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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,"2023-03-22"]
[null,null,"03/23/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-22"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},58]
[{"$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",140,null,22181,null,29580,null,1386.3125,510,null,8857,1297802.8,210564796.38,277903782.2,85256985.94]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,1035,null,1075,null,64.6875,18.5344827586,null,345,null,7612414.65,7883435.05,2274836.85]
[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",null,null,128950,null,189283,null,8059.375,3263.5,null,46005,null,911867485,1324937935.37,307400999.25]
[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,156.25,143.1034482759,null,1250,null,17419150,55486319,8298450]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,89,null,4662,null,null,64810313.98,57581037.76]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11650,null,21138,null,728.125,364.4482758621,null,4250,null,64439949.5,116235285.3,22318692.5]
[null,null,null,"Renault","RNLF",null,null,5230,null,12230,null,326.875,210.8620689655,null,894,null,20981712.54,47563392.54,3291207.36]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,13135,null,32485,null,820.9375,560.0862068966,null,3535,null,210477367,494964257,57315107.5]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,4.1666666667,null,200,null,null,2633280,2469596]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.5862068966,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",2795,null,26339,null,63719,null,1646.1875,1098.6034482759,null,27364,40166124.6006784,391591746.100173,945265015.100877,378364498.667213]
[null,null,null,"Sum","--",2935,0,211020,0,363322,3250,13188.75,6264.8908045977,null,97362,41463927.4006784,1834954621.17017,3339569234.04088,924571411.827213]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,172.4137931034,{"$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",6000,null,165425,null,165425,null,10339.0625,2852.1551724138,null,7200,3815640,101901114,101901114,4564944]
[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",null,null,725000,null,897500,null,45312.5,15474.1379310345,null,129000,null,239061520,299195195,43350020]
[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,937.5,517.2413793103,null,15000,null,29938576.8170553,59092261.0275816,24651607.9197574]
[null,null,null,"BNP Paribas","BNPH",null,null,33050,null,71950,null,2065.625,1240.5172413793,null,51500,null,180780576,419655358,274773614]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,396.5517241379,null,5000,null,null,21972900,5022050]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1060.3448275862,null,12000,null,null,64672930,11308200]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,862.0689655172,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,43000,null,66030,null,2687.5,1138.4482758621,null,5000,null,45122310,72864280.2,4851100]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,16000,null,16000,null,1000,275.8620689655,null,8000,null,46491760,46491760,23579920]
[null,null,null,"HSBC Holding","HSBG",null,null,3650,null,10291,null,228.125,177.4310344828,null,1700,null,23198488.95468,66177694.3068035,10729403.6327286]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,24.1379310345,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32400,null,53400,null,2025,920.6896551724,null,44500,null,78434400,132091800,100654100]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,2000,null,4250,null,125,73.275862069,null,1655,null,12141420,27344262.5,10239518.1]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,318.9655172414,{"$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",40000,null,977500,null,1012500,null,61093.75,17456.8965517241,null,742500,40371200,975043175,1014743675,753834825]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,17100,null,78800,null,1068.75,1358.6206896552,null,2100,null,89951490,474474978,11523372]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,34.4827586207,null,2000,null,null,5028000,4721000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,81000,null,2312.5,1396.5517241379,null,26000,null,78713630,193693660,57156840]
[null,null,null,"Société Générale","SGEI",null,null,20400,null,36902,null,1275,636.2413793103,null,5000,null,50187595,90930853.54,11016750]
[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",null,null,123012,null,123012,null,7688.25,2120.8965517241,null,61506,null,120011122.26,120011122.26,62365238.82]
[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",null,null,103000,null,156000,null,6437.5,2689.6551724138,null,84000,null,183968794.580719,290494759.836092,160622668.004012]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",46000,0,2313537,0,2969461,5000,144596.0625,51197.6034482759,null,1203661,44186840,2254945972.61245,3575413348.4926,1574965171.4765]
[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,12.0689655172,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,9.0517241379,{"$nulls":4},1454342.75]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},1776,null,null,30.6206896552,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,7800,null,16600,null,487.5,286.2068965517,null,null,null,37760810.2626814,93419305.5157443]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,18.75,5.1724137931,null,300,null,298176,298176,295767]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,22.6206896552,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",22000,null,219600,null,219600,null,13725,3786.2068965517,null,107600,25527260,263838724,263838724,125915672]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,9.4827586207,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,101.5517241379,null,1290,null,null,20189962.05,4127535.6]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",22000,0,227700,300,247253,300,14231.25,4262.9827586207,null,109190,25527260,301897710.262681,510829880.578214,130338974.6]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,22250,null,36750,null,1390.625,633.6206896552,null,null,null,33896152.5,54652300]
[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",null,null,3000,null,6227,null,187.5,107.3620689655,null,4227,null,49108422,100117469.012,69120487.326]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,1182,null,1182,null,73.875,20.3793103448,null,394,null,8261809.64,8261809.64,2696725.12]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,110900,null,148979,null,6931.25,2568.6034482759,null,55450,null,506701960,704592516.22,242295983.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,131615,null,168180,null,8225.9375,2899.6551724138,null,48265,null,740033260.35,954156470.58,269182608.15]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.8275862069,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,12660,null,29084,null,791.25,501.4482758621,null,5825,null,46415506,113967503.84,22033412]
[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,12.5,5.1724137931,null,75,null,14144847.7945606,20883059.4442713,5462139.41825477]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",null,null,4250,null,6632,null,265.625,114.3448275862,null,1791,null,121717320.80059,192405142.4835,51110562.4182548]
[null,null,null,"HelloFresh SE","HFGF",null,null,1000,null,2000,null,62.5,34.4827586207,null,null,null,1684120,3934854]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.4827586207,{"$nulls":4},42018505.1]
[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",{"$nulls":4},490408,null,null,8455.3103448276,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",null,null,375,null,380,null,23.4375,6.5517241379,null,125,null,4347730,4409079.2,1426272.5]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,10.6206896552,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",null,null,35000,null,85000,null,2187.5,1465.5172413793,null,6000,null,269750294.080319,683672205.427643,46311093.2798395]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,17.2413793103,{"$nulls":4},5595470]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",null,null,7700,null,15700,null,481.25,270.6896551724,null,5700,null,204764626.769663,433625642.087544,150328299.899699]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,3171,null,3340,null,198.1875,57.5862068966,null,1057,null,6343870.89,6670227.86,2040792.18]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,612.0689655172,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,441,null,1312,null,27.5625,22.6206896552,null,932,null,4164393.87,12903320.7,8938400.47]
[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",{"$nulls":4},380,null,null,6.5517241379,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",0,0,333744,0,1033336,0,20859,17816.1379310345,null,129841,0,2011334314.69513,3881952943.65496,870946776.262048]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,318,null,430,null,19.875,7.4137931034,null,106,null,5615375.44,7708561.36,1906546.74]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,20.4827586207,{"$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,1031.25,284.4827586207,null,16500,null,51722280,51722280,50432895]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.2413793103,null,200,null,null,1311000.6,2079048]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,131.375,55.1379310345,null,1051,null,5634820.89,8476299.53,2844121.61]
[null,null,null,"Geberit (100)","GBRI",null,null,1500,null,4950,null,93.75,85.3448275862,null,null,null,76620640.7653463,255328499.984922]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,800,null,800,null,50,13.7931034483,null,null,null,4897944,4897944]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,19.724137931,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,9500,null,13800,null,593.75,237.9310344828,null,5500,null,55032461.3342558,77530736.4680011,31475967.9037112]
[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,515.625,163.7931034483,null,2750,null,43573640,50368115,14137200]
[null,null,null,"SIKA AG","SIKH",null,null,2270,null,3670,null,141.875,63.275862069,null,570,null,58443150.0163095,94813745.0483754,14593137.7131394]
[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",null,null,29550,null,66200,null,1846.875,1141.3793103448,null,26150,null,315842953.5,706776800,274760019.5]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,1125,310.3448275862,null,4500,null,198830970,198830970,49265325]
[null,null,null,"Wienerberger","WIBG",null,null,2499,null,2499,null,156.1875,43.0862068966,null,1333,null,7173278.06,7173278.06,3617341.93]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,91289,0,142009,0,5705.5625,2448.4310344828,null,58660,0,823387514.005912,1474993086.3813,445111603.396851]
[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,187.5,139.5348837209,null,null,null,8625600,18594690]
[null,null,null,"Credit Suisse","CSGP",null,null,252000,null,474000,null,15750,8172.4137931035,null,null,null,50427684.7522398,117453287.671184]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,9.8103448276,null,130,null,null,9246900.28,2307441.55]
[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,4.375,3.6206896552,null,null,null,5466725.81474247,17488614.4348412]
[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",null,null,3206,null,3206,null,200.375,55.275862069,null,1603,null,58177262.22,58177262.22,30020903.85]
[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,312.5,604.3965517241,null,5000,null,9930066.07929516,67586139.065405,9556820.46138415]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,263276,0,519040,0,16454.75,8985.0521251002,null,6733,0,132627338.866277,288546893.671431,41885165.8613841]
[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,78.125,2277.2068965517,null,null,null,3748025,370880823.62]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,68550,null,73702,null,4284.375,1270.724137931,null,28150,null,389972297,419137166.58,159686822]
[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",null,null,26200,null,83153,null,1637.5,1433.6724137931,null,12249,null,141644386,426931975.27,67231240.03]
[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,21.875,43.1034482759,null,null,null,3347169,23260886.5]
[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",null,null,56620,null,119120,null,3538.75,2053.7931034483,null,85750,null,618670858.694544,1305744257.92804,912573931.795386]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,173.4375,47.8448275862,null,1000,null,55636342,55636342,20383120]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,1875,517.2413793103,null,15000,null,171157800,171157800,85183500]
[null,null,null,"PHY DANONE","BSNP",null,null,20000,null,60000,null,1250,1034.4827586207,null,10000,null,110205900,314194800,55484700]
[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,9.1875,2.5344827586,null,147,null,2456440.56,2456440.56,2507789.13]
[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,3500,null,5100,null,218.75,87.9310344828,null,3500,null,16335950,23824366,16397045]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,209392,0,508575,0,13087,8768.5344827586,null,155796,0,1513175168.25454,3113224858.45804,1319448147.95539]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",1100,null,4700,null,8300,null,293.75,143.1034482759,null,null,6908419.67871486,29068371.7361965,53918330.6803415]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,5.625,1.5517241379,null,90,null,11049346.9266042,11049346.9266042,11267335.2720003]
[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",{"$nulls":4},1000,null,null,17.2413793103,null,1000,null,null,17646160,16414720]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,4.1724137931,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,4600,null,7400,null,287.5,127.5862068966,null,2000,null,11155138,18872970,4885860]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,770,null,1995,null,48.125,34.3965517241,null,200,null,41318394.2833692,105905579.748293,10765169.5085256]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,6.6551724138,null,57,null,null,7616994.24,969746.7]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,172270,null,324770,null,10766.875,5599.4827586207,null,49907,null,1327760522.96165,2565052657.2386,386288912.457372]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",null,null,21000,null,56500,14500,1312.5,974.1379310345,null,25000,null,48766200,147622195,60526740]
[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",{"$nulls":4},356,null,null,6.1379310345,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",1500,null,53810,null,105670,null,3363.125,1821.8965517241,null,27150,39410888.5542169,1429550311.97233,2878294104.41983,717730614.643932]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",1000,null,38364,null,41164,null,2397.75,709.724137931,null,28417,8841510,338525533.32,363707551.32,253723229.45]
[null,null,null,"SANOFI","SNWQ",null,null,20000,null,60000,null,1250,1034.4827586207,null,10000,null,180699300,539230100,90399500]
[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,153.125,52.5862068966,null,700,null,59339012.3388384,73327266.3648052,17215836.5095286]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,81.2068965517,{"$nulls":4},56518839.8631234]
[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",null,null,35532,null,35532,null,2220.75,612.6206896552,null,17766,null,94728667.32,94728667.32,48540975.84]
[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",{"$nulls":4},250,null,null,4.3103448276,null,250,null,null,2053025,1979807.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3600,0,353586,0,651415,14500,22099.125,11231.2931034483,null,162537,55160818.2329318,3571960798.85899,6938042041.6716,1620708447.88136]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,8.6206896552,null,500,null,null,2353074.52146,2234109.81898]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,15000,null,20000,null,937.5,344.8275862069,null,22500,null,47840108.9616492,64032736.4842128,70284327.9839519]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",15035,null,25065,null,37065,null,1566.5625,639.0517241379,null,19030,45669265.3614458,75511857.0948599,112943793.854771,57272237.8134403]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,34.4827586207,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,3816,null,4533,null,238.5,78.1551724138,null,2512,null,10078971.84,11905479.15,6251036.64]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,66.125,27.9137931034,null,529,null,6560668.58,9717314.6,3157019.1]
[null,null,null,"Andritz","ANDF",null,null,1100,null,1100,null,68.75,18.9655172414,null,null,null,6534000,6534000]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,156.25,99.1379310345,null,1250,null,9919687.5,23058970,4728987.5]
[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",null,null,156,null,312,null,9.75,5.3793103448,null,156,null,1597303.91367959,3122836.13764467,1659597.54637466]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2900,null,9005,null,181.25,155.2586206897,null,2205,null,21540581,61116381.35,16843002.75]
[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",{"$nulls":4},68,null,null,1.1724137931,{"$nulls":4},180118.4]
[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,54762,null,91520,null,3422.625,1577.9310344828,null,12150,null,221465893.28,364892238.14,49358403]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",null,null,4000,null,8000,null,250,137.9310344828,null,null,null,16310506.8104675,33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,9.1379310345,null,1530,null,null,2574321.3,8125661.7]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,6900,null,11829,null,431.25,203.9482758621,null,2400,null,83632731,143411708.24,29030328]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0689655172,{"$nulls":4},533452.531420527]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"Georg Fischer AG","FINF",{"$nulls":4},50,null,null,0.8620689655,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,4005,null,5427,null,250.3125,93.5689655172,null,1335,null,6004723.2,8130655.86,1976721.15]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,23.625,9.3965517241,null,384,null,5630275.98,8100740.04,5675859.9]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",3000,null,3000,null,3000,null,187.5,51.724137931,null,null,5287350,5287350,5287350]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,41000,null,84210,null,2562.5,1451.8965517241,null,1105,null,197388625,402787373.35,5415196.15]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1700,null,2900,null,106.25,50,null,1100,null,43264028.5437608,69545764.2558866,28233844.5336008]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.4482758621,null,430,null,null,1637642,3718205.7]
[null,null,null,"Metso Outotec Corporation","M6QF",null,null,5862,null,7937,null,366.375,136.8448275862,null,1954,null,5626679.78,7737494.28,1852216.14]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,10,null,166,null,0.625,2.8620689655,null,135,null,222648.7,3851227.15,3088197.9]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,4500,null,10250,null,281.25,176.724137931,null,4500,null,18285795,39469392.5,18853515]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,700,null,1415,null,43.75,24.3965517241,null,700,null,10252123,20275343.35,10453982]
[null,null,null,"PHY SIEMENS AG","SIEQ",2740,2740,4340,2740,13840,12240,271.25,238.6206896552,null,11100,40014631.2,62049223.2,200450448.2,159285060]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,11100,null,11350,null,693.75,195.6896551724,null,2300,null,72918380,74591420,15131528.5]
[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,31.25,9.7413793103,null,475,null,6357895,7158908.2,6387158.75]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,15.5172413793,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4005,null,4005,null,250.3125,69.0517241379,null,2000,null,61799520.15,61799520.15,29485140]
[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,78.125,21.5517241379,null,1000,null,26219885.4845144,26219885.4845144,20418308.9267803]
[null,null,null,"Siemens","SIEH",2880,null,70998,null,127847,null,4437.375,2204.2586206897,null,27271,42044544,1005341153.17,1810337092.89,392779746.56]
[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",null,null,18334,null,18334,null,1145.875,316.1034482759,null,9167,null,224545024.96,224545024.96,114521405.93]
[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,1611.875,444.6551724138,null,12895,null,118182546.05,118182546.05,59973742.35]
[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",null,null,11712,null,11712,null,732,201.9310344828,null,5856,null,43679728.32,43679728.32,22395686.4]
[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",null,null,6894,null,6894,null,430.875,118.8620689655,null,2298,null,5884120.92,5884120.92,1954609.86]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",23655,2740,333335,2740,532422,12240,20833.4375,9179.6896551724,null,150767,133015790.561446,2419932036.43893,4009989522.36471,1150544837.60313]
[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,896.5517241379,null,16000,null,null,26469480,6658400]
[null,null,null,"AGEAS","FO4I",null,null,19100,null,71976,null,1193.75,1240.9655172414,null,9550,null,75640850.1,308446879.35,38152009]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,17832,null,39194,null,1114.5,675.7586206897,null,6073,null,373336874.77,841498787.36,122116263.52]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,2500,null,6000,null,156.25,103.4482758621,null,null,null,43676200,105824250]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",800,null,138600,null,417930,null,8662.5,7205.6896551724,null,225250,2093120,396261212,1173771232.2,603081202.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1850,null,2250,null,115.625,38.7931034483,null,1850,null,27034984.0048483,32967065.5715755,25453993.4804413]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,492,null,492,null,30.75,8.4827586207,null,164,null,1734728.04,1734728.04,515297.84]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,61000,null,132500,null,3812.5,2284.4827586207,null,32000,null,74052660.727,166503076.7935,35729091.71]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,149002,null,447505,null,9312.625,7715.6034482759,null,74501,null,165219345.197564,547696079.063126,83904175.303424]
[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",null,null,4400,null,5910,null,275,101.8965517241,null,1055,null,136580643,186014802.05,32808090.85]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,143.75,75.8620689655,null,2100,null,49046028,95380260,43872633]
[null,null,null,"PHY AXA","AXAP",null,null,15000,null,32000,null,937.5,551.724137931,null,15000,null,38352150,86172640,39564450]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,5359,null,7494,null,334.9375,129.2068965517,null,1246,null,68779280.8881396,100211595.327713,15125855.1656765]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,13.4482758621,null,610,null,null,3611959.6,2646503.3]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,750,null,1650,null,46.875,28.4482758621,null,1250,null,42317062.6864257,89680935.8112832,67614338.0140421]
[null,null,null,"SWISS RE AG","SREJ",1007,null,5207,null,15657,null,325.4375,269.9482758621,null,17650,8866594.55823294,47321446.9160216,144739919.285794,155837635.907723]
[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,207.875,86.0172413793,null,1663,null,77962238.24,119342002.04,39665426.99]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,37204,null,37204,null,2325.25,641.4482758621,null,18602,null,76289592.3,76289592.3,39473444]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,33938,null,40538,null,2121.125,698.9310344828,null,16969,null,110140518.61,141472368.61,54701777.47]
[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",{"$nulls":4},25441,null,null,438.6379310345,{"$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",4000,null,85200,null,162450,null,5325,2800.8620689655,null,81100,16158626.5060241,361195707.983145,702083488.233014,329222916.449348]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",5807,0,583060,0,1508360,2100,36441.25,26006.2068965517,null,522633,27118341.064257,2164941523.46314,4985820858.72601,1736143504.50066]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,30.0689655172,null,1424,null,null,1212345.02,860694.08]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,41.3793103448,null,2400,null,null,2314824,2177760]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,18.6206896552,null,540,null,null,8185406.4,3951925.2]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4.2068965517,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3385970.35]
[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,59.375,20.5862068966,null,874,null,2076895.9,2640504.18,1942795.22]
[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,62.5,34.4827586207,null,500,null,11097020,21107905,5748960]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,121.875,149.3448275862,null,5893,0,13173915.9,35851479.76,18068104.85]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,343.75,168.1034482759,null,3250,null,33249013.6734277,57982375.1773973,18653393.3297741]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,26000,null,26000,null,1625,448.275862069,null,36000,null,153769200,153769200,221043500]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,125,34.4827586207,null,2000,null,12862900,12862900,12341500]
[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",{"$nulls":4},690,null,null,11.8965517241,{"$nulls":4},2990819]
[null,null,null,"OMV","OMVF",null,null,8000,null,8000,null,500,137.9310344828,null,4000,null,31103120,31103120,15668880]
[null,null,null,"Repsol S.A.","REPG",null,null,4200,null,4200,null,262.5,72.4137931034,null,4200,null,5626152,5626152,5982900]
[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",null,null,29600,null,76380,null,1850,1316.8965517241,null,38050,null,76738889,205399523.52,100035850]
[null,null,null,"TotalEnergies SE","TOTG",null,null,118898,null,664036,null,7431.125,11448.8965517241,null,232024,null,674419459.911098,3909442833.79011,1290340955.09402]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,694.8793103448,{"$nulls":4},240640834.846195]
[null,null,null,"TotalEnergies SE","1TOT",null,null,1386,null,1386,null,86.625,23.8965517241,null,null,null,7893838.26,7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,87386,null,87386,null,5461.625,1820.5416666667,null,77386,null,489826938.74,489826938.74,425064089.64]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,24000,null,36000,null,1500,750,null,12000,null,127333800,199403280,65633160]
[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",{"$nulls":4},15298,null,null,263.7586206897,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,306970,0,971429,0,19185.625,17191.9727011494,null,408910,0,1612823311.58453,5366634767.6737,2154764228.06379]
[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,3700,null,4723,null,231.25,81.4310344828,null,818,null,53833367,68669631.62,11728165.01]
[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",{"$nulls":4},83,null,null,1.4310344828,{"$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",{"$nulls":4},6296,null,null,108.5517241379,null,500,null,null,221821785.338801,16539652.1758886]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14261336.6165697]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,727.5,327.6896551724,null,18144,null,175677654.463761,280078674.997692,258428516.208556]
[null,null,null,"Compagnie","CFRP",null,null,800,null,1558,null,50,26.8620689655,null,800,null,10828541.286265,21072099.8020801,11280385.1554664]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1275.8620689655,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,13500,null,16500,null,843.75,284.4827586207,null,13500,null,12867795,15764295,13436820]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,86.2068965517,null,5000,null,null,4980100,5438200]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,900,null,3279,null,56.25,56.5344827586,null,null,null,5908428,21637613.94]
[null,null,null,"Hermes International","HMII",null,null,802,null,1272,null,50.125,21.9310344828,null,287,null,139280492.99,216459106.49,50454826.73]
[null,null,null,"Holcim [physical]","HOLP",null,null,3400,null,3400,null,212.5,58.6206896552,null,3400,null,19325506.1878677,19325506.1878677,19891261.7853561]
[null,null,null,"Hugo Boss","BOSF",null,null,27000,null,54600,2200,1687.5,941.3793103448,null,15500,null,169516875,333090664,92604465]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,8.9375,6.6724137931,null,387,null,3234398.39447982,8795531.57717125,8540817.83876501]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,74.1379310345,null,4300,null,null,14509619,14963871]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,51.724137931,{"$nulls":4},6254130]
[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",null,null,4372,null,5018,null,273.25,86.5172413793,null,1124,null,166904498.94,191627307.5,43033598.88]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,3.7931034483,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",200,null,2573,null,2748,null,160.8125,47.3793103448,null,446,16337848,207012048.1,221302072.35,35944830.34]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,12000,null,28000,null,750,482.7586206897,null,8000,null,133995101.384673,312028027.572661,86668565.6970913]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,98420,null,132129,null,6151.25,2278.0862068966,null,43929,null,153683456.6,206332607.55,67436725.77]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,10.3448275862,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",null,null,9750,null,9750,null,609.375,168.1034482759,null,9750,null,15083250,15083250,14967517.5]
[null,null,null,"PHY LOREAL","LORP",null,null,550,null,550,null,34.375,9.4827586207,null,550,null,20967991,20967991,21259617.5]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,15.3125,4.224137931,null,245,null,19981269,19981269,19745478.55]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,39,null,119,null,2.4375,2.0517241379,null,39,null,2560159.29727506,7893352.76237274,2591471.6526757]
[null,null,null,"RWE AG","RWEP",null,null,3500,null,3500,null,218.75,60.3448275862,null,3500,null,13281870,13281870,13658645]
[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",null,null,575,null,575,null,35.9375,9.9137931034,null,475,null,31183126.3948063,31183126.3948063,26826094.2828485]
[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,462.5,127.5862068966,null,3700,null,117001104,117001104,56506400]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,11.0517241379,{"$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",null,null,320,null,1400,null,20,24.1379310345,null,500,null,741350.4,3520311.6,1086555]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",200,0,201629,0,390299,6500,12601.8125,6729.2931034483,null,135894,16337848,1472868283.43913,2612824448.05054,907293817.693217]
[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",null,null,10000,null,30000,null,625,517.2413793103,null,5000,null,67649600,205497400,34694250]
[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,275,124.1379310345,null,1500,null,15933414,27932478,5367180]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,137.9310344828,{"$nulls":4},72797400]
[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",7500,null,7500,null,15000,null,468.75,258.6206896552,null,null,15864225,15864225,33905400]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,160000,null,480000,null,10000,8275.8620689655,null,80000,null,51028000,150336000,25608000]
[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",{"$nulls":4},40800,null,null,703.4482758621,{"$nulls":4},112712152]
[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",2300,null,16190,null,16285,null,1011.875,280.775862069,null,4045,11462694,88729452.3,89288544.4,21789686.9]
[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","--",9800,0,198090,0,597285,0,12380.625,10298.0172413793,null,90545,27326919,239204691.3,692469374.4,87459116.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,9871,null,10820,null,616.9375,186.5517241379,null,1707,null,17500659.99,19096612.27,2968899.75]
[null,null,null,"Casino Guichard Perrachon","CAJG",null,null,7400,null,14400,null,462.5,248.275862069,null,4700,null,5912601,13764561,3486590]
[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,187.5,103.4482758621,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",null,null,613,null,1316,null,38.3125,22.6896551724,null,130,null,33359585.71,72274505.4,7328973.6]
[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,16.25,16.5517241379,null,260,null,14925684.8,54406568.8,14657947.2]
[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",{"$nulls":4},660,null,null,11.3793103448,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,21144,0,34156,0,1321.5,588.8965517241,null,6797,0,80499301.5,215229727.67,28442410.55]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2650,null,43.75,45.6896551724,null,null,null,21710052,80291186]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,15480,null,19429,null,967.5,334.9827586207,null,6111,null,896131814,1137434933.74,365470541.28]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,1279,null,1625,null,79.9375,28.0172413793,null,361,null,21751408.23,27929117.13,6106694.05]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,200,null,1000,null,12.5,17.2413793103,null,1005,null,754252,3713029.5,3777925.65]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,50129,null,99384,null,3133.0625,1713.5172413793,null,25013,null,173457926.48,339896309.63,87568124.11]
[null,null,null,"Logitech International","LOGG",null,null,14750,null,17750,null,921.875,306.0344827586,null,4900,null,74273005.7989442,90393158.6028842,24306064.1925777]
[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,8750,7241.3793103448,null,50000,null,64186500,191008800,21810500]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1850,null,5250,null,115.625,90.5172413793,null,1250,null,108502929,314521995,74648786.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,137.9310344828,{"$nulls":4},84954415]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,28076,null,31775,null,1754.75,547.8448275862,null,15738,null,305453305.4,344710990.7,179514340.3]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.5862068966,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,37.0517241379,null,1050,null,null,9822778.14,4826493]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3534,null,5301,null,220.875,91.3965517241,null,1767,null,208523748.43,321852678.88,108184973.46]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",null,null,17062,null,17062,null,1066.375,294.1724137931,null,8531,null,202945068.03,202945068.03,102582886.32]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,273060,0,631409,0,17066.25,10886.3620689655,null,115726,0,2077690009.36894,3149645382.43288,978797328.862578]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1208.7586206897,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,689.6551724138,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,184500,null,207514,null,11531.25,3577.8275862069,null,74750,null,394152690,440429423.88,160461340]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,74000,null,183203,null,4625,3158.6724137931,null,58070,null,79166900,186476723.15,61226443.7]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,250,{"$nulls":4},29314940]
[null,null,null,"PHY ORANGE","FTEQ",null,null,73500,null,131500,null,4593.75,2267.2413793103,null,73500,null,78756420,134429620,79762645]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,8646,null,11055,null,540.375,190.6034482759,null,5000,null,50560906.2376914,64147396.3154565,28649282.8485456]
[null,null,null,"Telecom Italia","TQIF",null,null,18402,null,18477,null,1150.125,318.5689655172,null,6109,null,5665563.3,5684410.8,1783828]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,111025,null,166101,null,6939.0625,2863.8103448276,null,61025,null,42525813.5,62452551.34,23193063]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,470073,0,842458,0,29379.5625,14525.1379310345,null,278454,0,650828293.037691,1050425325.39049,355076602.548546]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,1686,null,1686,null,105.375,29.0689655172,null,null,null,4922791.23,4922791.23]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},89,null,null,1.5344827586,null,89,null,null,1941514.3833642,2010690.89545966]
[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,6.25,3.4482758621,null,120,null,854746,1749387,1052389.2]
[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,20000,5517.2413793104,null,160000,null,479617600,479617600,241851200]
[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,15.3125,4.224137931,null,1120,null,933868.95,933868.95,4446176]
[null,null,null,"Sum","--",0,0,322031,0,322220,0,20126.9375,5555.5172413793,null,161329,0,486329006.18,489165161.563364,249360456.09546]
[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,3156.25,1682.0344827586,null,19000,null,51701135,98230596.16,20329660]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,181.125,72.4482758621,null,1449,null,4980169.53,7131531.55,2523042.27]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,2405.625,3750.1724137931,null,14000,null,101331251.5,595346210,38019100]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,681.0344827586,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,6346.7586206897,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,77.0689655172,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",75000,null,180500,null,394500,null,11281.25,6801.724137931,null,133500,95445750,240501595,521585095,170794470]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,8500,null,531.25,146.5517241379,null,8500,null,14669555,14669555,15493545]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,14.75,123.0517241379,null,2166,null,254825.72,7780803.86,2423450.76]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,1938,null,3876,null,121.125,66.8275862069,null,null,null,23296395.825453,45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",null,null,29000,null,63500,null,1812.5,1094.8275862069,null,29000,null,39053720,82438045,40274330]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,551.0344827586,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,1287,null,3487,null,80.4375,60.1206896552,null,429,null,4968708.03,13702957.03,1650727.65]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1043.1724137931,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,228.4827586207,{"$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",null,null,68734,null,79355,null,4295.875,1368.1896551724,null,34367,null,284334687.16,329493904.64,142696595.38]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,628.8620689655,{"$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,1709561.7]
[null,null,null,"Sum","--",75000,0,382083,0,1433897,0,23880.1875,24722.3620689655,null,243041,95445750,765092042.765453,2476130917.73974,435914482.76]
[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,0.3125,0.0862068966,null,185,null,880617.410797684,880617.410797684,34436953.4149963]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,760,null,1520,null,47.5,26.2068965517,null,380,null,16822724.9976301,35885915.8119804,8267838.71566444]
[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",3000,null,10030,null,62370,null,626.875,1075.3448275862,null,5980,10212720,34556187.2,241381265.7,20675559.2]
[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,214.375,76.3793103448,null,1715,null,13085796.284008,17143767.2985007,6472119.71046771]
[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,2.3793103448,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",3000,0,14225,0,68463,0,889.0625,1180.3965517241,null,8260,10212720,65345325.8924358,295902085.391279,69852471.0411284]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,408,null,633,null,25.5,10.9137931034,null,336,null,5543691.72,8562898.92,4371045.72]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.1724137931,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,339.0517241379,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,3000,null,4000,null,187.5,68.9655172414,null,null,null,13860990,19107620]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,14.9137931034,null,420,null,null,11786500.25,5570086.2]
[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",{"$nulls":4},46,null,null,0.7931034483,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",null,null,60000,null,134643,null,3750,2321.4310344828,null,null,null,11209556.6066056,36376616.05386]
[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",{"$nulls":4},352,null,null,6.0689655172,{"$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",{"$nulls":4},476,null,null,8.2068965517,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,56.625,15.6206896552,null,453,null,1572874.89,1572874.89,825501.9]
[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,155.875,79.2068965517,null,394,null,38456543.62,68448524.62,6447774.54]
[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,125,51.724137931,null,1000,null,2475360,3737390,1178970]
[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",{"$nulls":4},32692,null,null,563.6551724138,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,5097524.7]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,109.5862068966,null,1000,null,null,46350631.26,5272800]
[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,2000,null,2000,null,125,34.4827586207,null,2000,null,8536580,8536580,8457520]
[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",{"$nulls":4},70,null,null,1.2068965517,{"$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,6.25,2.8620689655,null,50,null,3914532.5,6754656.02,1984758.5]
[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",null,null,837,null,972,null,52.3125,16.7586206897,null,279,null,4273470.9,4951592.1,1413854.82]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3052410]
[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",null,null,8000,null,28400,null,500,489.6551724138,null,4000,null,71466150.712831,265694346.371326,35248304.9147442]
[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,9777,null,13177,null,611.0625,227.1896551724,null,5152,null,66829285.1149709,88430388.4866648,31079488.7061184]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",19,null,144,null,236,null,9,4.0689655172,null,277,1049537.80250348,8076474.03581937,11845266.8431199,15195902.2828508]
[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",null,null,11802,null,11802,null,737.625,203.4827586207,null,5901,null,73669264.2,73669264.2,36774264.87]
[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",null,null,77790,null,116685,null,4861.875,2011.8103448276,null,38895,null,37274245.35,56938390.5,18905303.7]
[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"]
[null,null,null,"UniCredit","CR5J",null,null,170000,null,471000,null,10625,8120.6896551724,null,166000,null,298641975,819685710,279881260]
[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",null,null,1200,null,1200,null,75,20.6896551724,null,null,null,9018000,9018000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,16050,null,89584,null,1003.125,1544.5517241379,null,null,null,17209186.234332,93714934.6586607]
[null,null,null,"Voestalpine (100)","VASG",null,null,3378,null,3951,null,211.125,68.1206896552,null,232,null,10927325.74,12549185.05,749051.44]
[null,null,null,"VONOVIA SE","ANNG",null,null,800,null,1924,null,50,33.1724137931,null,400,null,1696644,4821840.38,744408]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",19,0,370686,0,949405,0,23167.875,16369.0517241379,null,228709,1049537.80250348,684652150.624559,1781095438.25363,462250230.293713]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5298,null,116299,4600,369832,7000,7268.6875,6376.4137931035,1.4826616682,394575,49245400,1069913300,3365676500,3153298700]
[null,null,null,"BMW","BMWE",5,null,1241,null,2665,null,77.5625,45.9482758621,0,2179,54000,12074600,25182300,20230700]
[null,null,null,"BMW","BWW1",1,null,79,null,467,null,4.9375,8.0517241379,null,12,9800,761000,4362000,108800]
[null,null,null,"BMW","BWW2",null,null,968,null,1244,null,60.5,21.4482758621,null,8,null,9903300,12455800,73300]
[null,null,null,"BMW","BWW4",7,null,154,null,433,null,9.625,7.4655172414,0.4,107,69000,1478800,4073700,1019600]
[null,null,null,"BMW","BWW5",2,null,67,null,71,null,4.1875,1.224137931,1,59,19400,647500,685200,570200]
[null,null,null,"Continental","CONB",null,null,182,null,294,null,11.375,5.0689655172,null,3899,null,2943200,4217600,41448800]
[null,null,null,"Continental AG","CON",373,null,11783,null,27803,null,736.4375,479.3620689655,1.4539473684,26232,2307300,84639100,189626150,176826700]
[null,null,null,"Faurecia","FAU",null,null,850,null,3374,null,53.125,58.1724137931,null,9007,null,1814200,6779585.058855,22848629.1195]
[null,null,null,"Ferrari NV","2FE",2,null,144,null,887,null,9,15.2931034483,null,1913,48000,3396000,21196600,39392000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",12,null,1104,null,37872,null,69,652.9655172414,0,454785,100000,7838200,310756300,3077131000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,18.75,5.1724137931,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12623,null,225004,null,872946,null,14062.75,15050.7931034483,0.6948174006,704822,91214800,1563071210,5889837110,4498934780]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",1,null,90,null,787,null,5.625,13.5689655172,0,18,7300,648500,5338900,123700]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",null,null,394,null,1221,null,24.625,21.0517241379,null,17,null,2882900,8593100,114200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",null,null,433,null,1996,null,27.0625,34.4137931034,null,388,null,3068500,13894350,2771300]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",4,null,171,null,193,null,10.6875,3.3275862069,0,134,29600,1208300,1357700,940600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2,null,6420,null,10886,null,401.25,187.6896551724,null,17086,11200,44231900,75164800,105544000]
[null,null,null,"Michelin","MCH",105,null,9207,968,15483,968,575.4375,266.9482758621,34,21504,296100,27611450,47599170,110867950]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",6906,null,72761,null,190124,null,4547.5625,3278,3.9328571429,151986,35766900,393693350,1052928400,905943850]
[null,null,null,"Renault","RNL",121,null,15840,null,72213,null,990,1245.0517241379,0.0083333333,115360,508100,58695700,259271620,370619100]
[null,null,null,"Rheinmetall","RHM",97,null,11672,null,29547,null,729.5,509.4310344828,1.1555555556,19213,2265500,285275500,650325700,418985700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",89,null,5065,null,11820,null,316.5625,203.7931034483,21.25,7118,59680,3437980,7983750,5063640]
[null,null,null,"Stellantis N.V.","FIA5",1474,null,28270,null,75451,null,1766.875,1300.8793103448,0.5581395349,104829,12442500,232010200,580363900,777868600]
[null,null,null,"VALEO SE","VSA",2286,null,10218,null,18389,null,638.625,317.0517241379,null,47240,3675620,18738760,35520090,87385410]
[null,null,null,"VOLKSWAGEN VZ","VO3",10282,null,165112,null,404182,250,10319.5,6968.6551724138,1.1956011104,402790,128933123.65184,2153971558.44096,5320505567.94496,5954240874.07872]
[null,null,null,"VOLKSWAGEN VZ","VO31",null,null,83,null,464,null,5.1875,8,null,29,null,1063800,5861602.4576,352600]
[null,null,null,"VOLKSWAGEN VZ","VO32",null,null,865,null,1088,null,54.0625,18.7586206897,null,11,null,12153800,14969599.84384,130600]
[null,null,null,"VOLKSWAGEN VZ","VO34",2,null,198,null,515,null,12.375,8.8793103448,1,184,24400,2475800,6521400,2296600]
[null,null,null,"VOLKSWAGEN VZ","VO35",null,null,134,null,158,null,8.375,2.724137931,null,120,null,1683800,1981000,1499400]
[null,null,null,"VW preference shares","VO3E",1,null,9227,null,17618,null,576.6875,303.7586206897,null,10125,10000,127504798.1312,240432973.55264,146297706.43968]
[null,null,null,"Worldline SA/France","WNL",null,null,100,null,216,null,6.25,5.023255814,null,155,null,410000,880400,610000]
[null,null,null,"Sum","--",39693,0,694435,5568,2170539,8218,43402.1875,37424.3853247795,1.3398373025,2553082,327097723.65184,6130687006.57216,18165782868.8579,20216293039.6379]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,1547,null,5701,null,96.6875,98.2931034483,null,18181,7400,6006300,23311450,66619600]
[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",290,null,1098,null,6004,null,68.625,103.5172413793,0,5044,1768000,6508300,34641700,26695000]
[null,null,null,"argenx SE","ARG",4,null,1028,null,2843,null,64.25,49.0172413793,0,4363,140000,37797500,106507000,149827000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",32087,null,84141,null,220279,36000,5258.8125,3797.9137931035,28.5732718894,638321,66106400,192803450,497725230,1193825470]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,25,70.8620689655,null,10269,null,543000,4028000,8554400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",4642,null,48608,null,141934,null,3038,2447.1379310345,0.0119904077,324844,2776125,29911850,87839420,168318980]
[null,null,null,"Banco BPM","BPV",null,null,517,null,1719,null,32.3125,29.6379310345,null,3537,null,1058400,3554200,4929200]
[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",8285,null,278046,null,570272,null,17377.875,9832.275862069,1.7298187809,1565033,2658190,94695660,187299740,449727120]
[null,null,null,"Bank of Ireland","BIR",null,null,3,null,3,null,0.1875,0.0517241379,null,7,null,22800,22800,41200]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,569,null,1804,null,35.5625,31.1034482759,0,1066,27510.0401606426,4829233.59950779,15403663.2222765,9022066.19859579]
[null,null,null,"BARCLAYS","BBL",null,null,94,null,2845,null,5.875,49.0517241379,null,1850,null,152796.433100723,5641886.97044428,3791703.11133325]
[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",21516,10000,244207,35500,558999,78835,15262.9375,9637.9137931035,2.2530994859,813809,115460115,1316687018,3054704379,3869886100]
[null,null,null,"BNP PARIBAS","BNP5",null,null,129,null,167,null,8.0625,2.8793103448,null,68,null,680800,880200,368100]
[null,null,null,"BNP PARIBAS","BNP1",1,null,58,null,226,null,3.625,3.8965517241,null,11,5200,354200,1395300,55200]
[null,null,null,"BNP PARIBAS","BNP2",null,null,157,null,246,null,9.8125,4.2413793103,null,13,null,990900,1523400,71100]
[null,null,null,"BNP PARIBAS","BNP4",161,null,395,null,560,null,24.6875,9.6551724138,null,44,885500,2136400,3171100,228600]
[null,null,null,"Commerzbank","CBK",15246,null,380639,null,990061,null,23789.9375,17070.0172413793,1.8929791271,552638,15767720,378807140,966389120,503352590]
[null,null,null,"Commerzbank","CBKE",268,null,5864,null,13219,null,366.5,227.9137931034,null,3363,265300,6680540,13918500,4029340]
[null,null,null,"Commerzbank AG","CBK1",2,null,204,null,872,null,12.75,15.0344827586,null,83,2160,212470,877490,76810]
[null,null,null,"Commerzbank AG","CBK2",null,null,170,null,626,null,10.625,10.7931034483,null,31,null,185920,636260,23480]
[null,null,null,"Commerzbank AG","CBK4",14,null,428,null,1480,null,26.75,25.5172413793,13,330,15700,402610,1472750,308310]
[null,null,null,"Commerzbank AG","CBK5",3,null,118,null,122,null,7.375,2.1034482759,null,90,3100,109090,113170,82870]
[null,null,null,"Crédit Agricole","XCA",1041,null,451473,20000,1116419,65000,28217.0625,19248.6034482759,2.5168918919,2517611,1077080,481263863,1160791198,2343316420]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,159,null,384,null,9.9375,6.6206896552,null,136,null,33061.0502476348,97508.1722669394,26943.8314944834]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,1182,null,1481,null,73.875,25.5344827586,null,119,null,302572.946814714,390810.231606052,24300.9027081244]
[null,null,null,"CREDIT SUISSE","CSG4",null,null,1672,null,1979,null,104.5,34.1206896552,null,1218,null,352861.646289721,437232.714567,257809.428284855]
[null,null,null,"CREDIT SUISSE","CSG5",null,null,617,null,691,null,38.5625,11.9137931034,null,668,null,150831.664726094,172935.42644791,164832.497492478]
[null,null,null,"Credit Suisse Group","CSGN",15593,null,1642077,20000,2879668,25000,102629.8125,49649.4482758621,1.9255159475,2442363,4831581.29493976,368027636.363241,767530339.385748,943580441.397441]
[null,null,null,"Deliveroo PLC","ROO",null,null,120,null,440,null,7.5,7.5862068966,null,290,null,12684.6301497899,52411.5515031444,32442.3795622096]
[null,null,null,"Deutsche Bank","DBK",93720,null,1009077,null,2449710,7534,63067.3125,42236.3793103448,1.9439296372,1531233,88715090,1008372410,2616431260,1598483120]
[null,null,null,"Deutsche Bank","DBKE",null,null,10486,null,14993,null,655.375,258.5,null,6954,null,10868510,16111730,8895010]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",null,null,206,null,1715,null,12.875,29.5689655172,null,47,null,214160,1949560,44640]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",null,null,832,null,1302,null,52,22.4482758621,null,711,null,844730,1382050,708930]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",4,null,7451,null,8250,null,465.6875,142.2413793103,null,5391,4040,6611900,7554860,4758460]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",2,null,1272,null,1276,null,79.5,22,1,1271,1960,1181000,1185520,1180580]
[null,null,null,"Erste Group Bank AG","EBS",32,null,4285,null,9052,null,267.8125,156.0689655172,0.0666666667,8773,87150,13235400,28996450,25549400]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,629,null,1830,null,39.3125,31.5517241379,0,546,63690.645508889,4081322.86711839,12012761.1966104,3346926.72066157]
[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",84,null,27513,null,72668,null,1719.5625,1252.8965517241,1.625,57158,493975.903614458,161494920.460722,436297724.237076,323920210.631896]
[null,null,null,"KBC","KDB",185,null,1757,238,8261,476,109.8125,142.4310344828,0,6684,1244000,10411046,55603193.34696,47483447.416942]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,14,null,136846,null,0.875,2359.4137931035,null,134343,null,8801.5883425384,77859618.2415022,77317540.0134041]
[null,null,null,"Mediobanca","ME9",null,null,2,null,338,null,0.125,5.8275862069,null,21176,null,10300,1635100,105368000]
[null,null,null,"NatWest Group plc","RBS",null,null,146,null,480,null,9.125,8.275862069,null,542,null,377341.251713111,1468483.97345563,1709586.17791056]
[null,null,null,"Nordea Bank ABP","NDB",206,null,1151,null,9482,null,71.9375,163.4827586207,null,1164,210340,1220400,9581720,1269500]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,815,600,2670,1800,50.9375,46.0344827586,null,1923,null,5212721.15685234,19335089.4470343,13569911.2832688]
[null,null,null,"Raiffeisen Bank International","RIBH",41,null,3503,null,55049,null,218.9375,949.1206896552,0.025,56087,70400,5929760,87103610,92693510]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,46,null,104,null,2.875,1.7931034483,null,86,null,1251400,2940400,2421400]
[null,null,null,"SOCIETE GENERALE","SGE5",21,null,393,null,401,null,24.5625,6.9137931034,null,372,42840,862040,881200,820200]
[null,null,null,"SOCIETE GENERALE","SGE1",3,null,13,null,200,null,0.8125,3.4482758621,0,5,6600,29150,488620,10740]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,25,null,130,null,1.5625,2.2413793103,null,16,null,62010,317300,36460]
[null,null,null,"SOCIETE GENERALE","SGE4",5,null,217,null,322,null,13.5625,5.5517241379,null,262,10740,488560,765400,617820]
[null,null,null,"Société Générale","SGE",42009,null,235569,null,561555,39800,14723.0625,9681.9827586207,23.2686308492,920509,72721120,509286990,1339229200,2070651690]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,20,null,166,null,1.25,2.8620689655,null,85,null,136816.129033748,1335351.59022147,700191.973464496]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,1.875,0.775862069,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",117973,null,821480,null,1786475,18000,51342.5,30801.2931034483,0.2785490566,1223127,255041957.831325,1532651360.10013,3296775028.04165,2046266188.5657]
[null,null,null,"UBS AG","UBSE",60,null,11241,null,39445,null,702.5625,680.0862068966,0.1320754717,66138,121967.871485944,20527810.9540962,74308945.6564603,112668475.426279]
[null,null,null,"UBS AG - N.","UBS1",null,null,36,null,43,null,2.25,0.7413793103,null,32,null,60337.6485254728,74223.2066035226,52958.8766298896]
[null,null,null,"UBS AG - N.","UBS2",null,null,77,null,83,null,4.8125,1.4310344828,null,63,null,150102.727590554,162205.622828894,124292.878635907]
[null,null,null,"UBS AG - N.","UBS4",3,null,927,null,975,null,57.9375,16.8103448276,0,622,5301.2048192771,1543794.58746659,1636144.35281565,1048545.63691073]
[null,null,null,"UBS AG - N.","UBS5",2,null,257,null,315,null,16.0625,5.4310344828,null,281,3253.0120481928,428830.089796845,541873.97661354,491755.265797392]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.6206896552,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",null,null,350,null,351,null,21.875,6.0517241379,null,50,null,525000,526480,75000]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.125,0.0344827586,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",11890,null,161370,66000,347979,76000,10085.625,5999.6379310345,128.2391304348,514293,13330350,244857560,542942930,633242630]
[null,null,null,"Valiant Holding","VATN",5,null,1082,null,6453,null,67.625,111.2586206897,0,5729,5522.0883534137,1099838.15905919,6925540.45612502,6069307.92377132]
[null,null,null,"Sum","--",365413,10000,5447994,142338,12044272,348445,340499.625,207659.862068965,1.3913524338,13471120,643977379.892256,6475798653.05453,15585181558.0208,16928892048.5382]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.0517241379,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",367,null,78075,null,239861,null,4879.6875,4135.5344827586,0.0730994152,225335,1429100,216343830,664549150,519053020]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",229,null,4477,null,8735,null,279.8125,150.6034482759,0.0751173709,20726,85038.3850839219,1301864.04718171,2211063.28277322,2957879.43157679]
[null,null,null,"Aurubis","NDA",27,null,1512,null,7352,null,94.5,126.7586206897,4.4,2475,213000,12922900,61922100,21681000]
[null,null,null,"BHP GROUP LTD","BLT",null,null,14,null,172,null,0.875,2.9655172414,null,36,null,410471.209979521,5257271.10157943,1181375.16613088]
[null,null,null,"CaixaBank","CRT",null,null,20010,null,20136,null,1250.625,347.1724137931,null,35016,null,6404000,6452720,9406720]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",161,null,879,null,2704,null,54.9375,46.6206896552,160,2439,1093900,8369500,24385300,24317800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",198,null,9568,null,24900,null,598,429.3103448276,1.152173913,12522,1016548.19564009,52903553.9657248,155213145.895143,74142244.0235957]
[null,null,null,"IMERYS","NKF",12,null,32,null,203,null,2,3.5,0.2,199,49600,129100,813800,769600]
[null,null,null,"Klöckner & Co","KCO",204,null,26270,null,76545,null,1641.875,1319.7413793103,50,28462,196180,25001680,71233350,26917320]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0344827586,null,2,null,null,20480.9364542358,20446.8778753422]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",null,null,64,null,302,null,4,5.2068965517,null,558,null,4175197.46398794,21165925.4139658,29459552.9964615]
[null,null,null,"Salzgitter","SZG",20,null,1410,null,19561,null,88.125,337.2586206897,1,7149,74000,5015550,60246100,26275150]
[null,null,null,"Stora Enso","ENUR",831,null,5339,null,24977,null,333.6875,430.6379310345,0.0750323415,33443,985260,6838050,32561670,43231890]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.8620689655,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",15,null,3917,null,52642,null,244.8125,907.6206896552,0,100976,48000,13009950,169516550,291384650]
[null,null,null,"Voestalpine","VOE",11,null,212,null,2422,null,13.25,41.7586206897,null,3810,33000,688950,7430850,10258000]
[null,null,null,"Sum","--",2075,0,151779,0,480625,0,9486.1875,8286.6379310345,0.4163822526,473259,5223626.58072401,353514596.686874,1283043201.62992,1081120373.49564]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1,null,9797,null,33450,null,612.3125,576.724137931,0,16935,20000,143418373,478288895.7,230476041.7]
[null,null,null,"AIR LIQUIDE","AIR5",2,null,4,null,9,null,0.25,0.1551724138,1,7,30000,58400,127800,97800]
[null,null,null,"AIR LIQUIDE","AIR1",null,null,4,null,9,null,0.25,0.1551724138,null,null,null,60000,129600]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1551724138,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",null,null,5,null,12,null,0.3125,0.2068965517,null,5,null,70000,162000,70000]
[null,null,null,"Akzo Nobel","AKU",17,null,3254,null,22406,null,203.375,386.3103448276,1.8333333333,16966,115100,24999300,166899500,123501900]
[null,null,null,"ARKEMA","AKE",null,null,163,null,706,null,10.1875,12.1724137931,null,1609,null,1486300,5096300,11431800]
[null,null,null,"BASF","BAS",16586,null,210188,null,686751,430,13136.75,11840.5344827586,0.8290692545,1012919,76645350,991241350,3378542860,5174719830]
[null,null,null,"BASF","BASE",20,null,9851,null,16681,null,615.6875,287.6034482759,0.0526315789,81353,96800,46615050,82811560,458540760]
[null,null,null,"BASF","BAS1",2,null,319,null,1389,null,19.9375,23.9482758621,1,27,9400,1574400,6917700,128250]
[null,null,null,"BASF","BAS2",1,null,489,null,1234,null,30.5625,21.275862069,0,25,4950,2387550,6146800,121650]
[null,null,null,"BASF","BAS4",3,null,522,null,1641,null,32.625,28.2931034483,0,488,14450,2414800,8203400,2257200]
[null,null,null,"BASF","BAS5",150,null,459,null,2637,null,28.6875,45.4655172414,2,2445,695000,2113050,10975700,10068300]
[null,null,null,"Bayer","BAY",725,null,151451,null,692053,null,9465.6875,11931.9482758621,1.3237179487,484884,4035350,853825350,3934088550,2674450950]
[null,null,null,"Bayer","BAYE",6,null,4811,null,34692,null,300.6875,598.1379310345,null,96846,33600,28889500,199551150,667916700]
[null,null,null,"BAYER","BAW1",1,null,693,null,2788,null,43.3125,48.0689655172,0,21,5700,3908200,16046050,118500]
[null,null,null,"BAYER","BAW2",2,null,429,null,1712,null,26.8125,29.5172413793,null,7,11800,2469700,9670200,38200]
[null,null,null,"BAYER","BAW4",2,null,404,null,2375,null,25.25,40.9482758621,null,422,11300,2296300,13876900,2379500]
[null,null,null,"BAYER","BAW5",18,null,217,null,288,null,13.5625,4.9655172414,1,204,106200,1145850,1546700,1064300]
[null,null,null,"Brenntag","BNR",339,null,4452,null,39543,null,278.25,681.775862069,0.0560747664,10581,2416100,30568300,280702900,70930400]
[null,null,null,"Clariant","CLN",255,null,25439,null,59912,null,1589.9375,1032.9655172414,0.2561576355,107379,444277.108433735,40379623.5520662,95341464.031048,181911334.002006]
[null,null,null,"Covestro AG","1COV",4742,null,42411,1450,144803,1781,2650.6875,2496.6034482759,0.0921234454,154726,18567450,165218650,597464227,614733957]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,15.9375,19.775862069,null,382,null,395000,1806100,554800]
[null,null,null,"DSM","DSM",237,null,481,null,2493,null,30.0625,42.9827586207,236,2041,2466400,5201500,27252700,22488500]
[null,null,null,"Fuchs Petrolub","FPE3",15,null,580,null,1182,null,36.25,20.3793103448,0,535,45000,2099600,4262450,1978950]
[null,null,null,"Givaudan","GIVN",220,null,8290,null,24522,null,518.125,422.7931034483,11.9411764706,26238,5471385.54216867,241721273.828329,716255502.688854,783393380.140421]
[null,null,null,"Givaudan SA","GIVE",200,null,263,null,643,null,16.4375,11.0862068966,0,1001,4819277.10843373,6731930.4202301,18085134.6875434,31910932.7983952]
[null,null,null,"K+S","SDF",4261,null,67340,null,192347,null,4208.75,3316.3275862069,0.3369940383,125398,8705860,139639570,395757550,254425830]
[null,null,null,"K+S Aktiengesellschaft","SDFE",6,null,20,null,691,null,1.25,11.9137931034,null,669,10800,38650,1541640,1480850]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0344827586,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1551724138,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0625,0.0344827586,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0517241379,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",34,null,5808,null,23557,null,363,406.1551724138,0.1333333333,15582,132300,21552210,92675210,61391210]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,528.1724137931,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",null,null,942,null,2521,null,58.875,43.4655172414,null,1495,null,9292400,24764200,15531400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,10,null,10,null,0.625,0.1724137931,null,null,null,200000,200000]
[null,null,null,"Symrise","SY1",106,null,3010,null,8407,null,188.125,144.9482758621,1.4090909091,4947,1126700,27198100,81830700,48211300]
[null,null,null,"Umicore","NVJ",10,null,6103,null,7494,null,381.4375,129.2068965517,0,6323,32000,18353200,23444650,19638450]
[null,null,null,"Wacker Chemie","WCH",9,null,2626,null,14790,1000,164.125,255,8,6177,120800,36934100,200592000,71290300]
[null,null,null,"Sum","--",27970,0,561091,1450,2055554,9342,35068.1875,35440.5862068966,0.5675615087,2178637,126193349.759036,2854546580.80063,11822810294.1074,11537253275.6408]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,998,null,3005,null,62.375,69.8837209302,null,2981,null,2283113.66959876,6876425.28359566,6785255.7673019]
[null,null,null,"ACS","OCI1"]
[null,null,null,"Allreal Holding AG","ALL",null,null,207,null,605,null,12.9375,10.4310344828,null,286,null,3132232.30061457,9727607.46158952,4370310.93279839]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",10,null,1832,null,3535,null,114.5,60.9482758621,null,1994,88353.4136546185,16307247.2782132,31161697.4413506,16511434.3029087]
[null,null,null,"Bilfinger","GBF",null,null,1178,null,5197,null,73.625,89.6034482759,null,3626,null,4353950,17867400,12642750]
[null,null,null,"Bouygues","BYG",null,null,16325,null,42435,7000,1020.3125,731.6379310345,null,257961,null,48241500,121711700,807549600]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,2,8.5172413793,null,310,null,219305.737400294,3719403.83098885,2484854.56369108]
[null,null,null,"CRH","CRG",null,null,517,null,732,null,32.3125,12.6206896552,null,1839,null,2215200,3093600,6977600]
[null,null,null,"EIFFAGE","EF3",null,null,267,null,593,null,16.6875,10.224137931,null,1340,null,2717000,5864500,10427600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",1779,null,21841,null,129843,null,1365.0625,2238.6724137931,888.5,156634,8230722.89156627,106318591.654202,653434569.089554,768143129.388164]
[null,null,null,"Geberit AG","GEBE",null,null,135,null,1075,null,8.4375,18.5344827586,null,1536,null,663090.855318514,5588778.41257966,7459478.43530592]
[null,null,null,"Grand City Propreties SA","GYC",869,null,5750,null,10482,null,359.375,180.724137931,32.4230769231,4566,644040,4768600,9531110,3913340]
[null,null,null,"Hapag-Lloyd AG","HLA",20,null,346,null,1373,null,21.625,23.6724137931,0,523,660000,9338000,31601200,11389500]
[null,null,null,"HeidelbergCement","HEI",370,null,9580,null,38703,null,598.75,667.2931034483,0.237458194,59033,2477600,60203650,235194000,308564700]
[null,null,null,"Henkel AG & Co KGaA","HEN",9,null,200,null,463,null,12.5,7.9827586207,0.5,375,61000,1268000,2873100,2541400]
[null,null,null,"Hochtief","HOT",21,null,3668,null,8886,null,229.25,153.2068965517,0.1666666667,7026,158200,23599400,54120300,41364300]
[null,null,null,"Holcim Ltd","HOLN",6060,null,84776,null,315416,null,5298.5,5438.2068965517,0.6409423233,233823,34546987.9518073,468756018.667168,1679812884.78171,1127791474.42327]
[null,null,null,"Holcim Ltd","HOLE",null,null,8411,null,11901,null,525.6875,205.1896551724,null,8142,null,37207329.0593182,56628940.3667981,38916148.445336]
[null,null,null,"Huber+Suhner","HUB",null,null,541,null,1037,null,33.8125,17.8793103448,null,604,null,4601873.30821525,9015789.0367488,5177131.39418255]
[null,null,null,"Mobilezone Holding","MOZ",null,null,286,null,852,null,17.875,14.6896551724,null,534,null,453043.503308035,1439933.64426989,895636.910732197]
[null,null,null,"Neinor Homes SLU","HOM",null,null,556,null,2766,null,34.75,47.6896551724,null,1135,null,510400,2493650,1025750]
[null,null,null,"PolyPeptide Group","PPG",30,null,667,null,1410,null,41.6875,24.3103448276,0,967,66265.0602409639,1412196.35095002,3432191.98341749,2296489.46840522]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,100461.384152457]
[null,null,null,"Saint-Gobain","GOB",2272,null,19526,null,61167,1087,1220.375,1054.6034482759,2271,72404,10761300,103894400,316379594,336120744]
[null,null,null,"SAINT-GOBAIN","GOB5",1,null,16,null,23,null,1,0.3965517241,0,10,5600,90700,132700,58700]
[null,null,null,"SAINT-GOBAIN","GOB1",null,null,6,null,301,null,0.375,5.1896551724,null,2,null,32500,1646950,11000]
[null,null,null,"SAINT-GOBAIN","GOB2",null,null,3,null,18,null,0.1875,0.3103448276,null,1,null,16000,94750,5300]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,6,null,20,null,0.375,0.3448275862,null,5,null,33300,106200,27300]
[null,null,null,"Sensirion Holding","SER",null,null,209,null,500,null,13.0625,8.6206896552,null,228,null,2391006.70840755,5784487.14128242,2508525.57673019]
[null,null,null,"SIG Group","SIG",30,null,5810,null,11686,null,363.125,201.4827586207,0,8535,78313.2530120482,12740903.0390498,25264790.9624225,18233701.1033099]
[null,null,null,"Sika","SIK",1061,null,14912,null,41120,800,932,708.9655172414,19.0188679245,40831,25809236.9477912,360003615.954097,1014168048.02521,970315045.135406]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,5.6875,7.5172413793,null,281,null,2403956.35328781,11018391.5257983,6828485.45636911]
[null,null,null,"Swissquote Group Holding-Reg","SQN",35,null,658,null,1655,null,41.125,28.5344827586,10.6666666667,1002,505020.080321285,9966572.96761912,25782109.4328422,15574322.9689067]
[null,null,null,"Vinci","SQU",8,null,11821,null,41979,null,738.8125,723.775862069,null,32632,49600,119675500,422644310,302692200]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.0625,0.0517241379,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.125,0.8275862069,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",null,null,1,null,14,null,0.0625,0.2413793103,null,null,null,10600,138500]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.125,0.9827586207,null,2,null,21600,583400,21600]
[null,null,null,"Wienerberger","WIE",28,null,5581,null,98209,null,348.8125,1693.2586206897,1,86008,75600,14961200,242357500,236808900]
[null,null,null,"Zur Rose Group","ROS",227,null,19544,null,50026,null,1221.5,862.5172413793,0.7874015748,56934,113795.180722892,9145645.10712109,22159321.2902335,45236980.9428285]
[null,null,null,"Sum","--",12830,0,236302,0,888065,8887,14768.875,15329.538893344,1.967846403,1045822,84331634.7791165,1433989042.51389,5033979433.7104,5121802950.5998]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,67,null,76,null,4.1875,1.3103448276,null,83,null,994400,1137600,1257400]
[null,null,null,"ALSO Holding","ALS",null,null,115,null,165,null,7.1875,2.8448275862,null,83,null,2103873.3743088,3018398.01187071,1502507.5225677]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",1,null,672,null,3889,null,42,67.0517241379,0,1403,1580,1045300,7261260,2496410]
[null,null,null,"Autoneum Holding","AUT",5,null,86,null,368,null,5.375,6.3448275862,0,315,62751.0040160643,1159671.13490243,4626353.924949,4150351.05315948]
[null,null,null,"Bossard Holding","BOS",10,null,154,null,1042,null,9.625,17.9655172414,null,370,220883.534136546,3652197.97377779,22268682.7838326,7558676.02808425]
[null,null,null,"Comet Holding","COT",12,null,332,null,1152,null,20.75,19.8620689655,0,768,269578.313253012,7552546.73703972,23971981.6502258,15565095.2858576]
[null,null,null,"Deutsche Börse","DB1",172,null,5460,null,20773,null,341.25,358.1551724138,0.4956521739,18007,3150800,92830200,333740400,282714400]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,48,null,222,null,3,3.8275862069,null,119,null,779600,3777200,2087600]
[null,null,null,"EURAZEO SE","EUQ",null,null,476,null,1170,null,29.75,20.1724137931,null,3010,null,3166406.0962,7135311.3537,16858800.262875]
[null,null,null,"EXOR SPA","IIL",2,null,77,null,347,null,4.8125,5.9827586207,0,181,15200,557000,2601800,1378600]
[null,null,null,"GAM Holding","GAM",null,null,14061,null,26786,null,878.8125,461.8275862069,null,18265,null,1090934.72131573,2243496.80937381,1556619.85957874]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",2,null,1192,null,2025,null,74.5,34.9137931034,null,690,14400,8846400,15179900,5048600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,901,null,19966,null,56.3125,344.2413793103,null,36770,null,722160,13444790,34302140]
[null,null,null,"Partners GRP Holding","PGHN",150,null,35549,null,84277,null,2221.8125,1453.0517241379,2.1914893617,103771,1204518.07228916,290667679.47416,733941936.839875,988047141.424273]
[null,null,null,"SOFINA","SOF",10,null,504,null,1085,null,31.5,18.7068965517,null,469,190000,10392000,23470100,9480800]
[null,null,null,"SoftwareONE Holding","SWO",22,null,2334,null,6483,null,145.875,111.775862069,0,5327,37550.2008032129,3413648.22020673,9715898.01703693,8414643.93179538]
[null,null,null,"WENDEL","MFX",null,null,7,null,48,null,0.4375,0.8275862069,null,289,null,60800,399200,1889400]
[null,null,null,"Sum","--",386,0,62035,0,169874,0,3877.1875,2928.8620689655,0.8921568627,189920,5167261.12449799,429034817.731911,1207934309.39086,1384309185.36819]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",null,null,600,null,1366,null,37.5,23.5517241379,null,653,null,282000,734880,369760]
[null,null,null,"ADLER Group SA","ADJ",1,null,597,null,688,null,37.3125,11.8620689655,null,2043,100,357730,377250,559570]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",null,null,2,null,3,null,0.125,0.0517241379,null,2,null,11000,16400,11000]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",277,null,29023,null,97491,null,1813.9375,1680.8793103448,0,68293,1674600,160384200,529359400,350440775]
[null,null,null,"AROUNDTOWN S.A.","AT1",1541,null,22205,null,49521,null,1387.8125,853.8103448276,2.082,69435,271545,5123720,12211200,18118165]
[null,null,null,"Aryzta","ARYN",5383,null,34483,null,75167,null,2155.1875,1295.9827586207,0.2868754482,51008,857389.558232932,4978341.23275477,10175513.4475463,6923826.47943832]
[null,null,null,"Barry Callebaut AG","BARN",127,null,489,null,1732,null,30.5625,29.8620689655,24.4,3269,2060240.96385542,8636108.27365139,30085821.1934723,58911434.3029087]
[null,null,null,"Befesa SA","BFS",50,null,514,null,1104,null,32.125,19.0344827586,null,795,200000,2217800,4907050,3340600]
[null,null,null,"BELIMO Holding AG","BEA",null,null,551,null,1833,null,34.4375,31.6034482759,null,951,null,2408249.26910543,8128014.95334351,3662186.55967904]
[null,null,null,"Borussia Dortmund","BVB",null,null,114,null,207,null,7.125,3.5689655172,null,317,null,53040,100950,154120]
[null,null,null,"CSM","CSUA",1,null,1208,null,1295,null,75.5,22.3275862069,0,702,3200,3840000,4154750,2249500]
[null,null,null,"Danone","BSN",231,null,23694,null,64456,1020,1480.875,1111.3103448276,0.1492537313,54077,1248700,122083500,330684850,280699950]
[null,null,null,"DANONE","BSN5",null,null,5,null,28,null,0.3125,0.4827586207,null,24,null,27100,151350,130950]
[null,null,null,"DANONE","BSN1",null,null,1,null,24,null,0.0625,0.4137931034,null,1,null,5500,120250,5500]
[null,null,null,"DANONE","BSN2",null,null,3,null,25,null,0.1875,0.4310344828,null,1,null,15700,125050,5000]
[null,null,null,"DANONE","BSN4",null,null,1,null,43,null,0.0625,0.7413793103,null,1,null,5600,215800,5600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,392,null,892,null,24.5,15.3793103448,null,1466,null,2141800,4665050,6873000]
[null,null,null,"Delivery Hero SE","DHE",223,null,16737,null,73723,null,1046.0625,1271.0862068966,0.2965116279,67944,813600,58379050,314995850,282282660]
[null,null,null,"DIAGEO","GNS",null,null,5,null,520,null,0.3125,8.9655172414,null,365,null,202744.664486768,18454368.9696583,12990583.0768007]
[null,null,null,"Forbo Holding AG","FOR",null,null,1250,null,5039,null,78.125,86.8793103448,null,4924,null,1872932.03127224,6329744.59502779,6192096.28886661]
[null,null,null,"GRENKE AG","GLJ",10,null,1476,null,5584,null,92.25,96.275862069,9,7076,26600,3427450,14434400,19962170]
[null,null,null,"Heineken","HNK",null,null,1786,null,7639,null,111.625,131.7068965517,null,17303,null,17094600,67451600,152423336]
[null,null,null,"HelloFresh SE","HFG",1399,null,64173,null,89429,null,4010.8125,1541.8793103448,1.43728223,77842,2872020,159605482,219176424,226927640]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",30,null,206,null,1930,null,12.875,33.275862069,null,1344,76807.2289156627,548126.098176679,5803449.29978445,4134242.72818455]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0517241379,{"$nulls":4},28200]
[null,null,null,"KNORR-BREMSE AG","KBX",306,null,930,null,2856,null,58.125,49.2413793103,null,803,1836000,5541600,16531600,4505800]
[null,null,null,"Koenig & Bauer","SKB",null,null,15,null,26,null,0.9375,0.4482758621,null,14,null,28900,48900,27100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,1743,null,3970,null,108.9375,68.4482758621,null,6767,null,17793691.8585068,40440463.6033657,65265035.105316]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,56,null,348,null,3.5,6,0,170,106425.702811245,5711933.05603088,35134598.3095593,17394984.9548646]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.0625,0.9137931034,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",null,null,8,null,20,null,0.5,0.3448275862,null,null,null,39947.0879131405,102574.952452767]
[null,null,null,"Logitech International SA","LOG4",null,null,8,null,71,null,0.5,1.224137931,null,6,null,39355.8671548121,372096.729680535,29338.0140421263]
[null,null,null,"Logitech International SA","LOG5",null,null,15,null,18,null,0.9375,0.3103448276,null,12,null,73896.8009903744,90643.212473628,56118.3550651955]
[null,null,null,"Nestlé","NESN",11475,null,268928,null,946929,null,16808,16326.3620689655,4.0196850394,823737,127204016.064257,2909775486.50146,11130122791.9355,9492284052.15647]
[null,null,null,"NESTLE AG","NESE",11510,null,89362,null,528819,null,5585.125,9117.5689655172,0.9325050369,794251,124620281.124498,1035264800.52788,6521929132.25915,10051226780.341]
[null,null,null,"Nestlé S.A. - N.","NES1",null,null,218,null,1478,null,13.625,25.4827586207,null,217,null,2266267.70883774,16250992.8593136,2245035.10531594]
[null,null,null,"Nestlé S.A. - N.","NES2",null,null,138,null,2398,null,8.625,41.3448275862,null,125,null,1558641.43263445,26660511.647911,1405817.45235707]
[null,null,null,"Nestlé S.A. - N.","NES4",2,null,65,null,1114,null,4.0625,19.2068965517,null,41,21586.3453815261,709541.319313941,12518431.0702887,444332.998996991]
[null,null,null,"Nestlé S.A. - N.","NES5",4,null,42,null,77,null,2.625,1.3275862069,0,51,42570.281124498,445097.036212999,821648.18593839,544934.80441324]
[null,null,null,"Pernod Ricard","PER",46,null,387,null,13320,280,24.1875,229.6551724138,0.0454545455,6587,878000,7341500,248966160,115075200]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",null,null,17,null,89,null,1.0625,1.5344827586,null,85,null,285500,1504000,1398400.155109]
[null,null,null,"RTL Group","RGS",null,null,245,null,618,null,15.3125,10.6551724138,null,209,null,1164950,2886350,807650]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.724137931,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",2,null,5451,null,20384,null,340.6875,351.4482758621,0,21720,3400,8048720,31290320,32248900]
[null,null,null,"Swisscom AG","SCW1",null,null,60,null,80,null,3.75,1.3793103448,null,40,null,352777.574417633,470305.436626346,234704.112337011]
[null,null,null,"Swisscom AG","SCW2",null,null,3,null,5,null,0.1875,0.0862068966,null,3,null,17753.259779338,28006.9703963669,17753.259779338]
[null,null,null,"Swisscom AG","SCW4",null,null,41,null,41,null,2.5625,0.7068965517,null,41,null,241225.400689795,241225.400689795,238515.546639919]
[null,null,null,"Swisscom AG","SCW5",null,null,6,null,16,null,0.375,0.275862069,null,12,null,36008.7110647009,88182.2970019696,68304.9147442328]
[null,null,null,"TeamViewer AG","TMV",17126,null,47163,null,289095,null,2947.6875,4984.3965517241,34.8284518828,185405,35271750,75379150,391293460,267245860]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",161,null,19881,null,72091,null,1242.5625,1242.9482758621,3.2368421053,64798,736750,91893850,334822600,292009800]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.8103448276,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,0.6875,2.0689655172,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",null,null,1,null,54,null,0.0625,0.9310344828,null,1,null,4600,251650,4600]
[null,null,null,"UNILEVER PLC","UNI5",6,null,56,null,57,null,3.5,0.9827586207,null,51,27900,255400,259900,232000]
[null,null,null,"Sum","--",49912,0,634366,0,2364095,1300,39647.875,40760.2586206896,2.3900699586,2335084,300853482.269076,4718029569.15277,20397925590.1031,21782941882.7124]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",437,null,20825,null,60149,null,1301.5625,1037.0517241379,0.193989071,44872,2851506.02409639,127290377.459585,385017764.514687,282127382.146439]
[null,null,null,"Alcon Inc","ALCE",null,null,100,null,809,null,6.25,13.9482758621,null,922,null,644641.41821112,5281053.72869949,6413239.71915748]
[null,null,null,"ASTRAZENECA","AZA",null,null,30,null,116,null,1.875,2,null,86,null,2993669.10434256,14084171.8085993,10318857.7010894]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.1875,0.224137931,null,11,null,28200,112200,90000]
[null,null,null,"Compagnie","CFRE",50,null,1993,null,11954,null,124.5625,206.1034482759,null,38130,702811.24497992,26343258.6917613,199815609.853113,453187178.27199]
[null,null,null,"EssilorLuxottica","ESL",78,null,3669,null,13313,null,229.3125,229.5344827586,3.5882352941,9251,1156400,55795200,212667800,143211000]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.3125,0.224137931,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,7,null,16,null,0.4375,0.275862069,null,1,null,116400,265800,16800]
[null,null,null,"EssilorLuxottica","ESL4",null,null,4,null,19,null,0.25,0.3275862069,null,4,null,65400,311400,65400]
[null,null,null,"EssilorLuxottica","ESL5",null,null,6,null,6,null,0.375,0.1034482759,null,6,null,93000,93000,93000]
[null,null,null,"Fresenius","FRE",729,null,28359,null,113354,null,1772.4375,1954.3793103448,0.7274881517,189594,1971900,71677600,306117810,590189360]
[null,null,null,"Fresenius Medical Care","FME",89,null,4899,null,21314,null,306.1875,367.4827586207,0.4833333333,21755,331850,18359450,74337750,82210750]
[null,null,null,"Gerresheimer","GXI",281,null,11424,null,18462,null,714,318.3103448276,0.2217391304,11532,2664400,95071500,145726200,92682700]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,25,6.8965517241,null,400,null,5404553.33618574,5404553.33618574,5452500.76675792]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34078.129792237]
[null,null,null,"Idorsia Ltd","IDI",13077,null,41296,null,187924,null,2581,3240.0689655172,23.2615955473,195689,11830632.5301205,42462866.0690977,235025362.975186,249522216.64995]
[null,null,null,"Lonza Group","LONN",939,null,51209,null,204102,null,3200.5625,3519,0.2654986523,192176,5029016.06425703,268899174.367304,1027049949.4302,924938816.449348]
[null,null,null,"Merck","MRK",411,null,6038,null,23473,null,377.375,404.7068965517,1.3620689655,18067,6512800,103359900,430247800,318802200]
[null,null,null,"Merck","MRKE",null,null,23,null,145,null,1.4375,2.5,null,127,null,367000,2564600,2496400]
[null,null,null,"NOVARTIS AG","NOVN",19840,null,231310,null,1104099,null,14456.875,19036.1896551724,3.4088888889,672017,145766767.068273,1806963071.35563,9971155610.37729,5128801504.51354]
[null,null,null,"NOVARTIS AG","NOVE",16000,null,273544,null,653427,null,17096.5,11265.9827586207,0.963190184,487475,128795180.722892,3230446761.76559,7411354227.9858,4153314343.02909]
[null,null,null,"NOVARTIS AG","NOW1",null,null,72,null,865,null,4.5,14.9137931034,null,18,null,582479.304385962,7144115.67376934,135807.4222668]
[null,null,null,"NOVARTIS AG","NOW2",null,null,221,null,328,null,13.8125,5.6551724138,null,2,null,1749231.64951236,2629842.35373756,15346.038114343]
[null,null,null,"NOVARTIS AG","NOW4",null,null,89,null,258,null,5.5625,4.4482758621,null,87,null,700242.250825958,2039883.45246915,677432.296890672]
[null,null,null,"NOVARTIS AG","NOW5",10,null,80,null,94,null,5,1.6206896552,0,40,77309.2369477912,627245.566947082,745448.82007658,304112.337011033]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",null,null,1,null,38,null,0.0625,0.6551724138,null,263,null,7622.8686058175,352201.638691949,1975125.37612839]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",8,null,2369,null,6021,null,148.0625,103.8103448276,null,4525,32500,10067650,27264900,19277550]
[null,null,null,"Roche Holding","ROG",5001,null,123364,null,483802,null,7710.25,8341.4137931035,0.9673485445,393869,136305220.883534,3350011279.60398,14557686080.6232,11592255566.7001]
[null,null,null,"Roche Holding","ROGE",3664,null,41186,null,170343,null,2574.125,2936.9482758621,0.9635584137,293376,121147088.353414,1202946560.50639,5681196562.61741,9516724674.02207]
[null,null,null,"Roche Holding AG","ROG1",null,null,16,null,81,null,1,1.3965517241,null,1,null,434255.107884299,2341862.48535146,27081.2437311936]
[null,null,null,"Roche Holding AG","ROG2",null,null,43,null,145,null,2.6875,2.5,null,null,null,1171368.5244885,4113868.66228248]
[null,null,null,"Roche Holding AG","ROG4",null,null,21,null,66,null,1.3125,1.1379310345,null,17,null,549462.352990785,1831755.41908972,442828.485456369]
[null,null,null,"Roche Holding AG","ROG5",null,null,22,null,35,null,1.375,0.6034482759,null,27,null,572345.242264727,950737.434515425,716649.949849549]
[null,null,null,"SANOFI","SNW5",null,null,6,null,25,null,0.375,0.4310344828,null,21,null,52800,215800,176600]
[null,null,null,"SANOFI","SNW1",null,null,16,null,612,null,1,10.5517241379,null,12,null,141900,5131300,107100]
[null,null,null,"SANOFI","SNW2",null,null,27,null,105,null,1.6875,1.8103448276,null,8,null,231200,909000,65600]
[null,null,null,"SANOFI","SNW4",2,null,20,null,96,null,1.25,1.6551724138,null,18,17800,176800,839800,159000]
[null,null,null,"Sanofi SA","SNI",null,null,99,null,473,null,6.1875,8.1551724138,null,32289,null,626000,3760000,267828800]
[null,null,null,"Sanofi-Aventis old","SNW",1648,null,18184,null,69229,4000,1136.5,1193.6034482759,3.2694300518,64365,15599700,157832000,607618100,551452693]
[null,null,null,"Sonova Holding","SOON",12,null,2480,null,12851,null,155,221.5689655172,0.0909090909,13742,310240.963855421,58800624.3635971,296632861.150119,324171414.242728]
[null,null,null,"Straumann Holding","STMN",120,null,4665,null,21035,null,291.5625,362.6724137931,7.5714285714,33791,1451305.22088353,55715889.5934034,249340205.556351,361431293.881645]
[null,null,null,"UCB","UNC",2,null,498,null,3293,null,31.125,56.775862069,null,1997,14600,3919200,25270600,14416400]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,22,null,336,null,1.375,5.7931034483,null,138,null,381195.947672359,6291547.0147813,2616850.55165497]
[null,null,null,"Sum","--",62398,0,868645,0,3183239,4000,54290.3125,54883.4310344828,2.1153826951,2720724,582569028.313253,10703759776.4507,41911152136.9116,35098959652.9248]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,125,null,219,null,7.8125,3.775862069,null,271,null,491050,905950,993874.730524]
[null,null,null,"ABB","ABBN",67637,null,235523,null,564209,null,14720.1875,9727.7413793103,17.7049225664,282992,200811897.590361,702596583.024981,1709628642.71706,834307472.417252]
[null,null,null,"ABB","ABBE",null,null,30330,null,71379,null,1895.625,1230.6724137931,null,115268,null,86539533.7355089,209801318.213899,344431344.032096]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0625,1.8620689655,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,3,null,29,null,0.1875,0.5,null,1,null,9495.0098672807,94213.6480584669,3109.3279839519]
[null,null,null,"ABB Ltd. - N.","ABB4",null,null,2901,null,2922,null,181.3125,50.3793103448,null,2901,null,8620198.24495324,8683733.0114846,8583851.55466399]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,8,null,827,null,0.5,14.2586206897,null,17,null,25282.2278432629,2593193.00686396,52507.5225677032]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.3125,25.9482758621,null,70990,null,14097.2711710805,4705080.04726025,201948746.238716]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",175,null,4335,null,57593,null,270.9375,992.9827586207,0,345354,512048.192771084,13505063.7045631,169183506.79891,971818956.870612]
[null,null,null,"Adecco","ADEN",210,null,17930,null,61186,null,1120.625,1054.9310344828,0.0096153846,49963,622289.156626506,59854414.1770875,209999312.825264,181916549.648947]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,16.5517241379,null,898,null,null,3461234.61535061,3235305.91775326]
[null,null,null,"ADYEN NV","ADY",178,null,4429,null,17481,null,276.8125,301.3965517241,0.1633986928,11264,2607600,60398000,244095150,163627600]
[null,null,null,"AIRBUS GROUP","EAW1",null,null,37,null,284,null,2.3125,4.8965517241,null,15,null,450200,3292400,179600]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,68,null,206,null,4.25,3.5517241379,null,24,null,821400,2401800,279000]
[null,null,null,"AIRBUS GROUP","EAW4",3,null,47,null,229,null,2.9375,3.9482758621,0,40,36400,545000,2548600,459000]
[null,null,null,"AIRBUS GROUP","EAW5",null,null,10,null,15,null,0.625,0.2586206897,null,13,null,121400,182000,157600]
[null,null,null,"Airbus Group N.V.","EAD",400,null,13193,null,58892,null,824.5625,1015.3793103448,5.0606060606,67841,4181507,148327898,675599785,671965910]
[null,null,null,"Alfen","ALN",null,null,42,null,429,null,2.625,7.3965517241,null,239,null,327800,2952000,1433800]
[null,null,null,"Alstom","AOM",40,null,19416,null,29738,null,1213.5,512.724137931,null,44364,92000,44360520,71833050,102185490]
[null,null,null,"AMG Advanced Metallurgical","AMA",null,null,315,null,1147,null,19.6875,19.775862069,null,647,null,1209900,4407000,2229080]
[null,null,null,"Andritz","ANDR",null,null,366,null,1038,null,22.875,17.8965517241,null,498,null,2124900,6000800,2768800]
[null,null,null,"Arcadis N.V.","ARC",null,null,40000,null,82012,null,2500,1414,null,61706,null,156450000,326699800,249430800]
[null,null,null,"ASM International NV","ASI",3,null,1247,null,11240,null,77.9375,193.7931034483,null,3992,81000,38354000,342395100,121405500]
[null,null,null,"ASR Nederland","ASR",null,null,1808,null,2475,null,113,42.6724137931,null,2376,null,7167000,10059400,9967800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.7068965517,null,1,null,null,369963.252931342,9655.4701078005]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,11.6875,4.6976744186,null,180,null,640800,670800,591600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",48,null,4852,null,14927,null,303.25,257.3620689655,0,10171,356800,32358400,97246700,63881500]
[null,null,null,"Bekaert","BEKB",null,null,53,null,124,null,3.3125,2.1379310345,null,229,null,241300,502400,875200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1,null,3009,null,15334,null,188.0625,264.3793103448,0,3343,540,1444250,7666290,1681950]
[null,null,null,"Bureau Veritas","BVI",null,null,957,null,2816,null,59.8125,48.5517241379,null,689,null,2540600,7427950,1888000]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,170,null,587,null,10.625,10.1206896552,null,249,null,933000,3498200,1156000]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,40,null,2014,null,2.5,34.724137931,null,3,null,39460,2001760,3060]
[null,null,null,"Deutsche Lufthansa AG","LHA2",null,null,130,null,287,null,8.125,4.9482758621,null,2,null,133340,281550,1920]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,35,null,98,null,2.1875,1.6896551724,null,33,null,34720,90590,32560]
[null,null,null,"Deutsche Lufthansa AG","LHA5",4,null,94,null,97,null,5.875,1.6724137931,3,89,3780,105060,107940,100240]
[null,null,null,"Deutsche Post","DPW",2830,null,145765,1000,466439,3515,9110.3125,8042.0517241379,3.6393442623,560294,11311450,566290350,1788256200,2129863100]
[null,null,null,"Deutsche Post AG","DPWE",89,null,1353,null,7632,null,84.5625,131.5862068966,1.9666666667,5233,364100,5378000,32171450,23434350]
[null,null,null,"Deutsche Post AG","DPW1",50,null,189,null,891,null,11.8125,15.3620689655,0,13,217500,791750,3581100,53900]
[null,null,null,"Deutsche Post AG","DPW2",null,null,222,null,500,null,13.875,8.6206896552,null,6,null,911500,2032150,23200]
[null,null,null,"Deutsche Post AG","DPW4",null,null,4936,null,5378,null,308.5,92.724137931,null,4942,null,19315600,21090050,19340500]
[null,null,null,"Deutsche Post AG","DPW5",1,null,357,null,438,null,22.3125,7.5517241379,0,361,4300,1486550,1801850,1507750]
[null,null,null,"Edenred","QSV",null,null,18,null,1739,null,1.125,29.9827586207,null,1532,null,84800,8576800,7449500]
[null,null,null,"Elior Group","ELR",null,null,162,null,236,null,10.125,4.0689655172,null,219,null,61090,96970,82020]
[null,null,null,"Euronext NV","ENX",null,null,1,null,171,null,0.0625,3.976744186,null,1,null,6400,1111400,6400]
[null,null,null,"Finmeccanica","FMNB",null,null,1109,null,2661,null,69.3125,45.8793103448,null,3075,null,5099100,12741800,11978150]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",297,null,6225,null,18101,null,389.0625,312.0862068966,23.75,10616,478313.253012048,10669474.9915143,30381923.2590286,18509418.2547643]
[null,null,null,"Francaise des Jeux","FDJ",2,null,262,null,363,null,16.375,6.2586206897,1,238,7600,1047600,1407150,921500]
[null,null,null,"Fraport","FRA",29,null,7570,null,14144,null,473.125,243.8620689655,8.6666666667,11713,126300,37089250,67643700,56150250]
[null,null,null,"Gea","G1A",140,null,585,null,1953,null,36.5625,33.6724137931,null,1544,644000,2527500,8054200,5994900]
[null,null,null,"Georg Fischer","FIN",236,null,3367,null,11965,null,210.4375,206.2931034483,0,10120,1831325.30120482,22214359.7772434,78184162.990939,69326980.9428285]
[null,null,null,"Getlink","TNU3",null,null,536,null,1930,null,33.5,33.275862069,null,559,null,907900,3224200,937000]
[null,null,null,"Jungheinrich AG","JUN3",2,null,130,null,5774,null,8.125,99.5517241379,1,1485,6900,424600,17275700,4962250]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",75,null,3962,null,19425,null,247.625,334.9137931034,0.3888888889,7295,154300,8305020,42884870,19697540]
[null,null,null,"Kon. Vopak","VPK",null,null,304,null,3019,null,19,52.0517241379,null,1064,null,962000,8634100,3184500]
[null,null,null,"Kühne & Nagel International N","KNIN",39,null,4876,null,16624,2000,304.75,286.6206896552,8.75,19564,934236.947791165,118468465.831535,375615154.803093,430342026.078235]
[null,null,null,"LEGRAND","LRC",null,null,2982,null,3346,null,186.375,57.6896551724,null,2149,null,26318200,29237100,19740700]
[null,null,null,"LONZA GROUP ","LONE",null,null,358,null,3594,null,22.375,61.9655172414,null,2945,null,1868310.12502611,16425065.3595114,13922968.9067202]
[null,null,null,"MTU Aero Engines Holding","MTX",17,null,1094,null,5401,null,68.375,93.1206896552,1.8333333333,4935,383500,24232400,118462600,97942100]
[null,null,null,"NEXANS","NXS",8,null,251,null,1542,null,15.6875,26.5862068966,0.3333333333,1306,74000,2201100,13285400,11959200]
[null,null,null,"OCI NV","OIC",null,null,23,null,291,null,1.4375,6.7674418605,null,289,null,56200,794850,789150]
[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",null,null,5137,null,37403,null,321.0625,644.8793103448,null,15267,null,811780,7149330,2838650]
[null,null,null,"Prosus NV","PRX",2206,null,10734,null,30355,null,670.875,523.3620689655,12.0532544379,16932,13015600,71729100,212296900,114913100]
[null,null,null,"PRYSMIAN","PRY",null,null,92,null,263,null,5.75,4.5344827586,null,182,null,344000,959400,672000]
[null,null,null,"Randstad NV","RSH",9,null,2559,null,17231,null,159.9375,297.0862068966,null,12133,48300,14979484.425512,95733384.782636,64482002.95367]
[null,null,null,"SAFRAN","SEJ",72,null,3493,null,10688,null,218.3125,184.275862069,0.1612903226,10612,1040000,42929720,135477655,123233700]
[null,null,null,"Schindler Holding (PS)","SCHP",46,null,1902,null,8173,null,118.875,140.9137931034,1.7058823529,8771,944377.510040161,39731669.4560783,173636614.166146,174710832.497492]
[null,null,null,"Schindler Holding AG","SCHA",null,null,41,null,291,null,2.5625,5.0172413793,null,344,null,885158.942033749,6127340.10207281,7134704.11233701]
[null,null,null,"Schneider Electric","SND",15,null,8045,null,32182,686,502.8125,554.8620689655,2.75,19507,222000,123258100,465828636,262772836]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",null,null,1,null,4,null,0.0625,0.0689655172,null,4,null,14200,58600,58600]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.0689655172,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.0862068966,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",null,null,1,null,9,null,0.0625,0.1551724138,null,1,null,13600,126400,13600]
[null,null,null,"Sgl Carbon","SGL",194,null,4634,null,12616,null,289.625,217.5172413793,0.3472222222,13855,198400,4725430,12326530,12979100]
[null,null,null,"SGS","SGSN",131,null,4014,null,13856,null,250.875,238.8965517241,20.8333333333,13291,2345582.32931727,86764878.4926623,311182691.582202,284375626.880642]
[null,null,null,"SGS SA","SGSE",null,null,400,null,599,null,25,10.3275862069,null,804,null,8354252.43498343,12805496.0292061,17801003.0090271]
[null,null,null,"Siemens","SIE",5243,null,68455,null,306562,null,4278.4375,5285.5517241379,1.4522918616,341681,75421700,952676500,4115021400,4004553800]
[null,null,null,"Siemens","SIEE",75,null,731,null,5908,null,45.6875,101.8620689655,0.5,8376,1200000,10771400,89861800,122387000]
[null,null,null,"SIEMENS","SIE1",3,null,67,null,647,null,4.1875,11.1551724138,0,32,42000,958000,9176600,451400]
[null,null,null,"SIEMENS","SIE2",1,null,125,null,936,null,7.8125,16.1379310345,0,4,15000,1833600,13161800,61200]
[null,null,null,"SIEMENS","SIE4",19,null,235,null,696,null,14.6875,12,0.9,232,272000,3381400,9981600,3346400]
[null,null,null,"SIEMENS","SIE5",3,null,9,null,47,null,0.5625,0.8103448276,0,28,44400,130000,649600,374400]
[null,null,null,"Siemens Energy basket","SIRB",null,null,1899,null,2866,null,118.6875,49.4137931034,null,10416,null,18183200,30613000,102906800]
[null,null,null,"SIGNIFY NV","LIG",8,null,279,null,1601,null,17.4375,27.6034482759,null,1642,22200,869400,5459300,5734400]
[null,null,null,"Sulzer","SUN",null,null,864,null,1587,null,54,27.3620689655,null,4182,null,7027535.02154578,13092155.7919735,28689468.4052157]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,561685.055165496]
[null,null,null,"Swiss Life Holding","SLHE",1,null,2158,null,2773,null,134.875,47.8103448276,0,6796,60240.9638554217,119349884.70022,152368745.81068,342132397.191575]
[null,null,null,"Swisscom","SCME",343,null,1508,null,7474,null,94.25,128.8620689655,0,9053,2305020.08032129,9274177.03988645,42906676.1703454,45762688.0641926]
[null,null,null,"Thalès","CSF",null,null,456,null,1991,null,28.5,34.3275862069,null,2632,null,5850700,24575400,33021300]
[null,null,null,"Thyssen Krupp","TKA",350,null,80634,null,303592,null,5039.625,5234.3448275862,0.5350877193,444706,226590,56382570,190815580,279988970]
[null,null,null,"Vallourec","VAC",null,null,33215,null,67360,null,2075.9375,1161.3793103448,null,1607,null,47666270,96083210,2179570]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",40,null,3759,null,8524,null,234.9375,146.9655172414,1.5,7574,1134538.15261044,102184237.306382,233485820.537497,186256569.709127]
[null,null,null,"Sum","--",81273,0,803750,1000,2472450,6201,50234.375,42632.4418604651,8.5840801887,2678885,324401636.477912,3958585547.01551,13275739341.7225,13116116541.7922]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",3594,null,85238,null,144731,null,5327.375,2495.3620689655,0.4663402693,219308,1498880,34967090,64486400,88953370]
[null,null,null,"Allianz","ALV",2302,null,92967,null,279826,null,5810.4375,4824.5862068966,1.5436464088,267478,45025000,1848657100,5631489400,4897091500]
[null,null,null,"Allianz","ALVE",50,null,18308,null,40147,null,1144.25,692.1896551724,null,68380,850000,376147000,824756000,1639740500]
[null,null,null,"ALLIANZ","ALV1",1,null,52,null,225,null,3.25,3.8793103448,null,8,19000,1127200,4831800,162700]
[null,null,null,"ALLIANZ","ALV2",null,null,84,null,233,null,5.25,4.0172413793,null,6,null,1843700,5038000,124200]
[null,null,null,"ALLIANZ","ALV4",3,null,63,null,196,null,3.9375,3.3793103448,0.5,35,62500,1273900,4156900,694000]
[null,null,null,"ALLIANZ","ALV5",13,null,75,null,85,null,4.6875,1.4655172414,5.5,67,276900,1553000,1764700,1377300]
[null,null,null,"AVIVA","CUA",null,null,161,null,428,null,10.0625,7.3793103448,null,516,null,746793.309202819,2101649.24660759,2686492.56528802]
[null,null,null,"AXA","AXA",5435,null,281546,8000,955249,48000,17596.625,16469.8103448276,4.1516587678,2138593,12350050,707903666,2387433852,4665958203]
[null,null,null,"AXA","AXA5",null,null,6,null,6,null,0.375,0.1034482759,null,6,null,16350,16350,16350]
[null,null,null,"AXA","AXAE",6,null,866,null,31065,null,54.125,535.6034482759,null,771378,19800,2152650,81353080,1570589910]
[null,null,null,"AXA","AXA1",null,null,15,null,40,null,0.9375,0.6896551724,null,8,null,41700,112350,22000]
[null,null,null,"AXA","AXA2",null,null,10,null,18,null,0.625,0.3103448276,null,null,null,29000,50550]
[null,null,null,"AXA","AXA4",null,null,8,null,31,null,0.5,0.5344827586,null,8,null,21000,85550,21000]
[null,null,null,"Bâloise Holding","BALN",930,null,9949,null,19760,null,621.8125,340.6896551724,2.0194805195,16869,12787550.2008032,143908762.018528,291130814.19088,239579739.217653]
[null,null,null,"BNP PARIBAS","BNPE",1270,null,4474,null,22113,null,279.625,381.2586206897,null,51771,7975000,26677900,131265800,282727300]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,1.25,0.3448275862,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,3,null,23,null,0.1875,0.3965517241,null,21,null,22000,142000,128000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",50,null,429,null,773,null,26.8125,13.3275862069,null,830,80321.2851405623,786654.181697464,1454030.29880988,1721364.09227683]
[null,null,null,"Emmi AG","EMM",null,null,439,null,886,null,27.4375,15.275862069,null,607,null,3985931.60553036,7568256.73264301,4934804.41323972]
[null,null,null,"Fresenius Medical Care","FMW1",null,null,6,null,36,null,0.375,0.6206896552,null,6,null,21650,126450,21650]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,1.4375,2.5,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",null,null,18,null,67,null,1.125,1.1551724138,null,18,null,65050,245800,65050]
[null,null,null,"Fresenius Medical Care","FMW5",null,null,4,null,23,null,0.25,0.3965517241,null,5,null,14700,89050,18050]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",null,null,170,null,422,null,10.625,7.275862069,null,55,null,422000,1090600,124400]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",null,null,262,null,540,null,16.375,9.3103448276,null,29,null,661300,1384450,73650]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,120,null,336,null,7.5,5.7931034483,null,113,null,295650,859950,278950]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",1,null,255,null,309,null,15.9375,5.3275862069,0,253,2500,610850,762500,606400]
[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",2500,null,9688,null,68781,24000,605.5,1185.8793103448,null,281561,4000000,15988820,116837580,429437020]
[null,null,null,"Hannover Rückversicherung","HNR1",26,null,2316,null,4456,null,144.75,76.8275862069,1.6,3489,340000,38607400,75869498.08168,59522795.495909]
[null,null,null,"Helvetia Holding","HELN",7402,null,42280,null,76197,null,2642.5,1313.7413793103,1.6877269426,89381,8474407.63052209,51313571.0341366,88903883.7808955,94817703.109328]
[null,null,null,"Inficon Holding AG","IFC",65,null,105,null,698,null,6.5625,12.0344827586,3.3333333333,388,552208.835341365,898981.579915307,6460045.02294658,3548846.53961886]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,94,null,576,null,5.875,9.9310344828,null,10,null,319150,1852850,33650]
[null,null,null,"Infineon Technologies AG","IFX2",3,null,55,null,484,null,3.4375,8.3448275862,null,4,10200,187200,1519850,12600]
[null,null,null,"Infineon Technologies AG","IFX4",6,null,199,null,648,null,12.4375,11.1724137931,null,182,20850,655450,2044850,596900]
[null,null,null,"Infineon Technologies AG","IFX5",2,null,487,null,521,null,30.4375,8.9827586207,1,465,6950,1628900,1736700,1560950]
[null,null,null,"ING","INN",16490,null,320763,2348,982502,4696,20047.6875,16939.6896551724,12.2131410256,1164827,16002023.4772,369343570.2175,1151491808.15822,1236923851.58196]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,5.6206896552,{"$nulls":4},411000]
[null,null,null,"ING","ING2",null,null,22,null,23,null,1.375,0.3965517241,null,2,null,24000,25260,2000]
[null,null,null,"ING","ING4",6,null,26,null,26,null,1.625,0.4482758621,0,20,6720,28520,28520,21800]
[null,null,null,"ING","ING5",null,null,15,null,132,null,0.9375,2.275862069,null,110,null,17100,149960,120800]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,10639,null,75097,null,664.9375,1294.775862069,null,50408,null,13996713.458,93148093.55802,59981621.19835]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,7,null,10,null,0.4375,0.1724137931,null,12,null,16410.1189067376,24673.107204685,27830.4726636602]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0344827586,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,2055,null,3286,null,128.4375,56.6551724138,null,1744,null,65042000,102890000,54121000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,23,null,184,null,1.4375,3.1724137931,null,2,null,754500,5911000,65000]
[null,null,null,"MUENCHENER RUECK","MUE2",null,null,62,null,142,null,3.875,2.4482758621,null,4,null,2002500,4553000,120000]
[null,null,null,"MUENCHENER RUECK","MUE4",null,null,17,null,174,null,1.0625,3,null,17,null,528500,5618000,528500]
[null,null,null,"MUENCHENER RUECK","MUE5",3,null,14,null,31,null,0.875,0.5344827586,0,21,98000,445500,950000,631500]
[null,null,null,"Münchener Rückversicherung","MUV2",901,null,15979,null,58770,null,998.6875,1013.275862069,5.2137931034,37720,23210500,479137100,1800123800,981672900]
[null,null,null,"NN GROUP NV","NNG",105,null,5164,null,9792,null,322.75,168.8275862069,0.0294117647,15076,424600,18390050,35116250,54990400]
[null,null,null,"Partners","PGHE",null,null,676,null,8371,null,42.25,144.3275862069,null,12486,null,5268882.8892883,71933658.4500363,116563691.07322]
[null,null,null,"Sampo Oyi","SMPA",null,null,514,null,3942,null,32.125,67.9655172414,null,4692,null,2255250,18439850,20295200]
[null,null,null,"SCOR","SDR1",null,null,663,null,1747,null,41.4375,30.1206896552,null,2630,null,1277540,3809100,5909700]
[null,null,null,"Siegfried Holding AG","SFZ",9,null,4193,null,5958,null,262.0625,102.724137931,1.25,5133,60240.9638554217,25095169.0250761,36571907.4485456,30672016.0481445]
[null,null,null,"SOCIETE GENERALE","SGEE",1594,null,11676,null,12788,null,729.75,220.4827586207,null,34568,3807300,27783180,30749280,70245500]
[null,null,null,"Swiss Life Holding","SLHN",324,null,11075,null,29306,null,692.1875,505.275862069,0.2607003891,31870,18074297.188755,619000946.882328,1591455016.69236,1586913741.22367]
[null,null,null,"Swiss Re","SREN",5302,null,78915,null,256779,null,4932.1875,4427.224137931,3.3530377668,276860,45221686.746988,690394368.846582,2290679548.37386,2235745135.40622]
[null,null,null,"Swiss Re","SREE",null,null,7362,null,27948,null,460.125,481.8620689655,null,143494,null,69132200.6756797,257665390.577554,1165738314.94483]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,9,null,131,null,0.5625,2.2586206897,null,5,null,6430,89040,3550]
[null,null,null,"thyssenkrupp AG","TKA2",null,null,10,null,168,null,0.625,2.8965517241,null,3,null,7040,112020,2070]
[null,null,null,"thyssenkrupp AG","TKA4",1,null,80,null,280,null,5,4.8275862069,null,73,710,51890,178850,47220]
[null,null,null,"thyssenkrupp AG","TKA5",null,null,46,null,55,null,2.875,0.9482758621,null,55,null,30010,36590,36590]
[null,null,null,"TOTALENERGIES SE","TOTE",213,null,14484,null,24416,null,905.25,420.9655172414,null,65160,1363200,80764500,139417743.118249,270195550.642174]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,177,null,454,null,11.0625,7.8275862069,null,567,null,400600,1102000,1388000]
[null,null,null,"Zurich Insurance Group","ZURN",8624,null,300421,6000,913456,6000,18776.3125,15749.2413793103,0.7607186607,939408,37168825.3012049,1251987642.0753,4013256266.11344,3866482547.64293]
[null,null,null,"Zurich Insurance Group","ZURE",2320,null,22759,null,262901,null,1422.4375,4532.775862069,0.0043290043,476950,11039257.0281125,98621359.5337122,1213632739.62834,2023496589.76931]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",null,null,435,null,448,null,27.1875,7.724137931,null,434,null,1893802.0753699,1950503.48567112,1870611.83550652]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",null,null,301,null,328,null,18.8125,5.6551724138,null,301,null,1167884.24848523,1288045.42078541,1142126.37913741]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",null,null,12,null,97,null,0.75,1.6724137931,null,10,null,49237.8727641426,431326.289621727,41123.370110331]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,18,null,19,null,1.125,0.3275862069,null,19,null,74973.1306715654,79328.4431399135,78936.8104312939]
[null,null,null,"Sum","--",59551,0,1359407,16348,4330185,82696,84962.9375,74658.3620689655,2.3654139587,7176534,250829478.657923,7088784240.77868,22613145808.2195,27773342516.832]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0625,0.0172413793,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2500,null,7871,null,156.25,135.7068965517,null,2312,null,1655240,5527540,1518720]
[null,null,null,"JCDECAUX","DCS",null,null,598,null,888,null,37.375,15.3103448276,null,432,null,1127210,1677610,848550]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0625,22.4482758621,null,1,null,600,746100,600]
[null,null,null,"ProSiebenSat.1","PSM",39,null,19638,null,33019,null,1227.375,569.2931034483,0.1142857143,63889,37910,17058020,30225660,79956650]
[null,null,null,"Publicis Groupe","PU4",6,null,6133,null,14628,null,383.3125,252.2068965517,null,5430,40800,45867600,102588200,36945000]
[null,null,null,"RELX PLC","ELV",null,null,25,null,145,null,1.5625,2.5,null,3142,null,70000,420600,7612800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",101,null,7092,null,23202,null,443.25,400.0344827586,100,22407,505500,34572300,110468500,104886700]
[null,null,null,"Telenet Group Holding","TNET",14,null,1222,null,3428,null,76.375,59.1034482759,6,1274,26300,1870550,5185350,2279000]
[null,null,null,"Téléperformance","RCF",4,null,204,null,887,null,12.75,15.2931034483,null,689,64000,4614000,20652000,15679800]
[null,null,null,"TF1","FSE",null,null,1,null,1,null,0.0625,0.0172413793,null,1,null,780,780,780]
[null,null,null,"Universal Music Group","UMG",null,null,5077,null,23174,null,317.3125,399.5517241379,null,22421,null,11269120,54246040,52589040]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.724137931,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",null,null,25020,null,47320,null,1563.75,815.8620689655,null,108599,null,24161140,47430860,112442160]
[null,null,null,"VIVENDI","VVU5"]
[null,null,null,"VIVENDI","VVU1"]
[null,null,null,"VIVENDI","VVU2"]
[null,null,null,"VIVENDI","VVU4"]
[null,null,null,"Wolters Kluwer","WOS",6,null,253,null,1464,null,15.8125,25.2413793103,0.2,1884,70200,2630200,14739600,16955000]
[null,null,null,"Sum","--",170,0,67765,0,157430,0,4235.3125,2714.3103448276,2.9534883721,232638,744710,144897960,394250040,432197400]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",50,null,793,null,27943,null,49.5625,481.775862069,0,26634,260000,4063450,155817300,148642900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,816,null,2029,null,51,34.9827586207,null,4658,null,5082401.163611,12457079.6451427,22231890.3138596]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,1.25,0.6379310345,null,957,null,2400,3660,113280]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,5.9482758621,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",null,null,3,null,24,null,0.1875,0.4137931034,null,4,null,19100,167800,25800]
[null,null,null,"ENI (ITA exec. type)","ENT5",3,null,21772,null,75044,15000,1360.75,1293.8620689655,0.5,207594,20500,128006500,488824300,1205205200]
[null,null,null,"Fugro","F3D",null,null,134,null,2011,null,8.375,34.6724137931,null,1353,null,159600,2326260,1567500]
[null,null,null,"Neste Oil Corporation","NEF",104,null,2996,null,16724,635,187.25,288.3448275862,3.3333333333,10980,435100,12674400,73862400,48425050]
[null,null,null,"OMV","OMV",5,null,2715,null,8528,null,169.6875,147.0344827586,1.5,7385,21100,11319850,35920100,31442900]
[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",2003,null,29788,null,163805,null,1861.75,2824.224137931,0.0004995005,572903,3103700,43141700,244325275,502643650]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",null,null,2963,null,4250,null,185.1875,73.275862069,null,4202,null,3808980,5673140,5720100]
[null,null,null,"Shell Plc","ROY",13824,null,157528,null,482580,null,9845.5,8320.3448275862,1.7870967742,782598,32326450,428628530,1311234740,1625921880]
[null,null,null,"Shell Plc","ROY1",null,null,8,null,775,null,0.5,13.3620689655,null,8,null,21300,2148200,21300]
[null,null,null,"Shell Plc","ROY2",10,null,1022,null,1384,null,63.875,23.8620689655,0,12,27500,2857800,3833150,30300]
[null,null,null,"Shell Plc","ROY4",null,null,186,null,651,null,11.625,11.224137931,null,104,null,479350,1727010,266050]
[null,null,null,"Shell Plc","ROY5",null,null,34,null,83,null,2.125,1.4310344828,null,5,null,103700,248550,14150]
[null,null,null,"TotalEnergies SE","TOTB",15964,null,144721,null,391173,null,9045.0625,6744.3620689655,6.1109131403,1830035,72134098.606375,769216048.188804,2102024473.64301,7194728792.65064]
[null,null,null,"TotalEnergies SE","TOT5",4,null,32,null,71,null,2,1.224137931,0,39,22400,189800,410800,229000]
[null,null,null,"TotalEnergies SE","TOT1",null,null,25,null,282,null,1.5625,4.8620689655,null,8,null,145000,1617300,45000]
[null,null,null,"TotalEnergies SE","TOT2",null,null,90,null,518,null,5.625,8.9310344828,null,11,null,516000,3010000,58700]
[null,null,null,"TotalEnergies SE","TOT4",2,null,102,null,350,null,6.375,6.0344827586,1,102,10800,566350,2014750,566350]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",31969,0,365748,0,1178607,15635,22859.25,20320.8103448276,2.4375268817,3452467,108361648.606375,1411002259.35242,4450099288.28816,10791709651.862]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",722,null,39489,null,127695,null,2468.0625,2201.6379310345,0.7783251232,119512,13093400,554265800,1765654500,2046756242]
[null,null,null,"Adidas","ADSE",226,null,1354,null,20074,null,84.625,346.1034482759,null,6886,6312000,31555000,321053600,118626400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",1,null,92,null,537,null,5.75,9.2586206897,0,16,15000,1288800,7593800,203400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",null,null,258,null,642,null,16.125,11.0689655172,null,6,null,3734600,9105000,86200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",null,null,152,null,342,null,9.5,5.8965517241,null,144,null,2168600,4867400,2037000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",1,null,58,null,117,null,3.625,2.0172413793,null,89,13400,805400,1590000,1207800]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,34,null,49,null,2.125,0.8448275862,null,34,null,329800,453400,329800]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,26,null,26,null,1.625,0.4482758621,null,26,null,252600,252600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,5.5172413793,null,320,null,null,12546830.0537212,12631626.7763225]
[null,null,null,"Apple [EUR]","AAPX",null,null,20,null,49,null,1.25,0.8448275862,null,20,null,293000,685600,293000]
[null,null,null,"Beiersdorf","BEI",109,null,4048,null,13125,null,253,226.2931034483,1.137254902,3956,1244200,44374800,142480600,41545700]
[null,null,null,"BIC","BIF",null,null,209,null,1060,null,13.0625,18.275862069,null,671,null,1053700,6654200,4174700]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.125,0.0689655172,null,2,null,54386.004668132,108727.906033473,20446.8778753422]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,1,null,211,null,0.0625,3.6379310345,null,9,null,1500,288300,15500]
[null,null,null,"Compagnie Financière Richemont","CFR",2516,null,32888,null,122673,null,2055.5,2115.0517241379,2.0533980583,163776,32177932.3212249,459123765.321009,1626588761.61635,1845495917.18996]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,63,null,134,null,3.9375,2.3103448276,null,60,null,357300,777100,350700]
[null,null,null,"Henkel","HEN3",741,null,13183,null,33270,null,823.9375,573.6206896552,2.4952830189,26388,5005600,88882500,222203500,173907500]
[null,null,null,"HERMES INTERNATIONAL","HMI",3,null,1490,null,4709,null,93.125,81.1896551724,null,3561,480000,244784000,723653000,496112000]
[null,null,null,"Hugo Boss","BOSS",110,null,27269,null,138581,null,1704.3125,2389.3275862069,null,355035,577200,157944300,767945200,1650792100]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0625,0.224137931,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",6,null,20,null,33,null,1.25,0.5689655172,0,1,9740,31740,52100,1460]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.125,0.3620689655,null,2,null,3120,31160,3120]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",null,null,4,null,50,null,0.25,0.8620689655,null,48,null,6140,85520,82720]
[null,null,null,"L Oréal","LOR",413,null,6363,null,23638,null,397.6875,407.5517241379,2.2519685039,17732,16083000,231101000,850682100,571869500]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.1724137931,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0625,0.4482758621,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.1724137931,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",null,null,7,null,12,null,0.4375,0.2068965517,null,2,null,253500,438000,69000]
[null,null,null,"LVMH","MOH",41,null,9166,null,43654,null,572.875,752.6551724138,1.4117647059,23741,3168000,723787000,3260115000,1663778000]
[null,null,null,"LVMH","MOW1",null,null,8,null,70,null,0.5,1.2068965517,null,2,null,609000,5288000,130000]
[null,null,null,"LVMH","MOW2",null,null,26,null,50,null,1.625,0.8620689655,null,16,null,1907000,3747000,1092000]
[null,null,null,"LVMH","MOW4",null,null,16,null,80,null,1,1.3793103448,null,16,null,1209000,6068000,1209000]
[null,null,null,"LVMH","MOW5",null,null,29,null,41,null,1.8125,0.7068965517,null,37,null,2175000,3107000,2795000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,85,null,128,null,5.3125,2.2068965517,null,10,null,151100,220400,17000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,20,null,32,null,1.25,0.5517241379,null,17,null,508000,796000,426000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,10,null,57,null,0.625,0.9827586207,null,12,null,28500,174900,31500]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",51,null,13849,null,76629,null,865.5625,1321.1896551724,50,88681,75420,21622600,116798842,177957300]
[null,null,null,"Porsche AG pref.","PAG",139,null,5167,null,20289,null,322.9375,349.8103448276,0.2522522523,12284,1463200,58018000,218942300,134864900]
[null,null,null,"Puma","PUM",188,null,20715,null,31355,null,1294.6875,540.6034482759,4.3714285714,29081,965900,125137800,192278450,175406200]
[null,null,null,"Reckitt Benckiser","RBE",1,null,27,null,135,null,1.6875,2.3275862069,0,142,72789.309153016,1712127.47270611,8734982.53974078,9364670.06690674]
[null,null,null,"SEB","GRB",3,null,5,null,320,null,0.3125,5.5172413793,0,125,34500,54100,2751700,843000]
[null,null,null,"Swatch Group","UHRN",11,null,801,null,3765,null,50.0625,64.9137931034,0.8333333333,2241,57831.3253012048,4701839.5647827,22099031.1912457,13220060.1805416]
[null,null,null,"Swatch Group","UHR",797,null,43843,null,212754,null,2740.1875,3668.1724137931,0.0310478655,203161,2775702.81124498,141525649.636746,640135894.765656,536730692.076229]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,486,null,1250,null,30.375,21.5517241379,null,1946,null,1472340.29875492,3976655.92850088,5658274.82447342]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,6.8965517241,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",6079,0,221287,0,878440,0,13830.4375,15145.5172413793,1.3616938617,1060208,83624815.7669241,2907322448.29867,10953197296.0013,9690868029.99231]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",4,null,265,null,1017,null,16.5625,17.5344827586,1,260,30600,2222800,8662800,2079800]
[null,null,null,"Covivio","FDR",null,null,4,null,135,null,0.25,2.3275862069,null,18,null,22200,886600,90600]
[null,null,null,"Gecina","GI6A",8,null,115,null,737,null,7.1875,12.7068965517,0,234,88000,1191500,7433800,2361700]
[null,null,null,"Icade","ICAD",62,null,1401,null,1915,null,87.5625,33.0172413793,0.0333333333,522,211850,6849050,8949450,2141300]
[null,null,null,"IMMOFINANZ","IMO",null,null,24283,null,50138,null,1517.6875,864.4482758621,null,84446,null,26728200,60273400,116445400]
[null,null,null,"KLEPIERRE","LIF",1327,null,5413,null,48884,null,338.3125,842.8275862069,220.1666666667,99994,2751800,12265150,108094170,210658220]
[null,null,null,"PSP Swiss Property","PSPN",68,null,613,null,1615,null,38.3125,27.8448275862,0.5813953488,1849,671787.148594377,5700162.69944635,16834478.4384852,18358976.9307924]
[null,null,null,"Swiss Prime Site","SPSN",21,null,1330,null,2874,null,83.125,49.5517241379,0,2875,165863.453815261,10200960.1109288,22845760.4730621,22603811.4343029]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",198,null,18780,null,54289,null,1173.75,936.0172413793,0.7368421053,53948,1022200,108435600,302609810,374797410]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",1,null,92,null,933,null,5.75,16.0862068966,0,58,5400,499550,4997600,298850]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,99,null,476,null,6.1875,8.2068965517,null,2,null,563300,2588800,9200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",null,null,75,null,480,null,4.6875,8.275862069,null,76,null,399650,2669350,405550]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",60,null,326,null,466,null,20.375,8.0344827586,null,304,287000,1605550,2305550,1497350]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.375,26.3103448276,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",1749,0,52802,0,165485,0,3300.125,2853.1896551724,5.8588235294,246201,5234500.60240964,176692072.810375,551346468.911547,754131168.365095]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",null,null,18285,664,74590,1284,1142.8125,1286.0344827586,null,50413,null,52319700,209883990,144019230]
[null,null,null,"Carrefour","CAR",142,null,7077,null,62849,null,442.3125,1083.6034482759,141,175233,245600,12461420,102851440,306344960]
[null,null,null,"CARREFOUR","CAR5",null,null,20,null,20,null,1.25,0.3448275862,null,20,null,34000,34000,34000]
[null,null,null,"CARREFOUR","CAR1",null,null,7,null,19,null,0.4375,0.3275862069,null,7,null,12600,31840,12600]
[null,null,null,"CARREFOUR","CAR2",null,null,1,null,1,null,0.0625,0.0172413793,null,1,null,1700,1700,1700]
[null,null,null,"CARREFOUR","CAR4",null,null,10,null,30,null,0.625,0.5172413793,null,10,null,16600,47800,16600]
[null,null,null,"Casino Guichard","CAJ",null,null,1073,null,31690,null,67.0625,546.3793103448,null,42377,null,1616400,42786500,64045760]
[null,null,null,"Ceconomy AG","CEC",49,null,1838,null,40437,null,114.875,697.1896551724,0,49622,12745,432015,10417085,12304185]
[null,null,null,"Colruyt","EFC",534,null,1024,null,2720,null,64,46.8965517241,null,613,1441800,2714600,6890600,1548100]
[null,null,null,"Dufry AG","DUFN",442,null,21491,null,103526,null,1343.1875,1784.9310344828,0.826446281,127448,1824096.38554217,83501791.382524,425296658.925312,485730792.377131]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",124,null,1193,null,4835,null,74.5625,83.3620689655,null,4498,921285.140562249,8649531.10583174,36743850.2296032,32516449.3480441]
[null,null,null,"Inditex","IXD",52,null,11174,null,24513,null,698.375,422.6379310345,25,32553,145800,30605193.145446,64461897.791728,75316341.170533]
[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",110,null,390,null,531,null,24.375,9.1551724138,null,77,193915.268915457,716492.066748305,981600.709094292,144150.489021163]
[null,null,null,"Medmix AG","MEX",null,null,175,null,715,null,10.9375,12.3275862069,null,586,null,368404.497324405,1381677.43098686,1179137.41223671]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",252,null,4170,null,13162,null,260.625,226.9310344828,0.1402714932,16022,15602500,228888016,697108573,815034100]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",null,null,1,null,1,null,0.0625,0.0172413793,null,5,null,2953.4379153272,2953.4379153272,7951.5636181886]
[null,null,null,"Sum","--",1705,0,67929,664,359639,1284,4245.5625,6200.6724137931,2.3106796117,499485,20387741.7950199,422341416.63579,1598922166.52464,1938256057.36058]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",215,null,13311,null,42922,null,831.9375,740.0344827586,0.0093896714,19073,673650,35485200,116857100,50932370]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.2931034483,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.3125,0.1896551724,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",1,null,17,null,72,null,1.0625,1.2413793103,null,12,56000,935000,4013000,655000]
[null,null,null,"ASML","ASM5",null,null,11,null,16,null,0.6875,0.275862069,null,5,null,625000,917000,293000]
[null,null,null,"ASML Holding","ASM",160,null,11276,null,38657,150,704.75,666.5,2.3333333333,32537,9121000,643914400,2278415800,1717366904]
[null,null,null,"AtoS","AXI",null,null,4015,null,27317,null,250.9375,470.9827586207,null,34548,null,5837430,34529870,66911010]
[null,null,null,"Capgemini SA","CGM",9,null,2452,null,8867,null,153.25,152.8793103448,null,12220,141400,42092800,151523400,213069200]
[null,null,null,"DASSAULT SYSTEMS","DYS1",25,null,4114,null,8587,null,257.125,148.0517241379,0.0416666667,15307,95200,17198150,32414400,62945050]
[null,null,null,"Ericsson B","ERCB",null,null,93,null,357,null,5.8125,6.1551724138,null,95,null,49160,191160,54420]
[null,null,null,"Infineon","IFX",3583,null,162854,null,649959,2324,10178.375,11206.1896551724,0.6542012927,623806,12258750,539600500,2057540896,1835675650]
[null,null,null,"INFINEON AG","IFXE",10,null,1231,null,4118,null,76.9375,71,null,1639,33500,3950550,13563750,5437450]
[null,null,null,"Logitech","LOGN",364,null,36323,null,122016,null,2270.1875,2103.724137931,0.8666666667,99286,1849297.18875502,176624995.971068,632567500.181009,537394483.450351]
[null,null,null,"Logitech International SA","LOGE",null,null,378,null,719,null,23.625,12.3965517241,null,330,null,1831303.27381095,3711386.35086138,1784553.66098295]
[null,null,null,"Nokia","NOA3",1410,null,188999,null,727044,null,11812.4375,12535.2413793103,0.6395348837,1361246,561400,76711475,304937670,575005070]
[null,null,null,"Nokia","NOAE",null,null,1153,null,9937,null,72.0625,171.3275862069,null,4985,null,468050,4329530,2436530]
[null,null,null,"Nokia - 1st Friday Opt on","NOA1"]
[null,null,null,"Nokia - 2nd Friday Opt on","NOA2",null,null,1,null,1,null,0.0625,0.0172413793,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",null,null,33,null,135,null,2.0625,2.3275862069,null,113,null,44900,194100,164900]
[null,null,null,"SAP","SAP",7249,null,92050,null,347753,null,5753.125,5995.7413793104,0.1613264979,287095,90886889.64028,1010072095.34896,3711162630.08019,2880394663.82089]
[null,null,null,"SAP","SAPE",1902,null,3335,null,9031,null,208.4375,155.7068965517,950,24263,17888000,33558697.939465,85461897.117265,242219214.520825]
[null,null,null,"SAP SE","SAP1",null,null,153,null,2018,null,9.5625,34.7931034483,null,2,null,1657400,21605600,22600]
[null,null,null,"SAP SE","SAP2",null,null,273,null,1628,null,17.0625,28.0689655172,null,1,null,3021400,17755900,10400]
[null,null,null,"SAP SE","SAP4",1,null,496,null,2150,null,31,37.0689655172,null,495,11200,5751200,23698000,5740000]
[null,null,null,"SAP SE","SAP5",1803,null,1814,null,1851,null,113.375,31.9137931034,600,27,19835000,19957200,20361200,294800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,70,null,83,null,4.375,1.4310344828,null,152,null,352400,420450.107958,726005.35658]
[null,null,null,"Software","SOW",172,null,3462,null,12322,null,216.375,212.4482758621,0.1096774194,3988,383800,7394700,29315750,8228900]
[null,null,null,"STMicroelectronics","SGM",223,null,51620,null,116751,null,3226.25,2012.9482758621,2.5396825397,128140,1037000,239085300,506625250,496821600]
[null,null,null,"TEMENOS AG","TEMN",8,null,33230,null,77760,null,2076.875,1340.6896551724,0.1428571429,78953,50200.8032128515,203452038.157593,512530572.682864,528877432.296891]
[null,null,null,"United Internet","UTDI",2000,null,5319,null,16556,null,332.4375,285.4482758621,null,10944,3200000,9580240,33288970,23733180]
[null,null,null,"Sum","--",19135,0,618088,0,2228714,2474,38630.5,38426.1034482759,0.9177189818,2739262,158082287.632248,3079533035.6909,10602865712.5201,9257194387.10651]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,5728,null,10586,null,358,182.5172413793,null,2262,null,4541510,9091950,1907670]
[null,null,null,"BT GROUP","BTG",null,null,688,null,13151,null,43,226.7413793103,null,18001,null,1345389.35408729,19946034.6855272,27480717.4582259]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,305,null,642,null,19.0625,11.0689655172,null,338,null,1246300,2662050,1396100]
[null,null,null,"Deutsche Telekom","DTE",69137,null,460883,null,1375637,null,28805.1875,23717.8793103448,1.1972668044,1760217,142767390,963120200,2775408200,3180928910]
[null,null,null,"Deutsche Telekom","DTEE",43,null,2121,null,17966,null,132.5625,309.7586206897,0.1621621622,26706,95950,4038810,34546320,57411410]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",null,null,6,null,2628,null,0.375,45.3103448276,null,4,null,12750,5602010,8550]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",2,null,22,null,141,null,1.375,2.4310344828,1,null,4350,46450,283070]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",1,null,67,null,212,null,4.1875,3.6551724138,null,39,2200,143700,439520,83900]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",5,null,253,null,326,null,15.8125,5.6206896552,null,269,10700,532260,681710,565010]
[null,null,null,"Elisa Communications","EIA",21,null,348,null,481,null,21.75,8.2931034483,2.5,1515,113100,1867500,2560600,7047200]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.25,0.2068965517,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,1461,null,3598,null,91.3125,62.0344827586,null,1375,null,1740000,4525660,1757500]
[null,null,null,"Konecranes OYJ","KCR",3,null,482,null,617,null,30.125,10.6379310345,null,2257,9150,1482000,1913000,5990000]
[null,null,null,"KPN","KPN",null,null,413,null,86903,null,25.8125,1498.3275862069,null,186216,null,137760,27839200,56612990]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,2.8125,3.8793103448,null,105,null,78000,376800,186750]
[null,null,null,"Orange","FTE",25202,null,103229,null,460839,null,6451.8125,7945.5,124.3830845771,1643902,24222980,105669217.8525,467548463.9914,1605124336.5209]
[null,null,null,"Orange","FTEE",5,null,6465,null,24078,null,404.0625,415.1379310345,0,567347,5540,7281540,24963670,572030438.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0625,1.6551724138,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0625,2.275862069,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.4482758621,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,2.5,3.1379310345,null,83,null,288000,1052250,529400]
[null,null,null,"Swisscom","SCMN",2630,null,29538,null,115062,null,1846.125,1983.8275862069,1.0498830865,131519,15190461.8473896,172867283.132354,646933613.601742,664948044.132397]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,13500,null,51408,null,843.75,886.3448275862,null,38116,null,4185000,14460900,13760640]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",1372,null,28398,null,114933,null,1774.875,1981.6034482759,0.0162962963,513652,468500,10207940,41560455,248077170]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",null,null,296,null,3319,null,18.5,57.224137931,null,3070,null,82890,860145,804505]
[null,null,null,"Telekom Austria","TK1",null,null,4,null,980,null,0.25,16.8965517241,null,318,null,2600,605300,211300]
[null,null,null,"Telia Company AB","TLSN",10,null,116,null,457,null,7.25,7.8793103448,0,196,12750,147450,581325,261450]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,6.5625,4.0862068966,null,192,null,177900,407100,333750]
[null,null,null,"VODAFONE GROUP","VOD",8,null,3947,null,16344,null,246.6875,281.7931034483,0,25150,8370.7705525968,4412821.54896353,17855803.78179,28000340.7812979]
[null,null,null,"Sum","--",98439,0,658466,0,2301276,0,41154.125,39677.1724137931,1.8644299598,4922855,182911442.617942,1285660311.8879,4103016091.06046,6475462242.40982]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",4,null,9281,null,25953,null,580.0625,447.4655172414,null,33005,12200,29071420,79219800,89700520]
[null,null,null,"Air France KLM","AFR",70,null,37088,null,281868,null,2318,4859.7931034483,0,477455,14000,7105181.85126,49451294.759836,117016102.079292]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.6551724138,null,18,null,null,874471.907354046,398714.118569173]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,1563,null,5758,null,97.6875,99.275862069,0,9666,980,1524700.313392,5386928.479352,12735460.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",5957,null,213604,null,638031,null,13350.25,11000.5344827586,8.1787365177,907123,6491700,206802510.939716,544681845.29822,758229193.383044]
[null,null,null,"Ryanair","RYA",null,null,100,null,84370,null,6.25,1454.6551724138,null,128405,null,150000,127827000,180614000]
[null,null,null,"Sodexo","SJ7",null,null,56,null,1070,null,3.5,18.4482758621,null,353,null,455800,9621800,3030999.820118]
[null,null,null,"TUI","TUI",1721,null,56648,null,601925,null,3540.5,10378.0172413793,0.5083260298,809886,709124.25618,10848042.96875,122012125.2844,192941381.89525]
[null,null,null,"Sum","--",7753,0,318340,0,1639013,0,19896.25,28258.8448275862,3.1660397636,2365911,7228004.25618,255957656.073118,939075265.729162,1354666371.96682]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.7068965517,null,135,null,null,159125,437000]
[null,null,null,"Cellnex Telecom SA","CLX",20,null,20,null,6216,null,1.25,144.5581395349,0,5194,70000,70000,24111600,20534200]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",43,null,887,null,3120,null,55.4375,53.7931034483,0.0238095238,7185,47240,848960,3035000,7142260]
[null,null,null,"E.ON SE","EOA",5069,null,261039,null,633572,7420,16314.9375,10923.6551724138,0.2675668917,665800,5631600,267174440,632812800,607985320]
[null,null,null,"E.ON SE","EOA1",null,null,5,null,95,null,0.3125,1.6379310345,null,1,null,4960,93560,940]
[null,null,null,"E.ON SE","EOA2",null,null,211,null,266,null,13.1875,4.5862068966,null,null,null,231320,284780]
[null,null,null,"E.ON SE","EOA4",3,null,26,null,101,null,1.625,1.7413793103,0,19,3200,26960,101720,19720]
[null,null,null,"E.ON SE","EOA5",1,null,29,null,71,null,1.8125,1.224137931,0,32,1080,30380,69500,33300]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,7884,null,11069,null,492.75,190.8448275862,null,5945,1650,14289500,20342750,10976850]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.25,0.0689655172,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",null,null,2,null,3,null,0.125,0.0517241379,null,1,null,5450,8200,2700]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",null,null,40553,null,201847,53000,2534.5625,3480.1206896552,null,392752,null,101007750,518993600,1021019300]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.6551724138,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0625,1.3793103448,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",null,null,11,null,116,null,0.6875,2,null,11,null,14140,148440,14140]
[null,null,null,"ENGIE","GZF5",null,null,10,null,10,null,0.625,0.1724137931,null,10,null,14000,14000,14000]
[null,null,null,"Fortum Corporation","FOT",2015,null,31404,null,61804,null,1962.75,1065.5862068966,0,60911,2862500,46487000,88659840,84375350]
[null,null,null,"GDF Suez","GZF",8036,null,182052,24000,454496,26112,11378.25,7836.1379310345,1.009,1578754,10848300,241500114.4929,586466754.4929,1735919412.36842]
[null,null,null,"Iberdrola","IBE",28002,null,265323,null,456378,null,16582.6875,7868.5862068966,1.0001428571,476681,30802000,283658675,486561375,509789875]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.775862069,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",45,null,3765,null,27184,null,235.3125,468.6896551724,0,17292,215250,18050200,144926550,93492300]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13290470.6189724]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,50,32.6724137931,null,81,null,2080000,4924400,177800]
[null,null,null,"RWE","RWE",6870,null,110573,null,437843,null,6910.8125,7549.0172413793,1.2436316133,323970,26354750,427314350,1727178900,1084746600]
[null,null,null,"RWE","RWEE",1,null,46022,null,67288,null,2876.375,1160.1379310345,null,22975,3850,173855100,255831300,84993500]
[null,null,null,"RWE ST","RWE1",9,null,115,null,2277,null,7.1875,39.2586206897,0.8,10,34900,457500,9121350,38750]
[null,null,null,"RWE ST","RWE2",2,null,243,null,2778,null,15.1875,47.8965517241,null,5,7400,962750,11113200,19250]
[null,null,null,"RWE ST","RWE4",10,null,5250,null,24579,null,328.125,423.775862069,null,5241,38300,20175650,98814750,20141450]
[null,null,null,"RWE ST","RWE5",6,null,5096,null,5108,null,318.5,88.0689655172,null,5093,22800,20123850,20170700,20112200]
[null,null,null,"SNAM S.P.A.","SNF",null,null,5,null,6008,6000,0.3125,103.5862068966,null,6246,null,24000,28838400,30051000]
[null,null,null,"TERNA","UEI",577,null,602,null,682,null,37.625,11.7586206897,0,65,4500600,4725600,5305600,521000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",5,null,319,null,1351,null,19.9375,23.2931034483,0,438,1600,72490,369640,464480]
[null,null,null,"Veolia Environnement","VVD",8,null,19827,null,78405,null,1239.1875,1351.8103448276,null,164287,20800,54192800,208489579.6092,383447971.21868]
[null,null,null,"Verbund","VER",null,null,325,null,735,null,20.3125,12.6724137931,null,308,null,2559600,5661200,2460300]
[null,null,null,"Sum","--",50723,0,982403,24000,2485505,92532,61400.1875,42890.9202085004,0.8262763736,3740791,81467820,1679968939.4929,4882821374.1021,5732280939.20607]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,2789,null,17880,null,174.3125,308.275862069,null,5799,1000,3330340,22006940,7953460]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},587,null,null,null,1695200]
[null,null,null,"ABN AMRO Bank","AAR",427,null,13714,null,45131,null,857.125,778.1206896552,0,65110,614880,20606260,65450610,84077600]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3448275862,{"$nulls":4},36000]
[null,null,null,"Aeroports de Paris","W7L",null,null,13,null,66,null,0.8125,1.1379310345,null,120,null,171600,651300,1745800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",665,null,30179,null,245325,null,1886.1875,4229.7413793104,1.0398773006,326521,510963.855421687,20144954.7693604,185463701.435804,272189588.766299]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0625,0.0172413793,null,null,null,1900,1900]
[null,null,null,"Aperam","7AA",1,null,244,null,2041,null,15.25,35.1896551724,0,1079,4000,861700,6955400,3358950]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",34,null,739,null,1568,null,46.1875,27.0344827586,2.0909090909,1399,95450,2159200,4906400,4401100]
[null,null,null,"AUTO1 Group SE","AGG",2740,null,4401,null,21740,null,275.0625,374.8275862069,null,9275,4884800,6106120,33654480,15709460]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.1206896552,null,65,null,null,208000,208000]
[null,null,null,"Azimut Holding","HDB",null,null,475,400,679,400,29.6875,11.7068965517,null,1606,null,4958500,7695500,14778500]
[null,null,null,"Basilea Pharmaceutica","BSLN",51,null,932,null,4310,null,58.25,74.3103448276,0,2567,315662.650602409,4783325.12621177,21723077.0967544,12962437.3119358]
[null,null,null,"BayWa","BYW6",1,null,24,null,141,null,1.5,2.4310344828,null,64,3200,97800,602500,265100]
[null,null,null,"BB Biotech","BIO",2,null,1031,null,3190,null,64.4375,55,null,2439,10040.1606425703,5628075.20498158,17858611.0423403,13946940.8224674]
[null,null,null,"Bechtle","BC8",75,null,1304,null,6142,null,81.5,105.8965517241,9.7142857143,2195,301900,5294100,22513400,9833710]
[null,null,null,"Bell Food","BELL",null,null,190,null,1185,null,11.875,20.4310344828,null,708,null,479970.435988525,2987619.40005107,1677733.1995988]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3103448276,null,15,null,null,89200,78400]
[null,null,null,"BKW","BKW",14,null,2057,null,3897,null,128.5625,67.1896551724,0,1845,196787.148594378,27562673.5116129,51705348.4597491,24179739.217653]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",50,null,1374,null,3529,null,85.875,60.8448275862,null,3901,200803.212851406,5878463.46947994,15100652.433688,14609127.3821464]
[null,null,null,"BUZZI UNICEM","UCM",null,null,44,null,64,null,2.75,1.1034482759,null,76,null,93500,137500,158500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",25,null,52963,null,75148,null,3310.1875,1295.6551724138,24,153757,50300,131823300,190440700,423439300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,15,null,67,null,0.9375,1.1551724138,null,119,null,65269.7766998431,309598.41094524,572918.756268806]
[null,null,null,"CANCOM SE","COK",null,null,603,null,1512,null,37.6875,26.0689655172,null,642,null,2022850,4826000,1847550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",118,null,474,null,2150,null,29.625,37.0689655172,58,2642,1465000,6294300,27441500,32231300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",3,null,2091,null,5728,null,130.6875,98.7586206897,0.5,4234,22088.3534136546,15429944.8971751,44289005.8034333,31838214.6439318]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,256,null,1111,null,16,19.1551724138,null,474,null,1083900,4514950,2071400]
[null,null,null,"Cosmo Pharmaceuticals","CPH",15,null,126,null,316,null,7.875,5.4482758621,null,214,87349.3975903614,759587.803511627,2005321.88419477,1429689.0672016]
[null,null,null,"CS GROUP NAMEN","CSGE",86,null,118620,null,150221,null,7413.75,2590.0172413793,0,81253,15542.1686746988,83604261.5036742,94200868.5391869,50989629.6022146]
[null,null,null,"Daimler Truck Holding AG","DTG",147,null,6717,null,20833,null,419.8125,359.1896551724,2.5,20872,451100,22650250,66317250,65801100]
[null,null,null,"Dermapharm Holding SE","DMP",21,null,34,null,43,null,2.125,0.7413793103,0.05,87,81300,135300,170400,377700]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",642,null,19098,null,39009,null,1193.625,672.5689655172,8.1714285714,27801,529750,15597790,32925500,23444630]
[null,null,null,"DEUTZ","DEZ",21,null,2371,null,24901,null,148.1875,429.3275862069,0.05,4119,12600,1314210,12143450,2200680]
[null,null,null,"DKSH Holding","DKSH",6,null,1288,null,3362,null,80.5,57.9655172414,0.2,1473,45080.3212851406,9466823.13857788,26159425.9810511,11580140.4212638]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",20,null,62,null,332,null,3.875,5.724137931,0,1122,112000,416800,3315400,8982800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,797,null,1768,null,49.8125,30.4827586207,null,3188,321285.140562249,3466685.02866549,7439428.51820885,13450351.0531595]
[null,null,null,"Draegerwerk AG","DRW3",189,null,1625,null,4852,null,101.5625,83.6551724138,null,1186,782600,6986100,20464700,4986400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",9742,null,246452,null,550417,654,15403.25,9489.9482758621,1.3418269231,341971,18613230.40725,549336277.263875,1327802866.49612,805146272.941125]
[null,null,null,"Duerr","DUE",3,null,366,null,1046,null,22.875,18.0344827586,0,4728,10000,1114400,3480950,12621300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",56,null,504,null,1284,null,31.5,22.1379310345,0,4026,169300,1484400,3924400,12787650]
[null,null,null,"Eckert & Ziegler","EUZ",4,null,387,null,704,null,24.1875,12.1379310345,0,253,24000,2063300,3705050,1425800]
[null,null,null,"EFG International","EFGN",50,null,858,null,1719,null,53.625,29.6379310345,0,1704,45180.7228915663,734304.140959201,1510613.11502406,1278826.47943832]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,102.0344827586,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",1,null,234,null,326,null,14.625,5.6206896552,0,304,1100,213190,288010,299940]
[null,null,null,"EMS Chemie HLDG","EMSN",96,null,1949,null,5217,null,121.8125,89.9482758621,null,13557,655421.686746988,14165931.1522694,37249991.8507602,86982686.5953721]
[null,null,null,"ENCAVIS AG","ECV",null,null,1245,null,13525,null,77.8125,233.1896551724,null,8055,null,2009650,14555260,9185300]
[null,null,null,"EVN AG","EVN",null,null,49,null,40621,null,3.0625,700.3620689655,null,30079,null,101200,78965540,58661100]
[null,null,null,"Evonik Industries AG","EVK",136,null,15148,null,46359,null,946.75,799.2931034483,0.3737373737,27255,275400,29979680,92275260,55453100]
[null,null,null,"Evotec SE","EVT",26,null,6376,null,11922,null,398.5,205.5517241379,0.7333333333,7625,45450,11677720,21737950,14650270]
[null,null,null,"EXOR NV","EXR",null,null,89,null,89,null,5.5625,2.0697674419,null,78,null,640500,640500,560200]
[null,null,null,"Fielmann","FIE",28,null,1798,null,4516,null,112.375,77.8620689655,null,1498,106400,6512200,16230200,5430100]
[null,null,null,"flatex AG","FTK",20,null,4627,null,9648,null,289.1875,166.3448275862,0.5384615385,8292,17300,3796980,7894805,7132700]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,2.5625,0.7068965517,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",1,null,4724,null,19558,null,295.25,337.2068965517,null,15090,2350,10685850,46141470,36648120]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,395,null,1056,null,24.6875,18.2068965517,null,3578,1900,1880750,4663000,21864600]
[null,null,null,"GFT Technologies SE","GFT",2,null,310,null,676,null,19.375,11.6551724138,0,443,7600,975700,2441200,1471000]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,4859,null,9987,null,303.6875,172.1896551724,null,1333,null,6016850,12550670,1555530]
[null,null,null,"Heidelberger Druckmaschinen","HDD",2,null,248,null,3873,null,15.5,66.775862069,0,6794,350,47905,732450,1257830]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.0625,0.7931034483,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",null,null,72,null,219,null,4.5,3.775862069,null,287,null,89280,279770,309680]
[null,null,null,"IMCD NV","IMC",null,null,51,null,61,null,3.1875,1.8484848485,null,20,null,759000,921000,310000]
[null,null,null,"JENOPTIK AG","JEN",null,null,757,null,2384,null,47.3125,41.1034482759,null,1586,null,2446350,7449450,4947100]
[null,null,null,"KARDEX Holding AG","KARN",null,null,41,null,128,null,2.5625,2.2068965517,null,109,null,688106.137001032,2309126.87582354,1708826.47943831]
[null,null,null,"Kesko Oyj","KEK",null,null,96,null,419,null,6,7.224137931,null,211,null,192550,854400,428900]
[null,null,null,"Kingspan Group","KRX",null,null,90,null,685,null,5.625,11.8103448276,null,685,null,584000,4273000,4273000]
[null,null,null,"Kion Group AG","KGX",83,null,4116,null,14031,null,257.25,241.9137931034,0.0641025641,11127,274100,15807650,50595400,39969640]
[null,null,null,"KOMAX HLDG NA","KOMN",70,null,470,null,1397,null,29.375,24.0862068966,0.8421052632,798,1835843.37349398,11975042.7800495,38668524.732658,19779839.5185557]
[null,null,null,"Kon. BAM Groep","BGPA",200,null,2771,null,6111,null,173.1875,105.3620689655,0,9335,50000,626600,1436450,2314520]
[null,null,null,"KONTRON AG","SNT",null,null,28,null,411,null,1.75,7.0862068966,null,265,null,47500,777800,503300]
[null,null,null,"KRONES","KRN",5,null,187,null,496,null,11.6875,8.5517241379,0,480,65000,1863800,5098500,4946900]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,16.25,57.5862068966,null,3613,null,63427.9990827523,909867.173063492,1070872.61785356]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,471,null,2130,null,29.4375,36.724137931,null,2328,6124.4979919679,3283757.30020281,14741568.4678577,15780541.6248746]
[null,null,null,"LEG Immobilien SE","LEG",239,null,4327,2129,6397,2129,270.4375,110.2931034483,25.5555555556,5544,1147300,23229100,37371700,39062200]
[null,null,null,"Lenzing AG","LEN",31,null,1324,null,2583,null,82.75,44.5344827586,2.1,1734,185500,9042000,18159700,13767900]
[null,null,null,"LEONI","LEO",null,null,69,null,1071,null,4.3125,18.4655172414,null,505,null,53960,634190,241880]
[null,null,null,"Leonteq AG","LEON",12,null,878,null,2316,null,54.875,39.9310344828,0,1383,60642.5702811245,4575823.59414637,11837736.0053242,6973721.16349047]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,78,null,939,null,4.875,16.1896551724,null,1588,null,93150,1030240,1649640]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.375,1.1896551724,null,49,null,8000,99720,78600]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,20,null,21,null,1.25,0.3620689655,0,25,16000,300200,317200,332000]
[null,null,null,"Medacta","MOVI",null,null,97,null,259,null,6.0625,4.4655172414,null,223,null,1018074.42344732,2689672.09103835,2077632.89869609]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",270,null,3781,null,6601,null,236.3125,113.8103448276,1.7,5579,205080,3088340,5798380,4907030]
[null,null,null,"Meyer Burger Technology","MBTN",10,null,30289,null,294867,null,1893.0625,5083.9137931035,0,275536,351.7077610442,1522067.61720281,17543804.1099909,15676586.7655878]
[null,null,null,"MLP SE","MLP",null,null,50,null,379,null,3.125,6.5344827586,null,331,null,26540,169620,144820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,319,null,1652,null,19.9375,28.4827586207,null,3047,null,9160500,46587000,75572000]
[null,null,null,"MorphoSys AG","MOR",44,null,9654,null,22920,null,603.375,395.1724137931,13.6666666667,65625,37180,7174950,23706970,81080960]
[null,null,null,"Nagarro SE","NAG",null,null,7049,null,14486,null,440.5625,249.7586206897,null,4514,null,77236000,163671100,50972300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",13,null,765,null,1903,null,47.8125,32.8103448276,null,585,65200,3705350,8954100,2790950]
[null,null,null,"NEW WORK SE","O1BC",null,null,2,null,2,null,0.125,0.0344827586,null,2,null,21000,21000,21000]
[null,null,null,"Nordex","NDX1",81,null,7900,null,25282,null,493.75,435.8965517241,0.0519480519,23501,118510,10309704.8192,34993401.06357,33120797.208129]
[null,null,null,"NORMA Group AG","NOEJ",null,null,53,null,177,null,3.3125,3.0517241379,null,241,null,122100,415550,434100]
[null,null,null,"Northern Data AG","NBB",2,null,7049,null,8380,null,440.5625,144.4827586207,null,10063,1700,24905350,33472180,39150200]
[null,null,null,"OC Oerlikon","OERL",125,null,3063,null,18831,null,191.4375,324.6724137931,0.0869565217,19681,65763.0522088353,1971272.45465224,12862248.2015083,14192136.4092277]
[null,null,null,"OHB","OHB",22,null,22,null,22,null,1.375,0.3793103448,null,null,66000,66000,66000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",15,null,1667,null,2004,null,104.1875,34.5517241379,null,2864,63750,7319150,8890250,13858300]
[null,null,null,"Österreichische Post","PST",null,null,248,null,507,null,15.5,8.7413793103,null,376,null,801400,1634600,1164600]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",1,null,1,null,28,null,0.0625,0.4827586207,null,32,15500,15500,429500,433000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.7586206897,null,1,null,null,484500,2800]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",5,null,10,null,94,null,0.625,1.6206896552,0,55,310000,630000,5688000,3146000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",null,null,194,null,1278,null,12.125,22.0344827586,null,879,null,148120,862260,609920]
[null,null,null,"Sartorius AG VZ.","SRT3",2,null,930,null,5183,null,58.125,89.3620689655,0,3575,93000,34132000,210991000,138163000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",24,null,161,null,676,null,10.0625,11.6551724138,0.8461538462,176,148100,1009700,4468900,1196000]
[null,null,null,"SFS Group AG","SFSN",93,null,911,null,1988,null,56.9375,34.275862069,0.0449438202,1351,1101506.02409639,10287286.6633704,21365228.5289987,13457372.1163491]
[null,null,null,"Shop Apotheke Europe","SAE",55,null,375,null,4064,null,23.4375,70.0689655172,0,1069,440000,2691000,22148900,6312200]
[null,null,null,"Siemens Energy","ENR",241,null,45708,null,196077,null,2856.75,3380.6379310345,1.0083333333,263814,470880,86133260,370274710,447477270]
[null,null,null,"Siemens Healthineers AG","SHH",15,null,5259,null,11894,null,328.6875,205.0689655172,0,7893,79400,25654100,58734200,38867300]
[null,null,null,"Siltronic AG","WAF",41,null,403,null,2771,null,25.1875,47.775862069,null,1302,246000,2797300,21878500,10557000]
[null,null,null,"Sixt SE","SIX2",null,null,483,null,1677,null,30.1875,28.9137931034,null,994,null,5377500,18687100,11710600]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",9,null,2992,null,17819,1000,187,307.224137931,0.2857142857,5987,70800,19265800,131565700,38012700]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0625,1.3103448276,null,50,null,3400,282400,180000]
[null,null,null,"Stadler Rail","SRA",20,null,3843,null,9933,null,240.1875,171.2586206897,1,18389,76305.2208835341,13118220.6446109,35737455.1831643,60346439.3179539]
[null,null,null,"Strabag","STR",null,null,2,null,157,null,0.125,2.7068965517,null,46,null,7800,594600,188800]
[null,null,null,"Stratec SE","SBSA",1,null,118,null,126,null,7.375,2.1724137931,null,80,6100,974100,1040600,631000]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3448275862,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,87,null,350,null,5.4375,6.0344827586,null,201,null,166500,638330,391300]
[null,null,null,"Synlab AG","SYA",null,null,23,null,393,null,1.4375,6.775862069,null,87,null,23000,366200,100900]
[null,null,null,"TAG Immobilien AG","TAG",19,null,2457,null,5777,null,153.5625,99.6034482759,0.5833333333,3548,11770,1841830,4374939.96673,2587601.960224]
[null,null,null,"Talanx AG","TLX",null,null,588,null,1929,null,36.75,33.2586206897,null,1202,null,2514200,8388800,5099600]
[null,null,null,"TECAN GROUP AG-REG","TECN",5,null,1006,null,3237,null,62.875,55.8103448276,null,3326,19578.313253012,3724896.5282786,12412684.0169003,11058174.5235707]
[null,null,null,"Tieto Corporation","TTEB",15,null,178,null,1231,null,11.125,21.224137931,null,2191,42000,512050,3308550,6152850]
[null,null,null,"TomTom","OEM",null,null,2715,null,6815,null,169.6875,117.5,null,3320,null,1727520,4395320,2236730]
[null,null,null,"Traton","TRA",7,null,207,null,1540,null,12.9375,26.5517241379,6,1501,11550,368600,2620360,2512280]
[null,null,null,"u-blox","UBX",null,null,357,null,960,null,22.3125,16.5517241379,null,647,null,4440120.37986967,10872452.1653092,7686359.0772317]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",43,null,2397,null,6532,null,149.8125,112.6206896552,0.34375,19133,102050,4900570,14265660,68494790]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,31567,null,58208,null,1972.9375,1003.5862068966,null,115356,null,23036610,41946890,92216770]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,300,null,3520,null,18.75,60.6896551724,null,3020,null,912000,11590300,10090600]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.125,2.3793103448,null,1,null,5600,463700,2800]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",6472,null,16462,null,44829,null,1028.875,772.9137931034,1.6023321271,37515,26063800,60558600,162092850,202255050]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,371,null,769,null,23.1875,13.2586206897,null,121,null,1967000,4284100,651200]
[null,null,null,"Vitesco Technologies Group AG","VTC",null,null,329,null,941,null,20.5625,16.224137931,null,429,null,1732400,5473600,2302500]
[null,null,null,"Volkswagen","VOW",65,null,625,null,2222,null,39.0625,38.3103448276,0.8571428571,1753,1027799.406064,10377701.4584,36300669.776656,31220501.82584]
[null,null,null,"VONTOBEL HOLDING","VONN",61,null,1435,null,4354,null,89.6875,75.0689655172,0.7941176471,3454,352108.43373494,8104022.84976788,25783368.3385968,19147141.4242728]
[null,null,null,"Vossloh","VOS",null,null,625,null,1584,null,39.0625,27.3103448276,null,596,null,2516300,6514000,2430400]
[null,null,null,"Wacker Neuson","WAC",null,null,70,null,75,null,4.375,1.2931034483,null,50,null,134150,144150,95650]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",243,null,24575,null,58508,null,1535.9375,1008.7586206897,0.6530612245,49605,891920,121113270,249714990,215963280]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",24283,0,793198,2529,2318248,4183,49574.875,39971.1251488421,1.6303076256,2211872,66934677.8262959,1729983767.87233,4750498761.31153,4241357831.19137]
[null,"Sum",null,null,"--",1135522,12740,22447710,196937,58596131,629087,1402981.875,1010820.20637712,1.6924235939,60575495,3842468002.67085,82417753029.093,244806543783.488,220271098838.026]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,19738,null,21128,null,1233.625,364.275862069,null,8816,null,631703920,678214390,274486160]
[null,null,null,"CECE® EUR","FCEE",null,null,394,null,410,null,24.625,7.0689655172,null,207,null,5319665,5547905,2761380]
[null,null,null,"DAX 50 ESG","FSDX",82,null,355,null,1505,null,22.1875,25.9482758621,null,70,1262800,5491805,23482090,1078000]
[null,null,null,"DAX® Futures","FDAX",55372,null,1715046,null,4387212,null,107190.375,75641.5862068966,null,64154,21298902275,652642165452,1669454339677,24632321650]
[null,null,null,"DivDAX® Futures","FDIV",null,null,4677,null,5799,null,292.3125,99.9827586207,null,2161,null,165393420,206526630,74684160]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",19113,null,281464,null,771014,null,17591.5,13293.3448275862,null,0,1071561497.90605,15780321720.0939,44373012564.6079,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",9166,null,172815,null,472141,null,10800.9375,8140.3620689655,null,0,102320370.01486,1930328798.3397,5422687870.89478,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,108,null,951,null,6.75,16.3965517241,null,null,null,4557600,40099500]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",370,null,5949,null,7136,null,371.8125,123.0344827586,null,1999,8624700,137410415,165055025,46356810]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",716698,null,32350983,null,69338756,null,2021936.4375,1195495.79310345,null,3518360,29664632250,1336871333850,2881061627300,145077265220]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7370,null,374392,null,604466,null,23399.5,10421.8275862069,null,85835,110992200,5982417643.6,9922636483.6,1306408700]
[null,null,null,"FTSE 100 Index Futures","FTUK",1000,null,28665,null,137942,null,1791.5625,2378.3103448276,null,9775,86005117.998294,2505661537.26754,12104280402.4044,836337509.797462]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,12018,null,12298,null,751.125,212.0344827586,null,3434,null,528070295.808299,541050902.040946,143242668.893838]
[null,null,null,"FUT ON MSCI CHINA","FMCH",1090,null,266664,null,476304,null,16666.5,8212.1379310345,null,82789,24559109.8748261,5998241835.61654,11151794447.5138,1845495401.81886]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9028,null,9028,null,564.25,155.6551724138,null,4514,null,147355592.80991,147355592.80991,74144209.3541203]
[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,230.1875,63.5,null,null,null,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",null,null,2239,null,3035,null,139.9375,52.3275862069,null,836,null,103270234.790694,142344158.974279,38409762.4350408]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",30,null,57522,null,63844,null,3595.125,1100.7586206897,null,31230,1949930.45897079,3844033198.05361,4270328805.84992,2028937602.07869]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",49,null,2062,null,6754,null,128.875,116.4482758621,null,11684,4621947.14881781,194954343.94591,657396734.466489,1131636196.17669]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3448275862,{"$nulls":4},1032242.99065421]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB"]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,2476,null,2476,null,154.75,42.6896551724,null,1238,null,120640719.009034,120640719.009034,60360541.9450631]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3448275862,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",50,null,50,null,100,null,3.125,1.724137931,null,null,1225500,1225500,2435500]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,10340,null,12755,null,646.25,219.9137931034,null,4987,null,604901765.25824,747304812.135466,291417399.777283]
[null,null,null,"Futures on MSCI Taiwan","FMTW",6,null,62861,null,83722,null,3928.8125,1443.4827586207,null,64889,304645.340751043,3153120404.68442,4176727150.07958,3273048366.7409]
[null,null,null,"Futures on MSCI World Growth","FMOG",28,null,4923,null,5655,null,307.6875,97.5,null,1974,2012313.39823829,343364163.009732,395150813.10606,140814198.218262]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,10256,null,10563,null,641,182.1206896552,null,4899,null,1049616041.19163,1082686773.96725,499947132.516704]
[null,null,null,"Futures on the TA-35 Index","FT25"]
[null,null,null,"Micro-DAX Futures","FDXS",23675,null,501551,null,1346202,null,31346.9375,23210.3793103448,null,5502,364263907,7638994862.2,20485216137.2,84558768]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1253,null,39389,null,84384,null,2461.8125,1454.8965517241,null,5855,5186239,161874877,349586343,24140847]
[null,null,null,"Micro-SMI Futures","FSMS",5,null,2704,null,3079,null,169,53.0862068966,null,1105,53493.9759036145,29229639.5818559,33437547.5818214,11814744.2326981]
[null,null,null,"Mini-DAX Futures","FDXM",36917,null,889723,null,3270028,null,55607.6875,56379.7931034483,null,8586,2840052775,67759090034,248944776039,659321790]
[null,null,null,"Mini-MDAX","FSMX",159,null,33675,null,66402,null,2104.6875,1144.8620689655,null,7439,4312080,929375180.22,1859806027.22,203218602]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,48.4375,23.8275862069,null,396,null,20388292.8192233,37129783.7921147,10458574.610245]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",97,null,12546,null,17289,null,784.125,298.0862068966,null,5540,4782994.90032452,614759186.454414,861245700.499094,270110987.379362]
[null,null,null,"MSCI ACWI","FMAC",null,null,2222,null,2704,null,138.875,46.6206896552,null,885,null,68484560.2927485,83659789.568127,27372912.0267261]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",12805,null,60441,null,116679,null,3777.5625,2011.7068965517,null,28835,371216950,1735780430,3386014350,833043150]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,185,null,423,null,11.5625,7.2931034483,null,29,null,5337007.07411176,12489470.962722,847717.14922049]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,29,8,null,422,null,11549991.8064,11549991.8064,10238669.2650334]
[null,null,null,"MSCI Australia","FMAU",null,null,75099,null,97520,null,4693.6875,1681.3793103448,null,22003,null,3406989544.04596,4471191425.79556,977843049.368968]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",null,null,125683,null,130294,null,7855.1875,2246.4482758621,null,49496,null,11846270654.0978,12287501929.6801,4484311878.24796]
[null,null,null,"MSCI Chile","FMCL",null,null,17193,null,18281,null,1074.5625,315.1896551724,null,8040,null,243843689.451867,259596398.083194,111020044.54343]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",null,null,886,null,886,null,55.375,15.275862069,null,378,null,15479244.9537041,15479244.9537041,5703674.83296214]
[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,0.8620689655,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,237,null,237,null,14.8125,4.0862068966,null,118,null,6305893.23740182,6305893.23740182,2907293.98663697]
[null,null,null,"MSCI EM","FMEF",1291,null,105035,null,180100,null,6564.6875,3105.1724137931,null,71980,58062540.5656004,4735594187.97266,8308307996.08018,3224995383.25909]
[null,null,null,"MSCI EM","FMEN",18,null,26643,null,44367,null,1665.1875,764.9482758621,null,21944,775260,1156350930,1961069440,940008840]
[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",81,null,28830,null,45978,null,1801.875,792.724137931,null,12251,1063477.05146037,373603999.749867,611286134.572365,159276642.538975]
[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",366,null,79404,null,106274,null,4962.75,1832.3103448276,null,40696,16886564.6731572,3654572824.90977,4961386168.06247,1866509502.59837]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",2519,null,684244,null,1035472,null,42765.25,17852.9655172414,null,286136,136752387.575336,37119312418.2173,57053154984.1008,15447616211.9525]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",356,null,146538,null,208396,null,9158.625,3593.0344827586,null,71006,8780343.06907742,3683129575.71372,5299369626.15758,1736529602.82108]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",199,null,64863,null,86026,null,4053.9375,1483.2068965517,null,29212,8941622.62401483,3012745500.69131,4025937599.70576,1311311906.0876]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",6092,null,53933,null,66181,null,3370.8125,1141.0517241379,null,19725,152421840,1331351580,1637672195,492631875]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",2216,null,320536,null,507602,null,20033.5,8751.7586206897,null,77178,63011960,9075942400,14417781835,2189153970]
[null,null,null,"MSCI Europe","FMEP",null,null,1467,null,7161,null,91.6875,123.4655172414,null,1295,null,21570390,108545505,19369000]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",15,null,119564,null,142296,null,7472.75,2453.3793103448,null,56951,1124061.1961057,8926268299.4528,10653034277.8393,4266829834.81811]
[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,880,264.1379310345,null,7040,null,343129600,373894600,171635200]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",1233,null,22800,null,34432,null,1425,593.6551724138,null,9214,37174950,683329630,1037516140,277525680]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,7682,null,13419,null,480.125,231.3620689655,null,2721,null,219322935,381659695,78500850]
[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",5,null,11897,null,20114,null,743.5625,346.7931034483,null,4636,243600,589101780,1007780030,226839480]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,35407,null,36629,null,2212.9375,631.5344827586,null,10607,null,921350485,954505435,275835035]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",null,null,11171,null,11171,null,698.1875,192.6034482759,null,5565,null,359734815,359734815,185731875]
[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",36,null,23482,null,31539,null,1467.625,543.775862069,null,7323,2146648.12239221,1438775245.2374,1944315836.95962,426903173.719376]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",65,null,170117,null,195959,null,10632.3125,3378.6034482759,null,62100,5237366.71302735,13855598263.202,16037841460.378,4992287017.44618]
[null,null,null,"MSCI Indonesia","FMID",1469,null,49617,null,56473,null,3101.0625,973.6724137931,null,19011,23747811.7756143,795767172.557863,907169590.531317,306966174.832962]
[null,null,null,"MSCI Israel","FMIS"]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,2.25,0.9655172414,null,null,null,2485980,3840380]
[null,null,null,"MSCI JAPAN","FMJP",45,null,115396,null,194350,null,7212.25,3350.8620689655,null,60201,2889429.7635605,7414199496.17535,12559497227.3709,3860063956.94135]
[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,12.5,3.4655172414,null,null,null,3692837.85042377,3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,9724,null,11777,null,607.75,203.0517241379,null,4509,null,143440387.756693,173233214.570357,64040687.6391982]
[null,null,null,"MSCI Malaysia","FMMY",null,null,19208,null,22621,null,1200.5,390.0172413793,null,9721,null,580776120.904967,690458735.049398,292450055.679287]
[null,null,null,"MSCI Mexico","FMMX",null,null,64491,null,74579,null,4030.6875,1285.8448275862,null,29373,null,2041680115.65587,2346805372.62937,880017914.81069]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,655,null,655,null,40.9375,11.2931034483,null,308,null,37041754.4053526,37041754.4053526,17100631.0319228]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.0344827586,{"$nulls":4},6565236.05997476]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",80,null,6155,null,12685,null,384.6875,218.7068965517,null,1304,5228001.85442745,406285869.734934,837472513.680602,84815664.4394952]
[null,null,null,"MSCI Pacific ex Japan","FMPX",210,null,25752,null,30121,null,1609.5,519.3275862069,null,13051,13982475.6606398,1734641823.02762,2040357096.36563,859656124.721604]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,55.125,15.2068965517,null,438,null,17451698.9713174,17451698.9713174,8614894.20935412]
[null,null,null,"MSCI Philippines","FMPH",null,null,7447,null,7924,null,465.4375,136.6206896552,null,3180,null,144400221.680812,154095005.627325,62871102.4498886]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,43.25,27.5,null,346,null,9690884.97252228,22453292.5737538,4546547.88418708]
[null,null,null,"MSCI Qatar","FMQA",67,null,18755,null,19881,null,1172.1875,342.775862069,null,8337,950176.170607325,273568350.310909,290717634.81991,117635565.144766]
[null,null,null,"MSCI Saudi Arabia","FMSA",311,null,100570,null,115442,null,6285.625,1990.3793103448,null,44702,4563351.87760779,1477789892.11782,1702797154.86049,657071520.044543]
[null,null,null,"MSCI South Africa","FMZA",4,null,12142,null,14250,null,758.875,245.6896551724,null,4865,180287.436254057,567854284.120764,671865642.110603,213588669.265033]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",240,null,50937,null,71359,null,3183.5625,1230.3275862069,null,17923,2794993.04589708,587774365.376636,839119367.414626,206739875.649592]
[null,null,null,"MSCI UAE","FMUA",null,null,3415,null,3431,null,213.4375,59.1551724138,null,1727,null,113435540.163703,113962791.856859,55034502.5983667]
[null,null,null,"MSCI UK","FMUK",null,null,464,null,464,null,29,8,null,231,null,74519236.3628297,74519236.3628297,37329251.530676]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,20481,null,20481,null,1280.0625,353.1206896552,null,9497,null,1372454571.90925,1372454571.90925,638068671.12101]
[null,null,null,"MSCI USA","FMUS",null,null,78,null,164,null,4.875,2.8275862069,null,40,null,8086413.28657117,16936887.6230065,4170007.42390497]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,57869,null,65854,null,3616.8125,1135.4137931035,null,30426,null,9628484097.00879,10986764010.9043,5060765924.27617]
[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,7058,null,7281,null,441.125,125.5344827586,null,3188,null,235366917.521095,242651614.345357,107952969.56199]
[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,175,48.275862069,null,1400,null,103202577.221906,103202577.221906,49083147.735709]
[null,null,null,"MSCI World","FMWO",3498,null,393170,null,539442,null,24573.125,9300.724137931,null,120290,274228929.06815,30476020770.6155,42007140463.8804,9409929723.45954]
[null,null,null,"MSCI World","FMWN",1453,null,435361,null,777955,null,27210.0625,13413.0172413793,null,202906,57967435,17242048960,31047664215,8078702390]
[null,null,null,"MSCI World","FMWP",105,null,17811,null,47129,null,1113.1875,812.5689655172,null,33713,2657858.13630042,458344269.765496,1231690502.12425,891258259.094284]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,296,null,341,null,18.5,5.8793103448,null,163,null,27530249.5581472,31790557.9092303,15311627.4578851]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,10.25,2.8275862069,null,82,null,2178197.61949745,2178197.61949745,1140664.43949517]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,664,null,696,null,41.5,12,null,332,null,27090648.0256943,28385680.9845653,13571455.0853749]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,45.0172413793,{"$nulls":4},112027397.766085]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},48127.0133456052]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World Financials","FMWF"]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.1724137931,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,228,null,1447,null,14.25,24.9482758621,null,114,null,10021575.6659739,65537804.6925658,5027171.4922049]
[null,null,null,"MSCI World High Dividend Yield","FMGD"]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",null,null,114,null,114,null,7.125,1.9655172414,null,57,null,5686000.37785755,5686000.37785755,2917706.01336303]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,16021,null,16114,null,1001.3125,277.8275862069,null,7647,null,628049575.945434,631799719.462314,302658268.374165]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,2.875,1.2068965517,null,23,null,1337763.8707267,2065279.54888015,666351.150705271]
[null,null,null,"MSCI World Quality","FMGQ",null,null,75,null,342,null,4.6875,5.8965517241,null,12,null,2316355.21018902,10609607.0685838,377505.56792873]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",0,null,505,null,605,null,31.5625,10.4310344828,null,211,0,27378723.0523953,33023575.4722182,11401753.8975501]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",39,null,2442,null,6839,null,152.625,117.9137931034,null,865,1832688,117995882,337148287,40597910]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,965,null,990,null,60.3125,17.0689655172,null,355,null,16762273.5563386,17208478.0659512,5986574.72417252]
[null,null,null,"SMI® Futures","FSMI",27609,null,1235276,null,2474325,null,77204.75,42660.775862069,null,134342,2953831726.90763,133829373492.117,272966518881.391,14364202156.4694]
[null,null,null,"SMIM® Futures","FSMM",134,null,14044,null,24420,null,877.75,421.0344827586,null,3122,3578714.85943775,375907397.375831,653391195.130509,83107201.6048145]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",985,null,342073,null,490088,null,21379.5625,8449.7931034483,null,70822,16193400,5633146600,8135426290,1162897240]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,9775,null,9775,null,610.9375,168.5344827586,null,3400,null,134696750,134696750,46546000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",144,null,52324,null,81286,null,3270.25,1401.4827586207,null,11743,5479200,1983766029,3102024759,444589980]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",1000,null,4030,null,6621,null,251.875,114.1551724138,null,1619,27015000,111290875,188684345,43761570]
[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,305,null,305,null,19.0625,5.2586206897,null,196,null,8492095,8492095,5447820]
[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,98,27.0344827586,null,784,null,18298560,18298560,9094400]
[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",3,null,4016,null,5788,null,251,99.7931034483,null,1133,97545,129807560,185838355,36975455]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,166000,null,513020,null,10375,8845.1724137931,null,621390,null,1014847840,3069561970.7,3541017459.1]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16000,null,87500,null,1000,1508.6206896552,null,103600,null,304985200,1689582850,1844762120]
[null,null,null,"TRF ON EUROSTOXX50","TESX",61000,null,1102291,null,2775168,null,68893.1875,47847.724137931,null,2142096,3037584400,54908841467.9,137764285222.9,106564321467.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,23250,null,179750,null,1453.125,3099.1379310345,null,213401,90606312.1978959,2115114213.7723,16590113076.0708,19264603157.3387]
[null,null,null,"Sum","--",999223,0,43502812,0,93163328,0,2718925.75,1606264.27586207,null,8784256,62986875455.3612,2496161132062.38,5627451767044.98,407565014098.999]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",230,null,11174,null,14789,null,698.375,254.9827586207,null,1805,6477950,327491580,433591955,50576100]
[null,null,null,"EURO STOXX® Banks Futures","FESB",322528,null,15273371,null,24578057,null,954585.6875,423759.603448276,null,1696259,1603770480,79106098317.5,130314089072.5,8494016942.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",7,null,1264,null,2568,null,79,44.275862069,null,317,76370,14397565,29764060,3488585]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,563,null,934,null,35.1875,16.1034482759,null,169,137800,38433175,64827040,11583260]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,1096,null,1941,null,68.5,33.4655172414,null,113,null,28683710,50568085,2986590]
[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,354,null,449,null,22.125,7.7413793103,null,124,null,8933875,11394140,3170060]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",10,null,1582,null,2860,null,98.875,49.3103448276,null,307,265500,41252990,73701075,8067960]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",15,null,4964,null,7826,null,310.25,134.9310344828,null,1482,584550,193943490,311313200,57775770]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,974,null,2009,null,60.875,34.6379310345,null,515,106360,50524490,104131715,27300150]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",1129,null,14805,null,25970,null,925.3125,447.7586206897,null,2751,16827745,223544445,405384535,41154960]
[null,null,null,"EURO STOXX® Media Futures","FESM",107,null,4628,null,7951,null,289.25,137.0862068966,null,1287,1548825,66387885,112357970,18622890]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",126,null,30721,null,47741,null,1920.0625,823.1206896552,null,8980,2061360,505839340,800944185,146957700]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",8,null,1496,null,2332,null,93.5,40.2068965517,null,558,602360,110056155,169541600,41626800]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,3.1875,1.3965517241,null,null,null,458745,730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",450,null,11943,null,22623,null,746.4375,390.0517241379,null,3213,2612250,77435305,156968705,19647495]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,946,null,1049,null,59.125,18.0862068966,null,null,null,28162725,31020015]
[null,null,null,"EURO STOXX® Technology Futures","FESY",59,null,8059,null,20543,null,503.6875,354.1896551724,null,892,2482425,330010135,849281645,37325740]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",25,null,9644,null,20648,null,602.75,356,null,2494,361875,141251975,296134450,36350050]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,539,null,1134,null,33.6875,19.5517241379,null,null,null,5731205,11723170]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",352,null,46630,null,56546,null,2914.375,974.9310344828,null,12995,6263840,824647607,1002451052,231700850]
[null,null,null,"Sum","--",325050,0,15424804,0,24818051,0,964050.25,427897.431034483,null,1734261,1644179690,82123284714.5,135229918214.5,9232351902.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3135,null,110610,null,242300,null,6913.125,4177.5862068966,null,17882,91761450,3356820659.5,7322371184.5,521170890]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",20756,null,673504,null,1121657,null,42094,19338.9137931034,null,129657,149858320,4952783445,8442948372.5,937095967.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6487,null,266850,null,423615,null,16678.125,7303.7068965517,null,56574,185366025,7949753793.5,13035400393.5,1622259450]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",277,null,6975,null,15621,null,435.9375,269.3275862069,null,1604,16111705,406606900,927242340,92895660]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",543,null,16415,null,28121,null,1025.9375,484.8448275862,null,3536,15641115,474648031.5,812620781.5,102720800]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,105,null,302,null,6.5625,5.2068965517,null,15,null,2118659,6107209,308325]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,286,null,1214,null,17.875,20.9310344828,null,null,null,1548690,6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",678,null,12165,null,17974,null,760.3125,309.8965517241,null,2808,19536570,355651421,535006716,81895320]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1014,null,29946,null,49118,null,1871.625,846.8620689655,null,8430,39398970,1144636595,1876693695,323374800]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,621,null,1736,null,38.8125,29.9310344828,null,56,null,6484335,18329660,586880]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",527,null,85102,null,136352,null,5318.875,2350.8965517241,null,22059,26031165,4145496645,6729154900,1089494010]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",889,null,39342,null,68749,null,2458.875,1185.3275862069,null,5036,30852745,1365891497,2387697082,174522580]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1353,null,146200,null,193913,null,9137.5,3343.3275862069,null,35407,20606190,2316313335,3120677215,542081170]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",639,null,20451,null,25341,null,1278.1875,436.9137931034,null,4019,11508390,362983997,448880527,71940100]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4569,null,591475,null,926118,null,36967.1875,15967.5517241379,null,126087,75913935,10188348777,16069398197,2091152895]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",578,null,7999,null,12857,null,499.9375,221.6724137931,null,2468,30634000,416523555,671238385,129755100]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,583,null,1479,null,36.4375,25.5,null,100,null,4375852.5,11176227.5,754500]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",7040,null,126024,null,186543,null,7876.5,3216.2586206897,null,15358,37945600,729284825,1123150645,86158380]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1080,null,18313,null,37095,null,1144.5625,639.5689655172,null,3477,18678600,319307946,645579056,59561010]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1456,null,46280,null,76489,null,2892.5,1318.775862069,null,11579,48637680,1507666109,2507730589,385001750]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1570,null,146273,null,283531,null,9142.0625,4888.4655172414,null,47914,16273050,1545355550,2946140770,500461730]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",212,null,52749,null,86585,null,3296.8125,1492.8448275862,null,11936,2435880,591226930,971803100,137801120]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",778,null,105652,null,163906,null,6603.25,2825.9655172414,null,25315,14214060,1925290460,2998015775,463137925]
[null,null,null,"Sum","--",53581,0,2503920,0,4100616,0,156495,70700.275862069,null,531317,851405450,44069118008,73614335560.5,9414130362.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",49,null,35581,null,62165,null,2223.8125,1071.8103448276,null,6639,1078735,784529385,1386195605,145991610]
[null,null,null,"Euro STOXX® Large","FLCE",165,null,5843,null,8850,null,365.1875,152.5862068966,null,242,3717450,131668615,199990775,5440160]
[null,null,null,"Euro STOXX® Mid","FMCE",90,null,42220,null,57718,null,2638.75,995.1379310345,null,8795,2094750,998742239,1377242939,205539150]
[null,null,null,"Euro STOXX® Small","FSCE",20,null,31360,null,49965,null,1960,861.4655172414,null,7453,309900,496891285,797921285,116378595]
[null,null,null,"Sum","--",324,0,115004,0,178698,0,7187.75,3081,null,23129,7200835,2411831524,3761350604,473349515]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",617,null,21873,null,26417,null,1367.0625,455.4655172414,null,5754,10306985,363650282,441433032,95804100]
[null,null,null,"STOXX® Europe 600","FXXP",63672,null,2824870,null,5326758,null,176554.375,91840.6551724138,null,472791,1409379720,62655580342,119573050867,10453409010]
[null,null,null,"STOXX® Europe Large 200","FLCP",125,null,10517,null,17474,null,657.3125,301.275862069,null,1559,2850625,238376385,400330150,35467250]
[null,null,null,"STOXX® Europe Mid 200","FMCP",72,null,28079,null,39356,null,1754.9375,678.5517241379,null,3983,1725480,688319176,973073511,95771235]
[null,null,null,"STOXX® Europe Small 200","FSCP",308,null,102135,null,154404,null,6383.4375,2662.1379310345,null,23324,4697000,1583437981,2415859326,357323680]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",64794,0,2987474,0,5564409,0,186717.125,95938.0862068966,null,507411,1428959810,65529364166,123803746886,11037775275]
[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",44252,null,1298278,null,4180273,null,81142.375,72073.6724137931,2.3023880597,1280203,3229638500,95296943000,303943380500,88628106750]
[null,null,null,"DAX® Options - 1st Friday","ODX1",315,null,30272,null,178231,null,1892,3072.9482758621,0.8103448276,6237,23646000,2277085750,13371419000,450279250]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",641,null,72130,null,221061,null,4508.125,3811.3965517241,3.3904109589,1254,48289250,5600306250,16733579250,92632500]
[null,null,null,"DAX® Options - 4th Friday","ODX4",8477,null,83399,null,226605,null,5212.4375,3906.9827586207,1.0173726797,38858,644256500,6274067500,17092920250,2926939250]
[null,null,null,"DAX® Options - 5th Friday","ODX5",3268,null,15012,null,16548,null,938.25,285.3103448276,1.9521228546,9207,247575000,1124936500,1240473750,685625750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",228,null,4114,null,10970,null,257.125,189.1379310345,0.4161490683,3239,3297900,62012200,162703700,47812750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",null,null,2200,null,6600,null,137.5,113.7931034483,null,2200,null,34760000,106260000,34760000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,75.8620689655,{"$nulls":4},72160000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,137.5,113.7931034483,null,2200,null,36300000,107800000,36300000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",48318,null,290215,null,875015,null,18138.4375,15086.4655172414,1.0330724565,172103,2002255250,11925896000,36187970750,7064294500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",916313,2500,19431273,51100,57902723,196456,1214454.5625,998322.810344828,2.270560731,30750335,35504229250,761560610250,2248296045450.08,1054177819000]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",8757,null,331688,null,2191097,null,20730.5,37777.5344827586,1.3939311099,71638,354903500,13744783250,89059707000,2863164500]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",8637,null,651624,null,2241867,null,40726.5,38652.8793103448,1.391858211,39158,345745250,27134125250,91443430500,1530204500]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",96839,null,890830,null,2507856,null,55676.875,43238.8965517241,1.9806703807,484202,4012196250,34959600000,101130477750,18734283500]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",16500,null,63105,null,249855,null,3944.0625,4307.8448275862,0.2,917020,273000000,1034530000,4300030000,15734165000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",null,null,20,null,70,null,1.25,1.2068965517,null,10,null,640000,1820000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,56.0344827586,null,6550,null,null,160689718.426121,361358574.610245]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC"]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5290924.27616927]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",4100,null,95611,null,439803,1050,5975.6875,7582.8103448276,3.1,360340,181733889.661567,4231812892.80108,18899834374.9971,15547387249.4432]
[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",{"$nulls":4},13702,null,null,236.2413793103,null,10632,null,null,629729177.081682,501785449.146251]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1143281.36599852]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,46.3793103448,null,3086,null,null,67850000,78146000]
[null,null,null,"MSCI Europe","OMEP",{"$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,334.8965517241,null,24302,null,null,1403544120.60695,1781745545.65702]
[null,null,null,"MSCI World","OMWN",null,null,6100,null,12100,5000,381.25,208.6206896552,null,65225,null,251900000,538900000,2472139000]
[null,null,null,"MSCI World","OMWP",null,null,11500,null,40827,1000,718.75,703.9137931034,null,204662,null,285586644.697598,1025996813.58258,4715111358.57461]
[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",null,null,6005,null,13480,null,375.3125,232.4137931034,null,48347,null,564883117.705874,1264986981.06459,4329019626.94877]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",11642,null,222768,null,732914,null,13923,12636.4482758621,0.8844286177,458464,1220285642.57028,23714640723.0113,79541290931.4048,48051762286.8606]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,1341,null,6561,null,83.8125,113.1206896552,null,612,null,149008732.019261,739993910.129896,67205616.8505516]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",400,null,2156,null,12290,null,134.75,211.8965517241,0.3333333333,416,43775100.4016064,238589121.180466,1375662031.90259,44978936.8104313]
[null,null,null,"SMI® Options - 4th Friday","OSM4",4,null,1514,null,5672,null,94.625,97.7931034483,3,1363,426204.819277108,167681044.528011,641003776.629178,149957372.116349]
[null,null,null,"SMI® Options - 5th Friday","OSM5",20,null,209,null,243,null,13.0625,4.1896551724,null,113,2168674.69879518,22797570.7346669,26515551.5793083,12081243.7311936]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,6.375,13.7413793103,null,146,null,2927021.30015113,21696594.7035953,4510631.89568706]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,1221,null,1226,null,76.3125,21.1379310345,null,512,null,41034500,41211500,16868500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",2000,null,2000,null,12876,null,125,222,1,47566,54000000,54000000,371966000,1327786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1170711,2500,23516887,51100,72137626,203506,1469805.4375,1243752.17241379,2.0399155573,35027217,48191422162.1515,990791457317.978,3030001049382.19,1272714079348.29]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",56,null,9966,null,14802,null,622.875,255.2068965517,null,10128,1344000,284369000,429351000,289338000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",4,null,4,null,3947,null,0.25,68.0517241379,0,null,19150,19150,22824950]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,51.724137931,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",2870,null,11175,null,17692,null,698.4375,305.0344827586,null,6159,14350000,58430200,95978800,32745000]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",null,null,2482,null,2964,null,155.125,51.1034482759,null,2000,null,11134100,13568200,8700000]
[null,null,null,"EURO STOXX® Banks Options","OESB",511613,null,9562767,null,19686468,null,597672.9375,339421.862068966,0.5300163883,12130833,2655851075,50759012850,104175852275,57947394800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.375,5.0344827586,null,1396,null,84000,3108000,13204000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,25.1724137931,null,1460,null,null,35800000,35800000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,440,null,440,null,27.5,7.5862068966,null,440,null,10540000,10540000,10540000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,230,null,1710,null,14.375,29.4827586207,null,2080,null,7935000,62870000,74895000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,121,null,423,null,7.5625,7.2931034483,null,74,null,6110500,21444750,3464000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,3242,null,17454,null,202.625,300.9310344828,null,7996,null,48979250,274883750,116877750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",56,null,411,null,1622,null,25.6875,27.9655172414,null,39932,868000,6981000,27939000,345209500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",34,null,381,null,465,null,23.8125,8.0172413793,2.0909090909,376,2527750,25112750,31105000,24636500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,172.4482758621,null,2002,null,null,71262500,15012500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.1724137931,null,2,null,null,291000,63000]
[null,null,null,"EURO STOXX® Technology Options","OESY",42,null,804,null,6923,null,50.25,119.3620689655,1.1,5133,1638500,28678750,255001250,142100250]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,400,null,10292,null,25,177.4482758621,null,9364,null,5200000,131547000,115516000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1967,null,10378,null,122.9375,178.9310344828,null,10850,null,32079000,172962000,180622500]
[null,null,null,"Sum","--",514675,0,9594396,0,19790344,0,599649.75,341212.827586207,0.5390124365,12230230,2676598475,51284665550,105852829475,59356368800]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",4592,null,38297,null,79458,null,2393.5625,1369.9655172414,5.4494382022,32239,132559000,1127517500,2289344000,910897250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",7,null,29796,null,422898,null,1862.25,7291.3448275862,1.3333333333,228792,46750,228585250,3224192000,1759130500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",15436,null,50633,null,120766,null,3164.5625,2082.1724137931,0.0800447803,48133,478245500,1535688750,3881269250,1466810250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.3103448276,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,250,null,1556,null,15.625,26.8275862069,null,2454,null,6250000,39670000,56515000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.5862068966,null,230,null,null,1016500,5750000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,130,null,226,null,8.125,3.8965517241,null,172,null,4425500,7855500,5805500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,4499,null,9510,null,281.1875,163.9655172414,null,12246,null,200055500,430982500,557795000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",600,null,33314,500,112859,500,2082.125,1945.8448275862,1,37005,21000000,1090265750,3637601250,1187314250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1859,null,7099,null,116.1875,122.3965517241,null,7391,null,25641000,100720500,100537000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,540,null,540,null,33.75,9.3103448276,null,540,null,8590000,8590000,8590000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",57,null,23538,null,107581,null,1471.125,1854.8448275862,null,142776,926250,408309000,1907545750,2046362500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",37,null,48,null,60,null,3,1.0344827586,0.3703703704,11,1941000,2540500,3153250,599500]
[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",null,null,9709,null,18156,null,606.8125,313.0344827586,null,9546,null,301617000,562322250,245737000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",500,null,2135,null,8872,null,133.4375,152.9655172414,0,8075,5750000,22261000,96673000,86839000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,40,null,66,null,2.5,1.1379310345,null,51,null,455000,747500,554000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1588,null,5516,null,99.25,95.1034482759,null,1431,null,30376750,103473750,27421750]
[null,null,null,"Sum","--",21229,0,196376,500,895273,500,12273.5,15435.7413793103,0.3407224959,531092,640468500,4992578500,16299725500,8466658500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,23587.4137931034,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,913512,null,1916816,null,57094.5,33048.5517241379,null,null,null,50336408871.2514,109249557618.302]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",185979,null,533188,null,1232188,null,33324.25,21244.6206896552,1.3366250801,0,10353249450.737,29506552691.2193,70081903869.183,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",56613,null,1838665,null,6792698,null,114916.5625,117115.482758621,0.8563465259,0,3146330158.62858,103306770511.547,391746324140.082,0]
[null,null,null,"Sum","--",242592,0,3285365,0,11309772,0,205335.3125,194996.068965517,1.20357889,0,13499579609.3656,183149732074.018,649046308973.77,0]
[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"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,48530,null,61897,null,3033.125,1067.1896551724,null,61013,null,697073000,890807200,899480600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",156,null,196642,null,546295,null,12290.125,9418.8793103448,2.12,420619,3004500,4235844700,11491189325,8707182575]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3744,null,98405,null,234,1696.6379310345,null,48040,null,66592000,1632239000,838697500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",156,0,248916,0,706597,0,15557.25,12182.7068965517,2.12,557072,3004500,4999509700,14014235525,10849060675]
[null,"Sum",null,null,"--",3392335,2500,101375954,51600,232664714,204006,6335997.125,4011460.5862069,1.3055578553,59925985,131929694486.878,3925512673616.88,9779075267165.93,1789108788477.29]
["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",18446,null,666097,null,1762815,null,41631.0625,30393.3620689655,null,738523,235827310,8479966500,22607729220,9348353010]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",20500,null,301414,null,587449,null,18838.375,10128.4310344828,null,262743,52152975,796815340,1580042585,699648420]
[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",1125,null,14505,null,41826,null,906.5625,721.1379310345,null,52489,9618750,145412250,418239850,492350770]
[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,30,null,285,null,1.875,4.9137931034,null,846,null,1033493.30395345,9748549.14635303,28686048.1444333]
[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,9.9482758621,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","--",40071,0,982046,0,2392952,0,61377.875,41257.7931034483,null,1056470,297599035,9423227583.30395,24619962754.1464,10583654198.1444]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,158395.147274318]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,766173.520561685]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,289,null,1314,null,18.0625,22.6551724138,null,2179,null,249573.352523903,1100956.12609996,1835867.60280843]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,73125]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,660,null,2585,null,41.25,44.5689655172,null,3654,null,495000,2425495,2586636]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,547960]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,66000]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",null,null,119,null,119,null,7.4375,2.0517241379,null,119,null,178500,178500,178500]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,5,6.1034482759,null,1444,null,77920,316725,1480320]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,5.5,7.5862068966,null,995,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.724137931,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,13,7.0344827586,null,1408,null,374400,774400,2566400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,1072,null,5508,null,67,94.9655172414,null,8063,null,11865310,60118429,88743950]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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",{"$nulls":9},132,null,null,null,427818.041502227]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,320.8125,139.3620689655,null,8183,null,3829033,5903333,6740125]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$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,30.5,90.8275862069,null,2126,null,1905780,16550465,12255296]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",0,null,2120,null,9487,null,132.5,163.5689655172,null,24527,0,2273850,7720310,26722478]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3045981.81143281]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1176920.93541203]
[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",{"$nulls":4},2657,null,null,45.8103448276,null,3457,null,null,865856.676139656,1169166.64052435]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",383,null,11188,null,62265,null,699.25,1073.5344827586,null,119949,625100,18560662,94780238,199910108]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,650,null,23040,null,40.625,397.2413793103,null,34531,null,269850,9149900,13076489]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",50,null,17165,null,84188,null,1072.8125,1451.5172413793,null,186223,6000,1670425,9910075,20913806]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,333787.897720173]
[null,null,null,"BASF","B2AS",355,null,4617,null,33580,null,288.5625,578.9655172414,null,36743,927000,14056030,104819270,110490388]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,542,null,14237,null,33.875,245.4655172414,null,17250,null,1293420,31874680,39446150]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.8620689655,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,209328.704342984]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,1850,null,5887,null,115.625,101.5,null,9300,null,9863968,34885583,66621179]
[null,null,null,"BNP Paribas","B2NP",300,null,3017,null,29478,null,188.5625,508.2413793103,null,42864,1161000,11106938,108875422,156359520]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,89.0625,83.4137931034,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,25.8620689655,null,35203,null,null,405688.6564944,8266610.92999216]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3727271.59133507]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,0.8620689655,null,150,null,null,7000,30300]
[null,null,null,"Capgemini SE","C2GM",null,null,13,null,33,null,0.8125,0.5689655172,null,1574,null,42250,101970,5035060]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,58.125,35.0344827586,null,2256,null,497750,1072559,1244540]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,2.8620689655,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,447364.513734224]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,15.3125,21.3793103448,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,5.3103448276,null,458,null,null,927530.950638104,1299310.57275827]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",500,null,1003,null,2123,null,62.6875,36.6034482759,null,4758,200000,218900,1082500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1500,null,11989,null,62475,null,749.3125,1077.1551724138,null,127621,1027500,8601588,46746584,102234409]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",null,null,10710,null,24760,null,669.375,426.8965517241,null,17525,null,579920.133521664,1173995.93748208,928670.71117352]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",null,null,5,null,69,null,0.3125,1.1896551724,null,9397,null,24990,273758,51077406]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4039,null,19788,null,252.4375,341.1724137931,null,19152,null,19477600,88538253,90628059]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,37.6875,31.7413793103,null,3786,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",null,null,590,null,2365,null,36.875,40.775862069,null,9384,null,156700,666000,2433374]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,10.625,3.275862069,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1976,null,7383,null,123.5,127.2931034483,null,23142,null,3487104,12675811,39516637]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,490.6875,389.7068965517,null,49662,null,5582812,16392674,35943410]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,79.0625,36.5,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,0.4375,21.6724137931,null,1467,null,11095,1796095,2271515]
[null,null,null,"ENEL","E2NL",null,null,18768,null,136988,null,1173,2361.8620689655,null,257044,null,6255574,39570575,95672829]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",325,null,22395,null,102302,null,1399.6875,1763.8275862069,null,92610,279500,13637740,85204242,75578130]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.1896551724,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.2413793103,null,305,null,null,378080,969030]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"Ferrari NV","R2AC",{"$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,18.75,72.4137931034,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,31.25,33.6206896552,null,3115,null,400000,1566000,2724800]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",6975,null,17010,null,113394,null,1063.125,1955.0689655172,null,122176,9730125,20145697,122342244,146438610]
[null,null,null,"Geberit","G2EB",{"$nulls":9},10,null,null,null,116349.047141424]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,18,null,18,null,1.125,0.3103448276,null,18,null,1212829.285961,1212829.285961,1209628.88665998]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1031395.04503993]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1487306.88772383]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1145394.66258352]
[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",{"$nulls":4},65,null,null,1.1206896552,null,194,null,null,149500,440350]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},277,null,null,null,510023]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",null,null,21,null,75,null,1.3125,1.2931034483,null,21,null,273000,414873,273000]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,300,null,700,null,18.75,12.0689655172,null,900,null,763747.454175152,1634414.61562609,2216649.94984955]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,68.9655172414,null,11165,null,null,1688873.45671915,4474679.844098]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.8620689655,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,18397,null,125,317.1896551724,null,49989,null,942000,8336880,23902785]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$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,1.724137931,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,34.4375,43.3620689655,null,3507,null,176320,804800,1122480]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,91,null,34540,null,null,3569299.429992,21167450.4741284]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",625,null,8245,null,57766,null,515.3125,995.9655172414,null,40461,398275.84575,4935855.0813012,35673409.1525092,23525917.8855336]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1442093.54120267]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",14000,null,94430,null,371460,null,5901.875,6404.4827586207,null,532352,2590000,17477440,63688668,90893647]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,556792.873051225]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$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,2.0625,2.5344827586,null,487,null,462000,2019620,6796340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",660,null,870,null,870,null,54.375,15,null,940,574200,941700,941700,1558060]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,178.3125,98.3793103448,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,4.3103448276,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,134880]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},8294,null,null,143,null,15061,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,43,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",{"$nulls":9},2028,null,null,null,54136.5169879477]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,118856.569709127]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,374022.066198596]
[null,null,null,"LOréal","L2OR",15,null,159,null,489,null,9.9375,8.4310344828,null,744,91500,955500,2830260,4504050]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,29.3103448276,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,26.724137931,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,60,null,235,null,3.75,4.0517241379,null,580,null,543350,2868945,7318660]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.6379310345,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$nulls":9},60,null,null,null,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",10,null,143,null,452,null,8.9375,7.7931034483,null,879,115330,1657790,5241485,10124667]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,14.275862069,null,1217,null,null,481220.431256309,704923.153817319]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,383764]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF"]
[null,null,null,"Nestle","N2ES",null,null,400,null,11404,null,25,196.6206896552,null,17420,null,1195843.00272425,33675719.9231347,51562550.6519559]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,96.875,408.6206896552,null,26581,null,201200,1270631,3024303]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",3380,null,50322,null,56069,null,3145.125,966.7068965517,null,62754,2704000,40249600,44549700,49975600]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2471,null,15791,null,154.4375,272.2586206897,null,21631,null,8137051.94106093,51325209.990379,69846225.6770311]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2337,null,2653,null,146.0625,45.7413793103,null,111459,null,1657357.28235,1879457.643612,76304889.4351725]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,263.125,726.4482758621,null,137522,null,2279410,26339755,88828597]
[null,null,null,"ORION OYJ","O2NG",null,null,170,null,170,null,10.625,2.9310344828,null,330,null,272000,272000,528000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,88,null,519,null,5.5,8.9482758621,null,1598,null,0,1866700,6419245]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,228285.077951002]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,31.25,30.7931034483,null,7836,null,497500,1876307,8121707]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,16.25,34.8793103448,null,2273,null,125000,4165350,4932625]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,5.1724137931,null,500,null,null,174000,337500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",null,null,120,null,120,null,7.5,2.0689655172,null,120,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4.2068965517,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,6.7413793103,null,787,null,null,888944,2288060]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE"]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},1526,null,null,26.3103448276,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,141.8103448276,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1474,null,7432,null,92.125,128.1379310345,null,24150,null,929000,5082004,16785610]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1845474.17552236]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2696418.09024229]
[null,null,null,"Roche Holding","R2OG",null,null,395,null,2324,null,24.6875,40.0689655172,null,12175,null,3848036.38816709,22388951.3981398,116347406.218656]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.6034482759,null,3441,null,null,30040,3016490]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,4.7413793103,null,575,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,58.0517241379,null,8594,null,null,11728002,29942761]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,8.3793103448,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,7.2931034483,null,3686,null,null,834740.733184,7545037.339068]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,3.125,36.5517241379,null,3053,null,99620,4135200,6224952]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,11,6.0517241379,null,1926,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,1765,null,17096,null,110.3125,294.7586206897,null,29023,null,2053700,19202102,31787617]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,155,null,2466,null,9.6875,42.5172413793,null,9317,null,660915,10468657,38930870]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$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",{"$nulls":4},4900,null,null,84.4827586207,null,4700,null,null,944000,1222000]
[null,null,null,"Société Générale","S2GE",550,null,5722,null,29205,null,357.625,503.5344827586,null,41890,673750,7086400,43880314,59394424]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,335147.047130054]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6783857.4799376]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,2986,null,41393,null,186.625,713.6724137931,null,48269,null,3502507,47360082,57343235]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.4310344828,null,209,null,null,44840.116375,469554.3706496]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,90014.847809948]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",1892,null,18783,null,18783,null,1173.9375,323.8448275862,null,9947,1135200,11269800,11269800,5949732]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,165220.661985958]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,1.875,0.775862069,null,64,null,862068.620586177,1282608.12351606,1907542.62788365]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,58.224137931,null,4582,null,null,19927390.3061183,26958589.769308]
[null,null,null,"Swisscom","S2CM",null,null,25,null,51,null,1.5625,0.8793103448,null,191,null,551654.964894684,1111250.97866543,4118304.91474423]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6300,null,23111,null,393.75,398.4655172414,null,63904,null,1624000,5780361,16997820]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,3.4482758621,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",25,null,4089,null,60991,null,255.5625,1051.5689655172,null,103307,70448.92525,8207839.984828,98452311.998095,281373412.339074]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,8365,null,10915,null,522.8125,227.3958333333,null,10765,null,14757400,21836650,21204800]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,621380.846325167]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,2295,null,3695,null,143.4375,63.7068965517,null,5330,null,1192302.02921606,1929596.32488155,2746258.77632898]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,265,null,2460,null,16.5625,42.4137931034,null,4458,null,917250,8019530,12745100]
[null,null,null,"UniCredit","C4RI",null,null,1803,null,85675,null,112.6875,1477.1551724138,null,68291,null,1815311,65049469,66040434]
[null,null,null,"Unilever PLC","U2NI",{"$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,2.224137931,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,39,null,1046,null,2.4375,18.0344827586,null,8311,null,45303.17064,1167479.716825,9732880.07768]
[null,null,null,"Veolia Environnement","V3VD",null,null,3230,null,11786,null,201.875,203.2068965517,null,20841,null,3625200,12562864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2690237.56495917]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,35.5,85.9137931034,null,4651,null,2161700,12039990,16643049]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,12.5,3.4482758621,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,187.5,757.7586206897,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,2180,null,9366,null,136.25,161.4827586207,null,10448,null,19265058.611118,83822572.1471776,95461543.8840796]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,4455,null,5685,null,278.4375,98.0172413793,null,4756,null,4554520,6080920,4049100]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3448275862,null,143,null,null,28476.266587,132434.10739]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1069,null,1119,null,66.8125,23.3125,null,1119,null,7489000,7841250,7921263]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",60,null,65,null,706,null,4.0625,12.1724137931,null,1219,1430722.89156626,1550758.90236951,15928592.7591158,29327773.3199599]
[null,null,null,"Sum","--",31605,0,392675,0,1856057,0,24542.1875,32044.2083333333,null,3100290,23739652.6625663,352079359.205438,1806462535.46249,3155513960.77553]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",44400,null,245186,null,1031219,null,15324.125,17779.6379310345,1.2424242424,2340722,527845000,2996862000,12983049000,25779689300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",1000,null,7025,null,31025,null,439.0625,534.9137931034,null,64775,2600000,20980000,88205000,166555000]
[null,null,null,"Sum","--",45400,0,252211,0,1062244,0,15763.1875,18314.5517241379,1.2929292929,2405497,530445000,3017842000,13071254000,25946244300]
[null,"Sum",null,null,"--",117076,0,1626932,0,5311253,0,101683.25,91616.5531609195,1.2929292929,6562257,851783687.662566,12793148942.5094,39497679289.6089,39685412458.92]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",53534,null,1333946,null,3398154,null,83371.625,58588.8620689655,null,164766,119626920,3152515315,7224768519,387434170]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",53534,0,1333946,0,3398154,0,83371.625,58588.8620689655,null,164766,119626920,3152515315,7224768519,387434170]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",11248,null,561709,null,1579388,null,35106.8125,27230.8275862069,0.6536312849,737179,39571600,1518950300,4142832150,2198036050]
[null,null,null,"Sum","--",11248,0,561709,0,1579388,0,35106.8125,27230.8275862069,0.6536312849,737179,39571600,1518950300,4142832150,2198036050]
[null,"Sum",null,null,"--",64782,0,1895655,0,4977542,0,118478.4375,85819.6896551724,0.6536312849,901945,159198520,4671465615,11367600669,2585470220]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0172413793,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",62,null,9768,null,24911,null,610.5,429.5,2.4444444444,15019,256550,38861250,99110200,57121600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,766,null,2297,null,47.875,39.6034482759,0.2857142857,1195,117400,9431850,28562900,14608100]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,231.3793103448,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,1342.25,370.6206896552,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,12.0689655172,null,100,null,null,2090000,300000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},39186,null,null,null,326365070.527097]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2415,null,28677,null,150.9375,494.4310344828,null,45862,null,18666065.8531338,248921120.167282,384886519.827792]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1034482759,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.1724137931,null,10,null,null,397196.261682243,394394.951744618]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,4889,null,8798,null,305.5625,151.6896551724,null,5259,null,4739330,8476675,4911475]
[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",40,null,2208,null,3427,null,138,59.0862068966,0.8181818182,3315,179675,8852875,14292200,13384050]
[null,null,null,"Sum","--",111,0,41522,0,103742,0,2595.125,1788.6551724138,1.3617021277,131402,553625,267422170.853134,744707891.428965,988664010.306634]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",2,null,23,null,89,null,1.4375,1.5344827586,null,5,50200,509980,1762140,123525]
[null,null,null,"Sum","--",2,0,23,0,89,0,1.4375,1.5344827586,null,5,50200,509980,1762140,123525]
[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",2,null,25304,null,177064,null,1581.5,3052.8275862069,0,60060,7046.8242929995,87441378.2802086,607545824.241806,220055679.287305]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.6034482759,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},525,null,null,null,6089922.04899777]
[null,null,null,"Sum","--",2,0,25304,0,177215,0,1581.5,3055.4310344828,0,60585,7046.8242929995,87441378.2802086,607851928.427225,226145601.336303]
[null,"Sum",null,null,"--",115,0,66849,0,281047,0,4178.0625,4845.6379310345,1.306122449,191992,610871.824292999,355373529.133342,1354328559.85619,1214933136.64294]
["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,21.5,6.5517241379,null,38,null,11305993.4756426,12535578.1210883,1116796.58500371]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.625,0.4655172414,null,10,null,298351.389543099,809391.731268593,275635.6718634]
[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",19,null,903,null,981,null,56.4375,16.9137931034,null,404,684863.235975892,33016926.4919508,36055476.4800668,14435708.982925]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,728,null,1085,null,45.5,18.7068965517,null,150,null,28747530.970988,43207700.391368,5541829.06458797]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,2767,null,2819,null,172.9375,48.6034482759,null,1361,null,139027431.535301,141624605.037315,69458191.8151447]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",19,0,4752,0,5292,0,297,91.2413793103,null,1963,684863.235975892,212396233.863426,234232751.761107,90828162.1195249]
[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,"--",19,0,4752,0,5292,0,297,91.2413793103,null,1963,684863.235975892,212396233.863426,234232751.761107,90828162.1195249]
["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",505,null,18600,null,22365,null,1162.5,385.6034482759,null,4137,75068250,2740437040,3301641320,615626970]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0862068966,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1564,null,21753,null,24267,null,1359.5625,418.3965517241,null,5612,79107120,1099188044,1225628084,283271312]
[null,null,null,"CONF Futures","CONF",45,null,3504,null,5255,null,219,90.6034482759,null,624,6432379.51807228,492868441.79195,742086235.563015,89744593.7813441]
[null,null,null,"Euro-Bobl Futures","FGBM",580632,null,18890796,null,45554730,null,1180674.75,785426.379310345,null,1283827,68311352200,2196560609310,5318078822440,151555770850]
[null,null,null,"Euro-Bono Futures","FBON",93,null,13940,null,23795,null,871.25,410.2586206897,null,3058,11510610,1686595890,2916074070,380354040]
[null,null,null,"Euro-BTP Futures","FBTP",148330,null,4740047,null,11580840,null,296252.9375,199669.655172414,null,399467,17006034500,536517550990,1320361285630,46090502460]
[null,null,null,"Euro-Bund Futures","FGBL",858370,null,21319124,null,55355451,null,1332445.25,954404.327586207,null,1087925,116231873800,2854180335700,7503546614160,147979541700]
[null,null,null,"Euro-Buxl® Futures","FGBX",78163,null,2162449,null,5379263,null,135153.0625,92745.9137931034,null,194038,11089765840,298340295100,758477038900,27739670080]
[null,null,null,"Euro-OAT-Futures","FOAT",164328,null,5134839,null,12643607,null,320927.4375,217993.224137931,null,389430,21301838640,658451320340,1644448701900,50692103100]
[null,null,null,"Euro-Schatz Futures","FGBS",567167,null,19721383,null,41321304,null,1232586.4375,712436.275862069,null,1561672,59949551900,2074987973605,4355996906785,165427914860]
[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",96991,null,3360483,null,8254234,null,210030.1875,142314.379310345,null,271263,10212182390,351991280200,870498426200,28631809650]
[null,null,null,"Sum","--",2496188,0,75386918,0,180165116,0,4711682.375,3106295.10344828,null,5201053,304274717629.518,8977048454660.79,21779593800924.6,619486309615.781]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",64,null,22978,null,253600,null,1436.125,4372.4137931035,null,1448,8493000,2997761500,34137216000,194317000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",null,null,84247,null,216367,null,5265.4375,3730.4655172414,null,38,null,11048194500,28986362000,5168000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",null,null,52090,null,168122,null,3255.625,2898.6551724138,null,null,null,7030422500,22881452500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",1295,null,6306,null,6306,null,394.125,108.724137931,30.5853658537,3136,174479500,840253500,840253500,416487500]
[null,null,null,"Options on Euro BTP Futures","OBTP",565,null,35768,null,221095,null,2235.5,3811.9827586207,4.2803738318,40186,64667500,3943547000,24962021500,4440038000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",69721,null,748860,null,2113496,null,46803.75,36439.5862068966,6.221232522,382265,8107560000,86535704750,246188821250,44311411750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",151532,null,3076085,null,10054500,null,192255.3125,173353.448275862,1.6044033481,1222638,20410623000,409731106000,1355135404000,163041555500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1782,null,40764,null,192065,null,2547.75,3311.4655172414,3.3783783784,23307,247828000,5498052000,26351677000,3064633000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,947,null,2867,null,59.1875,49.4310344828,null,947,null,120407000,368269500,120407000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",173305,null,1839305,null,4006508,null,114956.5625,69077.724137931,2.6505244976,961513,18228282100,193398587400,422001485000,100951641300]
[null,null,null,"Sum","--",398264,0,5907350,0,17234926,0,369209.375,297153.896551724,2.4372513313,2635478,47241933100,721144036150,2161852962250,316545659050]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,0.8125,0.224137931,null,5,null,3193391.52306259,3193391.52306259,1230566.7001003]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",180,null,690,null,1528,null,43.125,26.3448275862,null,649,43395250,166555200,369181925,156987125]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.625,0.6037735849,null,2,null,2447000,7823637.5,484225]
[null,null,null,"Sum","--",180,0,713,0,1573,0,44.5625,27.1727391021,null,656,43395250,172195591.523063,380198954.023063,158701916.7001]
[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,"--",2894632,0,81294981,0,197401615,0,5080936.3125,3403476.1727391,2.4372513313,7837187,351560045979.518,9698364686402.32,23941826962128.6,936190670582.481]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",7960,null,90781,null,277060,null,5673.8125,4776.8965517241,null,0,73855355.7589073,850433379.912912,2581668842.40794,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,321,null,758,null,20.0625,13.0689655172,null,108,null,19960796.6964458,47957840.539842,6621445.69866087]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,14,4.3793103448,null,102,null,14039909.5858017,15976830.4006384,6343101.3363029]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",27,null,2712,null,3504,null,169.5,60.4137931034,null,1054,2707230.34961567,271511524.609406,350758547.249545,105613785.32474]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1673,null,1927,null,104.5625,33.224137931,null,564,null,166870558.545025,192203300.034947,56043610.8324975]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,103,null,189,null,6.4375,3.2586206897,null,68,null,10294326.603028,18889269.7660415,6794383.93876318]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,12345,null,15138,null,771.5625,261,null,5902,null,1238078906.90001,1518027254.86256,592425828.950507]
[null,null,null,"FX Futures on EURJPY","FCEY",66,null,6872,null,8172,null,429.5,140.8965517241,null,2778,6524885.8137699,683039117.412424,812463187.704403,275425997.335764]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,64,null,64,null,4,1.1034482759,null,64,null,6418934.74426808,6418934.74426808,6409165.08287293]
[null,null,null,"FX futures on EURSEK","FCSK",12,null,962,null,1750,null,60.125,30.1724137931,null,220,1202081.85771282,96159814.8881349,175010736.095017,22002775.024777]
[null,null,null,"FX futures on EURUSD","FCEU",86,null,121161,null,146607,null,7572.5625,2527.7068965517,null,57757,8640508.11312008,12162731129.4246,14726642027.9908,5814790863.95693]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,60,null,134,null,3.75,2.3103448276,null,null,null,6794713.36901753,15141489.0479813]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,604,null,1074,null,37.75,18.5172413793,null,110,null,68318409.7329178,121731569.875245,12516378.9903489]
[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",{"$nulls":4},9,null,null,0.1551724138,{"$nulls":4},533807.790316709]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,300,null,2415,null,18.75,41.6379310345,null,2025,null,28037055.4512277,218921519.122954,182597492.477433]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,903,null,1112,null,56.4375,19.1724137931,null,389,null,85119539.515566,104618527.402162,35882396.427852]
[null,null,null,"FX Futures on USDJPY","FCUY",20,null,2813,null,4478,null,175.8125,77.2068965517,null,695,1830936.92329307,262952467.919193,415890028.533305,63601538.9469256]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,248,null,658,null,15.5,11.3448275862,null,72,null,23399855.0570931,61394494.929191,6647042.07586269]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,15.875,7.2068965517,null,38,null,12979861.9277813,21552851.7190826,1890126.20638456]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.7413793103,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,40,null,82,null,2.5,1.4137931034,null,null,null,3997180.0185861,8201251.10209654]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3448275862,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,20,null,42,null,1.25,0.724137931,null,10,0,1996701.10910987,4199100.35045648,998617.297698589]
[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",{"$nulls":4},20,null,null,0.3448275862,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",null,null,40,null,60,null,2.5,1.0344827586,null,0,null,3730891.69940243,5630152.75821405,0]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,120,null,160,null,7.5,2.7586206897,null,null,null,11307965.0872707,15025728.3420229]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",8171,0,242620,0,466149,0,15163.75,8037.0517241379,null,71956,94760998.8164188,16028173040.2093,21444940955.1673,7196604549.90433]
[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,"--",8171,0,242620,0,466149,0,15163.75,8037.0517241379,null,71956,94760998.8164188,16028173040.2093,21444940955.1673,7196604549.90433]
["Sum",null,null,null,"--",7612652,15240,208955453,248537,499703743,833093,13059715.8125,8616167.13917368,1.5013142028,136068780,488439247410.606,13740355670409,34039607555303.4,2996343806425.38]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,302,null,129424,null,434422,null,8089,7490.0344827586,0.5729166667,578956,1154600,250879600,976190640,1273207940]
[null,null,null,"Belgium",null,1046,null,54359,238,165059,476,3397.4375,2845.8448275862,1.1746361746,120139,4818140,281323406,870732283.34696,711991192.416942]
[null,null,null,"Switzerland",null,334208,null,5153488,26000,14057631,51800,322093,242372.948275862,1.1708866515,13183762,1558823931.58899,23786710257.1949,86635846273.0719,82178749831.9991]
[null,null,null,"Germany",null,338401,null,5341222,9179,16494985,41168,333826.375,284396.293103448,1.4948834397,16182764,1164697557.36161,21094092169.6239,68709803537.6049,66496026990.3731]
[null,null,null,"Spain",null,44667,null,691705,null,1520077,null,43231.5625,26208.224137931,0.7664715653,3538237,41793965,522083218.145446,1205128207.79173,2022802681.17053]
[null,null,null,"Finland",null,4690,null,244606,null,948674,635,15287.875,16356.4482758621,0.2513340448,1610960,5558600,193865245,886456005,1208613010]
[null,null,null,"France",null,132645,10000,2115429,88468,6180387,272788,132214.3125,106558.396551724,6.4877222693,15245901,404205290.606375,7577448352.48166,23383847732.8742,37065953621.0547]
[null,null,null,"Great Britain",null,556,null,22435,600,213136,1800,1402.1875,3674.7586206897,0.7160493827,224158,1440352.57485397,91464312.325009,402974523.934472,340689150.626091]
[null,null,null,"Ireland",null,null,null,711,null,85869,null,44.4375,1480.5,null,130986,null,2975400,135527000,192085800]
[null,null,null,"Italy",null,48535,null,364736,66400,1083449,210400,22796,18680.1551724138,16.9493343195,2270213,100463550,952258630,2918542325,5613462548.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,38456,null,847622,3012,2687209,6130,52976.375,46331.1896551724,2.7005388761,3208586,82666263.4772,2486939948.10101,8397547318.49888,7605518360.4645]
[null,null,null,"Sweden",null,null,null,93,null,357,null,5.8125,6.1551724138,null,95,null,49160,191160,54420]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,37177,null,39750,null,2323.5625,685.3448275862,null,14565,null,127583833.8,135714353.11,44794163.37]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,1875,517.2413793103,null,15000,null,171157800,171157800,85183500]
[{"$nulls":4},"Cash",null,null,94050,null,263610,null,5878.125,4545,null,41105,null,493687981.1,1223425091.85,215425336.6]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,324475,null,671908,null,20279.6875,11584.6206896552,null,33375,null,801671097.647959,1961874720.80761,386110825.476429]
[{"$nulls":4},"Cash",22642,null,656245,null,1214381,null,41015.3125,20937.6034482759,null,435319,117013794.658635,5086667409.80112,9863706521.31889,3418901232.05381]
[null,null,null,"Germany","Shares",2740,2740,51640,2740,228852,36390,3227.5,3945.724137931,null,74912,40014631.2,221716061.2,873871497.68,395914971.76]
[{"$nulls":4},"Cash",5815,null,1314191,300,1879510,7500,82136.9375,32405.3448275862,null,575555,83508471.4006784,7046249533.19017,10894189402.7209,3139711198.63721]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,339.0517241379,{"$nulls":4},54751982.95]
[{"$nulls":4},"Cash",6000,null,1015262,null,1290736,null,63453.875,22254.0689655172,null,206726,3815640,420961229.66,586246491.94,89945107.48]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",62000,null,1392856,null,1793193,null,87053.5,30917.1206896552,null,909357,65898460,1520504404.7,1991935804.49,926014578.05]
[null,null,null,"France","Shares",null,null,237355,null,648033,null,14834.6875,11172.9827586207,null,191355,null,809193477.8,2487000565.0962,517224222.25]
[{"$nulls":4},"Cash",84500,null,877795,null,2277711,null,54862.1875,39270.8793103448,null,916622,138582453,4352451426.7411,10333701382.6821,4038788853.07002]
[null,null,null,"Great Britain","Cash",null,null,55725,null,235404,null,3482.8125,4058.6896551724,null,22457,null,251872961.187808,960491265.837203,111769825.429101]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,322494,null,324594,null,20155.875,5596.4482758621,null,160394,null,518074143.62,548066124.62,248298974.54]
[null,null,null,"Italy","Shares",null,null,10500,null,52000,null,656.25,896.5517241379,null,12500,null,27532455,146332305,32556045]
[{"$nulls":4},"Cash",null,null,442435,null,1119065,null,27652.1875,19294.224137931,null,339398,null,1131534386.97,2999845488.94,816245594.47]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,330602,null,1021305,null,20662.625,17608.7068965517,null,170501,null,407483124.197564,1418644276.06313,233822729.303424]
[{"$nulls":4},"Cash",8300,null,284739,null,1240856,null,17796.1875,21394.0689655172,null,159040,26962764,1750456390.877,3393199720.21496,796863319.40898]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,6346.7586206897,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",19,null,4339,null,6191,null,271.1875,106.7413793103,null,2557,1049537.80250348,38865612.7282551,65755567.3643987,64372814.1239792]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]