,190.9166666667,267.6851851852,0.1805555556,11235,1235600,32539700,196197600,143137200]
[null,null,null,"Sum","--",37075,0,412382,0,1906845,7892,34365.1666666667,35311.9444444444,3.0975906278,2678428,178719804.633401,2103416696.85304,11071680410.1599,14182016704.9389]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,972,null,2979,null,81,76.3846153846,null,2979,null,2225039.54867645,6818351.16267334,6950344.4021795]
[null,null,null,"ACS","OCI1",{"$nulls":9},534,null,null,null,1439400]
[null,null,null,"Allreal Holding AG","ALL",null,null,22,null,420,null,1.8333333333,7.7777777778,null,248,null,340803.825018569,6936178.98599352,4152359.41194612]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",78,null,1586,null,3289,null,132.1666666667,60.9074074074,2.9,2930,634623.217922607,14239478.2831267,29093928.4462641,24147938.727254]
[null,null,null,"Bilfinger","GBF",null,null,549,null,4568,null,45.75,84.5925925926,null,4483,null,1964650,15478100,15250747.974574]
[null,null,null,"Bouygues","BYG",99,null,16104,null,42214,7000,1342,781.7407407407,null,275075,297000,47561400,121031600,858281800]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,2.6666666667,9.1481481481,null,342,null,219305.737400294,3719403.83098885,2742058.18854735]
[null,null,null,"CRH","CRG",null,null,219,null,434,null,18.25,8.037037037,null,2060,null,963600,1842000,7592000]
[null,null,null,"EIFFAGE","EF3",null,null,189,null,515,null,15.75,9.537037037,null,1355,null,2016200,5163700,10633600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",297,null,11703,null,119705,null,975.25,2216.7592592593,48.5,189232,1471384.9287169,56244214.6578223,603360192.093174,951460265.241082]
[null,null,null,"Geberit AG","GEBE",null,null,105,null,1045,null,8.75,19.3518518519,null,4438,null,526571.30472475,5452258.86198589,21096535.4168808]
[null,null,null,"Grand City Propreties SA","GYC",610,null,3998,null,8730,null,333.1666666667,161.6666666667,null,4430,486360,3385030,8147540,4055530]
[null,null,null,"Hapag-Lloyd AG","HLA",93,null,263,null,1290,null,21.9166666667,23.8888888889,0.0333333333,844,2232000,6826000,29089200,18020500]
[null,null,null,"HeidelbergCement","HEI",977,null,8504,null,37627,null,708.6666666667,696.7962962963,3.3039647577,69435,5815200,53414500,228404850,363910100]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,163,null,426,null,13.5833333333,7.8888888889,null,508,null,1012600,2617700,3336400]
[null,null,null,"Hochtief","HOT",33,null,2339,null,7557,null,194.9166666667,139.9444444444,0.064516129,7033,229100,15178000,45698900,40636700]
[null,null,null,"Holcim Ltd","HOLN",9393,null,55757,null,286397,null,4646.4166666667,5303.6481481482,0.8338539633,315204,49541955.1934827,309051897.379429,1520108763.49397,1555297522.36044]
[null,null,null,"Holcim Ltd","HOLE",8000,null,8260,null,11750,null,688.3333333333,217.5925925926,1,10484,35030549.898167,36314971.3455645,55736582.6530444,49326205.4076283]
[null,null,null,"Huber+Suhner","HUB",10,null,541,null,1037,null,45.0833333333,19.2037037037,null,835,87576.3747454176,4601873.30821525,9015789.0367488,7410404.03001954]
[null,null,null,"Mobilezone Holding","MOZ",16,null,275,null,841,null,22.9166666667,15.5740740741,15,613,23116.0896130346,435263.233386511,1422153.37434836,1062434.46077928]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,2410,null,16.6666666667,44.6296296296,null,1735,null,190000,2173250,1575750]
[null,null,null,"PolyPeptide Group","PPG",62,null,594,null,1337,null,49.5,24.7592592593,2.1,1547,147861.50712831,1261809.18062508,3281804.81309254,3880076.07689935]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,102971.11133957]
[null,null,null,"Saint-Gobain","GOB",330,null,13505,null,55146,1087,1125.4166666667,1021.2222222222,2.0275229358,91897,1669000,73089350,285574544,427483494]
[null,null,null,"SAINT-GOBAIN","GOB5",null,null,9,null,16,null,0.75,0.2962962963,null,16,null,50900,92900,92900]
[null,null,null,"SAINT-GOBAIN","GOB1",null,null,4,null,299,null,0.3333333333,5.537037037,null,2,null,21700,1636150,11000]
[null,null,null,"SAINT-GOBAIN","GOB2",null,null,2,null,17,null,0.1666666667,0.3148148148,null,null,null,10700,89450]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,4,null,18,null,0.3333333333,0.3333333333,null,3,null,22700,95600,16700]
[null,null,null,"Sensirion Holding","SER",26,null,197,null,488,null,16.4166666667,9.037037037,0.04,371,316496.945010183,2272027.43642796,5665507.86930282,4153181.8649121]
[null,null,null,"SIG Group","SIG",83,null,5480,null,11356,null,456.6666666667,210.2962962963,null,10820,185947.046843177,11984910.4818615,24508798.4052341,23794078.338645]
[null,null,null,"Sika","SIK",516,null,11861,null,38069,800,988.4166666667,704.9814814815,4.2653061224,51761,12510692.4643585,285387035.747167,939551467.818284,1253364449.47055]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,7.5833333333,8.0740740741,null,2134,null,2403956.35328781,11018391.5257983,49112778.8629588]
[null,null,null,"Swissquote Group Holding-Reg","SQN",73,null,487,null,1484,null,40.5833333333,27.4814814815,1.4333333333,1838,1125458.24847251,7323692.93117513,23139229.3963982,26019327.6447003]
[null,null,null,"Vinci","SQU",86,null,9278,null,39436,null,773.1666666667,730.2962962963,0,39043,913200,94074600,397043410,355626300]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.0833333333,0.0555555556,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.1666666667,0.8888888889,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",null,null,1,null,14,null,0.0833333333,0.2592592593,null,null,null,10600,138500]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.1666666667,1.0555555556,null,2,null,21600,583400,21600]
[null,null,null,"Wienerberger","WIE",1,null,5379,null,98007,null,448.25,1814.9444444444,0,111422,3200,14400000,241796300,298685050]
[null,null,null,"Zur Rose Group","ROS",484,null,16903,null,47385,null,1408.5833333333,877.5,483,64655,344256.619144603,7784105.34486471,20797781.5279771,51520993.1119564]
[null,null,null,"Sum","--",21267,0,175581,0,827344,8887,14631.75,15342.4031339031,1.1553663728,1272020,113064978.533605,1056862886.09877,4656853277.29528,6442295296.10329]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,40,null,49,null,3.3333333333,0.9074074074,null,61,null,605000,748200,948000]
[null,null,null,"ALSO Holding","ALS",null,null,5,null,55,null,0.4166666667,1.0185185185,null,116,null,95352.3761347186,1009877.01369663,2137349.64531716]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",4,null,265,null,3482,null,22.0833333333,64.4814814815,1,1951,6800,510210,6726170,3601190]
[null,null,null,"Autoneum Holding","AUT",7,null,80,null,362,null,6.6666666667,6.7037037037,0,468,85539.7148676171,1084747.27635198,4551430.06639855,6226585.79212501]
[null,null,null,"Bossard Holding","BOS",null,null,142,null,1030,null,11.8333333333,19.0740740741,null,806,null,3392767.06694901,22009251.8770039,16893183.9210445]
[null,null,null,"Comet Holding","COT",25,null,233,null,1053,null,19.4166666667,19.5,0.5625,1091,511201.629327903,5191530.95269916,21610965.8658853,21921558.5483705]
[null,null,null,"Deutsche Börse","DB1",532,null,3357,null,18670,null,279.75,345.7407407407,1.2166666667,24224,8958000,56342400,297252600,379998600]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,28,null,202,null,2.3333333333,3.7407407407,null,110,16200,444000,3441600,1926800]
[null,null,null,"EURAZEO SE","EUQ",2,null,386,null,1080,null,32.1666666667,20,null,4810,10400,2626406.0962,6595311.3537,29221471.97708]
[null,null,null,"EXOR SPA","IIL",36,null,56,null,326,null,4.6666666667,6.037037037,0.2857142857,249,264000,403800,2448600,1856200]
[null,null,null,"GAM Holding","GAM",null,null,12601,null,25326,null,1050.0833333333,469,null,24567,null,957641.964164174,2110204.05222225,2193934.40937596]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,748,null,1581,null,62.3333333333,29.2777777778,null,1010,null,5706400,12039900,7560000]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,900,null,19965,null,75,369.7222222222,null,70581,null,721500,13444130,54956540]
[null,null,null,"Partners GRP Holding","PGHN",4151,null,30244,null,78972,null,2520.3333333333,1462.4444444444,67.0491803279,120213,31385539.7148676,250079270.932801,693353528.298515,1173104040.3002]
[null,null,null,"SOFINA","SOF",64,null,300,null,881,null,25,16.3148148148,0.641025641,626,1139000,6381000,19459100,13213800]
[null,null,null,"SoftwareONE Holding","SWO",20,null,2105,null,6254,null,175.4166666667,115.8148148148,0,6585,28513.2382892057,3045437.25776647,9347687.05459667,10502518.7622083]
[null,null,null,"WENDEL","MFX",null,null,4,null,45,null,0.3333333333,0.8333333333,null,367,null,34200,372600,2523600]
[null,null,null,"Sum","--",4842,0,51494,0,159333,0,4291.1666666667,2950.6111111111,10.7239709443,257835,42405194.2973523,337621663.923066,1116521155.58202,1728785373.35572]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",null,null,600,null,1366,null,50,25.2962962963,null,813,null,282000,734880,467760]
[null,null,null,"ADLER Group SA","ADJ",202,null,576,null,667,null,48,12.3518518519,null,3377,200900,354230,373750,1181720]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",327,null,25636,null,94104,null,2136.3333333333,1742.6666666667,0.3292682927,104368,1883900,143870200,512845400,542864975]
[null,null,null,"AROUNDTOWN S.A.","AT1",3887,null,15982,null,43298,null,1331.8333333333,801.8148148148,175.6818181818,77618,901890,3883990,10971470,20593490]
[null,null,null,"Aryzta","ARYN",15,null,27839,null,68523,null,2319.9166666667,1268.9444444444,0,68398,1527.4949083503,3935347.14770739,9132519.36249895,9166248.58640897]
[null,null,null,"Barry Callebaut AG","BARN",31,null,328,null,1571,null,27.3333333333,29.0925925926,0.55,3791,623217.922606925,5959506.23893739,27409219.1587583,70571913.2312121]
[null,null,null,"Befesa SA","BFS",null,null,223,null,813,null,18.5833333333,15.0555555556,null,900,null,996600,3685850,3778900]
[null,null,null,"BELIMO Holding AG","BEA",1,null,499,null,1781,null,41.5833333333,32.9814814815,0,1440,4684.3177189409,2174226.50851585,7893992.19275394,5871080.49758405]
[null,null,null,"Borussia Dortmund","BVB",null,null,114,null,207,null,9.5,3.8333333333,null,368,null,53040,100950,173670]
[null,null,null,"CSM","CSUA",null,null,561,null,648,null,46.75,12,null,706,null,1803400,2118150,2320600]
[null,null,null,"Danone","BSN",94,null,14133,null,54895,1020,1177.75,1016.5740740741,0.8076923077,68692,517550,73070750,281672100,350115300]
[null,null,null,"DANONE","BSN5",null,null,2,null,25,null,0.1666666667,0.462962963,null,21,null,11000,135250,114850]
[null,null,null,"DANONE","BSN1",{"$nulls":4},23,null,null,0.4259259259,{"$nulls":4},114750]
[null,null,null,"DANONE","BSN2",null,null,3,null,25,null,0.25,0.462962963,null,1,null,15700,125050,5000]
[null,null,null,"DANONE","BSN4",{"$nulls":4},42,null,null,0.7777777778,{"$nulls":4},210200]
[null,null,null,"Davide Campari-Milano NV","DVC",6,null,386,null,886,null,32.1666666667,16.4074074074,0,1756,30000,2108800,4632050,8260950]
[null,null,null,"Delivery Hero SE","DHE",1319,null,14179,null,71165,null,1181.5833333333,1317.8703703704,2.2092457421,79767,4338200,50302450,306919250,333076560]
[null,null,null,"DIAGEO","GNS",null,null,4,null,519,null,0.3333333333,9.6111111111,null,383,null,165056.222275713,18416680.5274472,13894524.4890707]
[null,null,null,"Forbo Holding AG","FOR",null,null,205,null,3994,null,17.0833333333,73.962962963,null,4471,null,309075.824795229,4765888.38855078,5408779.68541173]
[null,null,null,"GRENKE AG","GLJ",434,null,1300,null,5408,null,108.3333333333,100.1481481481,433,7581,840800,3025150,14032100,21512270]
[null,null,null,"Heineken","HNK",280,null,937,null,6790,null,78.0833333333,125.7407407407,null,20271,2539000,8634200,58991200,176632936]
[null,null,null,"HelloFresh SE","HFG",899,null,59258,null,84514,null,4938.1666666667,1565.0740740741,5.2,90779,1807230,149971882,209542824,257035520]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,100,null,1824,null,8.3333333333,33.7777777778,null,1504,null,235266.087259096,5490589.28886687,4660440.0123368]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0555555556,null,3,null,null,28200,28200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,178,null,2104,null,14.8333333333,38.962962963,0,1103,7600,1099600,12089600,6175700]
[null,null,null,"Koenig & Bauer","SKB",null,null,13,null,24,null,1.0833333333,0.4444444444,null,58,null,25300,45300,88400]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",4,null,1122,null,3349,null,93.5,62.0185185185,null,7289,40325.8655804481,11341165.4664438,33987937.2113027,72406661.8690244]
[null,null,null,"Lindt & Sprüngli N","LISN",11,null,47,null,339,null,3.9166666667,6.2777777778,2.6666666667,298,1180040.73319755,4781395.67631104,34204060.9298395,31638531.9214557]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.0833333333,0.9814814815,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",null,null,8,null,20,null,0.6666666667,0.3703703704,null,null,null,39947.0879131405,102574.952452767]
[null,null,null,"Logitech International SA","LOG4",null,null,4,null,67,null,0.3333333333,1.2407407407,null,2,null,19491.8378255239,352232.700351247,9869.4355916521]
[null,null,null,"Logitech International SA","LOG5",null,null,9,null,12,null,0.75,0.2222222222,null,6,null,47926.0828687933,64672.4943520469,31047.5994654056]
[null,null,null,"Nestlé","NESN",27124,null,212629,null,890630,null,17719.0833333333,16493.1481481481,0.5159847977,962565,301851832.99389,2296036517.24459,10516383822.6787,11220197491.5185]
[null,null,null,"NESTLE AG","NESE",6025,null,61649,null,501106,null,5137.4166666667,9279.7407407407,0.9676681907,811054,66361201.6293279,732941680.658214,6219606012.38948,10512265395.2915]
[null,null,null,"Nestlé S.A. - N.","NES1",null,null,10,null,1270,null,0.8333333333,23.5185185185,null,9,null,105533.735244303,14090258.8857202,95815.7705356225]
[null,null,null,"Nestlé S.A. - N.","NES2",null,null,16,null,2276,null,1.3333333333,42.1481481481,null,3,null,172079.163197951,25273949.3784745,33926.1848463041]
[null,null,null,"Nestlé S.A. - N.","NES4",4,null,20,null,1069,null,1.6666666667,19.7962962963,3,14,43380.8553971487,213807.331233651,12022697.0822084,151331.345738666]
[null,null,null,"Nestlé S.A. - N.","NES5",6,null,32,null,67,null,2.6666666667,1.2407407407,0.5,45,64154.7861507128,338958.370644274,715509.520369665,492135.293512902]
[null,null,null,"Pernod Ricard","PER",77,null,289,null,13222,280,24.0833333333,244.8518518519,0.2222222222,8401,1533600,5509500,247134160,148004500]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",null,null,2,null,74,null,0.1666666667,1.3703703704,null,111,null,30500,1249000,1805398.642543]
[null,null,null,"RTL Group","RGS",null,null,33,null,406,null,2.75,7.5185185185,null,553,null,150100,1871500,2264600.720496]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.8518518519,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",606,null,4930,null,19863,null,410.8333333333,367.8333333333,2.03,27931,864040,7292440,30534040,40844320]
[null,null,null,"Swisscom AG","SCW1",20,null,40,null,60,null,3.3333333333,1.1111111111,0,null,119144.602851324,235179.413294457,352707.27550317]
[null,null,null,"Swisscom AG","SCW2",{"$nulls":4},2,null,null,0.037037037,{"$nulls":4},10253.7106170289]
[null,null,null,"Swisscom AG","SCW4"]
[null,null,null,"Swisscom AG","SCW5",{"$nulls":4},10,null,null,0.1851851852,null,6,null,null,52173.5859372687,33206.5385010794]
[null,null,null,"TeamViewer AG","TMV",436,null,19234,null,261166,null,1602.8333333333,4836.4074074074,0.2386363636,241895,557730,28298320,344212630,336618600]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",2285,null,15948,null,68158,null,1329,1262.1851851852,1.3268839104,76033,10721850,73539850,316468600,341093550]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.9444444444,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,0.9166666667,2.2222222222,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",{"$nulls":4},53,null,null,0.9814814815,{"$nulls":4},247050]
[null,null,null,"UNILEVER PLC","UNI5",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,4500,4500]
[null,null,null,"Sum","--",44094,0,479090,0,2208819,1300,39924.1666666667,40904.0555555556,0.8764202732,2674487,397033801.201629,3613438363.5377,19293334384.488,24542547869.6336]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2825,null,17033,null,56357,null,1419.4166666667,1043.6481481482,2.2696759259,58648,16526069.2464358,103867384.097548,361594771.152651,383155237.997327]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},709,null,null,13.1296296296,null,1281,null,null,4636412.31048837,8366402.79634008]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,92,null,0.5,1.7037037037,null,96,null,691247.907448999,11781750.6117057,12454867.4392215]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.25,0.2407407407,null,27,null,28200,112200,240400]
[null,null,null,"Compagnie","CFRE",130,null,558,null,10519,null,46.5,194.7962962963,1.6,41081,1841140.52953157,8278664.94834316,181751016.109695,499727467.707088]
[null,null,null,"EssilorLuxottica","ESL",30,null,3038,null,12682,null,253.1666666667,234.8518518519,29,17048,470600,46101600,202974200,266354800]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.4166666667,0.2407407407,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,6,null,15,null,0.5,0.2777777778,null,null,null,99600,249000]
[null,null,null,"EssilorLuxottica","ESL4",{"$nulls":4},15,null,null,0.2777777778,{"$nulls":4},246000]
[null,null,null,"EssilorLuxottica","ESL5",null,null,4,null,4,null,0.3333333333,0.0740740741,null,4,null,59000,59000,59000]
[null,null,null,"Fresenius","FRE",773,null,19864,null,104859,null,1655.3333333333,1941.8333333333,0.3730017762,221567,1998700,50212900,284653110,670720660]
[null,null,null,"Fresenius Medical Care","FME",396,null,2590,null,19005,null,215.8333333333,351.9444444444,14.84,31960,1349250,10238350,66216650,118886750]
[null,null,null,"Gerresheimer","GXI",115,null,4034,null,11072,null,336.1666666667,205.037037037,0.4197530864,5990,866200,32147800,82802500,43449900]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,33.3333333333,7.4074074074,null,400,null,5404553.33618574,5404553.33618574,5501874.07585709]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34386.7129741068]
[null,null,null,"Idorsia Ltd","IDI",4461,null,23047,null,169675,null,1920.5833333333,3142.1296296296,36.175,213479,5359572.30142566,24272040.1644196,216834537.070507,284066320.551044]
[null,null,null,"Lonza Group","LONN",2896,null,43306,null,196199,null,3608.8333333333,3633.3148148148,6.4066496164,243297,14550814.6639511,229869164.683602,988019939.746494,1210321784.72294]
[null,null,null,"Merck","MRK",533,null,4682,null,22117,null,390.1666666667,409.5740740741,18.0357142857,22714,8068000,81183900,408071800,399166400]
[null,null,null,"Merck","MRKE",null,null,12,null,134,null,1,2.4814814815,null,154,null,169000,2366600,2948800]
[null,null,null,"NOVARTIS AG","NOVN",18912,null,166209,null,1038998,null,13850.75,19240.7037037037,1.3893872394,924858,152149083.503055,1294754014.63428,9458946553.65595,7585702786.05942]
[null,null,null,"NOVARTIS AG","NOVE",39035,null,239520,null,619403,null,19960,11470.4259259259,0.9483404043,728109,599311914.460285,2950628391.12464,7131535857.34486,7049140999.28035]
[null,null,null,"NOVARTIS AG","NOW1",null,null,58,null,851,null,4.8333333333,15.7592592593,null,4,null,477188.61361906,7038824.98300244,31664.4391898839]
[null,null,null,"NOVARTIS AG","NOW2",1,null,220,null,327,null,18.3333333333,6.0555555556,null,null,7841.1405295316,1741576.53267111,2622187.23689631]
[null,null,null,"NOVARTIS AG","NOW4",1,null,87,null,256,null,7.25,4.7407407407,0,86,7739.3075356416,684730.566700252,2024371.76834345,686337.000102806]
[null,null,null,"NOVARTIS AG","NOW5",20,null,56,null,70,null,4.6666666667,1.2962962963,1,28,156822.810590631,440918.244939892,559121.498069389,216407.936671122]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},37,null,null,0.6851851852,null,262,null,null,344578.770086132,2016654.67256091]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",19,null,1791,null,5443,null,149.25,100.7962962963,0.9,5707,86200,7585600,24782850,24976900]
[null,null,null,"Roche Holding","ROG",11499,null,86247,null,446685,null,7187.25,8271.9444444445,2.3890362511,517028,321355397.148676,2315879873.50978,13523554674.529,16504104862.7532]
[null,null,null,"Roche Holding","ROGE",3191,null,17766,null,146923,null,1480.5,2720.7962962963,1.2440225035,403426,93840631.3645622,512200314.077965,4990450316.18898,14090131489.6679]
[null,null,null,"Roche Holding AG","ROG1",null,null,15,null,80,null,1.25,1.4814814815,null,null,null,406866.185181925,2314473.56264908]
[null,null,null,"Roche Holding AG","ROG2",null,null,43,null,145,null,3.5833333333,2.6851851852,null,null,null,1171368.5244885,4113868.66228248]
[null,null,null,"Roche Holding AG","ROG4",null,null,2,null,47,null,0.1666666667,0.8703703704,null,2,null,51913.680781759,1334206.74688069,52431.3765806518]
[null,null,null,"Roche Holding AG","ROG5",null,null,22,null,35,null,1.8333333333,0.6481481481,null,27,null,572345.242264727,950737.434515425,734553.305232857]
[null,null,null,"SANOFI","SNW5",null,null,2,null,21,null,0.1666666667,0.3888888889,null,17,null,16600,179600,140400]
[null,null,null,"SANOFI","SNW1",null,null,8,null,604,null,0.6666666667,11.1851851852,null,4,null,68600,5058000,33800]
[null,null,null,"SANOFI","SNW2",4,null,27,null,105,null,2.25,1.9444444444,null,4,32600,231200,909000,33000]
[null,null,null,"SANOFI","SNW4",null,null,11,null,87,null,0.9166666667,1.6111111111,null,11,null,96400,759400,96400]
[null,null,null,"Sanofi SA","SNI",null,null,69,null,443,null,5.75,8.2037037037,null,32730,null,410000,3544000,272097600]
[null,null,null,"Sanofi-Aventis old","SNW",468,null,13309,null,64354,4000,1109.0833333333,1191.7407407407,0.2093023256,84980,4535800,114971900,564758000,729271193]
[null,null,null,"Sonova Holding","SOON",245,null,1297,null,11668,null,108.0833333333,216.0740740741,11.25,16886,6086048.87983707,30471529.9445411,268303766.731063,405526267.091601]
[null,null,null,"Straumann Holding","STMN",309,null,4148,null,20518,null,345.6666666667,379.962962963,153.5,39072,4312525.45824847,49274180.3933866,242898496.356334,431320653.850108]
[null,null,null,"UCB","UNC",85,null,216,null,3011,null,18,55.7592592593,null,2707,632600,1658400,23009800,19807000]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,22,null,336,null,1.8333333333,6.2222222222,null,272,null,381195.947672359,6291547.0147813,5169219.69774854]
[null,null,null,"Sum","--",85948,0,649733,0,2964327,4000,54144.4166666667,54894.9444444444,1.4335466334,3613969,1233545550.81466,7876878912.36046,39084271272.8214,51026759672.1335]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,98,null,192,null,8.1666666667,3.5555555556,null,338,18400,381350,796250,1304914.695464]
[null,null,null,"ABB","ABBN",19896,null,98535,null,427221,null,8211.25,7911.5,0.8873079112,319808,59065376.7820774,303541565.894879,1310573625.58695,978217795.826051]
[null,null,null,"ABB","ABBE",10250,null,18214,null,59263,null,1517.8333333333,1097.462962963,0.0049019608,95342,28212830.9572301,51836863.0332012,175098647.511591,297120386.552894]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0833333333,2,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,3,null,29,null,0.25,0.537037037,null,1,null,9495.0098672807,94213.6480584669,3187.0052431377]
[null,null,null,"ABB Ltd. - N.","ABB4",null,null,1,null,22,null,0.0833333333,0.4074074074,null,1,null,3155.5374592834,66690.3039906424,3187.0052431377]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,5,null,824,null,0.4166666667,15.2592592593,null,14,null,16065.8700672758,2583976.64908797,44412.4601624345]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.4166666667,27.8703703704,null,72024,null,14097.2711710805,4705080.04726025,210146396.627943]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",60,null,3670,null,56928,null,305.8333333333,1054.2222222222,null,406247,182281.059063136,11388589.4127456,167067032.507093,1175812069.49728]
[null,null,null,"Adecco","ADEN",496,null,15086,null,58342,null,1257.1666666667,1080.4074074074,3.5925925926,72601,1689867.61710794,50626738.593873,200771637.24205,264839416.058394]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,17.7777777778,null,980,null,null,3461234.61535061,3625886.70710394]
[null,null,null,"ADYEN NV","ADY",1622,null,3619,null,16671,null,301.5833333333,308.7222222222,4.6515679443,12974,19447800,48646000,232343150,193640200]
[null,null,null,"AIRBUS GROUP","EAW1",null,null,29,null,276,null,2.4166666667,5.1111111111,null,7,null,354000,3196200,83400]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,44,null,182,null,3.6666666667,3.3703703704,null,null,null,542400,2122800]
[null,null,null,"AIRBUS GROUP","EAW4",1,null,31,null,213,null,2.5833333333,3.9444444444,null,30,11000,354400,2358000,343400]
[null,null,null,"AIRBUS GROUP","EAW5",null,null,5,null,10,null,0.4166666667,0.1851851852,null,8,null,60800,121400,97000]
[null,null,null,"Airbus Group N.V.","EAD",410,null,11224,null,56923,null,935.3333333333,1054.1296296296,3.7126436782,84231,4256827,125921449,653193336,842793374]
[null,null,null,"Alfen","ALN",23,null,41,null,428,null,3.4166666667,7.9259259259,0,408,187800,319000,2943200,2722500]
[null,null,null,"Alstom","AOM",9665,null,12533,null,22855,null,1044.4166666667,423.2407407407,9664,37848,20379000,27993120,55465650,90374660]
[null,null,null,"AMG Advanced Metallurgical","AMA",null,null,311,null,1143,null,25.9166666667,21.1666666667,null,1103,null,1199900,4397000,4013380]
[null,null,null,"Andritz","ANDR",null,null,354,null,1026,null,29.5,19,null,780,null,2055300,5931200,4353600]
[null,null,null,"Arcadis N.V.","ARC",null,null,35000,null,77012,null,2916.6666666667,1426.1481481482,null,64537,null,137200000,307449800,259264400]
[null,null,null,"ASM International NV","ASI",128,null,1132,null,11125,null,94.3333333333,206.0185185185,0.1327433628,8076,4071500,34710000,338751100,233798700]
[null,null,null,"ASR Nederland","ASR",null,null,1754,null,2421,null,146.1666666667,44.8333333333,null,3099,null,6949200,9841600,12840400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.7592592593,null,41,null,null,369963.252931342,376534.507066469]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,15.5833333333,5.1794871795,null,202,null,640800,670800,670800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",6,null,4425,null,14500,null,368.75,268.5185185185,0.2,12604,41800,29197200,94085500,80084500]
[null,null,null,"Bekaert","BEKB",null,null,52,null,123,null,4.3333333333,2.2777777778,null,241,null,237300,498400,915600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,6,null,12331,null,0.5,228.3518518519,null,3667,null,2680,6224720,1930460]
[null,null,null,"Bureau Veritas","BVI",null,null,957,null,2816,null,79.75,52.1481481481,null,1074,null,2540600,7427950,2888450]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",30,null,170,null,587,null,14.1666666667,10.8703703704,0,438,159000,933000,3498200,2169800]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,37,null,2011,null,3.0833333333,37.2407407407,null,null,null,36400,1998700]
[null,null,null,"Deutsche Lufthansa AG","LHA2",null,null,128,null,285,null,10.6666666667,5.2777777778,null,null,null,131420,279630]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,9,null,72,null,0.75,1.3333333333,null,8,null,9040,64910,7960]
[null,null,null,"Deutsche Lufthansa AG","LHA5",1,null,87,null,90,null,7.25,1.6666666667,null,85,1000,98800,101680,96760]
[null,null,null,"Deutsche Post","DPW",14965,null,99288,null,419962,2515,8274,7777.0740740741,2.0823892894,691375,58992600,393847600,1615813450,2624750750]
[null,null,null,"Deutsche Post AG","DPWE",6,null,1205,null,7484,null,100.4166666667,138.5925925926,5,6971,22700,4766200,31559650,30490550]
[null,null,null,"Deutsche Post AG","DPW1",null,null,135,null,837,null,11.25,15.5,null,11,null,558000,3347350,45350]
[null,null,null,"Deutsche Post AG","DPW2",null,null,218,null,496,null,18.1666666667,9.1851851852,null,2,null,895750,2016400,7450]
[null,null,null,"Deutsche Post AG","DPW4",null,null,142,null,584,null,11.8333333333,10.8148148148,null,150,null,591150,2365600,624450]
[null,null,null,"Deutsche Post AG","DPW5",null,null,147,null,228,null,12.25,4.2222222222,null,154,null,604700,920000,639000]
[null,null,null,"Edenred","QSV",16,null,18,null,1739,null,1.5,32.2037037037,null,1899,75600,84800,8576800,9159900]
[null,null,null,"Elior Group","ELR",null,null,122,null,196,null,10.1666666667,3.6296296296,null,243,null,40290,76170,93780]
[null,null,null,"Euronext NV","ENX",1,null,1,null,171,null,0.0833333333,4.3846153846,null,170,6400,6400,1111400,1105000]
[null,null,null,"Finmeccanica","FMNB",1,null,107,null,1659,null,8.9166666667,30.7222222222,0,2344,4500,588500,8231200,8686300]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",661,null,4077,null,15953,null,339.75,295.4259259259,0.5160550459,14521,1105040.73319756,7038129.64242198,26750577.9099363,25323933.3813097]
[null,null,null,"Francaise des Jeux","FDJ",null,null,260,null,361,null,21.6666666667,6.6851851852,null,270,null,1040000,1399550,1029000]
[null,null,null,"Fraport","FRA",269,null,6134,null,12708,null,511.1666666667,235.3333333333,12.45,16427,1239400,28575250,59129700,77413700]
[null,null,null,"Gea","G1A",3,null,411,null,1779,null,34.25,32.9444444444,0,2051,13200,1738900,7265600,8176400]
[null,null,null,"Georg Fischer","FIN",42,null,2304,null,10902,null,192,201.8888888889,0.9090909091,15217,273727.087576375,14615128.4443491,70584931.6580447,102730235.427162]
[null,null,null,"Getlink","TNU3",null,null,526,null,1920,null,43.8333333333,35.5555555556,null,1481,null,891900,3208200,2529700]
[null,null,null,"Jungheinrich AG","JUN3",2,null,94,null,5738,null,7.8333333333,106.2592592593,1,10870,5400,323400,17174500,30736500]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",6,null,2880,null,18343,null,240,339.6851851852,null,10174,11700,6127900,40707750,25423100]
[null,null,null,"Kon. Vopak","VPK",null,null,283,null,2998,null,23.5833333333,55.5185185185,null,1504,null,897200,8569300,4474800]
[null,null,null,"Kühne & Nagel International N","KNIN",34,null,4462,null,16210,2000,371.8333333333,300.1851851852,2.7777777778,22995,840631.364562118,108161022.568583,365307711.540141,520331140.125424]
[null,null,null,"LEGRAND","LRC",22,null,1696,null,2060,null,141.3333333333,38.1481481481,null,3999,176000,16087900,19006800,33274900]
[null,null,null,"LONZA GROUP ","LONE",null,null,311,null,3547,null,25.9166666667,65.6851851852,null,11310,null,1668874.18626704,16225629.4207523,51703505.7057674]
[null,null,null,"MTU Aero Engines Holding","MTX",132,null,842,null,5149,null,70.1666666667,95.3518518519,0.0819672131,6423,2418500,18640900,112871100,123924200]
[null,null,null,"NEXANS","NXS",null,null,240,null,1531,null,20,28.3518518519,null,1924,null,2103900,13188200,17394900]
[null,null,null,"OCI NV","OIC",null,null,1,null,269,null,0.0833333333,6.8974358974,null,267,null,2850,741500,735800]
[null,null,null,"OPT E ON SIEMENS ENER -BASKET-","SKHE"]
[null,null,null,"OPT ON CNH INDUSTRIAL IVECO BA","FIB"]
[null,null,null,"OPT ON Flow Traders","FLO"]
[null,null,null,"PostNL","PNL",1,null,5087,null,37353,null,423.9166666667,691.7222222222,0,26104,180,802530,7140080,5079930]
[null,null,null,"Prosus NV","PRX",1336,null,7934,null,27555,null,661.1666666667,510.2777777778,9.688,27532,8709900,54812500,195380300,181708400]
[null,null,null,"PRYSMIAN","PRY",null,null,41,null,212,null,3.4166666667,3.9259259259,null,231,null,160400,775800,848400]
[null,null,null,"Randstad NV","RSH",241,null,2330,null,17002,null,194.1666666667,314.8518518519,0.0343347639,14052,1253341.840276,13674684.425512,94428584.782636,75128590.956846]
[null,null,null,"SAFRAN","SEJ",16,null,3212,null,10407,null,267.6666666667,192.7222222222,null,13913,187600,39098020,131645955,156741999]
[null,null,null,"Schindler Holding (PS)","SCHP",297,null,1357,null,7628,null,113.0833333333,141.2592592593,0,10734,5989816.700611,28026391.6940523,161931336.40412,217066207.463761]
[null,null,null,"Schindler Holding AG","SCHA",null,null,37,null,287,null,3.0833333333,5.3148148148,null,472,null,808634.454604574,6050815.61464364,9694972.7562455]
[null,null,null,"Schneider Electric","SND",766,null,7037,null,31174,686,586.4166666667,577.2962962963,14.6326530612,29851,11115700,107988500,450559036,398010736]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",{"$nulls":4},3,null,null,0.0555555556,null,3,null,null,44400,44400]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.0740740741,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.0925925926,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",1,null,1,null,9,null,0.0833333333,0.1666666667,null,null,13600,13600,126400]
[null,null,null,"Sgl Carbon","SGL",1295,null,2533,null,10515,null,211.0833333333,194.7222222222,0.0854987427,12706,1394500,2637750,10238850,11412800]
[null,null,null,"SGS","SGSN",7,null,3590,null,13432,null,299.1666666667,248.7407407407,null,15823,152342.158859471,77861406.0842272,302279219.173766,347034748.637812]
[null,null,null,"SGS SA","SGSE",null,null,400,null,599,null,33.3333333333,11.0925925926,null,864,null,8354252.43498343,12805496.0292061,19775470.3402899]
[null,null,null,"Siemens","SIE",2591,null,44890,null,282997,null,3740.8333333333,5240.6851851852,0.9206819867,389795,35744000,620037000,3782381900,4519880800]
[null,null,null,"Siemens","SIEE",5,null,642,null,5819,null,53.5,107.7592592593,null,9649,70200,9362200,88452600,140206000]
[null,null,null,"SIEMENS","SIE1",4,null,45,null,625,null,3.75,11.5740740741,null,9,56800,652200,8870800,130800]
[null,null,null,"SIEMENS","SIE2",null,null,124,null,935,null,10.3333333333,17.3148148148,null,4,null,1818600,13146800,61200]
[null,null,null,"SIEMENS","SIE4",6,null,17,null,478,null,1.4166666667,8.8518518519,2,27,84800,236600,6836800,388800]
[null,null,null,"SIEMENS","SIE5",null,null,2,null,40,null,0.1666666667,0.7407407407,null,28,null,29600,549200,376800]
[null,null,null,"Siemens Energy basket","SIRB",null,null,1629,null,2596,null,135.75,48.0740740741,null,10305,null,15139200,27569000,101552800]
[null,null,null,"SIGNIFY NV","LIG",15,null,250,null,1572,null,20.8333333333,29.1111111111,null,1748,41600,778500,5368400,6084800]
[null,null,null,"Sulzer","SUN",17,null,732,null,1455,null,61,26.9444444444,0.4166666667,4577,123828.920570265,5982926.81230851,12047547.5827363,32293615.7088516]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,575717.076179706]
[null,null,null,"Swiss Life Holding","SLHE",null,null,1936,null,2551,null,161.3333333333,47.2407407407,null,6765,null,107299970.741429,140318831.851889,348755011.822761]
[null,null,null,"Swisscom","SCME",null,null,869,null,6835,null,72.4166666667,126.5740740741,null,9992,null,5299474.81514041,38931973.9455994,52303485.1444433]
[null,null,null,"Thalès","CSF",null,null,426,null,1961,null,35.5,36.3148148148,null,2892,null,5431500,24156200,36172400]
[null,null,null,"Thyssen Krupp","TKA",5579,null,56664,null,279622,null,4722,5178.1851851852,8.4399323181,704048,2347050,38051320,172484330,469239630]
[null,null,null,"Vallourec","VAC",null,null,3150,null,37295,null,262.5,690.6481481481,null,32115,null,4584280,53001220,45914480]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",417,null,3072,null,7837,null,256,145.1296296296,9.425,9818,11948065.1731161,82568142.0537926,213869725.284908,249785236.969261]
[null,null,null,"Sum","--",71346,0,481664,0,2150364,5201,40138.6666666667,39826.1282051282,1.319591651,3355686,282143207.394247,2679360671.05585,11996514465.7628,15791656107.459]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1832,null,62937,null,122430,null,5244.75,2267.2222222222,0.9677765843,228604,787880,25975820,55495130,94551290]
[null,null,null,"Allianz","ALV",6361,null,68367,null,255226,null,5697.25,4726.4074074074,2.8158368326,308857,120687000,1375454800,5158287100,5640722200]
[null,null,null,"Allianz","ALVE",712,null,18098,null,39937,null,1508.1666666667,739.5740740741,0.2714285714,78604,11992900,372078000,820687000,1852457900]
[null,null,null,"ALLIANZ","ALV1",null,null,44,null,217,null,3.6666666667,4.0185185185,null,1,null,967500,4672100,22000]
[null,null,null,"ALLIANZ","ALV2",null,null,79,null,228,null,6.5833333333,4.2222222222,null,1,null,1739100,4933400,19600]
[null,null,null,"ALLIANZ","ALV4",null,null,25,null,158,null,2.0833333333,2.9259259259,null,5,null,522500,3405500,102500]
[null,null,null,"ALLIANZ","ALV5",14,null,29,null,39,null,2.4166666667,0.7222222222,1.8,20,281500,608500,820200,428200]
[null,null,null,"AVIVA","CUA",28,null,130,null,397,null,10.8333333333,7.3518518519,0,492,127533.59143703,611987.221171387,1966843.15857616,2615682.63356372]
[null,null,null,"AXA","AXA",24760,null,211778,8000,885481,48000,17648.1666666667,16397.7962962963,87.1138790036,2298804,61797750,534381973,2213912159,5034195463]
[null,null,null,"AXA","AXA5"]
[null,null,null,"AXA","AXAE",null,null,655,null,30854,null,54.5833333333,571.3703703704,null,771377,null,1573850,80774280,1570568810]
[null,null,null,"AXA","AXA1",null,null,5,null,30,null,0.4166666667,0.5555555556,null,null,null,14500,85150]
[null,null,null,"AXA","AXA2",null,null,10,null,18,null,0.8333333333,0.3333333333,null,null,null,29000,50550]
[null,null,null,"AXA","AXA4",null,null,1,null,24,null,0.0833333333,0.4444444444,null,1,null,2500,67050,2500]
[null,null,null,"Bâloise Holding","BALN",539,null,6952,null,16763,null,579.3333333333,310.4259259259,8.4561403509,17613,6952138.49287169,103117066.991379,250339119.163732,260004523.491313]
[null,null,null,"BNP PARIBAS","BNPE",1869,null,2732,null,20371,null,227.6666666667,377.2407407407,0,50802,9869200,16308800,120896700,278486500]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,1.6666666667,0.3703703704,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,2,null,22,null,0.1666666667,0.4074074074,null,22,null,15000,135000,135000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",51,null,362,null,706,null,30.1666666667,13.0740740741,null,1168,112219.959266802,672002.679287117,1339378.79639953,2356533.36074843]
[null,null,null,"Emmi AG","EMM",null,null,285,null,732,null,23.75,13.5555555556,null,861,null,2631699.21877789,6214024.34589054,7353654.77536754]
[null,null,null,"Fresenius Medical Care","FMW1",{"$nulls":4},30,null,null,0.5555555556,{"$nulls":4},104800]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,1.9166666667,2.6851851852,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",null,null,4,null,53,null,0.3333333333,0.9814814815,null,4,null,12900,193650,12900]
[null,null,null,"Fresenius Medical Care","FMW5",null,null,2,null,21,null,0.1666666667,0.3888888889,null,3,null,7250,81600,10600]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",null,null,160,null,412,null,13.3333333333,7.6296296296,null,46,null,397800,1066400,102600]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",1,null,259,null,537,null,21.5833333333,9.9444444444,null,25,2300,653700,1376850,63750]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,107,null,323,null,8.9166666667,5.9814814815,null,108,null,264700,829000,267200]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",1,null,157,null,211,null,13.0833333333,3.9074074074,null,161,2350,364400,516050,375300]
[null,null,null,"GENERALI","GEW1"]
[null,null,null,"GENERALI","GEW2"]
[null,null,null,"GENERALI","GEW4"]
[null,null,null,"GENERALI","GEW5"]
[null,null,null,"Generali (ITA exec. type)","ASG5",697,null,6088,null,65181,24000,507.3333333333,1207.0555555556,2.0436681223,290353,1197700,10079260,110928020,445241440]
[null,null,null,"Hannover Rückversicherung","HNR1",14,null,1345,null,3485,null,112.0833333333,64.537037037,3.6666666667,3941,235600,23115200,60377298.08168,66489195.390522]
[null,null,null,"Helvetia Holding","HELN",6563,null,27564,null,61481,null,2297,1138.537037037,2.9775757576,96480,8085336.04887983,33760767.259201,71351080.00596,103531407.422638]
[null,null,null,"Inficon Holding AG","IFC",30,null,33,null,626,null,2.75,11.5925925926,null,663,256619.144602851,283873.863308519,5844937.30633979,6087899.66073815]
[null,null,null,"Infineon Technologies AG","IFX1",2,null,91,null,573,null,7.5833333333,10.6111111111,null,5,6200,308900,1842600,17200]
[null,null,null,"Infineon Technologies AG","IFX2",1,null,50,null,479,null,4.1666666667,8.8703703704,null,1,3000,170450,1503100,3050]
[null,null,null,"Infineon Technologies AG","IFX4",11,null,145,null,594,null,12.0833333333,11,null,138,37000,468100,1857500,444450]
[null,null,null,"Infineon Technologies AG","IFX5",2,null,35,null,69,null,2.9166666667,1.2777777778,null,14,6300,110850,218650,46550]
[null,null,null,"ING","INN",18666,2348,242373,2348,904112,4696,20197.75,16742.8148148148,0.7536640361,1283787,19727905.84085,288835817.66505,1070984055.60577,1370178828.58628]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,6.037037037,{"$nulls":4},411000]
[null,null,null,"ING","ING2",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},1260]
[null,null,null,"ING","ING4",10,null,10,null,10,null,0.8333333333,0.1851851852,null,null,11200,11200,11200]
[null,null,null,"ING","ING5",10,null,15,null,132,null,1.25,2.4444444444,0,100,10800,17100,149960,110000]
[null,null,null,"ING GROEP NV CVA","INNE",1,null,10602,null,75060,null,883.5,1390,null,67199,1100,13964114.181,93115494.28102,80538795.86165]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,7,null,10,null,0.5833333333,0.1851851852,null,15,null,16410.1189067376,24673.107204685,36106.0486228121]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.037037037,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,1041,null,2272,null,86.75,42.0740740741,null,2315,null,32680000,70528000,71313000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,21,null,182,null,1.75,3.3703703704,null,null,null,689500,5846000]
[null,null,null,"MUENCHENER RUECK","MUE2",null,null,58,null,138,null,4.8333333333,2.5555555556,null,null,null,1882500,4433000]
[null,null,null,"MUENCHENER RUECK","MUE4",7,null,7,null,164,null,0.5833333333,3.037037037,null,null,218000,218000,5307500]
[null,null,null,"MUENCHENER RUECK","MUE5",8,null,8,null,25,null,0.6666666667,0.462962963,null,14,252000,252000,756500,412000]
[null,null,null,"Münchener Rückversicherung","MUV2",320,null,10915,null,53706,null,909.5833333333,994.5555555556,4.7142857143,58589,9177500,335587600,1656574300,1514400900]
[null,null,null,"NN GROUP NV","NNG",781,null,4659,null,9287,null,388.25,171.9814814815,null,16069,2658800,16582550,33308750,59951400]
[null,null,null,"Partners","PGHE",41,null,583,null,8278,null,48.5833333333,153.2962962963,0.28125,14175,319450.101832994,4592910.19912041,71257685.7598684,133121414.619101]
[null,null,null,"Sampo Oyi","SMPA",35,null,343,null,3771,null,28.5833333333,69.8333333333,0.6666666667,7686,148600,1505550,17690150,34243450]
[null,null,null,"SCOR","SDR1",null,null,607,null,1691,null,50.5833333333,31.3148148148,null,2857,null,1188990,3720550,6446090]
[null,null,null,"Siegfried Holding AG","SFZ",10,null,174,null,1939,null,14.5,35.9074074074,1,2236,65173.116089613,1102235.74346136,12578974.1669309,14626606.3534492]
[null,null,null,"SOCIETE GENERALE","SGEE",333,null,9494,null,10606,null,791.1666666667,196.4074074074,null,34340,632700,22766980,25733080,70126980]
[null,null,null,"Swiss Life Holding","SLHN",528,null,8579,null,26810,null,714.9166666667,496.4814814815,8.2631578947,36008,28497963.3401222,482564353.2555,1455018423.06553,1825344916.2126]
[null,null,null,"Swiss Re","SREN",5026,null,55834,null,233698,null,4652.8333333333,4327.7407407407,2.4902777778,324079,45239205.7026477,500685190.129057,2100970369.65634,2676307288.98941]
[null,null,null,"Swiss Re","SREE",149,null,4791,null,25377,null,399.25,469.9444444444,0.49,142849,1301323.82892057,46342082.4291523,234875272.331026,1188591549.29577]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,4,null,126,null,0.3333333333,2.3333333333,null,null,null,2880,85490]
[null,null,null,"thyssenkrupp AG","TKA2",null,null,7,null,165,null,0.5833333333,3.0555555556,null,null,null,4970,109950]
[null,null,null,"thyssenkrupp AG","TKA4",null,null,27,null,227,null,2.25,4.2037037037,null,27,null,17710,144670,17710]
[null,null,null,"thyssenkrupp AG","TKA5",null,null,10,null,19,null,0.8333333333,0.3518518519,null,19,null,6200,12780,12780]
[null,null,null,"TOTALENERGIES SE","TOTE",12100,null,13958,null,23890,null,1163.1666666667,442.4074074074,1.0099667774,67327,67712000,77835300,136488543.118249,281527807.394246]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,26,null,303,null,2.1666666667,5.6111111111,null,613,null,63300,764700,1506500]
[null,null,null,"Zurich Insurance Group","ZURN",41045,6000,217247,6000,830282,6000,18103.9166666667,15375.5925925926,2.6484444444,1010649,163864460.285133,917151623.948846,3678420247.98698,4298098797.16254]
[null,null,null,"Zurich Insurance Group","ZURE",583,null,15256,null,255398,null,1271.3333333333,4729.5925925926,0.1476377953,497417,2355804.48065173,66236327.9991677,1181247708.0938,2158671275.83016]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",100,null,204,null,217,null,17,4.0185185185,null,103,437881.873727088,885929.131230947,942630.541532157,444741.441348822]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",null,null,301,null,328,null,25.0833333333,6.0740740741,null,301,null,1167884.24848523,1288045.42078541,1170658.99043898]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",{"$nulls":4},85,null,null,1.5740740741,{"$nulls":4},382088.416857584]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,2,null,3,null,0.1666666667,0.0555555556,null,3,null,8897.3853049256,13252.6977732737,13467.6673177753]
[null,null,null,"Sum","--",123241,8348,1005737,16348,3976515,82696,83811.4166666667,73639.1666666667,2.2931886808,7717956,565072395.807033,5321811656.66741,20846173224.1082,31153948714.1878]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0833333333,0.0185185185,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2500,null,7871,null,208.3333333333,145.7592592593,null,3389,null,1655240,5527540,2297260]
[null,null,null,"JCDECAUX","DCS",null,null,264,null,554,null,22,10.2592592593,null,414,null,495710,1046110,791210]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0833333333,24.1111111111,null,591,null,600,746100,338100]
[null,null,null,"ProSiebenSat.1","PSM",2796,null,16089,null,29470,null,1340.75,545.7407407407,0.0409530901,71066,2478650,13839070,27006710,86291210]
[null,null,null,"Publicis Groupe","PU4",8,null,3853,null,12348,null,321.0833333333,228.6666666667,null,15240,60800,28604800,85325400,99350600]
[null,null,null,"RELX PLC","ELV",null,null,10,null,130,null,0.8333333333,2.4074074074,null,3137,null,30000,380600,7598800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",6025,null,6773,null,22883,null,564.4166666667,423.7592592593,0,26140,29227500,32941700,108837900,122320100]
[null,null,null,"Telenet Group Holding","TNET",199,null,832,null,3038,null,69.3333333333,56.2592592593,0.0310880829,1930,330900,1241650,4556450,3455920]
[null,null,null,"Téléperformance","RCF",14,null,181,null,864,null,15.0833333333,16,null,838,280000,4142000,20180000,18653300]
[null,null,null,"TF1","FSE",{"$nulls":9},3,null,null,null,2280]
[null,null,null,"Universal Music Group","UMG",98,null,4928,null,23025,null,410.6666666667,426.3888888889,1,29463,204820,10941320,53918240,67248320]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.8518518519,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",500,null,24494,null,46794,null,2041.1666666667,866.5555555556,0,109810,460000,23675960,46945680,113690570]
[null,null,null,"VIVENDI","VVU5"]
[null,null,null,"VIVENDI","VVU1"]
[null,null,null,"VIVENDI","VVU2"]
[null,null,null,"VIVENDI","VVU4"]
[null,null,null,"Wolters Kluwer","WOS",10,null,172,null,1383,null,14.3333333333,25.6111111111,0,3269,100000,1918600,14028000,30560400]
[null,null,null,"Sum","--",9650,0,60098,0,149763,0,5008.1666666667,2773.3888888889,0.0197611751,265447,33142670,119487850,368839930,553080670]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",67,null,599,null,27749,null,49.9166666667,513.8703703704,0.0634920635,29769,333100,3123950,154877800,165166650]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",16,null,370,null,1583,null,30.8333333333,29.3148148148,null,5842,98383.0562514234,2379501.81617221,9754180.2977039,27160001.3754685]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,1.6666666667,0.6851851852,null,982,null,2400,3660,115680]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,6.3888888889,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",{"$nulls":4},21,null,null,0.3888888889,null,1,null,null,148700,6700]
[null,null,null,"ENI (ITA exec. type)","ENT5",4862,null,18895,null,72167,15000,1574.5833333333,1336.4259259259,9.1291666667,216775,26093500,111612200,472430000,1268176300]
[null,null,null,"Fugro","F3D",4,null,125,null,2002,null,10.4166666667,37.0740740741,null,3115,5200,143600,2310260,3777860]
[null,null,null,"Neste Oil Corporation","NEF",558,null,2381,null,16109,635,198.4166666667,298.3148148148,0.0072202166,19768,2520000,10132000,71320000,88019150]
[null,null,null,"OMV","OMV",619,null,2374,null,8187,null,197.8333333333,151.6111111111,308.5,8641,2450200,9920550,34520800,36207600]
[null,null,null,"REPSOL","REW1"]
[null,null,null,"REPSOL","REW2"]
[null,null,null,"REPSOL","REW4"]
[null,null,null,"REPSOL","REW5"]
[null,null,null,"Repsol YPF","REP",2163,null,13290,null,147307,null,1107.5,2727.9074074074,0.351875,747442,3179250,18594500,219778075,732527950]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",54,null,2926,null,4213,null,243.8333333333,78.0185185185,26,4762,76260,3759540,5623700,6525640]
[null,null,null,"Shell Plc","ROY",27029,null,120802,null,445854,null,10066.8333333333,8256.5555555556,2.1605472404,846140,69508490,336128120,1218734330,1796129830]
[null,null,null,"Shell Plc","ROY1",null,null,1,null,768,null,0.0833333333,14.2222222222,null,1,null,2800,2129700,2800]
[null,null,null,"Shell Plc","ROY2",null,null,1012,null,1374,null,84.3333333333,25.4444444444,null,12,null,2830300,3805650,30300]
[null,null,null,"Shell Plc","ROY4",51,null,55,null,520,null,4.5833333333,9.6296296296,0,4,130150,141200,1388860,11050]
[null,null,null,"Shell Plc","ROY5",null,null,34,null,83,null,2.8333333333,1.537037037,null,5,null,103700,248550,14150]
[null,null,null,"TotalEnergies SE","TOTB",8448,null,88827,null,335279,null,7402.25,6208.8703703704,3.147275405,1884892,43355731.131536,483836580.786908,1816645006.24112,7472544457.05183]
[null,null,null,"TotalEnergies SE","TOT5",null,null,25,null,64,null,2.0833333333,1.1851851852,null,36,null,150800,371800,212400]
[null,null,null,"TotalEnergies SE","TOT1",4,null,23,null,280,null,1.9166666667,5.1851851852,0,2,23000,133800,1606100,10800]
[null,null,null,"TotalEnergies SE","TOT2",1,null,80,null,508,null,6.6666666667,9.4074074074,null,null,5700,463000,2957000]
[null,null,null,"TotalEnergies SE","TOT4",30,null,85,null,333,null,7.0833333333,6.1666666667,null,57,165000,471300,1919700,317100]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",43906,0,251924,0,1064783,15635,20993.6666666667,19718.2037037037,2.2900711877,3771121,147943964.187787,983929842.60308,4023026871.53882,11600766277.3248]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",4234,null,31364,null,119570,null,2613.6666666667,2214.2592592593,0.9210526316,153067,57920700,438204300,1649593000,2487686942]
[null,null,null,"Adidas","ADSE",55,null,1101,null,19821,null,91.75,367.0555555556,null,7759,1175000,24849600,314348200,134614400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,91,null,536,null,7.5833333333,9.9259259259,null,16,null,1273800,7578800,203400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",null,null,255,null,639,null,21.25,11.8333333333,null,3,null,3692600,9063000,44200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",3,null,74,null,264,null,6.1666666667,4.8888888889,null,63,42000,1071800,3770600,898200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",1,null,27,null,86,null,2.25,1.5925925926,null,70,12000,362000,1146600,929800]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,34,null,49,null,2.8333333333,0.9074074074,null,49,null,329800,453400,453400]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,26,null,26,null,2.1666666667,0.4814814815,null,26,null,252600,252600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,5.9259259259,null,320,null,null,12546830.0537212,12746008.2757356]
[null,null,null,"Apple [EUR]","AAPX",null,null,5,null,34,null,0.4166666667,0.6296296296,null,20,null,78000,470600,288200]
[null,null,null,"Beiersdorf","BEI",88,null,3193,null,12270,null,266.0833333333,227.2222222222,87,8809,997800,34750500,132856300,91540900]
[null,null,null,"BIC","BIF",50,null,154,null,1005,null,12.8333333333,18.6111111111,0,713,310000,723200,6323700,4406100]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.1666666667,0.0740740741,null,2,null,54386.004668132,108727.906033473,20632.0277844641]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},210,null,null,3.8888888889,null,222,null,null,286800,312000]
[null,null,null,"Compagnie Financière Richemont","CFR",3005,null,25145,null,114930,null,2095.4166666667,2128.3333333333,0.8863779033,214542,41179621.1226069,358136812.936251,1525601809.2316,2443606145.6825]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,55,null,126,null,4.5833333333,2.3333333333,0,166,6200,307800,727600,789800]
[null,null,null,"Henkel","HEN3",569,null,7341,null,27428,null,611.75,507.9259259259,11.1063829787,28428,3674900,49316800,182637800,186489600]
[null,null,null,"HERMES INTERNATIONAL","HMI",315,null,1291,null,4510,null,107.5833333333,83.5185185185,1.8636363636,4383,52353000,214155000,693024000,613701000]
[null,null,null,"Hugo Boss","BOSS",1692,null,20213,null,131525,null,1684.4166666667,2435.6481481482,1.5871559633,398283,9588400,118143800,728144700,1878641750]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0833333333,0.2407407407,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,14,null,27,null,1.1666666667,0.5,null,1,null,22000,42360,1460]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.1666666667,0.3888888889,null,2,null,3120,31160,3120]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",2,null,4,null,50,null,0.3333333333,0.9259259259,1,46,3000,6140,85520,79720]
[null,null,null,"L Oréal","LOR",498,null,4280,null,21555,null,356.6666666667,399.1666666667,2,25121,16549500,157422500,777003600,824496000]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.1851851852,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0833333333,0.4814814815,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.1851851852,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",null,null,4,null,9,null,0.3333333333,0.1666666667,null,1,null,150000,334500,34500]
[null,null,null,"LVMH","MOH",529,null,7969,null,42457,null,664.0833333333,786.2407407407,4.29,35495,40715000,631903000,3168231000,2486171000]
[null,null,null,"LVMH","MOW1",null,null,6,null,68,null,0.5,1.2592592593,null,null,null,479000,5158000]
[null,null,null,"LVMH","MOW2",null,null,14,null,38,null,1.1666666667,0.7037037037,null,4,null,1105000,2945000,290000]
[null,null,null,"LVMH","MOW4",1,null,6,null,70,null,0.5,1.2962962963,null,5,74000,446000,5305000,372000]
[null,null,null,"LVMH","MOW5",null,null,8,null,20,null,0.6666666667,0.3703703704,null,16,null,665000,1597000,1285000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,80,null,123,null,6.6666666667,2.2777777778,null,15,null,141600,210900,26500]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,9,null,21,null,0.75,0.3888888889,null,14,null,234000,522000,349000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},47,null,null,0.8703703704,null,2,null,null,146400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",325,null,11931,null,74711,null,994.25,1383.537037037,null,102984,500600,18538760,113715002,211607340]
[null,null,null,"Porsche AG pref.","PAG",301,null,2357,null,17479,null,196.4166666667,323.6851851852,0.6815642458,13370,3406200,25956700,186881000,145477600]
[null,null,null,"Puma","PUM",1629,null,18628,null,29268,null,1552.3333333333,542,0.0619295958,32649,10618400,114233350,181374000,198281400]
[null,null,null,"Reckitt Benckiser","RBE",null,null,26,null,134,null,2.1666666667,2.4814814815,null,341,null,1639338.16355309,8662193.23058776,21597148.1952706]
[null,null,null,"SEB","GRB",null,null,2,null,317,null,0.1666666667,5.8703703704,null,305,null,19600,2717200,2170600]
[null,null,null,"Swatch Group","UHRN",3,null,662,null,3626,null,55.1666666667,67.1481481481,0.5,2926,15376.7820773931,3977914.81525574,21375106.4417187,17453994.037216]
[null,null,null,"Swatch Group","UHR",4978,null,34730,null,203641,null,2894.1666666667,3771.1296296296,0.8141399417,236538,15469755.6008147,113703181.094033,612313426.222943,643113087.282821]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,382,null,1146,null,31.8333333333,21.2222222222,null,1917,null,1189503.87651479,3693819.50626075,5694458.72314177]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,7.4074074074,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",18279,0,171487,0,828640,0,14290.5833333333,15345.1851851852,0.9474749627,1269093,254611453.505499,2317576546.89028,10363451394.5929,12416612006.2245]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",6,null,258,null,1010,null,21.5,18.7037037037,0,578,51600,2167600,8607600,4835200]
[null,null,null,"Covivio","FDR",null,null,1,null,132,null,0.0833333333,2.4444444444,null,119,null,4500,868900,775300]
[null,null,null,"Gecina","GI6A",null,null,102,null,724,null,8.5,13.4074074074,null,646,null,1051500,7293800,6210400]
[null,null,null,"Icade","ICAD",1,null,1337,null,1851,null,111.4166666667,34.2777777778,null,679,4600,6629000,8729400,2695800]
[null,null,null,"IMMOFINANZ","IMO",12030,null,12080,null,37935,null,1006.6666666667,702.5,0.9950248756,85789,13234800,13294800,46840000,130362600]
[null,null,null,"KLEPIERRE","LIF",null,null,4003,null,47474,null,333.5833333333,879.1481481481,null,104501,null,9330750,105159770,219802240]
[null,null,null,"PSP Swiss Property","PSPN",41,null,375,null,1377,null,31.25,25.5,0.3666666667,2103,414460.285132383,3353609.17859967,14487924.9176385,21947465.8167986]
[null,null,null,"Swiss Prime Site","SPSN",546,null,1087,null,2631,null,90.5833333333,48.7222222222,38,3516,4329124.23625255,8240793.36158648,20885593.7237197,28720263.1849491]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",3472,null,17184,null,52693,null,1432,975.7962962963,5.902584493,63161,19785850,99752800,293927010,409525160]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",null,null,90,null,931,null,7.5,17.2407407407,null,57,null,489250,4987300,293950]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,98,null,475,null,8.1666666667,8.7962962963,null,1,null,558750,2584250,4650]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",9,null,38,null,443,null,3.1666666667,8.2037037037,null,31,49500,203900,2473600,166200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",null,null,104,null,244,null,8.6666666667,4.5185185185,null,143,null,531950,1231950,716850]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.5,28.2592592593,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",16105,0,36763,0,149446,0,3063.5833333333,2767.5185185185,1.446452985,262939,37869934.5213849,145617602.540186,520271998.641358,828439079.001748]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",365,null,13824,null,70129,620,1152,1298.6851851852,0.0310734463,56397,1105850,39429800,196994090,159647908]
[null,null,null,"Carrefour","CAR",338,null,3809,null,59581,null,317.4166666667,1103.3518518519,0.122923588,194768,594100,6873980,97264000,337663520]
[null,null,null,"CARREFOUR","CAR5"]
[null,null,null,"CARREFOUR","CAR1",{"$nulls":4},12,null,null,0.2222222222,{"$nulls":4},19240]
[null,null,null,"CARREFOUR","CAR2"]
[null,null,null,"CARREFOUR","CAR4",{"$nulls":4},20,null,null,0.3703703704,{"$nulls":4},31200]
[null,null,null,"Casino Guichard","CAJ",420,null,616,null,31233,null,51.3333333333,578.3888888889,null,43824,1047900,1197300,42367400,66597160]
[null,null,null,"Ceconomy AG","CEC",300,null,1713,null,40312,null,142.75,746.5185185185,0,52138,63000,402095,10387165,12878566]
[null,null,null,"Colruyt","EFC",null,null,487,null,2183,null,40.5833333333,40.4259259259,null,911,null,1263200,5439200,2298300]
[null,null,null,"Dufry AG","DUFN",1509,null,15196,null,97231,null,1266.3333333333,1800.5740740741,0.4925816024,171915,6334928.71690428,59509925.9295705,401304793.472358,670595250.334121]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",104,null,789,null,4431,null,65.75,82.0555555556,0.04,5207,781262.729124237,5557181.71978383,33651500.8435553,38745964.8401357]
[null,null,null,"Inditex","IXD",null,null,10551,null,23890,null,879.25,442.4074074074,null,45253,null,28817293.145446,62673997.791728,106655121.693376]
[null,null,null,"INDITEX","IXD1"]
[null,null,null,"INDITEX","IXD2"]
[null,null,null,"INDITEX","IXD4"]
[null,null,null,"INDITEX","IXD5"]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,280,null,421,null,23.3333333333,7.7962962963,null,77,null,522576.797832848,787685.440178835,145455.795880471]
[null,null,null,"Medmix AG","MEX",null,null,140,null,680,null,11.6666666667,12.5925925926,null,942,null,311998.373230932,1325271.30689339,1933175.69651486]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",114,null,2462,null,11454,null,205.1666666667,212.1111111111,8.5,18861,5706000,134753012,602973569,941231624]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",{"$nulls":9},4,null,null,null,5043.3845695357]
[null,null,null,"Sum","--",3150,0,49867,0,341577,620,4155.5833333333,6325.5,0.5158806545,590297,15633041.4460285,278638362.965864,1455219112.85471,2338397089.7446]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",117,null,8078,null,37689,null,673.1666666667,697.9444444444,0.3764705882,22801,327950,21487500,102859400,61014970]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.3888888889,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.4166666667,0.2037037037,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",null,null,2,null,57,null,0.1666666667,1.0555555556,null,2,null,112000,3190000,112000]
[null,null,null,"ASML","ASM5",4,null,7,null,12,null,0.5833333333,0.2222222222,null,5,226000,395000,687000,289000]
[null,null,null,"ASML Holding","ASM",172,null,9283,null,36664,150,773.5833333333,678.962962963,3.6486486486,41523,10177000,525379400,2159880800,2195917904]
[null,null,null,"AtoS","AXI",23,null,3026,null,26328,null,252.1666666667,487.5555555556,0.2105263158,37125,35850,4452830,33145270,75167020]
[null,null,null,"Capgemini SA","CGM",26,null,1013,null,7428,null,84.4166666667,137.5555555556,null,13950,441800,18272200,127702800,241393600]
[null,null,null,"DASSAULT SYSTEMS","DYS1",500,null,918,null,5391,null,76.5,99.8333333333,null,16852,1800000,3187250,18403500,67456150]
[null,null,null,"Ericsson B","ERCB",null,null,38,null,302,null,3.1666666667,5.5925925926,null,102,null,19200,161200,59740]
[null,null,null,"Infineon","IFX",29787,null,112934,null,600039,2324,9411.1666666667,11111.8333333333,1.4857715096,735779,99032200,380037350,1897977746,2148878710]
[null,null,null,"INFINEON AG","IFXE",530,null,558,null,3445,null,46.5,63.7962962963,null,1839,1537100,1630050,11243250,5983200]
[null,null,null,"Logitech","LOGN",3007,null,31912,null,117605,null,2659.3333333333,2177.8703703704,1.0181208054,139352,15480295.3156823,154815761.741953,610758265.951895,764981186.388404]
[null,null,null,"Logitech International SA","LOGE",null,null,375,null,716,null,31.25,13.2592592593,null,678,null,1818007.54456035,3698090.62161078,3654004.31787807]
[null,null,null,"Nokia","NOA3",1080,null,161738,null,699783,null,13478.1666666667,12958.9444444444,2.0857142857,1440569,485480,65635255,293861450,613007135]
[null,null,null,"Nokia","NOAE",null,null,853,null,9637,null,71.0833333333,178.462962963,null,5757,null,349050,4210530,2839090]
[null,null,null,"Nokia - 1st Friday Opt on","NOA1"]
[null,null,null,"Nokia - 2nd Friday Opt on","NOA2",null,null,1,null,1,null,0.0833333333,0.0185185185,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,1.8888888889,null,273,null,null,149200,419200]
[null,null,null,"SAP","SAP",3394,null,58024,null,313727,null,4835.3333333333,5809.7592592593,2.1542750929,348935,35461004.2426,632749423.0265,3333839957.75773,3481011617.00542]
[null,null,null,"SAP","SAPE",102,null,1218,null,6914,null,101.5,128.037037037,0,24723,1224000.38709,13492897.939465,65396097.117265,244718913.80106]
[null,null,null,"SAP SE","SAP1",null,null,152,null,2017,null,12.6666666667,37.3518518519,null,1,null,1646600,21594800,11800]
[null,null,null,"SAP SE","SAP2",null,null,272,null,1627,null,22.6666666667,30.1296296296,null,null,null,3011000,17745500]
[null,null,null,"SAP SE","SAP4",9,null,22,null,1676,null,1.8333333333,31.037037037,0,13,90000,234000,18180800,144000]
[null,null,null,"SAP SE","SAP5",null,null,2,null,39,null,0.1666666667,0.7222222222,null,19,null,21600,425600,205600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,68,null,81,null,5.6666666667,1.5,null,241,null,341200,409250.107958,1227005.35658]
[null,null,null,"Software","SOW",60,null,1288,null,10148,null,107.3333333333,187.9259259259,null,5761,117200,2847600,24768650,13416680]
[null,null,null,"STMicroelectronics","SGM",263,null,49171,null,114302,null,4097.5833333333,2116.7037037037,2.0581395349,143943,1196900,228307100,495847050,557536550]
[null,null,null,"TEMENOS AG","TEMN",344,null,14260,null,58790,null,1188.3333333333,1088.7037037037,0.2418772563,82989,2582077.39307536,93308740.5038731,402387275.029144,608932044.823687]
[null,null,null,"United Internet","UTDI",2,null,2873,null,14110,null,239.4166666667,261.2962962963,null,13859,3920,5592320,29301050,30173500]
[null,null,null,"Sum","--",39420,0,458091,0,2068717,2474,38174.25,38309.5740740741,1.5409307722,3077091,170218777.338448,2159424785.75635,9682757462.5856,11118550620.693]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,3414,null,8272,null,284.5,153.1851851852,null,2327,null,2754870,7305310,2030070]
[null,null,null,"BT GROUP","BTG",null,null,650,null,13113,null,54.1666666667,242.8333333333,null,18125,null,1282409.28824969,19883054.6196896,27924303.3825064]
[null,null,null,"Cargotec OYJ-B Share","C1C",203,null,303,null,640,null,25.25,11.8518518519,2.625,384,801400,1240700,2656450,1591000]
[null,null,null,"Deutsche Telekom","DTE",24987,null,311824,null,1226578,null,25985.3333333333,22714.4074074074,0.6760799571,1985286,51757020,652119170,2464407170,3599647850]
[null,null,null,"Deutsche Telekom","DTEE",364,null,1674,null,17519,null,139.5,324.4259259259,0.0027548209,29645,655300,3111930,33619440,63240510]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",null,null,4,null,2626,null,0.3333333333,48.6296296296,null,2,null,8450,5597710,4250]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",null,null,20,null,139,null,1.6666666667,2.5740740741,null,null,null,42100,278720]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",null,null,30,null,175,null,2.5,3.2407407407,null,15,null,63200,359020,31700]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",1,null,219,null,292,null,18.25,5.4074074074,null,251,2100,459560,609010,526110]
[null,null,null,"Elisa Communications","EIA",11,null,297,null,430,null,24.75,7.962962963,null,2678,59400,1595400,2288500,13242100]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.3333333333,0.2222222222,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",15,null,102,null,2239,null,8.5,41.462962963,null,2285,18000,115350,2901010,2920950]
[null,null,null,"Konecranes OYJ","KCR",11,null,464,null,599,null,38.6666666667,11.0925925926,null,2400,31900,1426350,1857350,6421050]
[null,null,null,"KPN","KPN",44,null,402,null,86892,null,33.5,1609.1111111111,null,198838,12540,134460,27835900,60458840]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,3.75,4.1666666667,null,135,null,78000,376800,232500]
[null,null,null,"Orange","FTE",11,null,70152,null,427762,null,5846,7921.5185185185,1.2,1776172,10680,73433257.8525,435312503.9914,1738804026.5209]
[null,null,null,"Orange","FTEE",null,null,6110,null,23723,null,509.1666666667,439.3148148148,null,567474,null,6666000,24348130,571887218.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0833333333,1.7777777778,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0833333333,2.4444444444,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.5555555556,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,3.3333333333,3.3703703704,null,142,null,288000,1052250,859000]
[null,null,null,"Swisscom","SCMN",847,null,13469,null,98993,null,1122.4166666667,1833.2037037037,0.4807692308,187849,4967464.35845214,80748299.2953493,554814629.764737,974906754.394983]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,9650,null,47558,null,804.1666666667,880.7037037037,null,37685,null,3028000,13303900,13586820]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",2,null,8967,null,95502,null,747.25,1768.5555555556,null,533438,580,3322730,34675245,256344680]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",4,null,284,null,3307,null,23.6666666667,61.2407407407,null,6544,860,79755,857010,1786065]
[null,null,null,"Telekom Austria","TK1",null,null,4,null,980,null,0.3333333333,18.1481481481,null,658,null,2600,605300,415300]
[null,null,null,"Telia Company AB","TLSN",10,null,106,null,447,null,8.8333333333,8.2777777778,0,313,12250,134700,568575,411950]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,8.75,4.3888888889,null,222,null,177900,407100,383400]
[null,null,null,"VODAFONE GROUP","VOD",251,null,462,null,12859,null,38.5,238.1296296296,0,25369,280027.328626737,552356.673835932,13995338.9066624,28635374.7578602]
[null,null,null,"Sum","--",26761,0,428803,0,2071613,0,35733.5833333333,38363.2037037037,0.6554902567,5378243,58609521.6870789,832870588.109935,3650226367.28249,7366295982.57325]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",19,null,5343,null,22015,null,445.25,407.6851851852,null,34782,57700,16976750,67125130,94348100]
[null,null,null,"Air France KLM","AFR",1714,null,25424,null,270204,null,2118.6666666667,5003.7777777778,121.4285714286,557132,279539.3218,5188046.243931,47534159.152507,131951967.475555]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.7037037037,null,38,null,null,874471.907354046,883738.523434544]
[null,null,null,"Deutsche Lufthansa AG","LHAE",23,null,1557,null,5752,null,129.75,106.5185185185,0.7692307692,11828,22400,1519460.313392,5381688.479352,14845220.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",9603,null,174697,null,599124,null,14558.0833333333,11094.8888888889,5.5909402883,1113548,8229692.443236,169921882.667084,507801217.025588,879930426.62246]
[null,null,null,"Ryanair","RYA",{"$nulls":4},84270,null,null,1560.5555555556,null,128305,null,null,127677000,180464000]
[null,null,null,"Sodexo","SJ7",null,null,46,null,1060,null,3.8333333333,19.6296296296,null,811,null,372800,9538800,7199599.820118]
[null,null,null,"TUI","TUI",2045,null,41224,null,586501,null,3435.3333333333,10861.1296296296,4.3815789474,1073992,365390,6749007.50421,117913089.81986,231151722.67189]
[null,null,null,"Sum","--",13404,0,248291,0,1568964,0,20690.9166666667,29054.8888888889,6.1909871245,2920436,8954721.765036,200727946.728617,883845556.384661,1540774775.784]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.7592592593,null,140,null,null,159125,455125]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},6196,null,null,158.8717948718,null,5196,null,null,24041600,20541600]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",36,null,836,null,3069,null,69.6666666667,56.8333333333,0.0588235294,8131,37340,793620,2979660,7997320]
[null,null,null,"E.ON SE","EOA",32156,null,192920,null,565453,7420,16076.6666666667,10471.3518518519,0.105511053,745732,34463820,194907040,560545400,681696840]
[null,null,null,"E.ON SE","EOA1",1,null,5,null,95,null,0.4166666667,1.7592592593,0,null,940,4960,93560]
[null,null,null,"E.ON SE","EOA2",100,null,211,null,266,null,17.5833333333,4.9259259259,0,100,110000,231320,284780,110000]
[null,null,null,"E.ON SE","EOA4",1,null,11,null,86,null,0.9166666667,1.5925925926,0,10,1100,11060,85820,9960]
[null,null,null,"E.ON SE","EOA5",1,null,4,null,46,null,0.3333333333,0.8518518519,0,7,1040,3920,43040,6880]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,7880,null,11065,null,656.6666666667,204.9074074074,null,11511,1700,14282500,20335750,21082400]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.3333333333,0.0740740741,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,2750,2750]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",6573,null,34453,null,195747,53000,2871.0833333333,3624.9444444444,5.4950592885,408460,15758550,85535350,503521200,1064394750]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.7037037037,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0833333333,1.4814814815,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",{"$nulls":4},105,null,null,1.9444444444,{"$nulls":4},134300]
[null,null,null,"ENGIE","GZF5"]
[null,null,null,"Fortum Corporation","FOT",103,null,22795,null,53195,null,1899.5833333333,985.0925925926,0.5373134328,111583,139900,34290950,76463790,146883000]
[null,null,null,"GDF Suez","GZF",8377,null,148462,24000,420906,26112,12371.8333333333,7794.5555555556,3.0332209918,1675513,11523200,197701112.20348,542667752.20348,1841924140.079]
[null,null,null,"Iberdrola","IBE",11440,null,190374,null,381429,null,15864.5,7063.5,1.5765765766,498731,12173950,201996750,404899450,530502300]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.8333333333,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",93,null,2600,null,26019,null,216.6666666667,481.8333333333,1.8181818182,28373,442500,12690250,139566600,144754550]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13410818.0599016]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,66.6666666667,35.0925925926,null,1933,null,2080000,4924400,4992000]
[null,null,null,"RWE","RWE",8447,null,81420,null,408690,null,6785,7568.3333333333,1.8653324288,410669,32052850,315523600,1615388150,1427234750]
[null,null,null,"RWE","RWEE",101,null,45981,null,67247,null,3831.75,1245.3148148148,100,23319,364800,173691350,255667550,86335200]
[null,null,null,"RWE ST","RWE1",null,null,98,null,2260,null,8.1666666667,41.8518518519,null,2,null,392100,9055950,8250]
[null,null,null,"RWE ST","RWE2",10,null,236,null,2771,null,19.6666666667,51.3148148148,0,0,41000,936100,11086550,0]
[null,null,null,"RWE ST","RWE4",80,null,4873,null,24202,null,406.0833333333,448.1851851852,1.6666666667,4796,318500,18709500,97348600,18403200]
[null,null,null,"RWE ST","RWE5",null,null,12,null,24,null,1,0.4444444444,null,21,null,46050,92900,81200]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,6006,6000,0.25,111.2222222222,null,6256,null,13800,28828200,30087000]
[null,null,null,"TERNA","UEI",{"$nulls":4},80,null,null,1.4814814815,null,40,null,null,580000,296000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",14,null,212,null,1244,null,17.6666666667,23.037037037,null,1435,3640,38330,335480,776480]
[null,null,null,"Veolia Environnement","VVD",1791,null,12024,null,70602,null,1002,1307.4444444444,0.0181921546,184909,4746350,33100920,187397699.6092,433370601.21868]
[null,null,null,"Verbund","VER",75,null,279,null,689,null,23.25,12.7592592593,2.125,593,567000,2194400,5296000,4777500]
[null,null,null,"Sum","--",69400,0,746494,24000,2249596,92532,62207.8333333334,41703.3162393162,0.6672672673,4128810,112748180,1289186382.20348,4492038816.81268,6480194114.35758]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",20,null,666,null,15757,null,55.5,291.7962962963,null,7420,24000,815180,19491780,10082260]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},850,null,null,null,2514600]
[null,null,null,"ABN AMRO Bank","AAR",1,null,12567,null,43984,null,1047.25,814.5185185185,null,71194,1500,18967540,63811890,89811060]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3703703704,null,2,null,null,36000,2900]
[null,null,null,"Aeroports de Paris","W7L",null,null,13,null,66,null,1.0833333333,1.2222222222,null,222,null,171600,651300,2881800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",4623,null,24193,null,239339,null,2016.0833333333,4432.2037037037,70.1230769231,399415,2474052.95315683,15599760.3856119,180918507.052056,332188187.519276]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0833333333,0.0185185185,null,1,null,1900,1900,1900]
[null,null,null,"Aperam","7AA",10,null,159,null,1956,null,13.25,36.2222222222,null,2491,30000,509400,6603100,6696750]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",464,null,661,null,1490,null,55.0833333333,27.5925925926,6.606557377,1649,1440600,1918650,4665850,5677747.198904]
[null,null,null,"AUTO1 Group SE","AGG",null,null,57,null,17396,null,4.75,322.1481481481,null,10308,null,59840,27608200,17495700]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.2037037037,null,67,null,null,208000,214400]
[null,null,null,"Azimut Holding","HDB",null,null,444,400,648,400,37,12,null,1856,null,4539000,7276000,17070000]
[null,null,null,"Basilea Pharmaceutica","BSLN",12,null,761,null,4139,null,63.4166666667,76.6481481481,null,4247,68431.7718940936,3826172.65888872,20765924.6294313,19822041.739488]
[null,null,null,"BayWa","BYW6",null,null,22,null,139,null,1.8333333333,2.5740740741,null,179,null,90600,595300,762000]
[null,null,null,"BB Biotech","BIO",26,null,689,null,2848,null,57.4166666667,52.7407407407,4.2,2747,153767.82077393,3781567.27727234,16012103.114631,16391024.9820088]
[null,null,null,"Bechtle","BC8",131,null,793,null,5631,null,66.0833333333,104.2777777778,0.2843137255,5190,478300,3145250,20364550,20008910]
[null,null,null,"Bell Food","BELL",56,null,126,null,1121,null,10.5,20.7592592593,0,793,152851.323828921,311173.51977834,2818822.48384088,1944278.81155546]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3333333333,null,16,null,null,89200,81400]
[null,null,null,"BKW","BKW",334,null,1356,null,3196,null,113,59.1851851852,0.0986842105,2430,4335030.54989817,17847913.1176334,41990588.0657696,31411740.5160892]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",10,null,1149,null,3304,null,95.75,61.1851851852,null,5129,40733.1975560082,4980358.2862549,14202547.250463,19306569.3430657]
[null,null,null,"BUZZI UNICEM","UCM",{"$nulls":4},20,null,null,0.3703703704,null,62,null,null,44000,113000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,52870,null,75055,null,4405.8333333333,1389.9074074074,null,199563,null,131607400,190224800,560966600]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,6,null,58,null,0.5,1.0740740741,null,148,4276.9857433809,26849.5118296313,271178.146075029,730235.42716151]
[null,null,null,"CANCOM SE","COK",3,null,485,null,1394,null,40.4166666667,25.8148148148,0.5,1386,8800,1631300,4434450,4390150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",5,null,168,null,1844,null,14,34.1481481481,null,3160,65000,2284400,23431600,38053900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",3,null,1501,null,5138,null,125.0833333333,95.1481481481,0,5724,22606.9246435845,11024364.9658706,39883425.8721288,44045337.7197492]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",3,null,86,null,941,null,7.1666666667,17.4259259259,0,805,13200,348500,3779550,3376850]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,70,null,260,null,5.8333333333,4.8148148148,null,206,null,433672.034775034,1679406.11545818,1423871.69733731]
[null,null,null,"CS GROUP NAMEN","CSGE",3787,null,84597,null,116198,null,7049.75,2151.8148148148,0.0888441633,116548,757333.429164969,52736321.629168,63332928.6646808,62270984.8116459]
[null,null,null,"Daimler Truck Holding AG","DTG",340,null,4811,null,18927,null,400.9166666667,350.5,9.625,25486,1066100,16695350,60362350,79061750]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,7,null,16,null,0.5833333333,0.2962962963,null,121,null,28800,63900,516500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",14,null,18123,null,38034,null,1510.25,704.3333333333,0.1666666667,36255,12720,14796720,32124430,30805080]
[null,null,null,"DEUTZ","DEZ",11,null,2340,null,24870,null,195,460.5555555556,0.1,6967,5680,1295310,12124550,3432340]
[null,null,null,"DKSH Holding","DKSH",40,null,927,null,3001,null,77.25,55.5740740741,1.8571428571,2120,309979.633401222,6955421.93949954,23648024.7819727,17031767.2458106]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",11,null,31,null,301,null,2.5833333333,5.5740740741,0,1128,96800,216800,3115400,9073600]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,686,null,1657,null,57.1666666667,30.6851851852,null,4229,null,3100240.65765129,7072984.14719465,17785956.6156061]
[null,null,null,"Draegerwerk AG","DRW3",15,null,894,null,4121,null,74.5,76.3148148148,null,1728,63000,3867900,17346500,7330800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",29012,null,183913,null,487878,654,15326.0833333333,9034.7777777778,0.2317751454,380102,63879722.2175,416780516.92375,1195247106.156,942560245.181]
[null,null,null,"Duerr","DUE",19,null,260,null,940,null,21.6666666667,17.4074074074,18,5481,33000,788350,3154900,14723300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",11,null,269,null,1049,null,22.4166666667,19.4259259259,null,5538,31600,793550,3233550,17939850]
[null,null,null,"Eckert & Ziegler","EUZ",19,null,294,null,611,null,24.5,11.3148148148,0.4615384615,620,102700,1574100,3215850,3092800]
[null,null,null,"EFG International","EFGN",null,null,708,null,1569,null,59,29.0555555556,null,2168,null,598290.705210437,1374599.67927529,1677947.9798499]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,109.5925925926,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,172,null,264,null,14.3333333333,4.8888888889,null,539,null,167050,241870,495180]
[null,null,null,"EMS Chemie HLDG","EMSN",162,null,1340,null,4608,null,111.6666666667,85.3333333333,9.8,15545,1154175.12276986,9436175.89431008,32520236.5928008,102154467.132462]
[null,null,null,"ENCAVIS AG","ECV",18,null,1112,null,13392,null,92.6666666667,248,5,8705,31350,1779900,14325510,10491910]
[null,null,null,"EVN AG","EVN",null,null,23,null,40595,null,1.9166666667,751.7592592593,null,40602,null,45900,78910240,78917300]
[null,null,null,"Evonik Industries AG","EVK",5438,null,13998,null,45209,null,1166.5,837.2037037037,38.6934306569,41180,10696400,27791240,90086820,82136880]
[null,null,null,"Evotec SE","EVT",603,null,5781,null,11327,null,481.75,209.7592592593,300.5,10005,1085650,10624050,20684280,19137230]
[null,null,null,"EXOR NV","EXR",null,null,14,null,14,null,1.1666666667,0.358974359,null,14,null,101300,101300,101300]
[null,null,null,"Fielmann","FIE",53,null,1646,null,4364,null,137.1666666667,80.8148148148,0.6060606061,1988,202000,5937800,15655800,7166950]
[null,null,null,"flatex AG","FTK",16,null,2505,null,7526,null,208.75,139.3703703704,null,8719,13080,2166725,6264550,7984600]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,3.4166666667,0.7592592593,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",157,null,2521,null,17355,null,210.0833333333,321.3888888889,0.0902777778,20751,358050,5762650,41218270,48410490]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,370,null,1031,null,30.8333333333,19.0925925926,null,4026,null,1804950,4587200,23581950]
[null,null,null,"GFT Technologies SE","GFT",7,null,139,null,505,null,11.5833333333,9.3518518519,6,562,26400,430800,1896300,2118750]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,2748,null,7876,null,229,145.8518518519,null,2588,null,3491020,10024840,3299740]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,242,null,3867,null,20.1666666667,71.6111111111,null,7680,null,46840,731385,1407785]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.0833333333,0.8518518519,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",null,null,59,null,206,null,4.9166666667,3.8148148148,null,321,null,73580,264070,353700]
[null,null,null,"IMCD NV","IMC",null,null,51,null,61,null,4.25,2.1034482759,null,61,null,759000,921000,921000]
[null,null,null,"JENOPTIK AG","JEN",18,null,735,null,2362,null,61.25,43.7407407407,0,1808,48800,2378550,7381650,5592350]
[null,null,null,"KARDEX Holding AG","KARN",null,null,35,null,122,null,2.9166666667,2.2592592593,null,251,null,579141.791248841,2200162.53007135,3975737.63750386]
[null,null,null,"Kesko Oyj","KEK",2,null,49,null,372,null,4.0833333333,6.8888888889,null,270,3800,98550,760400,546200]
[null,null,null,"Kingspan Group","KRX",null,null,80,null,675,null,6.6666666667,12.5,null,675,null,528000,4217000,4217000]
[null,null,null,"Kion Group AG","KGX",145,null,3604,null,13519,null,300.3333333333,250.3518518519,35.25,14556,414450,14154550,48942300,52487240]
[null,null,null,"KOMAX HLDG NA","KOMN",37,null,227,null,1154,null,18.9166666667,21.3703703704,0.6086956522,1150,909368.635437881,6228918.70868556,32922400.661294,31000822.452966]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,435,null,3775,null,36.25,69.9074074074,null,11250,null,111400,921250,2772590]
[null,null,null,"KONTRON AG","SNT",null,null,8,null,391,null,0.6666666667,7.2407407407,null,298,null,14750,745050,558050]
[null,null,null,"KRONES","KRN",null,null,108,null,417,null,9,7.7222222222,null,784,null,1105900,4340600,8123400]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,21.6666666667,61.8518518519,null,4413,null,63427.9990827523,909867.173063492,1321743.60028786]
[null,null,null,"Landis+Gyr Group AG","LNDS",21,null,299,null,1958,null,24.9166666667,36.2592592593,6,3797,146435.845213849,2110155.92335394,13567967.0910089,24676467.5645112]
[null,null,null,"LEG Immobilien SE","LEG",451,null,3675,2026,5745,2026,306.25,106.3888888889,8.2040816327,6835,2350000,19301700,33444300,46628200]
[null,null,null,"Lenzing AG","LEN",49,null,631,null,1890,null,52.5833333333,35,1.2272727273,2200,336400,4667900,13785600,17150600]
[null,null,null,"LEONI","LEO",null,null,63,null,1065,null,5.25,19.7222222222,null,725,null,49160,629390,427250]
[null,null,null,"Leonteq AG","LEON",75,null,239,null,1677,null,19.9166666667,31.0555555556,5.8181818182,1565,370468.431771894,1244954.22020722,8506866.63138505,8186696.82327542]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,73,null,934,null,6.0833333333,17.2962962963,0,1705,1000,88000,1025090,1777410]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.5,1.2777777778,null,75,null,8000,99720,117400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,15,null,16,null,1.25,0.2962962963,null,39,null,223200,240200,545200]
[null,null,null,"Medacta","MOVI",36,null,75,null,237,null,6.25,4.3888888889,0.2,463,371690.427698575,798581.344514496,2470179.01210553,4239128.19985607]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",195,null,2181,null,5001,null,181.75,92.6111111111,0.5234375,5569,156430,1909470,4619510,5159620]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,29874,null,294452,null,2489.5,5452.8148148148,null,295694,null,1497397.50183293,17519133.994621,17024659.4253131]
[null,null,null,"MLP SE","MLP",null,null,35,null,364,null,2.9166666667,6.7407407407,null,354,null,19340,162420,158080]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,206,null,1539,null,17.1666666667,28.5,null,3190,null,5876500,43303000,79149000]
[null,null,null,"MorphoSys AG","MOR",24,null,9362,null,22628,null,780.1666666667,419.037037037,0.7142857143,68419,39950,6767070,23299090,86627760]
[null,null,null,"Nagarro SE","NAG",null,null,4045,null,11482,null,337.0833333333,212.6296296296,null,7765,null,46002400,132437500,90032100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",10,null,530,null,1668,null,44.1666666667,30.8888888889,9,1469,48000,2429800,7678550,6701250]
[null,null,null,"NEW WORK SE","O1BC",null,null,2,null,2,null,0.1666666667,0.037037037,null,2,null,21000,21000,21000]
[null,null,null,"Nordex","NDX1",411,null,4752,null,22134,null,396,409.8888888889,0.0538461538,29267,425198.713987,6578791.327891,31262487.572261,41167983.91222]
[null,null,null,"NORMA Group AG","NOEJ",null,null,51,null,175,null,4.25,3.2407407407,null,339,null,115700,409150,624250]
[null,null,null,"Northern Data AG","NBB",null,null,6425,null,7756,null,535.4166666667,143.6296296296,null,11463,null,22961800,31528630,43948900]
[null,null,null,"OC Oerlikon","OERL",null,null,2764,null,18532,null,230.3333333333,343.1851851852,null,23720,null,1803976.35941088,12694952.106267,17086809.9105582]
[null,null,null,"OHB","OHB",{"$nulls":9},31,null,null,null,111000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",26,null,1604,null,1941,null,133.6666666667,35.9444444444,2.25,9448,115800,7054700,8625800,42983500]
[null,null,null,"Österreichische Post","PST",5,null,203,null,462,null,16.9166666667,8.5555555556,4,953,15500,670300,1503500,3086800]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},27,null,null,0.5,null,88,null,null,414000,1253000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.8888888889,null,351,null,null,484500,1367700]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,5,null,89,null,0.4166666667,1.6481481481,null,74,null,320000,5378000,4188000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",26,null,131,null,1215,null,10.9166666667,22.5,0,1082,20200,102160,816300,735380]
[null,null,null,"Sartorius AG VZ.","SRT3",32,null,676,null,4929,null,56.3333333333,91.2777777778,7,4250,1244000,24768000,201627000,164415500]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",62,null,114,null,629,null,9.5,11.6481481481,30,199,388800,718600,4177800,1357200]
[null,null,null,"SFS Group AG","SFSN",66,null,777,null,1854,null,64.75,34.3333333333,0.03125,1761,680244.399185338,8790236.71499514,19868178.5806234,17527089.5445667]
[null,null,null,"Shop Apotheke Europe","SAE",28,null,264,null,3953,null,22,73.2037037037,0.037037037,1659,152800,1837400,21295300,9618400]
[null,null,null,"Siemens Energy","ENR",2419,null,38751,null,189120,null,3229.25,3502.2222222222,0.8092744951,330087,4605280,73210560,357352010,561012600]
[null,null,null,"Siemens Healthineers AG","SHH",510,null,3092,null,9727,null,257.6666666667,180.1296296296,2.5915492958,10506,2487300,14502500,47582600,50407100]
[null,null,null,"Siltronic AG","WAF",57,null,300,null,2668,null,25,49.4074074074,56,1721,401200,2114700,21195900,13787800]
[null,null,null,"Sixt SE","SIX2",45,null,286,null,1480,null,23.8333333333,27.4074074074,null,1465,467500,3455600,16765200,15853100]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",16,null,2424,null,17251,1000,202,319.462962963,0.7777777778,9230,121600,15401000,127700900,63941900]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0833333333,1.4074074074,null,112,null,3400,282400,406800]
[null,null,null,"Stadler Rail","SRA",2146,null,3329,null,9419,null,277.4166666667,174.4259259259,88.4166666667,20053,7049083.50305499,11370618.9763316,33989853.514885,68065436.4141051]
[null,null,null,"Strabag","STR",null,null,2,null,157,null,0.1666666667,2.9074074074,null,328,null,7800,594600,1398200]
[null,null,null,"Stratec SE","SBSA",56,null,61,null,69,null,5.0833333333,1.2777777778,0.0181818182,82,468000,499600,566100,649000]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3703703704,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,54,null,317,null,4.5,5.8703703704,null,215,null,104400,576230,402550]
[null,null,null,"Synlab AG","SYA",null,null,23,null,393,null,1.9166666667,7.2777777778,null,342,null,23000,366200,331700]
[null,null,null,"TAG Immobilien AG","TAG",1058,null,2068,null,5388,null,172.3333333333,99.7777777778,528,4433,836580,1570930,4104039.96673,3240382.47168]
[null,null,null,"Talanx AG","TLX",57,null,435,null,1776,null,36.25,32.8888888889,56,1902,242350,1860550,7735150,7964450]
[null,null,null,"TECAN GROUP AG-REG","TECN",4,null,403,null,2634,null,33.5833333333,48.7777777778,null,5017,16293.2790224033,1593712.60537614,10281500.0939978,17416264.0074021]
[null,null,null,"Tieto Corporation","TTEB",null,null,108,null,1161,null,9,21.5,null,2789,null,312300,3108800,7702700]
[null,null,null,"TomTom","OEM",20,null,2700,null,6800,null,225,125.9259259259,0,5232,14000,1716620,4384420,3452830]
[null,null,null,"Traton","TRA",null,null,162,null,1495,null,13.5,27.6851851852,null,1762,null,288420,2540180,2903220]
[null,null,null,"u-blox","UBX",56,null,323,null,926,null,26.9166666667,17.1481481481,1.8,909,704684.317718942,3996655.73447822,10428987.5199178,10657859.5661561]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2010,null,2224,null,6359,null,185.3333333333,117.7592592593,669,19962,4022700,4511920,13877010,77923450]
[null,null,null,"UNIQA Insurance Group AG","UN9",9500,null,21560,null,48201,null,1796.6666666667,892.6111111111,1.7142857143,134690,7080000,17030920,35941200,106263000]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,135,null,3355,null,11.25,62.1296296296,null,3149,null,402000,11080300,10443850]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.1666666667,2.5555555556,null,40,null,5600,463700,134200]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",390,null,8441,null,36808,null,703.4166666667,681.6296296296,5.724137931,44815,2032150,29725500,131259750,248413800]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",4,null,282,null,680,null,23.5,12.5925925926,null,294,28800,1486800,3803900,1614800]
[null,null,null,"Vitesco Technologies Group AG","VTC",1,null,244,null,856,null,20.3333333333,15.8518518519,null,606,5600,1260200,5001400,3454800]
[null,null,null,"Volkswagen","VOW",53,null,309,null,1906,null,25.75,35.2962962963,0.325,2388,998799.706944,5468905.198656,31391873.516912,39614851.21232]
[null,null,null,"VONTOBEL HOLDING","VONN",32,null,829,null,3748,null,69.0833333333,69.4074074074,0.5238095238,4469,176374.745417515,4622151.99507006,22301497.483899,26540145.9854015]
[null,null,null,"Vossloh","VOS",66,null,528,null,1487,null,44,27.537037037,1,624,250800,2142400,6140100,2549800]
[null,null,null,"Wacker Neuson","WAC",null,null,30,null,35,null,2.5,0.6481481481,null,90,null,58500,68500,148500]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",131,null,23437,null,57370,null,1953.0833333333,1062.4074074074,1.0793650794,64123,456850,116534270,245135990,266617730]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",65786,0,616627,2426,2141677,4080,51385.5833333333,39661.7587189311,0.9227239515,2670544,129944173.935783,1324022060.90864,4344537054.34784,5305720657.64913]
[null,"Sum",null,null,"--",2896822,44086,16985032,160012,53133453,592162,1415419.33333333,984557.159262832,1.647590778,68604155,10936281166.7068,63958445742.4584,226347236496.854,265500381715.864]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1670,null,19581,null,20971,null,1631.75,388.3518518519,null,9773,51395800,626868825,673379295,299954230]
[null,null,null,"CECE® EUR","FCEE",32,null,374,null,390,null,31.1666666667,7.2222222222,null,379,417200,5059565,5287805,5015165]
[null,null,null,"DAX 50 ESG","FSDX",1,null,203,null,1353,null,16.9166666667,25.0555555556,null,220,15515,3181455,21171740,3363800]
[null,null,null,"DAX® Futures","FDAX",166905,null,1374936,null,4047102,null,114578,74946.3333333333,null,86325,62873102050,523934565650,1540746739875,31997704500]
[null,null,null,"DivDAX® Futures","FDIV",120,null,4575,null,5697,null,381.25,105.5,null,2347,4143600,161933860,203067070,79546650]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",21410,null,211513,null,701063,null,17626.0833333333,12982.6481481481,null,0,1193567244.67012,11875593910.2733,40468284754.7874,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",15549,null,128605,null,427931,null,10717.0833333333,7924.6481481482,null,0,172669894.842985,1439139032.51258,4931498105.06766,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,108,null,951,null,9,17.6111111111,null,null,null,4557600,40099500]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",1362,null,5579,null,6766,null,464.9166666667,125.2962962963,null,3361,31516680,128785715,156430325,75963985]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",3312144,null,27520019,null,64507792,null,2293334.91666667,1194588.74074074,null,4339426,135497772560,1140481513080,2684671806530,172731147550]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",48672,null,340604,null,570678,null,28383.6666666667,10568.1111111111,null,128737,754849660,5471947355,9412166195,1963802645]
[null,null,null,"FTSE 100 Index Futures","FTUK",75,null,24350,null,133627,null,2029.1666666667,2474.5740740741,null,64284,6327431.10908678,2137477909.13842,11736096774.2753,5399775936.17826]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,12018,null,12298,null,1001.5,227.7407407407,null,7572,null,528070295.808299,541050902.040946,314885107.593137]
[null,null,null,"FUT ON MSCI CHINA","FMCH",41186,null,258540,null,468180,null,21545,8670,null,166860,921721727.229825,5816695563.69791,10970248175.5952,3688907450.94322]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9028,null,9028,null,752.3333333333,167.1851851852,null,4896,null,147355592.80991,147355592.80991,79756185.420419]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on iSTOXX Europe Carry Factor Index","FXFC"]
[null,null,null,"Futures on iSTOXX Europe Low Risk Factor Index","FXFR",null,null,3683,null,3683,null,306.9166666667,68.2037037037,null,3683,null,30274260,30274260,30274260]
[null,null,null,"Futures on iSTOXX Europe Momentum Factor Index","FXFM"]
[null,null,null,"Futures on iSTOXX Europe Quality Factor Index","FXFQ"]
[null,null,null,"Futures on iSTOXX Europe Size Factor Index","FXFS"]
[null,null,null,"Futures on iSTOXX Europe Value Factor Index","FXFV"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",71,null,2060,null,2856,null,171.6666666667,52.8888888889,null,2215,3295016.51722511,95008545.0688554,134082469.252441,100517366.575031]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",60,null,57294,null,63616,null,4774.5,1178.0740740741,null,56274,3833883.90750354,3829326318.24601,4255621926.04232,3564891383.06949]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",218,null,1963,null,6655,null,163.5833333333,123.2407407407,null,13864,20673902.7843322,185632600.954479,648074991.475058,1309184387.1457]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3703703704,null,20,null,null,1032242.99065421,960280.595317092]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB"]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,2476,null,2476,null,206.3333333333,45.8518518519,null,1257,null,120640719.009034,120640719.009034,61116636.6480235]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3703703704,null,20,null,null,478800,486600]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},50,null,null,0.9259259259,null,50,null,null,1210000,1187000]
[null,null,null,"Futures on MSCI Singapore","FMSI",740,null,9969,null,12384,null,830.75,229.3333333333,null,8671,42923190.184049,583214335.270108,725617382.147334,494827557.114419]
[null,null,null,"Futures on MSCI Taiwan","FMTW",3700,null,58535,null,79396,null,4877.9166666667,1470.2962962963,null,75187,182978952.336008,2937756920.42512,3961363665.82028,3714126097.2604]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,4542,null,5274,null,378.5,97.6666666667,null,2620,null,316229489.401297,368016139.497624,182829860.650298]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,9790,null,10097,null,815.8333333333,186.9814814815,null,8803,null,1002442337.73053,1035513070.50615,887637747.653806]
[null,null,null,"Micro-DAX Futures","FDXS",33636,null,377533,null,1222184,null,31461.0833333333,22633.037037037,null,9313,504916987,5758853475,18605074750,137692581]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3547,null,32087,null,77082,null,2673.9166666667,1427.4444444444,null,10665,14520691,132077816,319789282,42633351]
[null,null,null,"Micro-SMI Futures","FSMS",105,null,2590,null,2965,null,215.8333333333,54.9074074074,null,2072,1138919.55193483,28016109.6397688,32224017.6397343,22193220.931428]
[null,null,null,"Mini-DAX Futures","FDXM",63532,null,681152,null,3061457,null,56762.6666666667,56693.6481481481,null,12016,4784452890,51949555690,233135241695,889823405]
[null,null,null,"Mini-MDAX","FSMX",5362,null,32211,null,64938,null,2684.25,1202.5555555556,null,11314,145250876,889985921,1820416768,304712315]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,64.5833333333,25.5925925926,null,935,null,20388292.8192233,37129783.7921147,25089363.9207508]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",236,null,11643,null,16386,null,970.25,303.4444444444,null,10232,11551977.3478056,570378420.069035,816864934.113716,494203526.400606]
[null,null,null,"MSCI ACWI","FMAC",20,null,2194,null,2676,null,182.8333333333,49.5555555556,null,1373,617744.218971213,67624338.2156747,82799567.4910532,41785486.7759977]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",2429,null,26636,null,82874,null,2219.6666666667,1534.7037037037,null,58245,69882330,761811630,2412045550,1654433125]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,160,null,398,null,13.3333333333,7.3703703704,null,148,null,4611524.19644077,11763988.085051,4254313.20504314]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,38.6666666667,8.5925925926,null,506,null,11549991.8064,11549991.8064,12114475.3057162]
[null,null,null,"MSCI Australia","FMAU",8758,null,69749,null,92170,null,5812.4166666667,1706.8518518519,null,51697,389170287.871637,3165199560.04897,4229401441.79857,2277951455.11423]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",6239,null,123658,null,128269,null,10304.8333333333,2375.3518518519,null,72915,565153006.134969,11664242593.1654,12105473868.7477,6567561380.22561]
[null,null,null,"MSCI Chile","FMCL",3468,null,17109,null,18197,null,1425.75,336.9814814815,null,13286,46977111.84521,242713726.16466,258466434.795987,180865380.604797]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",130,null,886,null,886,null,73.8333333333,16.4074074074,null,1017,1947239.26380368,15479244.9537041,15479244.9537041,15275087.6860366]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,0.9259259259,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",62,null,237,null,237,null,19.75,4.3888888889,null,101,1495870.69372345,6305893.23740182,6305893.23740182,2492203.05242204]
[null,null,null,"MSCI EM","FMEF",10971,null,97588,null,172653,null,8132.3333333333,3197.2777777778,null,134593,491769537.517697,4399415516.93265,7972129325.04017,5963791785.95127]
[null,null,null,"MSCI EM","FMEN",305,null,25663,null,43387,null,2138.5833333333,803.462962963,null,33705,13096700,1114495110,1919213620,1432578440]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE"]
[null,null,null,"MSCI EM ESG Screened","FMSM",306,null,27974,null,45122,null,2331.1666666667,835.5925925926,null,24038,3958584.23784805,362498389.55683,600180524.379328,308075438.430183]
[null,null,null,"MSCI EM Financials","FMMF"]
[null,null,null,"MSCI EM Health Care","FMMH"]
[null,null,null,"MSCI EM Industrials","FMMI"]
[null,null,null,"MSCI EM IT","FMML"]
[null,null,null,"MSCI EM Materials","FMMT"]
[null,null,null,"MSCI EM Real Estate","FMMW"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",960,null,78748,null,105618,null,6562.3333333333,1955.8888888889,null,69089,44013723.4544597,3624407543.05154,4931220886.20424,3131478140.10807]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",55935,null,667408,null,1018636,null,55617.3333333333,18863.6296296296,null,384570,3010474912.69467,36210652880.996,56144495446.8795,20530161569.8171]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",5104,null,144695,null,206553,null,12057.9166666667,3825.0555555556,null,113640,124090712.600283,3638044243.76085,5254284294.2047,2763162821.12049]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",5562,null,61788,null,82951,null,5149,1536.1296296296,null,46732,252447550.731477,2874782565.33974,3887974664.35419,2094008323.0638]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",1257,null,43147,null,55395,null,3595.5833333333,1025.8333333333,null,36271,30937860,1064628570,1370949185,875187980]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",12897,null,312958,null,500024,null,26079.8333333333,9259.7037037037,null,206847,361265900,8863497305,14205336740,5705080205]
[null,null,null,"MSCI Europe","FMEP",421,null,1217,null,6911,null,101.4166666667,127.9814814815,null,3313,6251850,17889640,104864755,48446910]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,78903,null,101635,null,6575.25,1882.1296296296,null,86434,null,5960724349.45299,7687490327.83947,6280763949.1895]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO"]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,14080,null,15320,null,1173.3333333333,283.7037037037,null,7440,null,343129600,373894600,176669200]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,21263,null,32895,null,1771.9166666667,609.1666666667,null,21764,null,637220120,991406630,637016400]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,5682,null,11419,null,473.5,211.462962963,null,10271,null,162862935,325199695,287780190]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Real Estate","FMUW"]
[null,null,null,"MSCI Europe Small Cap","FMES",129,null,11840,null,20057,null,986.6666666667,371.4259259259,null,4716,6267900,586336140,1005014390,227566910]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,35367,null,36589,null,2947.25,677.5740740741,null,16733,null,920341485,953496435,424014105]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",null,null,11169,null,11169,null,930.75,206.8333333333,null,12748,null,359668065,359668065,410448705]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",933,null,22379,null,30436,null,1864.9166666667,563.6296296296,null,11225,55246087.7772534,1373284712.99035,1878825304.71257,668060252.156602]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",13412,null,166614,null,192456,null,13884.5,3564,null,80299,1088900934.40302,13572957759.779,15755200956.9551,6442182472.27225]
[null,null,null,"MSCI Indonesia","FMID",1513,null,46538,null,53394,null,3878.1666666667,988.7777777778,null,29167,23843525.2477584,746256331.537898,857658749.511352,457245667.835814]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":9},638,null,null,null,7977267.98748697]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,3,1.037037037,null,16,null,2485980,3840380,1024560]
[null,null,null,"MSCI JAPAN","FMJP",14308,null,109047,null,188001,null,9087.25,3481.5,null,98902,913340273.714016,7007160869.02952,12152458600.2251,6241691117.64148]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY"]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,200,null,201,null,16.6666666667,3.7222222222,null,200,null,3692837.85042377,3712004.97673375,3679969.66537113]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",686,null,9724,null,11777,null,810.3333333333,218.0925925926,null,5782,9884827.74893818,143440387.756693,173233214.570357,84228253.8629254]
[null,null,null,"MSCI Malaysia","FMMY",1219,null,18718,null,22131,null,1559.8333333333,409.8333333333,null,12732,36256054.7428032,566037260.688807,675719874.833238,381283097.923973]
[null,null,null,"MSCI Mexico","FMMX",8204,null,64406,null,74494,null,5367.1666666667,1379.5185185185,null,41368,246497725.342143,2039154782.07371,2344280039.04721,1234562631.52906]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",0,null,566,null,566,null,47.1666666667,10.4814814815,null,475,0,31992662.8116409,31992662.8116409,26881514.8355295]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.1111111111,null,40,null,null,6565236.05997476,4301071.19158214]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",54,null,6073,null,12603,null,506.0833333333,233.3888888889,null,11720,3513091.08069843,400927327.617373,832113971.563042,749419376.244194]
[null,null,null,"MSCI Pacific ex Japan","FMPX",1450,null,25172,null,29541,null,2097.6666666667,547.0555555556,null,18903,96335158.0934404,1696165279.87285,2001880553.21087,1245042373.68471]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,73.5,16.3333333333,null,1895,null,17451698.9713174,17451698.9713174,36258000.7583657]
[null,null,null,"MSCI Philippines","FMPH",1076,null,6638,null,7115,null,553.1666666667,131.7592592593,null,4524,20884148.1831053,128592464.926599,138287248.873112,87416484.9748791]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,57.6666666667,29.537037037,null,1319,null,9690884.97252228,22453292.5737538,16863816.4754953]
[null,null,null,"MSCI Qatar","FMQA",4619,null,18608,null,19734,null,1550.6666666667,365.4444444444,null,11871,66165950.9202454,271468216.501216,288617501.010217,170787349.511802]
[null,null,null,"MSCI Saudi Arabia","FMSA",6663,null,99524,null,114396,null,8293.6666666667,2118.4444444444,null,52397,95098499.2921189,1462536245.33707,1687543508.07973,748684709.451132]
[null,null,null,"MSCI South Africa","FMZA",20,null,11165,null,13273,null,930.4166666667,245.7962962963,null,9170,887022.180273713,524481164.48468,628492522.474518,407416816.759883]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",null,null,50247,null,70669,null,4187.25,1308.6851851852,null,41077,null,579771737.483766,831116739.521755,466615840.364015]
[null,null,null,"MSCI UAE","FMUA",null,null,3395,null,3411,null,282.9166666667,63.1666666667,null,2021,null,112800879.5217,113328131.214856,64245094.3217366]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,462,null,38.5,8.5555555556,null,482,null,74196039.3798801,74196039.3798801,76143426.979815]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,20481,null,20481,null,1706.75,379.2777777778,null,13767,null,1372454571.90925,1372454571.90925,905915859.323159]
[null,null,null,"MSCI USA","FMUS",null,null,38,null,124,null,3.1666666667,2.2962962963,null,115,null,3916405.86266619,12766880.1991015,11712579.3914115]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",3253,null,52135,null,60120,null,4344.5833333333,1113.3333333333,null,51823,535125257.196791,8686671898.89976,10044951812.7953,8446554280.02655]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE"]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,6940,null,7163,null,578.3333333333,132.6481481481,null,7073,null,231399818.519508,238684515.343771,235147445.255475]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,2800,null,233.3333333333,51.8518518519,null,2800,null,103202577.221906,103202577.221906,99854014.5985401]
[null,null,null,"MSCI World","FMWO",18682,null,374900,null,521172,null,31241.6666666667,9651.3333333333,null,180916,1454976262.38792,29053033809.1057,40584153502.3706,13884767684.1407]
[null,null,null,"MSCI World","FMWN",10080,null,373604,null,716198,null,31133.6666666667,13262.9259259259,null,302014,401146000,14803485635,28609100890,11821158245]
[null,null,null,"MSCI World","FMWP",293,null,16451,null,45769,null,1370.9166666667,847.5740740741,null,40650,7390254.83718735,423793344.318848,1197139576.6776,1045290842.73391]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",238,null,266,null,311,null,22.1666666667,5.7592592593,null,150,22163783.8761103,24749699.0784761,29010007.4295592,13795433.444517]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,13.6666666667,3.037037037,null,82,null,2178197.61949745,2178197.61949745,1108465.25737037]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,664,null,696,null,55.3333333333,12.8888888889,null,332,null,27090648.0256943,28385680.9845653,13627452.8391317]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,48.3518518519,null,5222,null,null,112027397.766085,198553815.527538]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,13281.1780947998,12721.5849843587]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,48127.0133456052,45672.5755995829]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World Financials","FMWF"]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.1851851852,null,10,null,null,435494.194020298,417859.512750024]
[null,null,null,"MSCI World Health Care","FMWH",null,null,228,null,1447,null,19,26.7962962963,null,890,null,10021575.6659739,65537804.6925658,38881562.2333871]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":9},10,null,null,null,210162.10067305]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",null,null,114,null,114,null,9.5,2.1111111111,null,57,null,5686000.37785755,5686000.37785755,2854592.85240307]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,15070,null,15163,null,1255.8333333333,280.7962962963,null,20064,null,590410238.528953,594160382.045833,793447189.307043]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,3.8333333333,1.2962962963,null,47,null,1337763.8707267,2065279.54888015,1350023.69892881]
[null,null,null,"MSCI World Quality","FMGQ",null,null,42,null,309,null,3.5,5.7222222222,null,103,null,1279889.78143097,9573141.63982576,3226561.75940847]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",90,null,451,null,551,null,37.5833333333,10.2037037037,null,268,4862501.17980179,24482980.076028,30127832.4958509,14316845.198597]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,2383,null,6780,null,198.5833333333,125.5555555556,null,1315,null,115224514,334376919,61473300]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,911,null,936,null,75.9166666667,17.3333333333,null,373,null,15863862.1138553,16310066.623468,6358902.02529043]
[null,null,null,"SMI® Futures","FSMI",105535,null,1078992,null,2318041,null,89916,42926.6851851852,null,191052,11448092515.275,117199278084.476,256336423473.75,20430956081.0117]
[null,null,null,"SMIM® Futures","FSMM",2429,null,13640,null,24016,null,1136.6666666667,444.7407407407,null,4076,64844786.1507128,365229574.596125,642713372.350804,107670936.568315]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",20367,null,322158,null,470173,null,26846.5,8706.9074074074,null,108095,333697480,5310002780,7812282470,1736842270]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",2000,null,9775,null,9775,null,814.5833333333,181.0185185185,null,3400,27730000,134696750,134696750,46898000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",3578,null,48910,null,77872,null,4075.8333333333,1442.0740740741,null,14701,134945760,1855616930,2973875660,544060850]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,3030,null,5621,null,252.5,104.0925925926,null,8469,null,84275875,161669345,236465110]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",null,null,205,null,205,null,17.0833333333,3.7962962963,null,96,null,5712595,5712595,2619360]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,1568,null,1568,null,130.6666666667,29.037037037,null,784,null,18298560,18298560,8796480]
[null,null,null,"STXG AUTOM.ROBO.","FGAR"]
[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",127,null,3701,null,5473,null,308.4166666667,101.3518518519,null,1717,4140690,119579505,175610300,54774480]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",28000,null,153000,null,500020,null,12750,9259.6296296296,null,713400,153201720,941136670,2995850800.7,3879133895.9]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16000,null,87500,null,1333.3333333333,1620.3703703704,null,103600,null,304985200,1689582850,1829305100]
[null,null,null,"TRF ON EUROSTOXX50","TESX",26000,null,903691,null,2576568,null,75307.5833333333,47714.2222222222,null,2257015,1275538600,45104893442.9,127960337197.9,108875695787.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",8000,null,19000,null,175500,null,1583.3333333333,3250,null,267151,710532452.74425,1732514120.22303,16207512982.5216,23699073556.0446]
[null,null,null,"Sum","--",4118115,0,37181363,0,86841879,0,3098446.91666667,1608182.94444444,null,11193445,231878096833.119,2107729708661.51,5239020343644.1,509631558708.391]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",1645,null,10727,null,14342,null,893.9166666667,265.5925925926,null,3036,47071530,315029100,421129475,85061655]
[null,null,null,"EURO STOXX® Banks Futures","FESB",1708065,null,12562668,null,21867354,null,1046889,404951,null,2153124,8390367460,66038199575,117246190330,10289908695]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",40,null,1092,null,2396,null,91,44.3703703704,null,1352,437795,12538720,27905215,14779640]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",39,null,435,null,806,null,36.25,14.9259259259,null,196,2678560,29727605,56121470,13220445]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",236,null,1012,null,1857,null,84.3333333333,34.3888888889,null,354,6194050,26493710,48378085,9026900]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,330,null,425,null,27.5,7.8703703704,null,154,null,8321875,10782140,3768450]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",215,null,1497,null,2775,null,124.75,51.3888888889,null,442,5697020,39029680,71477765,11414700]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",679,null,4817,null,7679,null,401.4166666667,142.2037037037,null,2379,26744710,188238535,305608245,91873790]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",41,null,514,null,1549,null,42.8333333333,28.6851851852,null,183,2152295,26924910,80532135,9359200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",2419,null,11572,null,22737,null,964.3333333333,421.0555555556,null,6343,36349025,176066965,357907055,93821565]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,4503,null,7826,null,375.25,144.9259259259,null,1675,null,64578600,110548685,23461670]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",5479,null,29432,null,46452,null,2452.6666666667,860.2222222222,null,14774,87356945,485105310,780210155,234764035]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",80,null,1105,null,1941,null,92.0833333333,35.9444444444,null,288,5949280,81476275,140961720,20641705]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,4.25,1.5,null,41,null,458745,730545,364285]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",387,null,8783,null,19463,null,731.9166666667,360.4259259259,null,4562,2419920,58238380,137771780,29233070]
[null,null,null,"EURO STOXX® Retail Futures","FESR",41,null,946,null,1049,null,78.8333333333,19.4259259259,null,24,1183465,28162725,31020015,673200]
[null,null,null,"EURO STOXX® Technology Futures","FESY",1741,null,7814,null,20298,null,651.1666666667,375.8888888889,null,2922,72001960,319768440,839039950,117136350]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",653,null,8762,null,19766,null,730.1666666667,366.037037037,null,4339,9535715,128536090,283418565,63179010]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,539,null,1134,null,44.9166666667,21,null,118,null,5731205,11723170,1227790]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",3243,null,45112,null,55028,null,3759.3333333333,1019.037037037,null,16197,57776455,797884500,975687945,282120530]
[null,null,null,"Sum","--",1725003,0,12701711,0,22094958,0,1058475.91666667,409165.888888889,null,2212503,8753916185,68830510945,121937144445,11395036685]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",11283,null,94133,null,225823,null,7844.4166666667,4181.9074074074,null,26778,335832830,2883635015,6849185540,777894060]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",78370,null,527772,null,975925,null,43981,18072.6851851852,null,166868,561186682.5,3928969465,7419134392.5,1168181992.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",17035,null,237749,null,394514,null,19812.4166666667,7305.8148148148,null,70443,480643400,7121562680,12207209280,1978466065]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1175,null,6216,null,14862,null,518,275.2222222222,null,2439,69057440,363019145,883654585,139285365]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",2112,null,15387,null,27093,null,1282.25,501.7222222222,null,5137,60922960,445173705,783146455,145245510]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",15,null,68,null,265,null,5.6666666667,4.9074074074,null,32,308925,1362590,5351140,635285]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,286,null,1214,null,23.8333333333,22.4814814815,null,114,null,1548690,6972740,617310]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",620,null,10193,null,16002,null,849.4166666667,296.3333333333,null,3033,17711980,299305705,478661000,83945670]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",3361,null,28447,null,47619,null,2370.5833333333,881.8333333333,null,12324,131085250,1086623500,1818680600,468677020]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,621,null,1736,null,51.75,32.1481481481,null,445,null,6484335,18329660,4647775]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",4064,null,82069,null,133319,null,6839.0833333333,2468.8703703704,null,24785,199714130,3996401200,6580059455,1208751525]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",3685,null,36053,null,65460,null,3004.4166666667,1212.2222222222,null,8835,126571920,1253599025,2275404610,296777840]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",10039,null,137492,null,185205,null,11457.6666666667,3429.7222222222,null,44620,154291100,2185628510,2989992390,663423865]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",170,null,17173,null,22063,null,1431.0833333333,408.5740740741,null,5733,3032830,304363120,390259650,100123915]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",47086,null,549270,null,883913,null,45772.5,16368.7592592593,null,146705,758901480,9500892450,15381941870,2366485250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",521,null,7330,null,12188,null,610.8333333333,225.7037037037,null,3396,27355960,381134705,635849535,173739345]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",82,null,538,null,1434,null,44.8333333333,26.5555555556,null,533,620330,4036710,10837085,3992340]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",17545,null,107113,null,167632,null,8926.0833333333,3104.2962962963,null,40684,100600115,624817015,1018682835,235460520]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",2747,null,16981,null,35763,null,1415.0833333333,662.2777777778,null,7235,47474965,296335475,622606585,121929185]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2565,null,42162,null,72371,null,3513.5,1340.2037037037,null,13602,84530340,1370939630,2371004110,435136950]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",8355,null,141138,null,278396,null,11761.5,5155.4814814815,null,56278,87916215,1492124070,2892909290,586194430]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",6306,null,51935,null,85771,null,4327.9166666667,1588.3518518519,null,18725,71163210,581979690,962555860,205636255]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4445,null,102534,null,160788,null,8544.5,2977.5555555556,null,32221,82229785,1868628810,2941354125,582266045]
[null,null,null,"Sum","--",221581,0,2212660,0,3809356,0,184388.333333333,70543.6296296296,null,690965,3401151847.5,39998565240,69543782792.5,11747513517.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",6114,null,34028,null,60612,null,2835.6666666667,1122.4444444444,null,14986,134483860,751061075,1352727295,321365435]
[null,null,null,"Euro STOXX® Large","FLCE",1884,null,5296,null,8303,null,441.3333333333,153.7592592593,null,555,42427680,119492600,187814760,12212775]
[null,null,null,"Euro STOXX® Mid","FMCE",4035,null,41494,null,56992,null,3457.8333333333,1055.4074074074,null,12370,93890715,981998035,1360498735,282517515]
[null,null,null,"Euro STOXX® Small","FSCE",1007,null,30773,null,49378,null,2564.4166666667,914.4074074074,null,12367,15694385,487819540,788849540,189481080]
[null,null,null,"Sum","--",13040,0,111591,0,175285,0,9299.25,3246.0185185185,null,40278,286496640,2340371250,3689890330,805576805]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2991,null,19647,null,24191,null,1637.25,447.9814814815,null,10457,49846085,327096270,404879020,168805760]
[null,null,null,"STOXX® Europe 600","FXXP",245419,null,2421753,null,4923641,null,201812.75,91178.537037037,null,554636,5396506480,53852952785,110770423310,11966479230]
[null,null,null,"STOXX® Europe Large 200","FLCP",1184,null,8267,null,15224,null,688.9166666667,281.9259259259,null,2593,26899200,187648105,349601870,57773255]
[null,null,null,"STOXX® Europe Mid 200","FMCP",2155,null,26855,null,38132,null,2237.9166666667,706.1481481481,null,6255,51423390,659315300,944069635,147152625]
[null,null,null,"STOXX® Europe Small 200","FSCP",6471,null,96630,null,148899,null,8052.5,2757.3888888889,null,30467,99239040,1500221700,2332643045,458699835]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",258220,0,2573152,0,5150087,0,214429.333333333,95371.9814814815,null,604408,5623914195,56527234160,114801616880,12798910705]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",118665,null,1033148,null,3915143,null,86095.6666666667,72502.6481481481,2.2465596017,1858132,8466615750,75999634000,284646071500,128152893000]
[null,null,null,"DAX® Options - 1st Friday","ODX1",275,null,27056,null,175015,null,2254.6666666667,3241.0185185185,5.7073170732,4837,19974000,2045519500,13139852750,351460750]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",130,null,70266,null,219197,null,5855.5,4059.2037037037,0.1818181818,137,10290000,5462126500,16595399500,10288000]
[null,null,null,"DAX® Options - 4th Friday","ODX4",5583,null,26760,null,169966,null,2230,3147.5185185185,0.8257030739,12833,417409750,2019886500,12838739250,971701000]
[null,null,null,"DAX® Options - 5th Friday","ODX5",582,null,6141,null,7677,null,511.75,142.1666666667,2.9863013699,4613,42558000,462438250,577975500,346822500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",163,null,3252,null,10108,null,271,187.1851851852,2.6222222222,5398,2412150,49176750,149868250,78738000]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",{"$nulls":4},4400,null,null,81.4814814815,{"$nulls":4},71500000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,81.4814814815,{"$nulls":4},72160000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,183.3333333333,122.2222222222,null,2200,null,36300000,107800000,36300000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",13533,null,188131,null,772931,null,15677.5833333333,14313.537037037,4.648163606,136660,537511250,7773967750,32036042500,5659300250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1794596,null,14683254,31600,53154704,176956,1223604.5,984346.37037037,2.2177018823,36260447,70150243750,579814248250,2066549683450.08,1252650335750]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",18380,null,280063,null,2139472,null,23338.5833333333,39619.8518518519,3.0627763042,45722,744296750,11719130250,87034054000,1867703250]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",8393,null,615883,null,2206126,null,51323.5833333333,40854.1851851852,1.0078947368,8978,336107750,25711745750,90021051000,328618000]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",78211,null,281142,null,1898168,null,23428.5,35151.2592592593,3.2462131495,161189,3009709750,11166813250,77337691000,6490698500]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,18605,null,205355,null,1550.4166666667,3802.8703703704,null,911770,null,322030000,3587530000,15681665000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",20,null,20,null,70,null,1.6666666667,1.2962962963,null,61,640000,640000,1820000,1523000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,60.1851851852,null,6550,null,null,160689718.426121,369134515.119917]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":9},150,null,null,null,4479097.54479098]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5404777.70404778]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",6000,null,86561,null,430753,1050,7213.4166666667,7976.9074074074,0,411818,275483718.735253,3827429697.16247,18495451179.3585,18200898189.4018]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,253.7407407407,null,17632,null,null,629729177.081682,861668404.588113]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1167883.21167883]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,49.8148148148,null,3086,null,null,67850000,78146000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":9},16595,null,null,null,235818500]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",{"$nulls":4},19424,null,null,359.7037037037,null,30272,null,null,1403544120.60695,2269601857.99602]
[null,null,null,"MSCI World","OMWN",null,null,6000,null,12000,5000,500,222.2222222222,null,75431,null,248000000,535000000,2870135000]
[null,null,null,"MSCI World","OMWP",null,null,10000,null,39327,1000,833.3333333333,728.2777777778,null,232151,null,249859102.010145,990269270.895128,5455718551.52147]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",500,null,6005,null,13480,null,500.4166666667,249.6296296296,null,52397,44832468.1453516,564883117.705874,1264986981.06459,4777065646.0328]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",14105,null,172971,null,683117,null,14414.25,12650.3148148148,1.455178416,575730,1486585539.71487,18607556909.631,74434207118.0245,61953130975.6348]
[null,null,null,"SMI® Options - 1st Friday","OSM1",2,null,1031,null,6251,null,85.9166666667,115.7592592593,null,300,217922.606924644,114822591.809753,705807769.920388,33771974.9151845]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",null,null,1340,null,11474,null,111.6666666667,212.4814814815,null,null,null,149815779.961866,1286888690.68399]
[null,null,null,"SMI® Options - 4th Friday","OSM4",704,null,1099,null,5257,null,91.5833333333,97.3518518519,0.0057142857,366,77824847.2505092,122589917.406933,595912649.5081,42441657.2427264]
[null,null,null,"SMI® Options - 5th Friday","OSM5",25,null,165,null,199,null,13.75,3.6851851852,null,71,2649694.50101833,18091603.5523566,21809584.396998,7923306.26092321]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,8.5,14.7592592593,null,148,null,2927021.30015113,21696594.7035953,4675233.8850622]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",1000,null,1221,null,1226,null,101.75,22.7037037037,null,1253,32750000,41034500,41211500,41916500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},10876,null,null,201.4074074074,null,49566,null,null,317966000,1386786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",2060867,0,17522416,31600,66143155,184006,1460201.33333333,1224873.24074074,2.2219119788,40886915,85658113090.9539,746530666990.541,2785740259054.75,1511231207071.06]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,9910,null,14746,null,825.8333333333,273.0740740741,null,10508,null,283025000,428007000,298238000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",{"$nulls":4},3943,null,null,73.0185185185,{"$nulls":4},22805800]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,55.5555555556,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",null,null,6004,null,12521,null,500.3333333333,231.8703703704,null,4500,null,33225200,70773800,25100000]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",2000,null,2000,null,2482,null,166.6666666667,45.962962963,null,482,8700000,8700000,11134100,2434100]
[null,null,null,"EURO STOXX® Banks Options","OESB",1036059,null,6940661,null,17064362,null,578388.416666667,316006.703703704,0.598686251,14262362,5410253725,37738765800,91155605225,68186162800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.5,5.4074074074,null,4966,null,84000,3108000,45759000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,27.037037037,null,1693,null,null,35800000,40552000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,340,null,340,null,28.3333333333,6.2962962963,null,340,null,8290000,8290000,8290000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",230,null,230,null,1710,null,19.1666666667,31.6666666667,null,1850,7935000,7935000,62870000,66960000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,88,null,390,null,7.3333333333,7.2222222222,null,271,null,4581500,19915750,13819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",583,null,3073,null,17285,null,256.0833333333,320.0925925926,null,11106,7776750,46894750,272799250,163435500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,223,null,1434,null,18.5833333333,26.5555555556,null,40783,null,3836000,24794000,356552500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",200,null,200,null,284,null,16.6666666667,5.2592592593,null,196,12900000,12900000,18892250,12370500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,185.2222222222,null,12002,null,null,71262500,86262500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.1851851852,null,6,null,null,291000,181000]
[null,null,null,"EURO STOXX® Technology Options","OESY",140,null,433,null,6552,null,36.0833333333,121.3333333333,null,9379,5040000,15175500,241498000,304075500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",400,null,400,null,10292,null,33.3333333333,190.5925925926,null,10622,5200000,5200000,131547000,132234000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",500,null,1589,null,10000,null,132.4166666667,185.1851851852,null,11682,7750000,25917500,166800500,198241000]
[null,null,null,"Sum","--",1040112,0,6965157,0,17161105,0,580429.75,317798.240740741,0.6049402147,14382753,5465555475,38194530250,92762694175,69940917900]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",541,null,27407,null,68568,null,2283.9166666667,1269.7777777778,2.1453488372,53971,13941750,819272750,1981099250,1482709500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",501,null,24962,null,418064,null,2080.1666666667,7741.9259259259,500,299772,3508000,191733625,3187340375,2264614875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",7281,null,18690,null,88823,null,1557.5,1644.8703703704,2426,67854,188933000,560900750,2906481250,2194859250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.4074074074,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",250,null,250,null,1556,null,20.8333333333,28.8148148148,null,2257,6250000,6250000,39670000,51496500]
[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",{"$nulls":4},34,null,null,0.6296296296,null,266,null,null,1016500,6682000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,22,null,118,null,1.8333333333,2.1851851852,null,436,null,709500,4139500,14525000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,4399,null,9410,null,366.5833333333,174.2592592593,null,14859,null,195755500,426682500,673346500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",1000,500,31137,500,110682,500,2594.75,2049.6666666667,null,75969,31625000,1019869000,3567204500,2383710250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,683,null,5923,null,56.9166666667,109.6851851852,null,8425,null,9703250,84782750,115229250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,440,null,440,null,36.6666666667,8.1481481481,null,440,null,7040000,7040000,7040000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",920,null,21477,null,105520,null,1789.75,1954.0740740741,8.2,169287,14790000,373357750,1872594500,2505661000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},12,null,null,0.2222222222,null,52,null,null,612750,2163000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL"]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",2000,null,9480,null,17927,null,790,331.9814814815,null,12857,62000000,294706000,555411250,345871000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1079,null,7816,null,89.9166666667,144.7407407407,null,11718,null,10923000,85335000,117319000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",20,null,20,null,46,null,1.6666666667,0.8518518519,null,142,215000,215000,507500,1364000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1588,null,5516,null,132.3333333333,102.1481481481,null,1582,null,30376750,103473750,30176750]
[null,null,null,"Sum","--",12513,500,141634,500,840531,500,11802.8333333333,15565.3888888889,44.3369565217,719887,321262750,3520812875,14827959875,12196767875]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,25334.6296296296,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,913512,null,1916816,null,76126,35496.5925925926,null,0,null,50336408871.2514,109249557618.302,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",61930,null,61930,null,760930,null,5160.8333333333,14091.2962962963,1.2085517635,null,3405109748.63152,3405109748.63152,43980460926.5952]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",82794,null,1612844,null,6566877,null,134403.666666667,121608.833333333,0.9117042647,0,4568873793.57534,90819622372.058,379259176000.593,0]
[null,null,null,"Sum","--",144724,0,2588286,0,10612693,0,215690.5,196531.351851852,1.0283672039,0,7973983542.20686,144561140991.941,610457717891.693,0]
[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",{"$nulls":9},200,null,null,null,2675000]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,200,0,0,0,2675000]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2350,null,15717,null,195.8333333333,291.0555555556,null,44049,null,38425000,232159200,655388400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",17345,null,170915,null,520568,null,14242.9166666667,9640.1481481482,172.45,525308,369371250,3672526750,10927871375,10882652125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3744,null,98405,null,312,1822.3148148148,null,64092,null,66592000,1632239000,1110516000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",17345,0,177009,0,634690,0,14750.75,11753.5185185185,172.45,660849,369371250,3777543750,12792269575,13052256525]
[null,"Sum",null,null,"--",9611520,500,82174979,32100,213463739,184506,6847914.91666667,3953032.2037037,1.4094999691,71392203,349731861808.78,3212011085113.99,9065573678663.04,2152802420791.95]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",53431,null,497682,null,1594400,null,41473.5,29525.9259259259,null,706311,672765610,6371992470,20499755190,8756338890]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",23345,null,191295,null,477330,null,15941.25,8839.4444444445,null,235937,57118565,524185940,1307413185,598544320]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",700,null,12620,null,39941,null,1051.6666666667,739.6481481481,null,52079,7140000,128334000,401161600,487457140]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,20,null,275,null,1.6666666667,5.0925925926,null,839,null,686151.27787522,9401207.1202748,28922494.0886193]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$nulls":9},100,null,null,null,1520000]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID"]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},577,null,null,10.6851851852,null,1769,null,null,4202550,13095950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",77476,0,701617,0,2112523,0,58468.0833333333,39120.7962962963,null,997035,737024175,7025198561.27787,22221933732.1203,9885878794.08862]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,184108.295221393]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,785314.07422638]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",0,null,289,null,1314,null,24.0833333333,24.3333333333,null,2179,0,249573.352523903,1100956.12609996,1881731.26349337]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,77025]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,660,null,2585,null,55,47.8703703704,null,3933,null,495000,2425495,2586636]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,547960]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,76020]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",null,null,119,null,119,null,9.9166666667,2.2037037037,null,237,null,178500,178500,178500]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,6.6666666667,6.5555555556,null,1444,null,77920,316725,1478108]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,7.3333333333,8.1481481481,null,1171,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.8518518519,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,17.3333333333,7.5555555556,null,1562,null,374400,774400,2566400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",52,null,835,null,5271,null,69.5833333333,97.6111111111,null,8436,590436,9421286,57674405,89069018]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},50,null,null,null,41250]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,431246.73305375]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,427.75,149.6851851852,null,10738,null,3829033,5903333,6781850]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,488,null,5268,null,40.6666666667,97.5555555556,null,5231,null,1905780,16550465,16509146]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,1700,null,9067,null,141.6666666667,167.9074074074,null,26777,null,1862250,7308710,26838058]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3069817.0442696]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1374774.86017633]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,49.2037037037,null,3457,null,null,865856.676139656,1179753.64058182]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1410,null,10455,null,61532,null,871.25,1139.4814814815,null,122740,2397000,17368562,93588138,194442870]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,650,null,23040,null,54.1666666667,426.6666666667,null,49031,null,269850,9149900,13704241]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1710,null,17115,null,84138,null,1426.25,1558.1111111111,null,224513,102600,1664425,9904075,21701584]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,336810.403126899]
[null,null,null,"BASF","B2AS",null,null,3442,null,32405,null,286.8333333333,600.0925925926,null,36804,null,11009250,101772490,110317110]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,542,null,14237,null,45.1666666667,263.6481481481,null,17527,null,1293420,31874680,39566612]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.9259259259,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,210960.784851645]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",3,null,1850,null,5887,null,154.1666666667,109.0185185185,null,9641,13905,9863968,34885583,66650744]
[null,null,null,"BNP Paribas","B2NP",100,null,1842,null,28303,null,153.5,524.1296296296,null,42253,335000,6760938,104529422,151879927]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,118.75,89.5925925926,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,27.7777777778,null,35203,null,null,405688.6564944,8341466.47868596]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3761022.66084385]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,0.9259259259,null,150,null,null,7000,30300]
[null,null,null,"Capgemini SE","C2GM",null,null,13,null,33,null,1.0833333333,0.6111111111,null,1587,null,42250,101970,5035060]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,77.5,37.6296296296,null,2707,null,497750,1072559,1244540]
[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"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,3.0740740741,null,922,null,null,848892,4625040]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},0,null,null,0,null,50,null,null,0,62500]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"CNH Industrial NV","F2IM"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":9},262,null,null,null,526533.320693905]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,20.4166666667,22.962962963,null,1940,null,490000,2299550,3797951]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,5.7037037037,null,458,null,null,927530.950638104,1331769.96097461]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",398,null,503,null,1623,null,41.9166666667,30.0555555556,null,4360,0,18900,882500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,9159,null,59645,null,763.25,1104.537037037,null,128129,null,6684798,44829794,101290211]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",null,null,10710,null,24760,null,892.5,458.5185185185,null,17525,null,579920.133521664,1173995.93748208,951870.771090778]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",null,null,0,null,64,null,0,1.1851851852,null,9397,null,0,248768,50931880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,2759,null,18508,null,229.9166666667,342.7407407407,null,21321,null,13694300,82754953,88019614]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,50.25,34.0925925926,null,4636,null,1206000,3536212,7471034]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},1775,null,null,32.8703703704,null,8919,null,null,509300,2688000]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,14.1666666667,3.5185185185,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",24,null,1546,null,6953,null,128.8333333333,128.7592592593,null,23502,42960,2725844,11914551,40097912]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,654.25,418.5740740741,null,54172,null,5582812,16392674,35963007]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,105.4166666667,39.2037037037,null,19794,null,610350,978311,9604440]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"Électricité de France (E.D.F.)","E3DF"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.","E6DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA"]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,7,null,1257,null,0.5833333333,23.2777777778,null,1467,null,11095,1796095,2336651]
[null,null,null,"ENEL","E2NL",2500,null,15918,null,134138,null,1326.5,2484.037037037,null,274004,970000,5210074,38525075,97952120]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",13190,null,18570,null,98477,null,1547.5,1823.6481481482,null,80189,6578300,10325740,81892242,69783131]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.3518518519,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.4074074074,null,305,null,null,378080,969030]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,25,77.7777777778,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,41.6666666667,36.1111111111,null,3115,null,400000,1566000,2724800]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",34,null,7665,null,104049,null,638.75,1926.8333333333,null,125109,47430,8112622,110309169,145302780]
[null,null,null,"Geberit","G2EB",{"$nulls":9},31,null,null,null,119255.680065796]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,8,null,8,null,0.6666666667,0.1481481481,null,18,null,540813.237816567,540813.237816567,551043.487200576]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1087940.57975998]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1500196.48487174]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1155525.33358612]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.2037037037,null,194,null,null,149500,440350]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},277,null,null,null,510023]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",null,null,21,null,75,null,1.75,1.3888888889,null,80,null,273000,414873,479500]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",300,null,300,null,700,null,25,12.962962963,null,600,763747.454175152,763747.454175152,1634414.61562609,1500976.66289709]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,74.0740740741,null,11165,null,null,1688873.45671915,4968546.78168547]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.9259259259,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,1000,null,17397,null,83.3333333333,322.1666666667,null,48989,null,467000,7861880,23403880]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$nulls":9},50,null,null,null,41279.75604]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$nulls":9},100,null,null,null,70031.023965]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,1.8518518519,null,200,null,null,73141.53132,138989.17032]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,551,null,2515,null,45.9166666667,46.5740740741,null,6034,null,176320,804800,1930760]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,97.7407407407,null,34540,null,null,3569299.429992,20316553.6304432]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",500,null,7120,null,56641,null,593.3333333333,1048.9074074074,null,41011,289929.7152,4265770.1275512,35003324.1987592,22562370.70488]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1586595.88586596]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,77430,null,354460,null,6452.5,6564.0740740741,null,541073,null,14362440,60573668,96742012]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,655133.187979904]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,33,null,147,null,2.75,2.7222222222,null,617,null,462000,2019620,7381340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,210,null,210,null,17.5,3.8888888889,null,940,null,367500,367500,1558060]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,237.75,105.6666666667,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,4.6296296296,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,134880]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},8294,null,null,153.5925925926,null,16007,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,46.1851851852,null,15494,null,null,300780,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54626.7322306661]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,121825.845584456]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,383365.888763236]
[null,null,null,"LOréal","L2OR",null,null,100,null,430,null,8.3333333333,7.962962963,null,716,null,600000,2474760,4226890]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,31.4814814815,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,28.7037037037,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",5,null,55,null,230,null,4.5833333333,4.2592592593,null,634,65500,476500,2802095,7138900]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.7592592593,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$nulls":9},60,null,null,null,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,399,null,7.5,7.3888888889,null,1048,null,1043660,4627355,10038987]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,15.3333333333,null,1217,null,null,481220.431256309,711306.351225886]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,383764]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF"]
[null,null,null,"Nestle","N2ES",null,null,400,null,11404,null,33.3333333333,211.1851851852,null,17420,null,1195843.00272425,33675719.9231347,52883057.468901]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,129.1666666667,438.8888888889,null,34501,null,201200,1270631,3182703]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",200,null,6280,null,12027,null,523.3333333333,222.7222222222,null,23567,160000,5016000,9316100,18626000]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2183,null,15503,null,181.9166666667,287.0925925926,null,24661,null,7202176.71281991,50390334.7621379,81615933.9981495]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2322,null,2638,null,193.5,48.8518518519,null,111444,null,1647870.3477,1869970.708962,77877665.084565]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,350.8333333333,780.2592592593,null,138442,null,2279410,26339755,92009042]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":9},160,null,null,null,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,88,null,519,null,7.3333333333,9.6111111111,null,1753,null,0,1866700,6419245]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,259787.657597877]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,41.6666666667,33.0740740741,null,7836,null,497500,1876307,8007332]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,21.6666666667,37.462962963,null,2273,null,125000,4165350,5043600]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,5.5555555556,null,500,null,null,174000,337500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",null,null,120,null,120,null,10,2.2222222222,null,872,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4.5185185185,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,7.2407407407,null,787,null,null,888944,2288060]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE"]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},1526,null,null,28.2592592593,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,152.3148148148,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",374,null,1474,null,7432,null,122.8333333333,137.6296296296,null,23776,130900,929000,5082004,16654710]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1862185.25375973]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2720834.60837316]
[null,null,null,"Roche Holding","R2OG",null,null,270,null,2199,null,22.5,40.7222222222,null,13117,null,2626743.07632181,21167658.0862945,128465646.139611]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.6481481481,null,3441,null,null,30040,2981652]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,5.0925925926,null,620,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},3367,null,null,62.3518518519,null,8594,null,null,11728002,30041200]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,9,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,7.8333333333,null,3686,null,null,834740.733184,7490468.6575608]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,4.1666666667,39.2592592593,null,4776,null,99620,4135200,6181964]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,14.6666666667,6.5,null,2100,null,554400,1105650,6051106]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,1015,null,16346,null,84.5833333333,302.7037037037,null,28273,null,1236200,18384602,31704538]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,155,null,2466,null,12.9166666667,45.6666666667,null,11787,null,660915,10468657,49505312]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},1375,null,null,null,34566]
[null,null,null,"SIEMENS GAMESA DIVIDEND FUT","G2TQ"]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},4900,null,null,90.7407407407,null,5200,null,null,944000,1277000]
[null,null,null,"Société Générale","S2GE",780,null,1472,null,24955,null,122.6666666667,462.1296296296,null,39520,912600,1947450,38741364,57571543]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,338181.859862682]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6821335.1016776]
[null,null,null,"STELLANTIS N.V.","F3IA",23,null,2862,null,41269,null,238.5,764.2407407407,null,48269,26795,3341963,47199538,57698020]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.462962963,null,209,null,null,44840.116375,475879.1870646]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89581.9508958195]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",3399,null,13503,null,13503,null,1125.25,250.0555555556,null,9936,2039400,8101800,8101800,5943132]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,169348.206024468]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,2.5,0.8333333333,null,64,null,862068.620586177,1282608.12351606,1955196.87467873]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,62.537037037,null,4632,null,null,19927390.3061183,27632069.4972756]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},26,null,null,0.4814814815,null,192,null,null,559596.013770745,3655752.03043076]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",2000,null,6300,null,23111,null,525,427.9814814815,null,63904,560000,1624000,5780361,17213672]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,3.7037037037,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1623,null,58525,null,135.25,1083.7962962963,null,109962,null,4104172.286038,94348644.299305,280089709.826146]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,7765,null,10315,null,647.0833333333,234.4318181818,null,10165,null,13079600,20158850,19250200]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,632477.012039056]
[null,null,null,"UBS Group AG Dividends","U4BS",1105,null,1105,null,2505,null,92.0833333333,46.3888888889,null,3375,578380.855397149,578380.855397149,1315675.15106264,1781792.94746582]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,10,null,2205,null,0.8333333333,40.8333333333,null,4458,null,36500,7138780,13286700]
[null,null,null,"UniCredit","C4RI",500,null,1803,null,85675,null,150.25,1586.5740740741,null,82774,487000,1815311,65049469,68386874]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},2038,null,null,null,3514102]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,13500]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},129,null,null,2.3888888889,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,39,null,1046,null,3.25,19.3703703704,null,8311,null,45303.17064,1167479.716825,9732880.07768]
[null,null,null,"Veolia Environnement","V3VD",null,null,3230,null,11786,null,269.1666666667,218.2592592593,null,20841,null,3625200,12562864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2748127.78462414]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,47.3333333333,92.2777777778,null,5993,null,2161700,12039990,16643049]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,16.6666666667,3.7037037037,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,250,813.8888888889,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,1221,null,8407,null,101.75,155.6851851852,null,9806,null,11228303.3894852,75785816.9255448,90404649.8505644]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",1675,null,4455,null,5685,null,371.25,105.2777777778,null,3431,1748700,4554520,6080920,3422500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3703703704,null,143,null,null,28476.266587,148915.03336]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,769,null,819,null,64.0833333333,18.6136363636,null,819,null,5819000,6171250,6121852]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,5,null,646,null,0.4166666667,11.962962963,null,1255,null,120036.010803241,14497869.8675496,30151521.5379871]
[null,null,null,"Sum","--",30282,0,286419,0,1749801,0,23868.25,32450.5824915825,null,3185767,18840584.0247723,242934937.778104,1697318114.03516,3149020148.62501]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",20075,null,137084,null,923117,null,11423.6666666667,17094.7592592593,0.7343412527,2333006,244587500,1723844500,11710031500,25694413300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,6000,null,30000,null,500,555.5555555556,null,64750,null,18300000,85525000,166475000]
[null,null,null,"Sum","--",20075,0,143084,0,953117,0,11923.6666666667,17650.3148148148,0.7343412527,2397756,244587500,1742144500,11795556500,25860888300]
[null,"Sum",null,null,"--",127833,0,1131120,0,4815441,0,94260,89221.6936026937,0.7343412527,6580558,1000452259.02477,9010277999.05598,35714808346.1554,38895787242.7136]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",133251,null,961227,null,3025435,null,80102.25,56026.5740740741,null,164789,331744310,2213099635,6285352839,445571580]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",133251,0,961227,0,3025435,0,80102.25,56026.5740740741,null,164789,331744310,2213099635,6285352839,445571580]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",82551,null,415479,null,1433158,null,34623.25,26539.962962963,1.8150383632,666889,200123100,1107628450,3731510300,2015814800]
[null,null,null,"Sum","--",82551,0,415479,0,1433158,0,34623.25,26539.962962963,1.8150383632,666889,200123100,1107628450,3731510300,2015814800]
[null,"Sum",null,null,"--",215802,0,1376706,0,4458593,0,114725.5,82566.537037037,1.8150383632,831678,531867410,3320728085,10016863139,2461386380]
["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",{"$nulls":9},30,null,null,null,362393.338130976]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,30,0,0,0,362393.338130976]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0185185185,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",1680,null,8818,null,23961,null,734.8333333333,443.7222222222,167,15524,6323650,35274450,95523400,59065250]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",11,null,374,null,1905,null,31.1666666667,35.2777777778,1.2,1789,138900,4664450,23795500,21005150]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,248.5185185185,null,13420,null,null,155792000,155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,1789.6666666667,398.0740740741,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,12.962962963,null,200,null,null,2090000,610000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD",{"$nulls":9},35,null,null,null,80235.6636062492]
[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"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},39186,null,null,null,333387998.862451]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,1900,null,28162,null,158.3333333333,521.5185185185,null,47243,null,14980593.0344952,245235647.348644,400979276.274314]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1111111111,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":9},15,null,null,null,120864.536922931]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.1851851852,null,10,null,null,397196.261682243,402881.789743104]
[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",1196,null,4619,null,8528,null,384.9166666667,157.9259259259,4.6952380952,9584,1044930,4479570,8216915,8712035]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX"]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",15,null,991,null,2210,null,82.5833333333,40.9259259259,2.75,6376,65800,4004825,9444150,26670900]
[null,null,null,"Sum","--",2902,0,38178,0,100398,0,3181.5,1859.2222222222,11.672489083,154838,7573280,250274688.034495,727560408.610326,1193519392.12704]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",null,null,14,null,80,null,1.1666666667,1.4814814815,null,0,null,288495,1540655,0]
[null,null,null,"Sum","--",0,0,14,0,80,0,1.1666666667,1.4814814815,null,0,0,288495,1540655,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,25100,null,176860,null,2091.6666666667,3275.1851851852,null,85060,null,86716890.0395415,606821336.001139,311884538.818845]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.7962962963,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},648,null,null,null,7356621.48070907]
[null,null,null,"Sum","--",0,0,25100,0,177011,0,2091.6666666667,3277.9814814815,null,85708,0,86716890.0395415,607127440.186558,319241160.299554]
[null,"Sum",null,null,"--",2902,0,63292,0,277490,0,5274.3333333333,5138.7037037037,11.672489083,240576,7573280,337280073.074037,1336235103.79688,1513122945.76472]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,344,null,380,null,28.6666666667,7.037037037,null,38,null,11305993.4756426,12535578.1210883,1127500.23698929]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.8333333333,0.5,null,10,null,298351.389543099,809391.731268593,278960.091003887]
[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"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,861,null,939,null,71.75,17.3888888889,null,427,null,31497303.7718367,34535853.7599527,15463520.2388852]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,666,null,1023,null,55.5,18.9444444444,null,88,null,26494050.5193691,40954219.939749,3206256.51720542]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,2722,null,2774,null,226.8333333333,51.3703703704,null,1374,null,136696203.27769,139293376.779704,71230092.899801]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4603,0,5143,0,383.5833333333,95.2407407407,null,1937,0,206291902.434081,228128420.331762,91306329.9838848]
[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,"--",0,0,4603,0,5143,0,383.5833333333,95.2407407407,null,1937,0,206291902.434081,228128420.331762,91306329.9838848]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"10-year Euro-Swap Futures","FSWL"]
[null,null,null,"2-year Euro-Swap Futures","FSWS"]
[null,null,null,"30-year Euro-Swap Futures","FSWX"]
[null,null,null,"5-year Euro-Swap Futures","FSWM"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",75,null,17301,null,21066,null,1441.75,390.1111111111,null,5698,11106500,2547434090,3108638370,843205660]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0925925926,null,5,null,null,575200,570150]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",0,null,18464,null,20978,null,1538.6666666667,388.4814814815,null,6325,0,933197920,1059637960,314575600]
[null,null,null,"CONF Futures","CONF",109,null,3298,null,5049,null,274.8333333333,93.5,null,674,15965947.0468432,462940398.376339,712158192.147405,99551331.3457388]
[null,null,null,"Euro-Bobl Futures","FGBM",1121581,null,16150220,null,42814154,null,1345851.66666667,792854.703703704,null,1345631,132739110350,1871422986330,4992941199460,159968608520]
[null,null,null,"Euro-Bono Futures","FBON",448,null,13270,null,23125,null,1105.8333333333,428.2407407407,null,3062,55762560,1602801360,2832279540,383239920]
[null,null,null,"Euro-BTP Futures","FBTP",272448,null,4024424,null,10865217,null,335368.666666667,201207.722222222,null,422114,31402356480,453705683910,1237549418550,48762609280]
[null,null,null,"Euro-Bund Futures","FGBL",1285706,null,17679171,null,51715498,null,1473264.25,957694.407407407,null,1133815,175563152660,2355694931250,7005061209710,156035603900]
[null,null,null,"Euro-Buxl® Futures","FGBX",131766,null,1819273,null,5036087,null,151606.083333333,93260.8703703704,null,201511,18984844680,248603977840,708740721640,29702720200]
[null,null,null,"Euro-OAT-Futures","FOAT",337474,null,4300040,null,11808808,null,358336.666666667,218681.62962963,null,399343,44070729660,549064137750,1535061519310,52497630780]
[null,null,null,"Euro-Schatz Futures","FGBS",1114037,null,17004727,null,38604648,null,1417060.58333333,714900.888888889,null,1624349,118087922000,1786680623640,4067689556820,172530229035]
[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",150243,null,2874159,null,7767910,null,239513.25,143850.185185185,null,289126,15819085470,300640855150,819148001150,30424728980]
[null,null,null,"Sum","--",4413887,0,63904347,0,168682545,0,5325362.25,3123750.83333333,null,5431653,536750036307.047,7571359569638.38,20373904915902.1,651563273356.346]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",8,null,21493,null,252115,null,1791.0833333333,4668.7962962963,3,38,1050000,2798465500,33937920000,4999000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",36,null,84247,null,216367,null,7020.5833333333,4006.7962962963,0.8947368421,6,4903000,11048194500,28986362000,823000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",13468,null,48578,null,164610,null,4048.1666666667,3048.3333333333,2.7820836844,17554,1821590000,6548992500,22400022500,2352066500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",4,null,1496,null,1496,null,124.6666666667,27.7037037037,1,1432,549000,199272500,199272500,190856000]
[null,null,null,"Options on Euro BTP Futures","OBTP",980,null,29717,null,215044,null,2476.4166666667,3982.2962962963,2.92,39307,110846500,3265187500,24283662000,4328388500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",29950,null,584376,null,1949012,null,48698,36092.8148148148,0.6791881588,328710,3543623500,67339162000,226992278500,38028501000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",215967,null,2442562,null,9420977,null,203546.833333333,174462.537037037,1.7692337283,1152305,28911265500,323887792500,1269292090500,153236989500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1271,null,29841,null,181142,null,2486.75,3354.4814814815,0.1856343284,18804,193529000,3974433000,24828058000,2440671000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,197,null,2117,null,16.4166666667,39.2037037037,null,197,null,25157000,273019500,25157000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",128708,null,1254975,null,3422178,null,104581.25,63373.6666666667,2.1783676997,741932,13567370500,131782692100,360385589700,77778791000]
[null,null,null,"Sum","--",390392,0,4497482,0,15825058,0,374790.166666667,293056.62962963,1.7643264295,2300285,48154727000,550869349100,1991578275200,278387242500]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,1.0833333333,0.2407407407,null,5,null,3193391.52306259,3193391.52306259,1265292.48483602]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",186,null,472,null,1310,null,39.3333333333,24.2592592593,null,622,44988737.5,113979625,316606350,150561175]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.8333333333,0.6530612245,null,2,null,2447000,7823637.5,481850]
[null,null,null,"Sum","--",186,0,495,0,1355,0,41.25,25.1530612245,null,629,44988737.5,119620016.523063,327623379.023063,152308317.484836]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3"]
[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,0,0,0,0,0]
[null,"Sum",null,null,"--",4804465,0,68402324,0,184508958,0,5700193.66666667,3416832.61602419,1.7643264295,7732567,584949752044.547,8122348538754.9,22365810814481.2,930102824173.831]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",4039,null,69393,null,255672,null,5782.75,4734.6666666667,null,0,38132031.835206,651189458.476851,2382424920.97188,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",30,null,321,null,758,null,26.75,14.037037037,null,78,1863561.1356827,19960796.6964458,47957840.539842,4865006.09275321]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,18.6666666667,4.7037037037,null,102,null,14039909.5858017,15976830.4006384,6429509.90615224]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",50,null,2606,null,3398,null,217.1666666667,62.9259259259,null,1007,5019526.73863923,260888259.230924,340135281.871064,101146837.23565]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1671,null,1925,null,139.25,35.6481481481,null,564,null,166671837.755339,192004579.245261,56131539.0151126]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,103,null,189,null,8.5833333333,3.5,null,68,null,10294326.603028,18889269.7660415,6794336.83475271]
[null,null,null,"FX futures on EURGBP","FCEP",12,null,12187,null,14980,null,1015.5833333333,277.4074074074,null,5860,1203429.74265544,1222219320.15413,1502167668.11668,590318948.225073]
[null,null,null,"FX Futures on EURJPY","FCEY",60,null,6588,null,7888,null,549,146.0740740741,null,2642,5943658.15380225,654882397.108608,784306467.400586,262904660.597807]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,64,null,64,null,5.3333333333,1.1851851852,null,64,null,6418934.74426808,6418934.74426808,6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,900,null,1688,null,75,31.2592592593,null,232,null,89959294.2292582,168810215.43614,23202361.006963]
[null,null,null,"FX futures on EURUSD","FCEU",6637,null,119974,null,145420,null,9997.8333333333,2692.962962963,null,52049,673244796.602171,12043358860.7398,14607269759.3059,5237479434.06958]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,50,null,124,null,4.1666666667,2.2962962963,null,10,null,5661542.34041132,14008318.019375,1133442.9937288]
[null,null,null,"FX futures on GBPUSD","FCPU",10,null,592,null,1062,null,49.3333333333,19.6666666667,null,120,1143218.49929212,66952986.5703342,120366146.712661,13737605.4602332]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS"]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},9,null,null,0.1666666667,{"$nulls":4},533807.790316709]
[null,null,null,"FX futures on USDCHF","FCUF",80,null,300,null,2415,null,25,44.7222222222,null,2025,7445295.31568228,28037055.4512277,218921519.122954,187145419.965046]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,903,null,1112,null,75.25,20.5925925926,null,389,null,85119539.515566,104618527.402162,36633541.7618139]
[null,null,null,"FX Futures on USDJPY","FCUY",214,null,2382,null,4047,null,198.5,74.9444444444,null,1282,19926059.3522614,223103179.919701,376040740.533813,120269629.417246]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,248,null,658,null,20.6666666667,12.1851851852,null,72,null,23399855.0570931,61394494.929191,6784351.36582753]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,21.1666666667,7.7407407407,null,38,null,12979861.9277813,21552851.7190826,1943406.9580055]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.7962962963,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0185185185,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,40,null,82,null,3.3333333333,1.5185185185,null,null,null,3997180.0185861,8201251.10209654]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3703703704,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,20,null,42,null,1.6666666667,0.7777777778,null,10,0,1996701.10910987,4199100.35045648,998350.554554934]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.3703703704,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",0,null,20,null,40,null,1.6666666667,0.7407407407,null,20,0,1870830.76923077,3770091.82804239,1900503.75244166]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",20,null,110,null,150,null,9.1666666667,2.7777777778,null,10,1896989.58481952,10372907.9017908,14090671.156543,952318.830191384]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",11152,0,218950,0,442479,0,18245.8333333333,8194.0555555556,null,66642,755818566.960212,15603375035.9053,21020142950.8633,6667190138.7872]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO"]
[null,null,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,0,0,0,0,0]
[null,"Sum",null,null,"--",11152,0,218950,0,442479,0,18245.8333333333,8194.0555555556,null,66642,755818566.960212,15603375035.9053,21020142950.8633,6667190138.7872]
["Sum",null,null,null,"--",17670496,44586,170357006,192112,461105296,776668,14196417.1666666,8539638.20963048,1.4943276738,155450316,947913606536.018,11426796022706.8,31726047907601.2,3398034419718.89]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,24419,null,103059,null,408057,null,8588.25,7556.6111111111,1.2553800683,718065,30383700,216729110,942040150,1598971917.1989]
[null,null,null,"Belgium",null,2517,238,40800,238,151500,476,3400,2805.5555555556,2.2901960784,172981,10357746,232464996,821873873.34696,979189779.646522]
[null,null,null,"Switzerland",null,564225,26000,3553076,26000,12457219,51800,296089.666666667,230689.240740741,1.8015422199,15440074,2371741536.83532,17120044883.3638,79969180899.2408,105617911656.395]
[null,null,null,"Germany",null,393394,null,3707113,6626,14860876,38615,308926.083333333,275201.407407407,1.2351804819,19368778,1513519455.31712,15367939832.0385,62983651200.0195,78123310133.7513]
[null,null,null,"Spain",null,22897,null,550424,null,1378796,null,45868.6666666667,25533.2592592593,0.6092915378,3849339,20643150,391375788.145446,1074420777.79173,2376394451.69338]
[null,null,null,"Finland",null,4372,null,199746,null,903814,635,16645.5,16737.2962962963,2.5400809717,1848808,8248380,149914645,842505405,1636053945]
[null,null,null,"France",null,138893,500,1545773,72500,5610731,256820,128814.416666667,103902.425925926,3.5272988037,16455664,608316862.453336,5666651179.18302,21473050559.5755,41431738971.8647]
[null,null,null,"Great Britain",null,3804,null,15175,600,205876,1800,1264.5833333333,3812.5185185185,9.7154929577,245268,19028139.3759964,65757882.1879369,377268093.7974,448372017.803793]
[null,null,null,"Ireland",null,2,null,303,null,85461,null,25.25,1582.6111111111,0,131164,15200,1517800,134069400,192764400]
[null,null,null,"Italy",null,41381,15000,263480,51400,982193,195400,21956.6666666667,18188.7592592593,1.1321619951,2401273,98732500,740992010,2707275705,5901429983.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,86724,2348,668885,2348,2508472,5466,55740.4166666667,46453.1851851852,1.9345244138,3580064,252195977.681126,2033617216.27156,7944224586.66943,9020273818.10024]
[null,null,null,"Sweden",null,null,null,38,null,302,null,3.1666666667,5.5925925926,null,102,null,19200,161200,59740]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",5000,null,17721,null,20294,null,1476.75,375.8148148148,null,23056,20153430,62193671.8,70324191.11,84184983.28]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,2500,555.5555555556,null,15000,null,171157800,171157800,83302350]
[{"$nulls":4},"Cash",18840,null,91050,null,260610,null,7587.5,4826.1111111111,null,47205,79118626.7,476800981.1,1206538091.85,245318947.15]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",34000,null,308000,null,655433,null,25666.6666666667,12137.6481481481,null,172833,383870794.297352,582835680.727691,1743039303.88734,361771235.684178]
[{"$nulls":4},"Cash",144990,null,523334,null,1081470,null,43611.1666666667,20027.2222222222,null,563749,1656763023.00407,4037799926.2103,8814839037.72807,5186276592.01813]
[null,null,null,"Germany","Shares",null,null,25800,null,203012,33650,2150,3759.4814814815,null,134512,null,115231378,767386814.48,620653765.66]
[{"$nulls":4},"Cash",315441,null,1269225,300,1834544,7500,105768.75,33973.037037037,null,621203,1119466150.2812,6657814463.45106,10505754332.9818,3280706289.1297]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,364.1666666667,null,11665,null,null,54751982.95,29230740.25]
[{"$nulls":4},"Cash",65831,null,1009262,null,1284736,null,84105.1666666667,23791.4074074074,null,232918,27694001.94,417145589.66,582430851.94,96419082.18]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",201298,null,781356,null,1181693,null,65113,21883.2037037037,null,373919,203637859.48,889774889.7,1361206289.49,367981083.41]
[null,null,null,"France","Shares",166000,null,166505,null,577183,null,13875.4166666667,10688.5740740741,null,235890,651992280,686899233.8,2364706321.0962,758308986.385211]
[{"$nulls":4},"Cash",92039,null,729012,null,2128928,null,60751,39424.5925925926,null,1070663,788415364.062246,3943626334.0084,9924876289.94941,4697679141.6051]
[null,null,null,"Great Britain","Cash",8561,null,54930,null,234609,null,4577.5,4344.6111111111,null,32034,37781168.8294238,240756335.345514,949374639.99491,148522734.847495]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,322494,null,324594,null,26874.5,6011,null,160394,null,518074143.62,548066124.62,236205214.02]
[null,null,null,"Italy","Shares",null,null,2000,null,43500,null,166.6666666667,805.5555555556,null,4000,null,12862900,131662750,16484500]
[{"$nulls":4},"Cash",212617,null,439935,null,1116565,null,36661.25,20677.1296296296,null,368728,557412496.07,1092145636.97,2960456738.94,768307344.89]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",320602,null,320852,null,1011555,null,26737.6666666667,18732.5,null,171551,377941449.197564,392399874.197564,1403561026.06313,267163532.914765]
[{"$nulls":4},"Cash",28975,null,241389,null,1197506,null,20115.75,22176.037037037,null,148628,98851875.182,1637457758.077,3280201087.41496,849008595.8199]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,6816.8888888889,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,4295,null,6147,null,357.9166666667,113.8333333333,null,4627,null,36444603.6005846,63334558.2367282,76385781.2683667]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]