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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-03-27"]
[null,null,"03/28/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-27"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},19]
[{"$nulls":6},"Year:"]
[{"$nulls":6},61]
[{"$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",null,null,22181,null,29580,null,1167.4210526316,484.9180327869,null,8997,null,210564796.38,277903782.2,86873069.94]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,1035,null,1075,null,54.4736842105,17.6229508197,null,345,null,7612414.65,7883435.05,2199140.4]
[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,6786.8421052632,3103,null,46005,null,911867485,1324937935.37,303557569.2]
[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,131.5789473684,136.0655737705,null,1250,null,17419150,55486319,8194100]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1870,1870,7032,5120,98.4210526316,115.2786885246,null,2792,null,22312746.5,87123060.48,33307579.8]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11650,null,21138,null,613.1578947368,346.5245901639,null,4250,null,64439949.5,116235285.3,21745625]
[null,null,null,"Renault","RNLF",null,null,5230,null,12230,null,275.2631578947,200.4918032787,null,894,null,20981712.54,47563392.54,3173789.4]
[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,691.3157894737,532.5409836066,null,3535,null,210477367,494964257,56301651]
[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",null,null,1500,null,1700,null,78.9473684211,33.3333333333,null,1700,null,16897650,19530930,19283130]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.4590163934,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,26831,null,64211,null,1412.1578947368,1052.6393442623,null,30651,null,398287382.381517,951960651.382221,409957487.951872]
[null,null,null,"Sum","--",0,0,214882,1870,367184,5120,11309.5789473684,6024.8743169399,null,100419,0,1880860653.95152,3385475266.82222,944593142.691872]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,163.9344262295,{"$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",305000,null,470425,null,470425,null,24759.2105263158,7711.8852459016,null,13200,184006500,285907614,285907614,7786944]
[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,38157.8947368421,14713.1147540984,null,129000,null,239061520,299195195,41325520]
[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,789.4736842105,491.8032786885,null,15000,null,29938576.8170553,59092261.0275816,23083744.59859]
[null,null,null,"BNP Paribas","BNPH",null,null,38050,null,76950,null,2002.6315789474,1261.4754098361,null,56500,null,207483776,446358558,277908514]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,377.0491803279,null,5000,null,null,21972900,4449100]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1008.1967213115,null,12000,null,null,64672930,11016480]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,819.6721311475,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,43009,null,66039,null,2263.6315789474,1082.6065573771,null,5009,null,45130732.29,72872702.49,4199753.73]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,16000,null,16000,null,842.1052631579,262.2950819672,null,8000,null,46491760,46491760,21340560]
[null,null,null,"HSBC Holding","HSBG",null,null,3650,null,10291,null,192.1052631579,168.7049180328,null,1700,null,23198488.95468,66177694.3068035,10345741.0734592]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,22.9508196721,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32400,null,53400,null,1705.2631578947,875.4098360656,null,44500,null,78434400,132091800,96480000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,2000,null,4250,null,105.2631578947,69.6721311475,null,1655,null,12141420,27344262.5,9926325.9]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,303.2786885246,{"$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",100000,null,1237500,null,1272500,null,65131.5789473684,20860.6557377049,null,942500,94811000,1226191775,1265892275,886845125]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,17100,null,78800,null,900,1291.8032786885,null,2100,null,89951490,474474978,10623102]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,32.7868852459,null,2000,null,null,5028000,4536000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,81000,null,1947.3684210526,1327.868852459,null,26000,null,78713630,193693660,51859080]
[null,null,null,"Société Générale","SGEI",null,null,20400,null,36902,null,1073.6842105263,604.9508196721,null,5000,null,50187595,90930853.54,9996300]
[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,6474.3157894737,2016.5901639344,null,61506,null,120011122.26,120011122.26,54105598.08]
[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,108000,null,161000,null,5684.2105263158,2639.3442622951,null,89000,null,192524445.785904,299050411.041277,152351762.20376801]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",405000,0,2888546,0,3544470,5000,152028.736842105,58106.0655737705,null,1419670,278817500,2725368346.10764,4045835721.98778,1678179650.58582]
[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,11.4754098361,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,8.606557377,{"$nulls":4},1454342.75]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},1776,null,null,29.1147540984,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,7800,null,16600,null,410.5263157895,272.131147541,null,null,null,37760810.2626814,93419305.5157443]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,15.7894736842,4.9180327869,null,300,null,298176,298176,299199]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,21.5081967213,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",15000,null,295200,null,295200,null,15536.8421052632,4839.3442622951,null,35000,17616600,354172294,354172294,41769350]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,9.0163934426,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,96.5573770492,null,1290,null,null,20189962.05,3998019.6]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",15000,0,303300,300,322853,300,15963.1578947368,5292.6721311475,null,36590,17616600,392231280.262681,601163450.578214,46066568.6]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,22250,null,36750,null,1171.052631579,602.4590163934,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,157.8947368421,102.0819672131,null,4227,null,49108422,100117469.012,68925292.92]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,1182,null,1182,null,62.2105263158,19.3770491803,null,394,null,8261809.64,8261809.64,2584884.28]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",6000,null,120900,null,158979,null,6363.1578947368,2606.2131147541,null,59450,26065260,551361220,749251776.22,259284189]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,131615,null,168180,null,6927.1052631579,2757.0491803279,null,48265,null,740033260.35,954156470.58,261264469.3]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.737704918,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,12945,null,29369,null,681.3157894737,481.4590163934,null,5540,null,47459691.85,115011689.69,20297507.4]
[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,10.5263157895,4.9180327869,null,75,null,14144847.7945606,20883059.4442713,5494159.4085477]
[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,223.6842105263,108.7213114754,null,1791,null,121717320.80059,192405142.4835,52555446.9424752]
[null,null,null,"HelloFresh SE","HFGF",null,null,1000,null,2000,null,52.6315789474,32.7868852459,null,null,null,1684120,3934854]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.262295082,{"$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",{"$nulls":4},490408,null,null,8039.4754098361,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",null,null,1875,null,1880,null,98.6842105263,30.8196721311,null,1625,null,21390565,21451914.2,17790512.5]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,10.0983606557,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",null,null,35000,null,85000,null,1842.1052631579,1393.4426229508,null,6000,null,269750294.080319,683672205.427643,46453575.0455742]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,16.393442623,{"$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,405.2631578947,257.3770491803,null,5700,null,204764626.769663,433625642.087544,149322720.275471]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,3171,null,3340,null,166.8947368421,54.7540983607,null,1057,null,6343870.89,6670227.86,1967816.9]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,581.9672131148,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,441,null,1312,null,23.2105263158,21.5081967213,null,932,null,4164393.87,12903320.7,9152457.9]
[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",{"$nulls":4},380,null,null,6.2295081967,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",6000,0,345529,0,1045121,0,18185.7368421053,17133.131147541,null,135056,26065260,2074080595.54513,3944699224.50496,895093031.872068]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,318,null,430,null,16.7368421053,7.0491803279,null,106,null,5615375.44,7708561.36,1856417.22]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,19.4754098361,{"$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,868.4210526316,270.4918032787,null,16500,null,51722280,51722280,48057870]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.131147541,null,200,null,null,1311000.6,1917204]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,110.6315789474,52.4262295082,null,1051,null,5634820.89,8476299.53,2767976.66]
[null,null,null,"Geberit (100)","GBRI",null,null,1500,null,4950,null,78.9473684211,81.1475409836,null,null,null,76620640.7653463,255328499.984922]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,800,null,800,null,42.1052631579,13.1147540984,null,null,null,4897944,4897944]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,18.7540983607,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,9500,null,13800,null,500,226.2295081967,null,5500,null,55032461.3342558,77530736.4680011,30558102.0862873]
[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,434.2105263158,155.737704918,null,2750,null,43573640,50368115,13170960]
[null,null,null,"SIKA AG","SIKH",null,null,2270,null,3670,null,119.4736842105,60.1639344262,null,570,null,58443150.0163095,94813745.0483754,14190610.0870974]
[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,1555.2631578947,1085.2459016393,null,26150,null,315842953.5,706776800,259820885]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,947.3684210526,295.0819672131,null,4500,null,198830970,198830970,46972935]
[null,null,null,"Wienerberger","WIBG",null,null,2749,null,2749,null,144.6842105263,45.0655737705,null,1583,null,7794808.06,7794808.06,3910697.99]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,91539,0,142259,0,4817.8421052632,2332.1147540984,null,58910,0,824009044.005912,1475614616.3813,423223658.043385]
[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,157.8947368421,130.4347826087,null,null,null,8625600,18594690]
[null,null,null,"Credit Suisse","CSGP",null,null,252000,null,474000,null,13263.1578947368,7770.4918032787,null,null,null,50427684.7522398,117453287.671184]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,9.3278688525,null,130,null,null,9246900.28,2328538.05]
[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,3.6842105263,3.4426229508,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,168.7368421053,52.5573770492,null,1603,null,58177262.22,58177262.22,30189010.46]
[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,263.1578947368,574.6721311475,null,5000,null,9930066.07929516,67586139.065405,8555651.20518534]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,263276,0,519040,0,13856.6315789474,8540.9265858874,null,6733,0,132627338.866277,288546893.671431,41073199.7151853]
[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,65.7894736842,2165.2131147541,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,71550,null,76702,null,3765.7894736842,1257.4098360656,null,29650,null,407188037,436352906.58,169568294.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,26200,null,83153,null,1378.9473684211,1363.1639344262,null,12249,null,141644386,426931975.27,68466736.04]
[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,18.4210526316,40.9836065574,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",3000,null,59620,null,122120,null,3137.8947368421,2001.9672131148,null,85750,32664121.5189873,651334980.213531,1338408379.44702,934726010.228885]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,146.0526315789,45.4918032787,null,1000,null,55636342,55636342,20917350]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,1578.9473684211,491.8032786885,null,15000,null,171157800,171157800,85850100]
[null,null,null,"PHY DANONE","BSNP",null,null,20000,null,60000,null,1052.6315789474,983.606557377,null,10000,null,110205900,314194800,56399600]
[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,7.7368421053,2.4098360656,null,147,null,2456440.56,2456440.56,2510807.04]
[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,184.2105263158,83.606557377,null,3500,null,16335950,23824366,16726430]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3000,0,215392,0,514575,0,11336.4210526316,8435.6557377049,null,157296,32664121.5189873,1563055029.77353,3163104719.97702,1355165327.80888]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,4700,null,8300,null,247.3684210526,136.0655737705,null,1100,null,29068371.7361965,53918330.6803415,6810073.93153737]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,4.7368421053,1.4754098361,null,90,null,11049346.9266042,11049346.9266042,11460850.3297703]
[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",{"$nulls":4},1000,null,null,16.393442623,null,1000,null,null,17646160,16364170]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,3.9672131148,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,4600,null,7400,null,242.1052631579,121.3114754098,null,2000,null,11155138,18872970,4730860]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,770,null,1995,null,40.5263157895,32.7049180328,null,200,null,41318394.2833692,105905579.748293,10715069.8804942]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,1100,null,1486,null,57.8947368421,24.3606557377,null,1157,null,18594213,26211207.24,19571932.86]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",6750,null,188020,null,340520,null,9895.7894736842,5582.2950819672,null,48907,56417559.4936709,1453952834.32893,2691244968.60588,379765677.962325]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",null,null,34000,13000,69500,27500,1789.4736842105,1139.3442622951,null,12000,null,79533690,178389685,27706185]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,5.8360655738,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",2710,null,56520,null,108380,null,2974.7368421053,1776.7213114754,null,27150,70692305.3164557,1500242617.28879,2948986409.73628,712938568.665182]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,39364,null,42164,null,2071.7894736842,691.2131147541,null,27417,null,347867373.32,373049391.32,264308216.76]
[null,null,null,"SANOFI","SNWQ",null,null,20000,null,60000,null,1052.6315789474,983.606557377,null,10000,null,180699300,539230100,97323600]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,2450,null,3050,null,128.9473684211,50,null,700,null,59339012.3388384,73327266.3648052,17693857.6058335]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,77.2131147541,{"$nulls":4},56518839.8631234]
[null,null,null,"Symrise [physical]","SY1P",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,35532,null,35532,null,1870.1052631579,582.4918032787,null,17766,null,94728667.32,94728667.32,46965131.64]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,4.0983606557,null,250,null,null,2053025,1979047.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",9460,0,387146,13000,684975,27500,20376.1052631579,11229.0983606557,null,149737,127109864.810127,3827548958.54273,7193630201.35533,1618333242.13514]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",450,null,450,null,450,null,23.6842105263,7.3770491803,null,null,1899175.5,1899175.5,1899175.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,8.1967213115,null,500,null,null,2353074.52146,2101068.67542]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,15000,null,20000,null,789.4736842105,327.868852459,null,22500,null,47840108.9616492,64032736.4842128,69036839.1735872]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,47865,null,59865,null,2519.2105263158,981.393442623,null,55865,null,143304619.761517,180736556.521428,164920048.055499]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,32.7868852459,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,3816,null,4533,null,200.8421052632,74.3114754098,null,2512,null,10078971.84,11905479.15,6008327.2]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,55.6842105263,26.5409836066,null,529,null,6560668.58,9717314.6,3089968.35]
[null,null,null,"Andritz","ANDF",null,null,1100,null,1100,null,57.8947368421,18.0327868852,null,null,null,6534000,6534000]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,131.5789473684,94.262295082,null,1250,null,9919687.5,23058970,4497837.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",null,null,156,null,312,null,8.2105263158,5.1147540984,null,156,null,1597303.91367959,3122836.13764467,1708687.30043211]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",300,null,3200,null,9305,null,168.4210526316,152.5409836066,null,2205,2289474,23830055,63405855.35,16783335.45]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},68,null,null,1.1147540984,{"$nulls":4},180118.4]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,54762,null,91520,null,2882.2105263158,1500.3278688525,null,12150,null,221465893.28,364892238.14,48890506.5]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",null,null,4000,null,8000,null,210.5263157895,131.1475409836,null,null,null,16310506.8104675,33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,8.6885245902,null,1530,null,null,2574321.3,8057133]
[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",1200,null,8100,null,13029,null,426.3157894737,213.5901639344,null,2400,14318832,97951563,157730540.24,28015800]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0655737705,{"$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",{"$nulls":4},50,null,null,0.8196721311,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,4005,null,5427,null,210.7894736842,88.9672131148,null,1335,null,6004723.2,8130655.86,1898783.85]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,19.8947368421,8.9344262295,null,384,null,5630275.98,8100740.04,5476858.29]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,3000,null,3000,null,157.8947368421,49.1803278689,null,3000,null,5287350,5287350,5071530]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,41000,null,84210,null,2157.8947368421,1380.4918032787,null,1105,null,197388625,402787373.35,5213191.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1700,null,2900,null,89.4736842105,47.5409836066,null,1100,null,43264028.5437608,69545764.2558866,28830627.9116873]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.2786885246,null,430,null,null,1637642,3474640.8]
[null,null,null,"Metso Outotec Corporation","M6QF",null,null,5862,null,7937,null,308.5263157895,130.1147540984,null,1954,null,5626679.78,7737494.28,1766865.42]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,10,null,166,null,0.5263157895,2.7213114754,null,135,null,222648.7,3851227.15,3041787.6]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,4500,null,10250,null,236.8421052632,168.0327868852,null,4500,null,18285795,39469392.5,18690930]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,700,null,1415,null,36.8421052632,23.1967213115,null,700,null,10252123,20275343.35,9983939]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,4340,2740,13840,12240,228.4210526316,226.8852459016,null,13840,null,62049223.2,200450448.2,195629431.6]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",5,null,11105,null,11355,null,584.4736842105,186.1475409836,null,2300,33523.45,72951903.45,74624943.45,16367898]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI",4500,null,4500,null,4500,null,236.8421052632,88.2352941176,null,null,24312015,24312015,24312015]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,500,null,565,null,26.3157894737,9.262295082,null,475,null,6357895,7158908.2,6346327.75]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,14.7540983607,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4005,null,4005,null,210.7894736842,65.6557377049,null,2000,null,61799520.15,61799520.15,28140280]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",100,null,1950,null,1950,null,102.6315789474,31.9672131148,null,1600,2011175.29113924,40300884.757829,40300884.757829,32186197.2858011]
[null,null,null,"Siemens","SIEH",null,null,76748,null,133597,null,4039.3684210526,2190.1147540984,null,30724,null,1089411500.67,1894407440.39,435680427.24]
[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,964.9473684211,300.5573770492,null,9167,null,224545024.96,224545024.96,110445391.05]
[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,1357.3684210526,422.7868852459,null,12895,null,118182546.05,118182546.05,59221963.85]
[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,616.4210526316,192,null,5856,null,43679728.32,43679728.32,21615081.6]
[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,362.8421052632,113.0163934426,null,2298,null,5884120.92,5884120.92,1874110.92]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",6555,0,369040,2740,568127,12240,19423.1578947368,9328.0221793636,null,197395,44864195.2411392,2628729165.8289,4218786651.75468,1344065814.47243]
[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,852.4590163934,null,16000,null,null,26469480,6162880]
[null,null,null,"AGEAS","FO4I",null,null,19100,null,71976,null,1005.2631578947,1179.9344262295,null,9550,null,75640850.1,308446879.35,36988778.7]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,17832,null,39194,null,938.5263157895,642.5245901639,null,6073,null,373336874.77,841498787.36,119915890.91]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,2500,null,6000,null,131.5789473684,98.3606557377,null,null,null,43676200,105824250]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,138600,null,417930,null,7294.7368421053,6851.3114754098,null,226050,null,396261212,1173771232.2,580716715.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1850,null,2250,null,97.3684210526,36.8852459016,null,1850,null,27034984.0048483,32967065.5715755,25187463.0342313]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,492,null,492,null,25.8947368421,8.0655737705,null,164,null,1734728.04,1734728.04,491196.4]
[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,3210.5263157895,2172.131147541,null,32000,null,74052660.727,166503076.7935,33190536.588]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,149002,null,447505,null,7842.2105263158,7336.1475409836,null,74501,null,165219345.197564,547696079.063126,77999412.966433]
[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,231.5789473684,96.8852459016,null,1055,null,136580643,186014802.05,32438648.35]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,121.0526315789,72.131147541,null,2100,null,49046028,95380260,43204308]
[null,null,null,"PHY AXA","AXAP",null,null,15000,null,32000,null,789.4736842105,524.5901639344,null,15000,null,38352150,86172640,37933650]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,5359,null,7494,null,282.0526315789,122.8524590164,null,1246,null,68779280.8881396,100211595.327713,14664004.541733]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,12.7868852459,null,610,null,null,3611959.6,2624146.8]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",200,null,975,null,1875,null,51.3157894737,30.737704918,null,1275,10378130.6329114,53979000.7935117,101342873.918369,65458166.9029775]
[null,null,null,"SWISS RE AG","SREJ",null,null,10707,null,21157,null,563.5263157895,346.8360655738,null,24157,null,95008271.5915557,192426743.961329,210208167.946121]
[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,175.0526315789,81.7868852459,null,1663,null,77962238.24,119342002.04,39133350.14]
[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,1958.1052631579,609.9016393443,null,18602,null,76289592.3,76289592.3,38273242.96]
[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,1786.2105263158,664.5573770492,null,16969,null,110140518.61,141472368.61,52212425.17]
[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,417.0655737705,{"$nulls":4},35909717.09]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Outotec Oyj","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,85200,null,162450,null,4484.2105263158,2663.1147540984,null,85100,null,361195707.983145,702083488.233014,347674513.621632]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",200,0,588785,0,1514085,2100,30988.6842105263,24821.0655737705,null,533965,10378130.6329114,2224290286.24576,5045169621.50863,1764477498.53113]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,28.5901639344,null,1424,null,null,1212345.02,832641.28]
[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",{"$nulls":4},2400,null,null,39.3442622951,null,2400,null,null,2314824,2119272]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,17.7049180328,null,540,null,null,8185406.4,3724898.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3195985.3]
[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,50,19.5737704918,null,874,null,2076895.9,2640504.18,1988463.9]
[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,52.6315789474,32.7868852459,null,500,null,11097020,21107905,5673035]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,102.6315789474,142,null,5893,0,13173915.9,35851479.76,17534295.88]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,289.4736842105,159.8360655738,null,3250,null,33249013.6734277,57982375.1773973,18034853.8776439]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,26000,null,26000,null,1368.4210526316,426.2295081967,null,36000,null,153769200,153769200,215805600]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,105.2631578947,32.7868852459,null,2000,null,12862900,12862900,12047700]
[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",33000,null,58000,null,58690,null,3052.6315789474,962.131147541,null,25000,148547850,257390350,260381169,108842500]
[null,null,null,"OMV","OMVF",null,null,8000,null,8000,null,421.0526315789,131.1475409836,null,4000,null,31103120,31103120,15097200]
[null,null,null,"Repsol S.A.","REPG",null,null,4200,null,4200,null,221.0526315789,68.8524590164,null,4200,null,5626152,5626152,5832876]
[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",10000,null,39600,null,86380,null,2084.2105263158,1416.0655737705,null,38050,25592300,102331189,230991823.52,96020225.5]
[null,null,null,"TotalEnergies SE","TOTG",null,null,118898,null,664036,null,6257.7894736842,10885.8360655738,null,232024,null,674419459.911098,3909442833.79011,1224937508.60354]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,660.7049180328,{"$nulls":4},240640834.846195]
[null,null,null,"TotalEnergies SE","1TOT",null,null,1386,null,1386,null,72.9473684211,22.7213114754,null,null,null,7893838.26,7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,87386,null,87386,null,4599.2631578947,1713.4509803922,null,77386,null,489826938.74,489826938.74,403632595.36]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,24000,null,36000,null,1263.1578947368,705.8823529412,null,12000,null,127333800,199403280,62315160]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},15298,null,null,250.7868852459,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",43000,0,374970,0,1039429,0,19735.2631578947,17436.4316939891,null,433910,174140150,1895805961.58453,5649617417.6737,2162566219.34118]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3700,null,4723,null,194.7368421053,77.4262295082,null,818,null,53833367,68669631.62,11607615.76]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AURELIUS Equity Opportunities SE & Co KGaA","AURF"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},83,null,null,1.3606557377,{"$nulls":4},918184.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},6296,null,null,103.2131147541,null,500,null,null,221821785.338801,16172212.872413]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14274322.6490581]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,612.6315789474,311.5737704918,null,18144,null,175677654.463761,280078674.997692,258697597.677584]
[null,null,null,"Compagnie","CFRP",null,null,800,null,1558,null,42.1052631579,25.5409836066,null,800,null,10828541.286265,21072099.8020801,11288904.1928297]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1213.1147540984,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,13500,null,16500,null,710.5263157895,270.4918032787,null,13500,null,12867795,15764295,12674610]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,81.9672131148,null,5000,null,null,4980100,5530200]
[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,47.3684210526,53.7540983607,null,null,null,5908428,21637613.94]
[null,null,null,"Hermes International","HMII",null,null,802,null,1272,null,42.2105263158,20.8524590164,null,287,null,139280492.99,216459106.49,51409761.83]
[null,null,null,"Holcim [physical]","HOLP",null,null,3400,null,3400,null,178.9473684211,55.737704918,null,3400,null,19325506.1878677,19325506.1878677,19325663.3583148]
[null,null,null,"Hugo Boss","BOSF",null,null,27000,null,54600,2200,1421.052631579,895.0819672131,null,15500,null,169516875,333090664,91939847]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,7.5263157895,6.3442622951,null,387,null,3234398.39447982,8795531.57717125,8347280.18876507]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,70.4918032787,null,4300,null,null,14509619,14766673]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,49.1803278689,{"$nulls":4},6254130]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,4372,null,5018,null,230.1052631579,82.262295082,null,1124,null,166904498.94,191627307.5,44443803]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,3.606557377,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2573,null,2748,null,135.4210526316,45.0491803279,null,546,null,207012048.1,221302072.35,44399278.34]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,12000,null,28000,null,631.5789473684,459.0163934426,null,8000,null,133995101.384673,312028027.572661,88905003.0382824]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,98420,null,132129,null,5180,2166.0491803279,null,43929,null,153683456.6,206332607.55,65164717.89]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,9.8360655738,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",null,null,9750,null,9750,null,513.1578947368,159.8360655738,null,9750,null,15083250,15083250,14463247.5]
[null,null,null,"PHY LOREAL","LORP",null,null,550,null,550,null,28.9473684211,9.0163934426,null,550,null,20967991,20967991,21943163]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,12.8947368421,4.0163934426,null,245,null,19981269,19981269,19911221.05]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,39,null,119,null,2.0526315789,1.9508196721,null,39,null,2560159.29727506,7893352.76237274,2676989.66909256]
[null,null,null,"RWE AG","RWEP",null,null,3500,null,3500,null,184.2105263158,57.3770491803,null,3500,null,13281870,13281870,13141205]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF"]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,575,null,575,null,30.2631578947,9.4262295082,null,475,null,31183126.3948063,31183126.3948063,25525347.3769496]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,7400,null,7400,null,389.4736842105,121.3114754098,null,3700,null,117001104,117001104,55916065]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,10.5081967213,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",null,null,320,null,1400,null,16.8421052632,22.9508196721,null,500,null,741350.4,3520311.6,1006885]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",0,0,201629,0,390299,6500,10612.0526315789,6398.3442622951,null,135994,0,1472868283.43913,2612824448.05054,913531614.393289]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP"]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,30000,null,526.3157894737,491.8032786885,null,5000,null,67649600,205497400,33276450]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",null,null,4400,null,7200,null,231.5789473684,118.0327868852,null,1500,null,15933414,27932478,5211705]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,131.1475409836,{"$nulls":4},72797400]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",1600,null,9100,null,16600,null,478.9473684211,272.131147541,null,7500,3229856,19094081,37135256,15046275]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,160000,null,480000,null,8421.052631579,7868.8524590164,null,80000,null,51028000,150336000,25075200]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,668.8524590164,{"$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",null,null,16190,null,16285,null,852.1052631579,266.9672131148,null,6345,null,88729452.3,89288544.4,29803036.05]
[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","--",1600,0,199690,0,598885,0,10510,9817.7868852459,null,100345,3229856,242434547.3,695699230.4,108412666.05]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,9871,null,10820,null,519.5263157895,177.3770491803,null,1707,null,17500659.99,19096612.27,2922537.63]
[null,null,null,"Casino Guichard Perrachon","CAJG",null,null,7400,null,14400,null,389.4736842105,236.0655737705,null,4700,null,5912601,13764561,2605175]
[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,157.8947368421,98.3606557377,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,32.2631578947,21.5737704918,null,130,null,33359585.71,72274505.4,7492781.4]
[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,13.6842105263,15.737704918,null,260,null,14925684.8,54406568.8,14985562.8]
[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,10.8196721311,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,21144,0,34156,0,1112.8421052632,559.9344262295,null,6797,0,80499301.5,215229727.67,28006056.83]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2650,null,36.8421052632,43.4426229508,null,null,null,21710052,80291186]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,15880,null,19829,null,835.7894736842,325.0655737705,null,6511,null,920193494,1161496613.74,391604728.5]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,1279,null,1625,null,67.3157894737,26.6393442623,null,361,null,21751408.23,27929117.13,5932320.22]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,200,null,1000,null,10.5263157895,16.393442623,null,1005,null,754252,3713029.5,3747212.85]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,50324,null,99579,null,2648.6315789474,1632.4426229508,null,25208,null,174171470.48,340609853.63,87132341.54]
[null,null,null,"Logitech International","LOGG",null,null,14750,null,17750,null,776.3157894737,290.9836065574,null,4900,null,74273005.7989442,90393158.6028842,24084735.6694349]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,140000,null,420000,null,7368.4210526316,6885.2459016393,null,50000,null,64186500,191008800,21602000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1850,null,5250,null,97.3684210526,86.0655737705,null,1250,null,108502929,314521995,75075678]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,131.1475409836,{"$nulls":4},84954415]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,28076,null,31775,null,1477.6842105263,520.9016393443,null,15738,null,305453305.4,344710990.7,179712940.1]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.5573770492,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,35.2295081967,null,1050,null,null,9822778.14,4778497.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3534,null,5301,null,186,86.9016393443,null,1767,null,208523748.43,321852678.88,108757835.45]
[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,898,279.7049180328,null,8531,null,202945068.03,202945068.03,102463964.18]
[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","--",0,0,273655,0,632004,0,14402.8947368421,10360.7213114754,null,116321,0,2102465233.36894,3174420606.43288,1004892254.00943]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1149.3114754098,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,655.737704918,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,184500,null,207514,null,9710.5263157895,3401.868852459,null,74750,null,394152690,440429423.88,158393755]
[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,3894.7368421053,3003.3278688525,null,58070,null,79166900,186476723.15,60414603.9]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,237.7049180328,{"$nulls":4},29314940]
[null,null,null,"PHY ORANGE","FTEQ",null,null,73500,null,131500,null,3868.4210526316,2155.737704918,null,73500,null,78756420,134429620,78721840]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",1860,null,22206,null,24615,null,1168.7368421053,403.5245901639,null,16700,10754388.1518987,128717424.833179,142303914.910944,96246636.2163257]
[null,null,null,"Telecom Italia","TQIF",null,null,18402,null,18477,null,968.5263157895,302.9016393443,null,6109,null,5665563.3,5684410.8,1743508.6]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,111025,null,166101,null,5843.4210526316,2722.9672131148,null,61025,null,42525813.5,62452551.34,22750622]
[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","--",1860,0,483633,0,856018,0,25454.3684210526,14033.0819672131,null,290154,10754388.1518987,728984811.633179,1128581843.98598,418270965.716326]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,1686,null,1686,null,88.7368421053,27.6393442623,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",{"$nulls":4},89,null,null,1.4590163934,null,89,null,null,1941514.3833642,2023039.42688197]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",null,null,100,null,200,null,5.2631578947,3.2786885246,null,120,null,854746,1749387,1050193.2]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,320000,null,320000,null,16842.1052631579,5245.9016393443,null,160000,null,479617600,479617600,227716800]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",null,null,245,null,245,null,12.8947368421,4.0163934426,null,1120,null,933868.95,933868.95,4255899.2]
[null,null,null,"Sum","--",0,0,322031,0,322220,0,16949,5282.2950819672,null,161329,0,486329006.18,489165161.563364,235045931.826882]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,50500,null,97558,null,2657.8947368421,1599.3114754098,null,19000,null,51701135,98230596.16,20646760]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,152.5263157895,68.8852459016,null,1449,null,4980169.53,7131531.55,2501205.84]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,2025.7894736842,3565.737704918,null,14000,null,101331251.5,595346210,37436000]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,647.5409836066,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,6034.6229508197,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,73.2786885246,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,180500,null,394500,null,9500,6467.2131147541,null,208500,null,240501595,521585095,260155080]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,8500,null,447.3684210526,139.3442622951,null,8500,null,14669555,14669555,15069905]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,12.4210526316,117,null,2166,null,254825.72,7780803.86,2414765.1]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,1938,null,3876,null,102,63.5409836066,null,null,null,23296395.825453,45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",null,null,29000,null,63500,null,1526.3157894737,1040.9836065574,null,29000,null,39053720,82438045,39455370]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,523.9344262295,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,1287,null,3487,null,67.7368421053,57.1639344262,null,429,null,4968708.03,13702957.03,1587252.81]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,991.868852459,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,217.2459016393,{"$nulls":4},98330628.5]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE"]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,68734,null,79355,null,3617.5789473684,1300.9016393443,null,34367,null,284334687.16,329493904.64,137249769.55]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,597.9344262295,{"$nulls":4},20767566.12]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},630,null,null,null,1650612.6]
[null,null,null,"Sum","--",0,0,382083,0,1433897,0,20109.6315789474,23506.5081967213,null,318041,0,765092042.765453,2476130917.73974,518166720.9]
[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,10,null,10,null,0.5263157895,0.1639344262,null,185,null,1795143.23676325,1795143.23676325,33837455.5607259]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,760,null,1520,null,40,24.9180327869,null,380,null,16822724.9976301,35885915.8119804,8452257.42205677]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON OBRASCN HUA. LAIN S.A.","HUAF"]
[null,null,null,"General Electric","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,10030,null,62370,null,527.8947368421,1022.4590163934,null,8980,null,34556187.2,241381265.7,29009574.6]
[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,180.5263157895,72.6229508197,null,1715,null,13085796.284008,17143767.2985007,6442063.51791531]
[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",{"$nulls":4},138,null,null,2.262295082,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,14230,0,68468,0,748.9473684211,1122.4262295082,null,11260,0,66259851.7184013,296816611.217244,77741351.100698]
[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,21.4736842105,10.3770491803,null,336,null,5543691.72,8562898.92,4195293.57]
[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",{"$nulls":4},10,null,null,0.1639344262,{"$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",{"$nulls":4},19665,null,null,322.3770491803,{"$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,157.8947368421,65.5737704918,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",{"$nulls":4},865,null,null,14.1803278689,null,420,null,null,11786500.25,5692268.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.7540983607,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",null,null,60000,null,134643,null,3157.8947368421,2207.262295082,null,null,null,11209556.6066056,36376616.05386]
[null,null,null,"CRH PLC","CRHF"]
[null,null,null,"Criteria Caixa Corp","CRTG"]
[null,null,null,"CS GROUP NAMEN NOM FR. 20","CSGK"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},352,null,null,5.7704918033,{"$nulls":4},1039688.32]
[null,null,null,"Davide Campari-Milano NV","DVCG"]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELECTRICITE DE FRANCE S.A.","E2FH"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG"]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,7.8032786885,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,47.6842105263,14.8524590164,null,453,null,1572874.89,1572874.89,801565.38]
[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,131.2631578947,75.3114754098,null,394,null,38456543.62,68448524.62,6301108.04]
[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,105.2631578947,49.1803278689,null,1000,null,2475360,3737390,1091380]
[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,535.9344262295,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,5383094.7]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,104.1967213115,null,1000,null,null,46350631.26,5067640]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",2000,null,4000,null,4000,null,210.5263157895,65.5737704918,null,2000,8199420,16736000,16736000,8381040]
[null,null,null,"Orpea","ORPF"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},70,null,null,1.1475409836,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,100,null,166,null,5.2631578947,2.7213114754,null,50,null,3914532.5,6754656.02,1984416.5]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,837,null,972,null,44.0526315789,15.9344262295,null,279,null,4273470.9,4951592.1,1426811.58]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3024447.5]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,8000,null,28400,null,421.0526315789,465.5737704918,null,4000,null,71466150.712831,265694346.371326,34751022.8883938]
[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,9854,null,13254,null,518.6315789474,217.2786885246,null,5229,null,67292291.5449037,88893394.9165976,30427816.1434069]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,144,null,236,null,7.5789473684,3.868852459,null,296,null,8076474.03581937,11845266.8431199,15812614.7603537]
[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,621.1578947368,193.4754098361,null,5901,null,73669264.2,73669264.2,36504766.2]
[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,4094.2105263158,1912.868852459,null,38895,null,37274245.35,56938390.5,18267425.7]
[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,8947.3684210526,7721.3114754098,null,166000,null,298641975,819685710,260310700]
[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",1300,null,2500,null,2500,null,131.5789473684,40.9836065574,null,null,9404174,18422174,18422174]
[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,844.7368421053,1468.5901639344,null,null,null,17209186.234332,93714934.6586607]
[null,null,null,"Voestalpine (100)","VASG",null,null,3378,null,3951,null,177.7894736842,64.7704918033,null,232,null,10927325.74,12549185.05,704676.8]
[null,null,null,"VONOVIA SE","ANNG",null,null,800,null,1924,null,42.1052631579,31.5409836066,null,400,null,1696644,4821840.38,668936]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",3300,0,374063,0,952782,0,19687.5263157895,15619.3770491803,null,228805,17603594,702718751.054492,1799162038.68356,440797024.162154]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5193,null,171713,4600,425246,7000,9037.5263157895,6971.2459016393,0.1262199089,422818,53806800,1643074000,3938837200,3443833900]
[null,null,null,"BMW","BMWE",null,null,1245,null,2669,null,65.5263157895,43.7540983607,null,2187,null,12113600,25221300,20317700]
[null,null,null,"BMW","BWW1",2,null,92,null,480,null,4.8421052632,7.868852459,null,24,19000,886200,4487200,224800]
[null,null,null,"BMW","BWW2",null,null,968,null,1244,null,50.9473684211,20.393442623,null,8,null,9903300,12455800,73300]
[null,null,null,"BMW","BWW4",null,null,189,null,468,null,9.9473684211,7.6721311475,null,0,null,1819700,4414600,0]
[null,null,null,"BMW","BWW5",28,null,127,null,131,null,6.6842105263,2.1475409836,1,87,276100,1238000,1275700,845000]
[null,null,null,"Continental","CONB",null,null,182,null,294,null,9.5789473684,4.8196721311,null,3899,null,2943200,4217600,41448800]
[null,null,null,"Continental AG","CON",27,null,12440,null,28460,null,654.7368421053,466.5573770492,0.125,26574,230400,88863900,193850950,178944900]
[null,null,null,"Faurecia","FAU",null,null,1166,null,3690,null,61.3684210526,60.4918032787,null,9323,null,2247650,7213035.058855,23282079.1195]
[null,null,null,"Ferrari NV","2FE",24,null,169,null,912,null,8.8947368421,14.9508196721,null,1912,432000,3853000,21653600,39369000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",30,null,1139,null,37907,null,59.9473684211,621.4262295082,0,454770,258000,8136600,311054700,3077005800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,15.7894736842,4.9180327869,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",6510,null,244997,null,892939,null,12894.5789473684,14638.3442622951,0.8680057389,720428,43439500,1697011860,6023777760,4608408830]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",2,null,96,null,793,null,5.0526315789,13,null,23,13500,688500,5378900,157500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",3,null,399,null,1226,null,21,20.0983606557,0.5,19,21400,2917600,8627800,127500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",null,null,598,null,2161,null,31.4736842105,35.4262295082,null,0,null,4207800,15033650,0]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",29,null,464,null,486,null,24.4210526316,7.9672131148,0.16,396,208100,3271100,3420500,2781100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",16299,null,23134,null,27600,null,1217.5789473684,452.4590163934,6.13572217449994e-05,17500,118054600,165428300,196361200,108675100]
[null,null,null,"Michelin","MCH",null,null,9377,968,15653,968,493.5263157895,256.606557377,null,20850,null,28072050,48059770,108851950]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",1348,null,82534,null,199897,null,4343.8947368421,3277,0.0417310665,163731,7375500,443138900,1102373950,964412650]
[null,null,null,"Renault","RNL",153,null,20716,null,77089,null,1090.3157894737,1263.7540983607,6.65,119160,448400,73395550,273971470,382169050]
[null,null,null,"Rheinmetall","RHM",264,null,12440,null,30315,null,654.7368421053,496.9672131148,0.7483443709,19630,6931000,308517800,673568000,433179000]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",263,null,6455,null,13210,null,339.7368421053,216.5573770492,15.4375,8039,179240,4223320,8769090,5522740]
[null,null,null,"Stellantis N.V.","FIA5",10,null,29611,null,76792,null,1558.4736842105,1258.8852459016,null,106946,60000,242685900,591039600,795434900]
[null,null,null,"VALEO SE","VSA",1,null,11728,null,19899,null,617.2631578947,326.2131147541,null,51030,1960,21158140,37939470,93469170]
[null,null,null,"VOLKSWAGEN VZ","VO3",2670,null,182087,null,421157,250,9583.5263157895,6904.2131147541,0.8949609652,415640,31330089.9776,2360083181.04192,5526617190.54592,6113907647.37408]
[null,null,null,"VOLKSWAGEN VZ","VO31",17,null,105,null,486,null,5.5263157895,7.9672131148,0.0625,34,213200,1336200,6134002.4576,411800]
[null,null,null,"VOLKSWAGEN VZ","VO32",1,null,867,null,1090,null,45.6315789474,17.868852459,null,12,11000,12176600,14992399.84384,142400]
[null,null,null,"VOLKSWAGEN VZ","VO34",null,null,323,null,640,null,17,10.4918032787,null,0,null,4037000,8082600,0]
[null,null,null,"VOLKSWAGEN VZ","VO35",46,null,207,null,231,null,10.8947368421,3.7868852459,0.6428571429,145,560600,2569600,2866800,1797800]
[null,null,null,"VW preference shares","VO3E",null,null,9308,null,17699,null,489.8947368421,290.1475409836,null,10200,null,128396598.1312,241324773.55264,147115706.43968]
[null,null,null,"Worldline SA/France","WNL",null,null,130,null,246,null,6.8421052632,5.347826087,null,185,null,507500,977900,707500]
[null,null,null,"Sum","--",32920,0,825306,5568,2301410,8218,43437.1578947368,37729.347826087,0.2004521752,2632747,263870389.9776,7280342649.17312,19315438511.4589,20885371622.9333]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",5,null,1579,null,5733,null,83.1052631579,93.9836065574,null,18210,19650,6136950,23442100,66738000]
[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",1,null,1389,null,6295,null,73.1052631579,103.1967213115,null,5268,5400,8220400,36353800,28035400]
[null,null,null,"argenx SE","ARG",null,null,1030,null,2845,null,54.2105263158,46.6393442623,null,4369,null,37865500,106575000,150035000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",13,null,88503,null,224641,36000,4658.052631579,3682.6393442623,0.3,667053,29600,202081330,507003110,1256852550]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,21.0526315789,67.3770491803,null,10269,null,543000,4028000,8554400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",11021,null,73458,null,166784,null,3866.2105263158,2734.1639344262,0.0091566706,335375,6862600,43844325,101771895,173534130]
[null,null,null,"Banco BPM","BPV",null,null,517,null,1719,null,27.2105263158,28.1803278689,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",1672,null,307328,null,599554,null,16175.1578947368,9828.7540983607,4.5548172757,1596847,506610,101162420,193766500,456959320]
[null,null,null,"Bank of Ireland","BIR",null,null,3,null,3,null,0.1578947368,0.0491803279,null,7,null,22800,22800,41200]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,569,null,1804,null,29.9473684211,29.5737704918,null,1065,null,4829233.59950779,15403663.2222765,9100263.31780433]
[null,null,null,"BARCLAYS","BBL",null,null,295,null,3046,null,15.5263157895,49.9344262295,null,2051,null,399555.587349937,5888646.12469349,4042472.14009551]
[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",15000,null,271612,35500,586404,78835,14295.3684210526,9613.1803278689,13.245014245,830211,73773450,1448312741,3186330102,3958243638]
[null,null,null,"BNP PARIBAS","BNP5",22,null,381,null,419,null,20.0526315789,6.868852459,6.3333333333,285,110900,1963750,2163150,1465750]
[null,null,null,"BNP PARIBAS","BNP1",9,null,74,null,242,null,3.8947368421,3.9672131148,null,15,47000,437650,1478750,76450]
[null,null,null,"BNP PARIBAS","BNP2",2,null,160,null,249,null,8.4210526316,4.0819672131,null,14,8800,1004500,1537000,75900]
[null,null,null,"BNP PARIBAS","BNP4",null,null,496,null,661,null,26.1052631579,10.8360655738,null,0,null,2635900,3670600,0]
[null,null,null,"Commerzbank","CBK",19809,null,481558,null,1090980,null,25345.1578947368,17884.9180327869,2.5190975306,598492,15842050,463174020,1050756000,539299800]
[null,null,null,"Commerzbank","CBKE",1,null,5912,null,13267,null,311.1578947368,217.4918032787,0,3675,1000,6715990,13953950,4325590]
[null,null,null,"Commerzbank AG","CBK1",1,null,223,null,891,null,11.7368421053,14.606557377,0,101,920,229740,894760,93040]
[null,null,null,"Commerzbank AG","CBK2",null,null,209,null,665,null,11,10.9016393443,null,64,null,219840,670180,51280]
[null,null,null,"Commerzbank AG","CBK4",null,null,601,null,1653,null,31.6315789474,27.0983606557,null,0,null,559810,1629950,0]
[null,null,null,"Commerzbank AG","CBK5",60,null,481,null,485,null,25.3157894737,7.9508196721,0.1764705882,370,56140,436390,440470,333730]
[null,null,null,"Crédit Agricole","XCA",7414,null,489995,20000,1154941,65000,25789.2105263158,18933.4590163934,0.5944086022,2544410,7203320,518897513,1198424848,2369297560]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,159,null,384,null,8.3684210526,6.2950819672,null,136,null,33061.0502476348,97508.1722669394,27205.7929916954]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,1182,null,1481,null,62.2105263158,24.2786885246,null,119,null,302572.946814714,390810.231606052,24537.1683208426]
[null,null,null,"CREDIT SUISSE","CSG4",null,null,1672,null,1979,null,88,32.4426229508,null,0,null,352861.646289721,437232.714567,0]
[null,null,null,"CREDIT SUISSE","CSG5",null,null,617,null,691,null,32.4736842105,11.3278688525,null,668,null,150831.664726094,172935.42644791,166435.082033624]
[null,null,null,"Credit Suisse Group","CSGN",2594,null,1666846,20000,2904437,25000,87728.7368421053,47613.7213114754,6.087431694,2408264,1713822.67735494,374507972.110945,774010675.133451,945555501.276954]
[null,null,null,"Deliveroo PLC","ROO",null,null,120,null,440,null,6.3157894737,7.2131147541,null,290,null,12684.6301497899,52411.5515031444,32476.6886513532]
[null,null,null,"Deutsche Bank","DBK",77705,null,1399194,null,2839827,7534,73641.7894736842,46554.5409836066,1.2586693021,1781652,70250580,1350409020,2958467870,1816522040]
[null,null,null,"Deutsche Bank","DBKE",2386,null,21367,null,25874,null,1124.5789473684,424.1639344262,0.1806036616,15433,1688240,19821400,25064620,16144940]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",1216,null,1489,null,2998,null,78.3684210526,49.1475409836,1215,110,914200,1181220,2916620,94200]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",29,null,922,null,1392,null,48.5263157895,22.8196721311,0.5263157895,742,27100,924070,1461390,735970]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",null,null,8468,null,9267,null,445.6842105263,151.9180327869,null,0,null,7437480,8380440,0]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",512,null,6855,null,6859,null,360.7894736842,112.4426229508,7.8275862069,6173,398480,5627180,5631700,5083180]
[null,null,null,"Erste Group Bank AG","EBS",171,null,5183,null,9950,null,272.7894736842,163.1147540984,0.0363636364,9111,507300,15951150,31712200,26488300]
[null,null,null,"HSBC HOLDINGS","HSB",200,null,1180,null,2381,null,62.1052631579,39.0327868852,0,887,1275364.96080002,7476560.01126508,15407998.3407571,5406868.31930862]
[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",2179,null,36748,null,81903,null,1934.1052631579,1342.6721311475,2.9835466179,63377,13202734.1772152,217806211.530925,492609015.307279,365129582.742556]
[null,null,null,"KBC","KDB",86,null,1894,238,8398,476,99.6842105263,137.6721311475,0.1466666667,6920,589400,11307246,56499393.34696,49034247.416942]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,86,null,136918,null,4.5263157895,2244.5573770492,null,134415,null,46215.593742265,77897032.246902,77436968.387537]
[null,null,null,"Mediobanca","ME9",null,null,602,null,938,null,31.6842105263,15.3770491803,null,21776,null,2170300,3795100,107528000]
[null,null,null,"NatWest Group plc","RBS",null,null,246,null,580,null,12.9473684211,9.5081967213,null,642,null,672997.381228299,1764140.10297082,2007050.26154196]
[null,null,null,"Nordea Bank ABP","NDB",5006,null,6778,null,15109,null,356.7368421053,247.6885245902,833.3333333333,1862,4505970,6291710,14653030,1921800]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,815,600,2670,1800,42.8947368421,43.7704918033,null,1923,null,5212721.15685234,19335089.4470343,13584261.996816]
[null,null,null,"Raiffeisen Bank International","RIBH",182,null,4047,null,55593,null,213,911.3606557377,0.6396396396,56346,291520,6727270,87901120,93061360]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,46,null,104,null,2.4210526316,1.7049180328,null,86,null,1251400,2940400,2421400]
[null,null,null,"SOCIETE GENERALE","SGE5",38,null,631,null,639,null,33.2105263158,10.4754098361,3.2222222222,223,75340,1397200,1416360,465460]
[null,null,null,"SOCIETE GENERALE","SGE1",11,null,25,null,212,null,1.3157894737,3.4754098361,0,4,24300,55390,514860,8280]
[null,null,null,"SOCIETE GENERALE","SGE2",1,null,26,null,131,null,1.3684210526,2.1475409836,null,16,2360,64370,319660,36460]
[null,null,null,"SOCIETE GENERALE","SGE4",null,null,229,null,334,null,12.0526315789,5.4754098361,null,0,null,512800,789640,0]
[null,null,null,"Société Générale","SGE",1854,null,270269,null,596255,39800,14224.6842105263,9774.6721311475,0.3102473498,983879,3809260,580897100,1410839310,2184052330]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,28,null,174,null,1.4736842105,2.8524590164,null,93,null,185617.005642087,1384152.46682981,750056.856947919]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,1.5789473684,0.737704918,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",45071,null,1058053,null,2023048,18000,55687,33164.7213114754,0.4951897558,1416771,85295210.1265822,1986362996.8958,3750486664.83731,2488520923.63784]
[null,null,null,"UBS AG","UBSE",285,null,19153,null,47357,null,1008.052631579,776.3442622951,1.7941176471,73257,475139.240506329,34541804.0240949,88322938.726459,126443518.33097]
[null,null,null,"UBS AG - N.","UBS1",50,null,91,null,98,null,4.7894736842,1.606557377,0,37,91139.2405063291,159695.270612636,173580.828690686,61737.8975086085]
[null,null,null,"UBS AG - N.","UBS2",1,null,86,null,92,null,4.5263157895,1.5081967213,null,64,2025.3164556962,166453.475772997,178556.371011337,127344.541219364]
[null,null,null,"UBS AG - N.","UBS4",null,null,1074,null,1122,null,56.5263157895,18.393442623,null,0,null,1786670.70171934,1879020.4670684,0]
[null,null,null,"UBS AG - N.","UBS5",48,null,326,null,384,null,17.1578947368,6.2950819672,47,302,81883.5443037975,545336.722206076,658380.609022771,531193.032205793]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.4918032787,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2",null,null,1,null,1,null,0.0526315789,0.0163934426,null,1,null,1800,1800,1800]
[null,null,null,"UNICREDIT","UCR4",null,null,350,null,351,null,18.4210526316,5.7540983607,null,null,null,525000,526480]
[null,null,null,"UNICREDIT","UCR5",60,null,62,null,62,null,3.2631578947,1.0163934426,null,2,94800,98240,98240,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1123,null,187590,66000,374199,76000,9873.1578947368,6134.4098360656,0.0098920863,542674,1346150,277484010,575569380,668076520]
[null,null,null,"Valiant Holding","VATN",68,null,1257,null,6628,null,66.1578947368,108.6557377049,null,5802,61286.0759493671,1261000.10907984,7086702.40614566,6196779.42070083]
[null,null,null,"Sum","--",195906,0,6432570,142338,13028848,348445,338556.315789474,213587.672131148,1.096686502,14155790,291191045.359674,7772510378.11497,16881893283.0813,18035821592.3089]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",114,null,81747,null,243533,null,4302.4736842105,3992.3442622951,18,228179,310610,225408100,673613420,526627910]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,5082,null,9340,null,267.4736842105,153.1147540984,null,21046,null,1492573.51584826,2401772.75143978,3075864.22560837]
[null,null,null,"Aurubis","NDA",6,null,1709,null,7549,null,89.9473684211,123.7540983607,0.5,2594,53800,14177000,63176200,22447300]
[null,null,null,"BHP GROUP LTD","BLT",null,null,14,null,172,null,0.7368421053,2.8196721311,null,36,null,410471.209979521,5257271.10157943,1182624.51671594]
[null,null,null,"CaixaBank","CRT",null,null,20010,null,20136,null,1053.1578947368,330.0983606557,null,35016,null,6404000,6452720,9406720]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",3,null,902,null,2727,null,47.4736842105,44.7049180328,null,2620,36000,8795500,24811300,25801700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,9783,null,25115,null,514.8947368421,411.7213114754,null,12786,null,53944337.2541645,156253929.183583,75378259.8149784]
[null,null,null,"IMERYS","NKF",null,null,32,null,203,null,1.6842105263,3.3278688525,null,211,null,129100,813800,819200]
[null,null,null,"Klöckner & Co","KCO",159,null,26532,null,76807,null,1396.4210526316,1259.131147541,0,28568,161000,25265680,71497350,27023480]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0327868852,null,2,null,null,20480.9364542358,20468.5012508529]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",51,null,115,null,353,null,6.0526315789,5.7868852459,null,558,2787583.41432005,6962780.87830799,23953508.8282858,29490707.6294917]
[null,null,null,"Salzgitter","SZG",313,null,1964,null,20115,null,103.3684210526,329.7540983607,2.6395348837,7304,1035800,6832550,62063100,26744900]
[null,null,null,"Stora Enso","ENUR",11,null,5693,null,25331,null,299.6315789474,415.262295082,0,34616,14200,7253900,32977520,44617450]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.8196721311,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",26,null,6115,null,54840,null,321.8421052632,899.0163934426,null,99647,78550,19606750,176113350,287401350]
[null,null,null,"Voestalpine","VOE",null,null,212,null,2422,null,11.1578947368,39.7049180328,null,3821,null,688950,7430850,10291000]
[null,null,null,"Sum","--",683,0,159910,0,488756,0,8416.3157894737,8012.393442623,1.5676691729,477115,4477543.41432005,377371692.8583,1306900297.80134,1090392659.68805]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",328,null,11702,null,35355,null,615.8947368421,579.5901639344,108.3333333333,18466,4252000,171404373,506274895.7,253550041.7]
[null,null,null,"AIR LIQUIDE","AIR5",null,null,4,null,9,null,0.2105263158,0.1475409836,null,9,null,58400,127800,127800]
[null,null,null,"AIR LIQUIDE","AIR1",null,null,6,null,11,null,0.3157894737,0.1803278689,null,2,null,88400,158000,28400]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1475409836,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",null,null,5,null,12,null,0.2631578947,0.1967213115,null,0,null,70000,162000,0]
[null,null,null,"Akzo Nobel","AKU",31,null,6060,null,25212,null,318.9473684211,413.3114754098,0.24,19315,210200,44077100,185977300,139363100]
[null,null,null,"ARKEMA","AKE",1,null,165,null,708,null,8.6842105263,11.606557377,0,1610,9100,1502000,5112000,11438400]
[null,null,null,"BASF","BAS",4276,null,228884,null,705447,430,12046.5263157895,11564.7049180328,0.9235267656,1032998,20045300,1072595900,3459897410,5265511580]
[null,null,null,"BASF","BASE",4,null,10334,null,17164,null,543.8947368421,281.3770491803,1,81842,18050,48754450,84950960,460709410]
[null,null,null,"BASF","BAS1",2,null,324,null,1394,null,17.0526315789,22.8524590164,0,28,10000,1598250,6941550,132500]
[null,null,null,"BASF","BAS2",3,null,495,null,1240,null,26.0526315789,20.3278688525,0.5,27,13700,2415100,6174350,131250]
[null,null,null,"BASF","BAS4",null,null,842,null,1961,null,44.3157894737,32.1475409836,null,0,null,3903800,9692400,0]
[null,null,null,"BASF","BAS5",89,null,669,null,2847,null,35.2105263158,46.6721311475,3.6842105263,2694,403500,3095850,11958500,11236200]
[null,null,null,"Bayer","BAY",2755,null,170506,null,711108,null,8974,11657.5081967213,0.3238827487,492316,15624350,958314900,4038578100,2713979500]
[null,null,null,"Bayer","BAYE",52,null,7510,null,37391,null,395.2631578947,612.9672131148,0.2380952381,99477,292000,44977800,215639450,683621000]
[null,null,null,"BAYER","BAW1",5,null,708,null,2803,null,37.2631578947,45.9508196721,0.6666666667,28,27700,3991800,16129650,157700]
[null,null,null,"BAYER","BAW2",null,null,434,null,1717,null,22.8421052632,28.1475409836,null,14,null,2497400,9697900,77700]
[null,null,null,"BAYER","BAW4",null,null,518,null,2489,null,27.2631578947,40.8032786885,null,0,null,2944500,14525100,0]
[null,null,null,"BAYER","BAW5",39,null,430,null,501,null,22.6315789474,8.2131147541,0.0540540541,373,222000,2355250,2756100,2026600]
[null,null,null,"Brenntag","BNR",89,null,4593,null,39684,null,241.7368421053,650.5573770492,0.4126984127,10968,657600,31605000,281739600,73699600]
[null,null,null,"Clariant","CLN",5,null,25744,null,60217,null,1354.9473684211,987.1639344262,0,107922,7848.1012658228,40806141.9182304,95767982.3972122,184526078.590237]
[null,null,null,"Covestro AG","1COV",76,null,45260,1450,147652,1781,2382.1052631579,2420.5245901639,0.4074074074,160617,294000,175882300,608127877,636913657]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,13.4210526316,18.8032786885,null,382,null,395000,1806100,554800]
[null,null,null,"DSM","DSM",null,null,511,null,2523,null,26.8947368421,41.3606557377,null,2276,null,5475500,27526700,24921100]
[null,null,null,"Fuchs Petrolub","FPE3",null,null,580,null,1182,null,30.5263157895,19.3770491803,null,520,null,2099600,4262450,1933950]
[null,null,null,"Givaudan","GIVN",35,null,8569,null,24801,null,451,406.5737704918,2.5,26315,1073215.18987342,250068518.019957,724602746.880483,792780230.909459]
[null,null,null,"Givaudan SA","GIVE",null,null,326,null,706,null,17.1578947368,11.5737704918,null,1264,null,8631019.99816476,19984224.2654781,38990986.4290055]
[null,null,null,"K+S","SDF",1632,null,84670,null,209677,null,4456.3157894737,3437.3278688525,5.9743589744,140322,2918980,172087800,428205780,282499070]
[null,null,null,"K+S Aktiengesellschaft","SDFE",25,null,1018,null,1689,null,53.5789473684,27.6885245902,null,1648,44000,1823030,3326020,3232030]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0327868852,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1475409836,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0526315789,0.0327868852,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",129,null,7452,null,25201,null,392.2105263158,413.131147541,0.0157480315,16653,573150,26979310,98102310,64698360]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,502.1967213115,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",2,null,1037,null,2616,null,54.5789473684,42.8852459016,null,1588,18800,10135200,25607000,16355400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,20,null,20,null,1.0526315789,0.3278688525,null,10,null,400000,400000,200000]
[null,null,null,"Symrise","SY1",7,null,3120,null,8517,null,164.2105263158,139.6229508197,2.5,5014,69100,28291700,82924300,48975300]
[null,null,null,"Umicore","NVJ",4,null,6110,null,7501,null,321.5789473684,122.9672131148,0,6336,17600,18378600,23470050,19678250]
[null,null,null,"Wacker Chemie","WCH",10,null,2824,null,14988,1000,148.6315789474,245.7049180328,1.5,6289,129400,39426300,203084200,72724500]
[null,null,null,"Sum","--",9599,0,631686,1450,2126149,9342,33246.6315789474,34854.9016393443,0.9419380943,2237323,46931593.2911392,3177179292.93635,12145443006.2432,11804774494.6287]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",25,null,1363,null,3370,null,71.7368421053,73.2608695652,null,3321,55696.2025316456,3157578.9657799,7750890.5797768,7677638.24184728]
[null,null,null,"ACS","OCI1"]
[null,null,null,"Allreal Holding AG","ALL",1,null,208,null,606,null,10.9473684211,9.9344262295,null,286,14177.2151898734,3146409.51580444,9741784.67677939,4412801.29633381]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",24,null,1877,null,3580,null,98.7894736842,58.6885245902,0,2021,243037.974683544,16732230.6488257,31586680.8119631,16904901.7622038]
[null,null,null,"Bilfinger","GBF",112,null,1297,null,5316,null,68.2631578947,87.1475409836,4.8947368421,3633,411900,4796500,18309950,12673400]
[null,null,null,"Bouygues","BYG",108,null,16723,null,42833,7000,880.1578947368,702.1803278689,0.3333333333,257999,332100,49458450,122928650,807665400]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,1.6842105263,8.0983606557,null,310,null,219305.737400294,3719403.83098885,2509013.57099453]
[null,null,null,"CRH","CRG",null,null,517,null,732,null,27.2105263158,12,null,1839,null,2215200,3093600,6977600]
[null,null,null,"EIFFAGE","EF3",55,null,322,null,648,null,16.9473684211,10.6229508197,0,1340,532000,3249000,6396500,10427600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",317,null,22668,null,130670,null,1193.052631579,2142.131147541,0.23828125,158144,1681620.25316456,110518701.136068,657634678.57142,782256532.307069]
[null,null,null,"Geberit AG","GEBE",null,null,360,null,1300,null,18.9473684211,21.3114754098,null,1678,null,1836729.13398237,6762416.69124352,8279825.80514482]
[null,null,null,"Grand City Propreties SA","GYC",102,null,6102,null,10834,null,321.1578947368,177.606557377,0.0099009901,4957,101200,5019800,9782310,4127080]
[null,null,null,"Hapag-Lloyd AG","HLA",59,null,444,null,1471,null,23.3684210526,24.1147540984,0.4047619048,580,1761500,12233500,34496700,13118500]
[null,null,null,"HeidelbergCement","HEI",222,null,11393,null,40516,null,599.6315789474,664.1967213115,0.5205479452,59458,1481700,71013650,246004000,311276400]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,212,null,475,null,11.1578947368,7.7868852459,null,375,null,1356600,2961700,2532800]
[null,null,null,"Hochtief","HOT",1030,null,5084,null,10302,null,267.5789473684,168.8852459016,0.1406423034,7233,8319000,34906500,65427400,42870600]
[null,null,null,"Holcim Ltd","HOLN",326,null,94207,null,324847,null,4958.2631578947,5325.3606557377,1.8849557522,245012,1881924.05063291,519678996.437644,1730735862.55219,1200669333.6034]
[null,null,null,"Holcim Ltd","HOLE",null,null,8411,null,11901,null,442.6842105263,195.0983606557,null,8142,null,37207329.0593182,56628940.3667981,39294510.8365404]
[null,null,null,"Huber+Suhner","HUB",null,null,573,null,1069,null,30.1578947368,17.5245901639,null,636,null,4845926.6936412,9259842.42217475,5472756.73485923]
[null,null,null,"Mobilezone Holding","MOZ",9,null,395,null,961,null,20.7894736842,15.7540983607,0,434,13215.1898734178,646818.428360508,1633708.56932236,722047.802309094]
[null,null,null,"Neinor Homes SLU","HOM",45,null,601,null,2811,null,31.6315789474,46.0819672131,null,1135,40500,550900,2534150,1025750]
[null,null,null,"PolyPeptide Group","PPG",null,null,677,null,1420,null,35.6315789474,23.2786885246,null,997,null,1431255.43410781,3451251.06657528,2385659.30727162]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,101438.120315981]
[null,null,null,"Saint-Gobain","GOB",604,null,21000,null,62641,1087,1105.2631578947,1026.9016393443,null,74916,2661600,110829950,323315144,348503394]
[null,null,null,"SAINT-GOBAIN","GOB5",2,null,22,null,29,null,1.1578947368,0.4754098361,0,11,10200,119650,161650,60850]
[null,null,null,"SAINT-GOBAIN","GOB1",7,null,14,null,309,null,0.7368421053,5.0655737705,null,1,35000,73100,1687550,5400]
[null,null,null,"SAINT-GOBAIN","GOB2",null,null,3,null,18,null,0.1578947368,0.2950819672,null,1,null,16000,94750,5300]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,7,null,21,null,0.3684210526,0.3442622951,null,0,null,38900,111800,0]
[null,null,null,"Sensirion Holding","SER",null,null,209,null,500,null,11,8.1967213115,null,228,null,2391006.70840755,5784487.14128242,2532914.72554183]
[null,null,null,"SIG Group","SIG",92,null,5977,null,11853,null,314.5789473684,194.3114754098,1.1904761905,8640,203341.772151899,13124804.5463808,25648692.4697534,18672270.609682]
[null,null,null,"Sika","SIK",21,null,15962,null,42170,800,840.1052631579,691.3114754098,9.5,40866,500253.164556962,384134057.988737,1038298490.05985,983933664.168523]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,4.7894736842,7.1475409836,null,281,null,2403956.35328781,11018391.5257983,6894875.43042332]
[null,null,null,"Swissquote Group Holding-Reg","SQN",2,null,714,null,1711,null,37.5789473684,28.0491803279,0,1085,36455.6962025316,10974206.2172147,26789742.6824378,17113733.0362568]
[null,null,null,"Vinci","SQU",507,null,12992,null,43150,null,683.7894736842,707.3770491803,null,33200,4670000,130884300,433853110,308295900]
[null,null,null,"VINCI","SQU5",1,null,4,null,6,null,0.2105263158,0.0983606557,0,1,10400,42200,63400,10600]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.1052631579,0.7868852459,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",null,null,1,null,14,null,0.0526315789,0.2295081967,null,null,null,10600,138500]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.1052631579,0.9344262295,null,0,null,21600,583400,0]
[null,null,null,"Wienerberger","WIE",8,null,5591,null,98219,null,294.2631578947,1610.1475409836,null,86037,19200,14985350,242381650,236886750]
[null,null,null,"Zur Rose Group","ROS",2465,null,24525,null,55007,null,1290.7894736842,901.7540983607,0,58195,1017215.18987342,11272002.0555264,24285678.2386388,46145341.3003848]
[null,null,null,"Sum","--",6144,0,260582,0,912345,8887,13714.8421052632,14974.4903777619,0.4412385644,1064701,26033236.7088608,1565564265.06049,5165554656.257,5252442582.65911]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,68,null,77,null,3.5789473684,1.262295082,null,84,null,1009400,1152600,1272400]
[null,null,null,"ALSO Holding","ALS",null,null,115,null,165,null,6.0526315789,2.7049180328,null,83,null,2103873.3743088,3018398.01187071,1517115.65728175]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",9,null,851,null,4068,null,44.7894736842,66.6885245902,null,1574,12200,1269500,7485460,2709990]
[null,null,null,"Autoneum Holding","AUT",5,null,91,null,373,null,4.7894736842,6.1147540984,0,320,70886.0759493671,1230557.2108518,4697240.00089837,4254000.40510431]
[null,null,null,"Bossard Holding","BOS",null,null,155,null,1043,null,8.1578947368,17.0983606557,null,381,null,3674478.71106764,22290963.5211225,7877253.39274863]
[null,null,null,"Comet Holding","COT",28,null,369,null,1189,null,19.4210526316,19.4918032787,3,786,597468.35443038,8375714.76044392,24795149.67363,16149382.2159206]
[null,null,null,"Deutsche Börse","DB1",10,null,6259,null,21572,null,329.4210526316,353.6393442623,0.25,18903,181600,106771400,347681600,298516200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,49,null,223,null,2.5789473684,3.6557377049,null,119,16200,795800,3793400,2087600]
[null,null,null,"EURAZEO SE","EUQ",null,null,478,null,1172,null,25.1578947368,19.2131147541,null,3012,null,3176506.0962,7145411.3537,16868900.262875]
[null,null,null,"EXOR SPA","IIL",null,null,77,null,347,null,4.0526315789,5.6885245902,null,183,null,557000,2601800,1393800]
[null,null,null,"GAM Holding","GAM",1500,null,15561,null,28286,null,819,463.7049180328,null,18265,75949.3670886075,1166884.08840433,2319446.17646241,1571754.10168118]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,1213,null,2046,null,63.8421052632,33.5409836066,0,712,8800,9007200,15340700,5215000]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",10,null,912,null,19977,null,48,327.4918032787,0,34771,8000,730770,13453400,32302750]
[null,null,null,"Partners GRP Holding","PGHN",1067,null,39581,null,88309,null,2083.2105263158,1447.6885245902,14.9253731343,105052,9062278.48101266,327836545.343872,771110802.709587,1006661130.24104]
[null,null,null,"SOFINA","SOF",1,null,506,null,1087,null,26.6315789474,17.8196721311,0,468,27000,10443000,23521100,9406800]
[null,null,null,"SoftwareONE Holding","SWO",4,null,2338,null,6487,null,123.0526315789,106.3442622951,null,5305,4050.6329113924,3417698.85311812,9719948.64994832,8458578.08385659]
[null,null,null,"WENDEL","MFX",null,null,132,null,173,null,6.9473684211,2.8360655738,null,414,null,1150800,1489200,2979400]
[null,null,null,"Sum","--",2636,0,68755,0,176594,0,3618.6842105263,2894.9836065574,25.6262626263,190432,10064432.9113924,482717128.438267,1261616620.09722,1419242054.36051]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",null,null,600,null,1366,null,31.5789473684,22.393442623,null,653,null,282000,734880,369760]
[null,null,null,"ADLER Group SA","ADJ",null,null,597,null,688,null,31.4210526316,11.2786885246,null,2044,null,357730,377250,559670]
[null,null,null,"ANHEUSER-BUSCH","ITW1",1,null,1,null,1,null,0.0526315789,0.0163934426,null,null,5700,5700,5700]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",null,null,2,null,3,null,0.1052631579,0.0491803279,null,0,null,11000,16400,0]
[null,null,null,"ANHEUSER-BUSCH","ITW5",1,null,1,null,1,null,0.0526315789,0.0163934426,null,null,5800,5800,5800]
[null,null,null,"Anheuser-Busch-InBev","ITK",1572,null,31619,null,100087,null,1664.1578947368,1640.7704918033,0.0328515112,69076,9714100,176031400,545006600,355170575]
[null,null,null,"AROUNDTOWN S.A.","AT1",41,null,30916,null,58232,null,1627.1578947368,954.6229508197,3.1,76066,6250,6512133,13599613,19090593]
[null,null,null,"Aryzta","ARYN",10,null,36503,null,77187,null,1921.2105263158,1265.3606557377,0,57384,1721.5189873418,5285409.32612269,10482581.5409142,8024979.74478428]
[null,null,null,"Barry Callebaut AG","BARN",226,null,743,null,1986,null,39.1052631579,32.5573770492,null,3403,4089620.25316456,13281261.4140306,34730974.3338515,61716325.7038687]
[null,null,null,"Befesa SA","BFS",null,null,514,null,1104,null,27.0526315789,18.0983606557,null,845,null,2217800,4907050,3540600]
[null,null,null,"BELIMO Holding AG","BEA",null,null,554,null,1836,null,29.1578947368,30.0983606557,null,951,null,2422022.8157937,8141788.50003179,3697792.18148673]
[null,null,null,"Borussia Dortmund","BVB",null,null,124,null,217,null,6.5263157895,3.5573770492,null,327,null,57840,105750,158920]
[null,null,null,"CSM","CSUA",null,null,1208,null,1295,null,63.5789473684,21.2295081967,null,702,null,3840000,4154750,2249500]
[null,null,null,"Danone","BSN",22,null,27551,null,68313,1020,1450.052631579,1119.8852459016,0.0476190476,57700,128200,142790350,351391700,300170600]
[null,null,null,"DANONE","BSN5",null,null,6,null,29,null,0.3157894737,0.4754098361,null,25,null,32600,156850,136450]
[null,null,null,"DANONE","BSN1",1,null,2,null,25,null,0.1052631579,0.4098360656,null,1,5600,11100,125850,5500]
[null,null,null,"DANONE","BSN2",null,null,3,null,25,null,0.1578947368,0.4098360656,null,1,null,15700,125050,5000]
[null,null,null,"DANONE","BSN4",null,null,1,null,43,null,0.0526315789,0.7049180328,null,0,null,5600,215800,0]
[null,null,null,"Davide Campari-Milano NV","DVC",622,null,1014,null,1514,null,53.3684210526,24.8196721311,1,1466,3587500,5729300,8252550,6873000]
[null,null,null,"Delivery Hero SE","DHE",1582,null,19822,null,76808,null,1043.2631578947,1259.1475409836,0.0147530468,68433,6257600,71219350,327836150,284195260]
[null,null,null,"DIAGEO","GNS",null,null,7,null,522,null,0.3684210526,8.5573770492,null,367,null,270523.659776128,18522147.9649476,13072549.4655447]
[null,null,null,"Forbo Holding AG","FOR",null,null,1251,null,5040,null,65.8421052632,82.6229508197,null,4923,null,1874046.06813673,6330858.63189229,6251184.9301195]
[null,null,null,"GRENKE AG","GLJ",1,null,1485,null,5593,null,78.1578947368,91.6885245902,0,7082,2400,3450850,14457800,19976170]
[null,null,null,"Heineken","HNK",null,null,1877,null,7730,null,98.7894736842,126.7213114754,null,17378,null,17966000,68323000,153160336]
[null,null,null,"HelloFresh SE","HFG",103,null,67670,null,92926,null,3561.5789473684,1523.3770491803,0.775862069,80532,181650,165878182,225449124,232092310]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,206,null,1930,null,10.8421052632,31.6393442623,null,1374,null,548126.098176679,5803449.29978445,4251914.11788535]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},28200]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,1009,null,2935,null,53.1052631579,48.1147540984,1,796,12000,6005900,16995900,4496300]
[null,null,null,"Koenig & Bauer","SKB",null,null,15,null,26,null,0.7894736842,0.4262295082,null,14,null,28900,48900,27100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",38,null,1964,null,4191,null,103.3684210526,68.7049180328,1.5333333333,6932,386835.443037974,20138033.1796514,42784804.9245103,67678630.7474174]
[null,null,null,"Lindt & Sprüngli N","LISN",17,null,87,null,379,null,4.5789473684,6.2131147541,3.25,185,1808810.12658228,8982185.34056227,38404850.5940907,19133886.9758963]
[null,null,null,"Logitech International SA","LOG1",1,null,2,null,54,null,0.1052631579,0.8852459016,0,null,5113.9240506329,9915.3644827626,317292.697916428]
[null,null,null,"Logitech International SA","LOG2",null,null,9,null,21,null,0.4736842105,0.3442622951,null,1,null,44711.8587025878,107339.723242214,4810.6137330363]
[null,null,null,"Logitech International SA","LOG4",null,null,10,null,73,null,0.5263157895,1.1967213115,null,0,null,48985.719697695,381726.582223418,0]
[null,null,null,"Logitech International SA","LOG5",2,null,17,null,20,null,0.8947368421,0.3278688525,0,12,10025.3164556962,83922.1174460706,100668.528929324,56663.9659712377]
[null,null,null,"Nestlé","NESN",11706,null,318450,null,996451,null,16760.5263157895,16335.262295082,1.6848623853,855011,130773873.417722,3463835133.2583,11684182438.6924,9942607048.81507]
[null,null,null,"NESTLE AG","NESE",6005,null,97585,null,537042,null,5136.052631579,8803.9672131148,1.0016666667,806488,65672911.392405,1124309905.42036,6610974237.15163,10281773647.9644]
[null,null,null,"Nestlé S.A. - N.","NES1",null,null,223,null,1483,null,11.7368421053,24.3114754098,null,222,null,2321766.99990519,16306492.1503811,2322361.75815272]
[null,null,null,"Nestlé S.A. - N.","NES2",2,null,142,null,2402,null,7.4736842105,39.3770491803,1,126,22278.4810126583,1602486.83185922,26704357.0471358,1430018.22969415]
[null,null,null,"Nestlé S.A. - N.","NES4",null,null,70,null,1119,null,3.6842105263,18.3442622951,null,0,null,764830.215398183,12573719.966373,0]
[null,null,null,"Nestlé S.A. - N.","NES5",28,null,72,null,107,null,3.7894736842,1.7540983607,0,47,316556.962025317,783529.631213807,1160080.7809392,507291.877658497]
[null,null,null,"Pernod Ricard","PER",13,null,1630,null,14563,280,85.7894736842,238.737704918,12,7657,235000,32381200,274005860,136939900]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",3,null,20,null,92,null,1.0526315789,1.5081967213,null,85,43500,329000,1547500,1398400.155109]
[null,null,null,"RTL Group","RGS",1,null,246,null,619,null,12.9473684211,10.1475409836,0,209,4900,1169850,2891250,807650]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.6393442623,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",3,null,7977,null,22910,null,419.8421052632,375.5737704918,null,24243,3600,11090520,34332120,35287100]
[null,null,null,"Swisscom AG","SCW1",10,null,80,null,100,null,4.2105263158,1.6393442623,0,30,58734.1772151899,471264.638001063,588792.500209776,177233.137532915]
[null,null,null,"Swisscom AG","SCW2",null,null,3,null,5,null,0.1578947368,0.0819672131,null,3,null,17753.259779338,28006.9703963669,17925.8659104719]
[null,null,null,"Swisscom AG","SCW4",null,null,41,null,41,null,2.1578947368,0.6721311475,null,0,null,241225.400689795,241225.400689795,0]
[null,null,null,"Swisscom AG","SCW5",null,null,6,null,16,null,0.3157894737,0.262295082,null,12,null,36008.7110647009,88182.2970019696,68969.0095199515]
[null,null,null,"TeamViewer AG","TMV",163,null,57836,null,299768,null,3044,4914.2295081967,0.1013513514,186577,256200,90112870,406027180,271425580]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",308,null,21880,null,74090,null,1151.5789473684,1214.5901639344,43,66457,1298350,100592450,343521200,299265750]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.7213114754,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,0.5789473684,1.9672131148,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",null,null,1,null,54,null,0.0526315789,0.8852459016,null,0,null,4600,251650,0]
[null,null,null,"UNILEVER PLC","UNI5",null,null,56,null,57,null,2.9473684211,0.9344262295,null,57,null,255400,259900,259900]
[null,null,null,"Sum","--",22484,0,733719,0,2463448,1300,38616.7894736842,40384.393442623,1.0308915184,2405999,224894831.012658,5485816572.32915,21165712593.2795,22541012359.2597]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",73,null,21037,null,60361,null,1107.2105263158,989.5245901639,1.1470588235,45342,444354.430379747,128506774.137277,386234161.192379,287987644.318412]
[null,null,null,"Alcon Inc","ALCE",null,null,100,null,809,null,5.2631578947,13.262295082,null,922,null,644641.41821112,5281053.72869949,6475592.46505976]
[null,null,null,"ASTRAZENECA","AZA",null,null,30,null,116,null,1.5789473684,1.9016393443,null,86,null,2993669.10434256,14084171.8085993,10329770.2979304]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.1578947368,0.2131147541,null,11,null,28200,112200,90000]
[null,null,null,"Compagnie","CFRE",null,null,2202,null,12163,null,115.8947368421,199.393442623,null,38309,null,29264315.9339681,202736667.095319,460091367.973642]
[null,null,null,"EssilorLuxottica","ESL",35,null,5240,null,14884,null,275.7894736842,244,4.8333333333,10861,456000,80844600,237717200,168895200]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.2631578947,0.2131147541,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,7,null,16,null,0.3684210526,0.262295082,null,1,null,116400,265800,16800]
[null,null,null,"EssilorLuxottica","ESL4",null,null,7,null,22,null,0.3684210526,0.3606557377,null,0,null,115200,361200,0]
[null,null,null,"EssilorLuxottica","ESL5",null,null,9,null,9,null,0.4736842105,0.1475409836,null,9,null,142800,142800,142800]
[null,null,null,"Fresenius","FRE",390,null,29744,null,114739,null,1565.4736842105,1880.9672131148,0.875,190694,1022450,75134500,309574710,592856460]
[null,null,null,"Fresenius Medical Care","FME",17,null,5891,null,22306,null,310.0526315789,365.6721311475,1.125,22698,61350,21543150,77521450,85282600]
[null,null,null,"Gerresheimer","GXI",73,null,12775,null,19813,null,672.3684210526,324.8032786885,0.5869565217,12586,643500,105965300,156620000,101533200]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,21.0526315789,6.5573770492,null,400,null,5404553.33618574,5404553.33618574,5458267.00022743]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34114.1687514214]
[null,null,null,"Idorsia Ltd","IDI",336,null,58072,null,204700,null,3056.4210526316,3355.737704918,2.9069767442,208885,356455.696202531,57810174.214049,250372671.120137,262969799.473364]
[null,null,null,"Lonza Group","LONN",2462,null,61227,null,214120,null,3222.4736842105,3510.1639344262,0.7944606414,194514,13242936.7088608,320202618.397697,1078353393.46059,945971237.593681]
[null,null,null,"Merck","MRK",327,null,8648,null,26083,null,455.1578947368,427.5901639344,2.8470588235,20421,5909800,145252700,472140600,355611000]
[null,null,null,"Merck","MRKE",127,null,150,null,272,null,7.8947368421,4.4590163934,1.0483870968,127,2475000,2842000,5039600,2496400]
[null,null,null,"NOVARTIS AG","NOVN",45607,null,302322,null,1175111,null,15911.6842105263,19264.1147540984,1.692425763,661202,365796455.696203,2369437195.05985,10533629734.0815,5085900648.1669]
[null,null,null,"NOVARTIS AG","NOVE",13412,null,296566,null,676449,null,15608.7368421053,11089.3278688525,0.0975450082,475336,117211746.835443,3429225422.4244,7610132888.64462,4090262102.49139]
[null,null,null,"NOVARTIS AG","NOW1",6,null,79,null,872,null,4.1578947368,14.2950819672,0,19,50430.3797468354,640332.695467936,7201969.06485132,144622.240226858]
[null,null,null,"NOVARTIS AG","NOW2",null,null,221,null,328,null,11.6315789474,5.3770491803,null,2,null,1749231.64951236,2629842.35373756,15495.2400243063]
[null,null,null,"NOVARTIS AG","NOW4",null,null,109,null,278,null,5.7368421053,4.5573770492,null,0,null,854721.135368038,2194362.33701123,0]
[null,null,null,"NOVARTIS AG","NOW5",35,null,125,null,139,null,6.5789473684,2.2786885246,0.0606060606,40,282329.113924051,987557.261385615,1105760.51451511,307069.070285599]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",null,null,1,null,38,null,0.0526315789,0.6229508197,null,263,null,7622.8686058175,352201.638691949,1994328.53959894]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",134,null,2965,null,6617,null,156.0526315789,108.4754098361,12.4,4992,565250,12507800,29705050,21172150]
[null,null,null,"Roche Holding","ROG",4909,null,139774,null,500212,null,7356.5263157895,8200.1967213115,14.5348101266,382463,126534177.21519,3794809997.39322,15002484798.4125,11229711667.0043]
[null,null,null,"Roche Holding","ROGE",12229,null,53537,null,182694,null,2817.7368421053,2994.9836065574,0.9676588898,291155,409754936.708861,1618192432.42207,6096442434.53309,9534523496.05023]
[null,null,null,"Roche Holding AG","ROG1",null,null,24,null,89,null,1.2631578947,1.4590163934,null,9,null,638889.474420561,2546496.85188772,233947.741543447]
[null,null,null,"Roche Holding AG","ROG2",null,null,44,null,146,null,2.3157894737,2.393442623,null,1,null,1196446.2654856,4138946.40327958,25319.0196475592]
[null,null,null,"Roche Holding AG","ROG4",null,null,26,null,71,null,1.3684210526,1.1639344262,null,0,null,680614.874765142,1962907.94086407,0]
[null,null,null,"Roche Holding AG","ROG5",1,null,32,null,45,null,1.6842105263,0.737704918,null,36,27341.7721518987,834907.792915449,1213299.98516615,959084.464249544]
[null,null,null,"SANOFI","SNW5",3,null,13,null,32,null,0.6842105263,0.5245901639,0,25,28500,118300,281300,213600]
[null,null,null,"SANOFI","SNW1",null,null,39,null,635,null,2.0526315789,10.4098360656,null,35,null,360400,5349800,325600]
[null,null,null,"SANOFI","SNW2",null,null,27,null,105,null,1.4210526316,1.7213114754,null,8,null,231200,909000,65600]
[null,null,null,"SANOFI","SNW4",null,null,24,null,100,null,1.2631578947,1.6393442623,null,0,null,213400,876400,0]
[null,null,null,"Sanofi SA","SNI",null,null,158,null,532,null,8.3157894737,8.7213114754,null,32237,null,1098000,4232000,267412800]
[null,null,null,"Sanofi-Aventis old","SNW",445,null,22558,null,73603,4000,1187.2631578947,1206.6065573771,0.0933660934,68567,4491300,199204400,648990500,591423493]
[null,null,null,"Sonova Holding","SOON",48,null,3080,null,13451,null,162.1052631579,220.5081967213,2.2,14276,1142784.81012658,73759121.8713382,311591358.65786,340816183.917359]
[null,null,null,"Straumann Holding","STMN",101,null,5648,null,22018,null,297.2631578947,360.9508196721,0.6833333333,34261,1376708.86075949,67002859.0304322,260627174.99338,371080514.482479]
[null,null,null,"UCB","UNC",100,null,905,null,3700,null,47.6315789474,60.6557377049,0,2081,880000,7255300,28606700,15042100]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,23,null,337,null,1.2105263158,5.5245901639,null,138,null,400255.030830148,6310606.09793908,2642292.89041928]
[null,null,null,"Sum","--",80870,0,1033847,0,3348441,4000,54413,54892.475409836,1.1152991028,2713015,1052753808.22785,12558298403.7918,43765690764.2528,34840528367.6097]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,363,null,457,null,19.1052631579,7.4918032787,null,509,null,1472750,1887650,1975574.730524]
[null,null,null,"ABB","ABBN",21527,null,277997,null,606683,null,14631.4210526316,9945.6229508197,1.2981744422,345925,64872455.6962025,831929216.071049,1838961275.76312,1031549726.55459]
[null,null,null,"ABB","ABBE",2000,null,67214,null,108263,null,3537.5789473684,1774.8032786885,0,148132,6278481.01265823,191516673.399384,314778457.877774,440993771.521167]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0526315789,1.7704918033,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,3,null,29,null,0.1578947368,0.4754098361,null,1,null,9495.0098672807,94213.6480584669,3139.5584362974]
[null,null,null,"ABB Ltd. - N.","ABB4",null,null,2902,null,2923,null,152.7368421053,47.9180327869,null,0,null,8623257.72935489,8686792.49588625,0]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,8,null,827,null,0.4210526316,13.5573770492,null,17,null,25282.2278432629,2593193.00686396,53018.0271419891]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.2631578947,24.6721311475,null,70990,null,14097.2711710805,4705080.04726025,203912193.639862]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",25,null,4552,null,57810,null,239.5789473684,947.7049180328,null,333863,70886.0759493671,14181540.1753506,169859983.269698,949883329.957464]
[null,null,null,"Adecco","ADEN",107,null,24259,null,67515,null,1276.7894736842,1106.8032786885,0.1888888889,55455,342734.17721519,80257306.2637125,230402204.911889,201044764.026737]
[null,null,null,"Adecco Group AG","ADEE",null,null,220,null,1180,null,11.5789473684,19.3442622951,null,1118,null,739291.804594242,4200526.41994485,4013165.89021673]
[null,null,null,"ADYEN NV","ADY",838,null,5846,null,18898,null,307.6842105263,309.8032786885,0,11683,14403600,83378800,267075950,169813600]
[null,null,null,"AIRBUS GROUP","EAW1",4,null,43,null,290,null,2.2631578947,4.7540983607,3,17,44600,519200,3361400,204000]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,68,null,206,null,3.5789473684,3.3770491803,null,24,null,821400,2401800,279000]
[null,null,null,"AIRBUS GROUP","EAW4",null,null,54,null,236,null,2.8421052632,3.868852459,null,0,null,628400,2632000,0]
[null,null,null,"AIRBUS GROUP","EAW5",7,null,26,null,31,null,1.3684210526,0.5081967213,0.1666666667,18,85000,313200,373800,214800]
[null,null,null,"Airbus Group N.V.","EAD",461,null,14781,null,60480,null,777.9473684211,991.4754098361,9.2444444444,69076,4735400,164023747,691295634,683810366]
[null,null,null,"Alfen","ALN",null,null,47,null,434,null,2.4736842105,7.1147540984,null,242,null,362400,2986600,1452800]
[null,null,null,"Alstom","AOM",18,null,20959,null,31281,null,1103.1052631579,512.8032786885,null,45766,40000,48424400,75896930,105891270]
[null,null,null,"AMG Advanced Metallurgical","AMA",5,null,320,null,1152,null,16.8421052632,18.8852459016,0,647,18500,1228400,4425500,2229080]
[null,null,null,"Andritz","ANDR",null,null,378,null,1050,null,19.8947368421,17.2131147541,null,510,null,2204100,6080000,2848000]
[null,null,null,"Arcadis N.V.","ARC",null,null,45178,null,87190,null,2377.7894736842,1429.3442622951,null,66884,null,173546300,343796100,266527100]
[null,null,null,"ASM International NV","ASI",15,null,1373,null,11366,null,72.2631578947,186.3278688525,0,4100,530000,41416000,345457100,123856500]
[null,null,null,"ASR Nederland","ASR",6,null,1861,null,2528,null,97.9473684211,41.4426229508,0,2376,26400,7397500,10289900,9955700]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.6721311475,null,1,null,null,369963.252931342,9665.6811462361]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,9.8421052632,4.3913043478,null,180,null,640800,670800,591600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",30,null,5013,null,15088,null,263.8421052632,247.3442622951,null,10304,222000,33605100,98493400,64901600]
[null,null,null,"Bekaert","BEKB",null,null,74,null,145,null,3.8947368421,2.3770491803,null,220,null,336300,597400,832200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1,null,3460,null,15785,null,182.1052631579,258.7704918033,0,3792,560,1656310,7878350,1892910]
[null,null,null,"Bureau Veritas","BVI",1,null,1158,null,3017,null,60.9473684211,49.4590163934,null,489,2600,3083200,7970550,1348000]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",1,null,288,null,705,null,15.1578947368,11.5573770492,null,332,5600,1553500,4118700,1580500]
[null,null,null,"Deutsche Lufthansa AG","LHA1",1,null,41,null,2015,null,2.1578947368,33.0327868852,0,3,940,40400,2002700,3060]
[null,null,null,"Deutsche Lufthansa AG","LHA2",null,null,130,null,287,null,6.8421052632,4.7049180328,null,2,null,133340,281550,1920]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,35,null,98,null,1.8421052632,1.606557377,null,0,null,34720,90590,0]
[null,null,null,"Deutsche Lufthansa AG","LHA5",2,null,116,null,119,null,6.1052631579,1.9508196721,1,95,1840,126700,129580,105700]
[null,null,null,"Deutsche Post","DPW",2087,null,160693,1000,481367,3515,8457.5263157895,7891.262295082,0.5356880059,568682,8730700,621385650,1843351500,2160112500]
[null,null,null,"Deutsche Post AG","DPWE",2,null,3388,null,9667,null,178.3157894737,158.4754098361,null,6351,7450,14733600,41527050,28732300]
[null,null,null,"Deutsche Post AG","DPW1",1,null,194,null,896,null,10.2105263158,14.6885245902,0,65,4250,811900,3601250,279700]
[null,null,null,"Deutsche Post AG","DPW2",null,null,223,null,501,null,11.7368421053,8.2131147541,null,7,null,915600,2036250,27300]
[null,null,null,"Deutsche Post AG","DPW4",null,null,4941,null,5383,null,260.0526315789,88.2459016393,null,0,null,19336600,21111050,0]
[null,null,null,"Deutsche Post AG","DPW5",20,null,632,null,713,null,33.2631578947,11.6885245902,0.4285714286,511,83200,2645500,2960800,2133100]
[null,null,null,"Edenred","QSV",null,null,18,null,1739,null,0.9473684211,28.5081967213,null,1532,null,84800,8576800,7449500]
[null,null,null,"Elior Group","ELR",null,null,162,null,236,null,8.5263157895,3.868852459,null,219,null,61090,96970,82020]
[null,null,null,"Euronext NV","ENX",null,null,1,null,171,null,0.0526315789,3.7173913043,null,1,null,6400,1111400,6400]
[null,null,null,"Finmeccanica","FMNB",1,null,1110,null,2662,null,58.4210526316,43.6393442623,0,3075,3600,5102700,12745400,11978150]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",45,null,7400,null,19276,null,389.4736842105,316,0.0227272727,12028,74075.9493670887,12338955.621866,32051403.8893803,20750243.0625886]
[null,null,null,"Francaise des Jeux","FDJ",null,null,262,null,363,null,13.7894736842,5.9508196721,null,240,null,1047600,1407150,929100]
[null,null,null,"Fraport","FRA",151,null,8483,null,15057,null,446.4736842105,246.8360655738,4.0333333333,12412,561400,41065650,71620100,59237750]
[null,null,null,"Gea","G1A",null,null,741,null,2109,null,39,34.5737704918,null,1840,null,3151500,8678200,7262900]
[null,null,null,"Georg Fischer","FIN",50,null,3493,null,12091,null,183.8421052632,198.2131147541,null,10346,303797.46835443,23037500.9766086,79007304.1903041,71798055.4992911]
[null,null,null,"Getlink","TNU3",null,null,536,null,1930,null,28.2105263158,31.6393442623,null,559,null,907900,3224200,937000]
[null,null,null,"Jungheinrich AG","JUN3",null,null,147,null,5791,null,7.7368421053,94.9344262295,null,1503,null,476300,17327400,5017550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",3,null,4019,null,19482,null,211.5263157895,319.3770491803,null,7397,3760,8423780,43003630,19907640]
[null,null,null,"Kon. Vopak","VPK",null,null,304,null,3019,null,16,49.4918032787,null,1064,null,962000,8634100,3184500]
[null,null,null,"Kühne & Nagel International N","KNIN",47,null,4976,null,16724,2000,261.8947368421,274.1639344262,14.6666666667,19624,1151898.73417722,121014347.397197,378161036.368755,436078083.856593]
[null,null,null,"LEGRAND","LRC",27,null,3036,null,3400,null,159.7894736842,55.737704918,null,2176,223400,26765300,29684200,19964400]
[null,null,null,"LONZA GROUP ","LONE",null,null,358,null,3594,null,18.8421052632,58.9180327869,null,2945,null,1868310.12502611,16425065.3595114,14058335.021268]
[null,null,null,"MTU Aero Engines Holding","MTX",310,null,1533,null,5840,null,80.6842105263,95.737704918,76.5,4931,6482500,33460400,127690600,98049100]
[null,null,null,"NEXANS","NXS",10,null,311,null,1602,null,16.3684210526,26.262295082,null,1344,82000,2707900,13792200,12266000]
[null,null,null,"OCI NV","OIC",55,null,103,null,371,null,5.4210526316,8.0652173913,0.8333333333,289,134000,265200,1003850,789150]
[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,270.3684210526,613.1639344262,null,15267,null,811780,7149330,2838650]
[null,null,null,"Prosus NV","PRX",46,null,12325,null,31946,null,648.6842105263,523.7049180328,2.8333333333,20518,302400,83116100,223683900,137864100]
[null,null,null,"PRYSMIAN","PRY",null,null,92,null,263,null,4.8421052632,4.3114754098,null,182,null,344000,959400,672000]
[null,null,null,"Randstad NV","RSH",20,null,2646,null,17318,null,139.2631578947,283.9016393443,null,12181,109900,15445484.425512,96199384.782636,64736852.95367]
[null,null,null,"SAFRAN","SEJ",null,null,3565,null,10760,null,187.6315789474,176.393442623,null,10738,null,43969920,136517855,125048900]
[null,null,null,"Schindler Holding (PS)","SCHP",206,null,3618,null,9889,null,190.4210526316,162.1147540984,0.4714285714,10313,4047594.93670886,73918150.5200937,207823095.230161,207245189.386267]
[null,null,null,"Schindler Holding AG","SCHA",1,null,103,null,353,null,5.4210526316,5.7868852459,null,405,20253.164556962,2078189.09666565,7320370.25670471,8376848.28843427]
[null,null,null,"Schneider Electric","SND",134,null,8562,null,32699,686,450.6315789474,536.0491803279,1.68,19809,1799000,130659100,473229636,267161236]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",null,null,1,null,4,null,0.0526315789,0.0655737705,null,4,null,14200,58600,58600]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",2,null,2,null,6,null,0.1052631579,0.0983606557,null,null,27800,27800,83000]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.0819672131,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",null,null,1,null,9,null,0.0526315789,0.1475409836,null,0,null,13600,126400,0]
[null,null,null,"Sgl Carbon","SGL",60,null,6049,null,14031,null,318.3684210526,230.0163934426,5,15377,48800,6043790,13644890,14420060]
[null,null,null,"SGS","SGSN",498,null,5492,null,15334,null,289.0526315789,251.3770491803,23.9,14349,10326501.2658228,117687999.868226,342105812.957766,309102916.751063]
[null,null,null,"SGS SA","SGSE",null,null,470,null,669,null,24.7368421053,10.9672131148,null,874,null,9863932.44300831,14315176.037231,19498278.306664]
[null,null,null,"Siemens","SIE",1496,null,81348,422,319455,422,4281.4736842105,5236.9672131148,1.4168012924,349256,21269600,1125285260,4287630160,4107817260]
[null,null,null,"Siemens","SIEE",null,null,895,null,6072,null,47.1052631579,99.5409836066,null,8515,null,13120000,92210400,124335600]
[null,null,null,"SIEMENS","SIE1",12,null,84,null,664,null,4.4210526316,10.8852459016,1,35,170200,1197600,9416200,492800]
[null,null,null,"SIEMENS","SIE2",1,null,129,null,940,null,6.7894736842,15.4098360656,0,4,14400,1892200,13220400,61200]
[null,null,null,"SIEMENS","SIE4",null,null,414,null,875,null,21.7894736842,14.3442622951,null,0,null,5965400,12565600,0]
[null,null,null,"SIEMENS","SIE5",16,null,140,null,178,null,7.3684210526,2.9180327869,0.0666666667,142,232400,2007200,2526800,2004400]
[null,null,null,"Siemens Energy basket","SIRB",null,null,2005,null,2972,null,105.5263157895,48.7213114754,null,10499,null,19817200,32247000,104218800]
[null,null,null,"SIGNIFY NV","LIG",2,null,343,null,1665,null,18.0526315789,27.2950819672,null,1712,5800,1037000,5626900,5918400]
[null,null,null,"Sulzer","SUN",null,null,889,null,1612,null,46.7894736842,26.4262295082,null,4207,null,7228388.57702696,13293009.3474547,29170954.0206603]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,567146.040105327]
[null,null,null,"Swiss Life Holding","SLHE",116,null,2424,null,3039,null,127.5789473684,49.8196721311,0.0175438596,6922,6102278.48101266,133261802.27043,166280663.38089,352114644.520964]
[null,null,null,"Swisscom","SCME",50,null,2099,null,8065,null,110.4736842105,132.2131147541,0,9875,283544.303797468,12736736.6719997,46369235.8024587,51287016.4067248]
[null,null,null,"Thalès","CSF",7,null,473,null,2008,null,24.8947368421,32.9180327869,0.4,2638,98000,6094700,24819400,33112800]
[null,null,null,"Thyssen Krupp","TKA",94,null,87921,null,310879,null,4627.4210526316,5096.3770491803,46,448550,57310,60955680,195388690,282425200]
[null,null,null,"Vallourec","VAC",2,null,33217,null,67362,null,1748.2631578947,1104.2950819672,null,1407,2360,47668630,96085570,1899570]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",23,null,3929,null,8694,null,206.7894736842,142.5245901639,0.9166666667,7729,703797.46835443,107518157.651299,238819740.882414,192986935.385862]
[null,null,null,"Sum","--",30644,0,950397,1422,2619097,6623,50020.8947368421,42939.9935851746,1.0541627564,2803480,155149568.734177,4666602725.6722,13983756520.3792,13698245191.0874]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",2337,null,101604,null,161097,null,5347.5789473684,2640.9344262295,2.3385714286,231608,824510,41108360,70627670,93231285]
[null,null,null,"Allianz","ALV",1071,null,97713,null,284572,null,5142.7894736842,4665.1147540984,0.5680819912,269042,21951300,1940528700,5723361000,4929265700]
[null,null,null,"Allianz","ALVE",null,null,20217,null,42056,null,1064.052631579,689.4426229508,null,68439,null,416231800,864840800,1640775300]
[null,null,null,"ALLIANZ","ALV1",4,null,59,null,232,null,3.1052631579,3.8032786885,null,12,79200,1265000,4969600,240300]
[null,null,null,"ALLIANZ","ALV2",null,null,84,null,233,null,4.4210526316,3.8196721311,null,6,null,1843700,5038000,124200]
[null,null,null,"ALLIANZ","ALV4",null,null,79,null,212,null,4.1578947368,3.4754098361,null,0,null,1603700,4486700,0]
[null,null,null,"ALLIANZ","ALV5",8,null,96,null,106,null,5.0526315789,1.737704918,0.6,82,165500,1982900,2194600,1681100]
[null,null,null,"AVIVA","CUA",null,null,171,null,438,null,9,7.1803278689,null,526,null,791141.728630098,2145997.66603487,2733682.05594724]
[null,null,null,"AXA","AXA",22797,null,328442,8000,1002145,48000,17286.4210526316,16428.6065573771,1.1120066704,2151714,55135850,812785706,2492315892,4694010843]
[null,null,null,"AXA","AXA5",null,null,11,null,11,null,0.5789473684,0.1803278689,null,11,null,29600,29600,29600]
[null,null,null,"AXA","AXAE",88,null,1131,null,31330,null,59.5263157895,513.606557377,0,771371,131600,2928870,82129300,1570700730]
[null,null,null,"AXA","AXA1",null,null,16,null,41,null,0.8421052632,0.6721311475,null,9,null,44200,114850,24500]
[null,null,null,"AXA","AXA2",2,null,13,null,21,null,0.6842105263,0.3442622951,1,1,5400,36900,58450,2500]
[null,null,null,"AXA","AXA4",null,null,14,null,37,null,0.7368421053,0.606557377,null,0,null,36950,101500,0]
[null,null,null,"Bâloise Holding","BALN",243,null,11105,null,20916,null,584.4736842105,342.8852459016,3.5849056604,18649,3291341.7721519,159542081.198343,306764133.370695,266354061.170751]
[null,null,null,"BNP PARIBAS","BNPE",290,null,6498,null,24137,null,342,395.6885245902,1.213740458,53025,1422000,38191300,142779200,289768700]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,1.0526315789,0.3278688525,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,3,null,23,null,0.1578947368,0.3770491803,null,21,null,22000,142000,128000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,429,null,773,null,22.5789473684,12.6721311475,null,880,null,786654.181697464,1454030.29880988,1819120.92363784]
[null,null,null,"Emmi AG","EMM",5,null,445,null,892,null,23.4210526316,14.6229508197,0,608,46582.2784810127,4042033.83539886,7624358.96251151,4992303.01802714]
[null,null,null,"Fresenius Medical Care","FMW1",null,null,6,null,36,null,0.3157894737,0.5901639344,null,6,null,21650,126450,21650]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,1.2105263158,2.3770491803,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",null,null,23,null,72,null,1.2105263158,1.1803278689,null,0,null,83500,264250,0]
[null,null,null,"Fresenius Medical Care","FMW5",4,null,10,null,29,null,0.5263157895,0.4754098361,0,7,15600,37600,111950,25350]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",1,null,171,null,423,null,9,6.9344262295,null,55,2350,424350,1092950,124400]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",null,null,267,null,545,null,14.0526315789,8.9344262295,null,34,null,673300,1396450,85650]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,120,null,336,null,6.3157894737,5.5081967213,null,0,null,295650,859950,0]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",3,null,268,null,322,null,14.1052631579,5.2786885246,0,262,7350,642700,794350,628100]
[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",null,null,22215,null,81308,24000,1169.2105263158,1332.9180327869,null,296588,null,34532020,135380780,451980220]
[null,null,null,"Hannover Rückversicherung","HNR1",42,null,2449,null,4589,null,128.8947368421,75.2295081967,0.05,3594,748200,40728600,77990698.08168,61036795.495909]
[null,null,null,"Helvetia Holding","HELN",176,null,42861,null,76778,null,2255.8421052632,1258.6557377049,0.1282051282,92765,227949.367088608,51990076.5775899,89580389.3243488,99648328.9447033]
[null,null,null,"Inficon Holding AG","IFC",null,null,105,null,698,null,5.5263157895,11.4426229508,null,453,null,898981.579915307,6460045.02294658,4140368.64492607]
[null,null,null,"Infineon Technologies AG","IFX1",3,null,99,null,581,null,5.2105263158,9.5245901639,null,12,9900,335900,1869600,40500]
[null,null,null,"Infineon Technologies AG","IFX2",3,null,59,null,488,null,3.1052631579,8,null,8,9900,200300,1532950,26000]
[null,null,null,"Infineon Technologies AG","IFX4",null,null,287,null,736,null,15.1052631579,12.0655737705,null,0,null,966850,2356250,0]
[null,null,null,"Infineon Technologies AG","IFX5",22,null,617,null,651,null,32.4736842105,10.6721311475,0.4666666667,575,76400,2057200,2165000,1919800]
[null,null,null,"ING","INN",12369,null,376503,2348,1038242,4696,19815.9473684211,17020.3606557377,1.3924564797,1215257,13064311.2698,426212647.69875,1208360885.63947,1286664421.62678]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,5.3442622951,{"$nulls":4},411000]
[null,null,null,"ING","ING2",null,null,22,null,23,null,1.1578947368,0.3770491803,null,2,null,24000,25260,2000]
[null,null,null,"ING","ING4",null,null,26,null,26,null,1.3684210526,0.4262295082,null,0,null,28520,28520,0]
[null,null,null,"ING","ING5",5,null,20,null,137,null,1.0526315789,2.2459016393,0,110,5300,22400,155260,120800]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,10663,null,75121,null,561.2105263158,1231.4918032787,null,50432,null,14020953.458,93172333.55802,60005861.19835]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,7,null,10,null,0.3684210526,0.1639344262,null,12,null,16410.1189067376,24673.107204685,27859.9044803275]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0327868852,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,2165,null,3396,null,113.9473684211,55.6721311475,null,1854,null,68697000,106545000,57776000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,25,null,186,null,1.3157894737,3.0491803279,null,4,null,812500,5969000,123000]
[null,null,null,"MUENCHENER RUECK","MUE2",null,null,62,null,142,null,3.2631578947,2.3278688525,null,4,null,2002500,4553000,120000]
[null,null,null,"MUENCHENER RUECK","MUE4",null,null,32,null,189,null,1.6842105263,3.0983606557,null,0,null,997500,6087000,0]
[null,null,null,"MUENCHENER RUECK","MUE5",9,null,43,null,60,null,2.2631578947,0.9836065574,0.2857142857,44,288500,1357000,1861500,1352500]
[null,null,null,"Münchener Rückversicherung","MUV2",356,null,17524,null,60315,null,922.3157894737,988.7704918033,10.125,38528,9489500,521764100,1842750800,1004493900]
[null,null,null,"NN GROUP NV","NNG",26,null,7058,null,11686,null,371.4736842105,191.5737704918,0.5294117647,16918,91800,24289450,41015650,60670950]
[null,null,null,"Partners","PGHE",6,null,836,null,8531,null,44,139.8524590164,2,12530,48303.7974683544,6672563.04457384,73337338.6053218,118077881.304436]
[null,null,null,"Sampo Oyi","SMPA",null,null,522,null,3950,null,27.4736842105,64.7540983607,null,4698,null,2295250,18479850,20326400]
[null,null,null,"SCOR","SDR1",null,null,683,null,1767,null,35.9473684211,28.9672131148,null,2650,null,1303540,3835100,5935700]
[null,null,null,"Siegfried Holding AG","SFZ",5,null,4198,null,5963,null,220.9473684211,97.7540983607,0,5142,34430.3797468354,25129599.404823,36606337.8282925,31030990.4800486]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,13800,null,14912,null,726.3157894737,244.4590163934,null,36410,null,32734780,35700880,74445600]
[null,null,null,"Swiss Life Holding","SLHN",402,null,12941,null,31172,null,681.1052631579,511.0163934426,1.323699422,32614,21328607.5949367,716350260.696116,1688804330.50615,1638051448.24792]
[null,null,null,"Swiss Re","SREN",3361,null,96661,null,274525,null,5087.4210526316,4500.4098360656,1.736970684,286794,28506025.3164557,836581136.000104,2436866315.52738,2348067247.31618]
[null,null,null,"Swiss Re","SREE",373,null,11448,null,32034,null,602.5263157895,525.1475409836,null,146905,3269063.29113924,104134544.123354,292667734.025228,1206369758.96293]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,9,null,131,null,0.4736842105,2.1475409836,null,5,null,6430,89040,3550]
[null,null,null,"thyssenkrupp AG","TKA2",null,null,10,null,168,null,0.5263157895,2.7540983607,null,3,null,7040,112020,2070]
[null,null,null,"thyssenkrupp AG","TKA4",null,null,82,null,282,null,4.3157894737,4.6229508197,null,0,null,53140,180100,0]
[null,null,null,"thyssenkrupp AG","TKA5",null,null,58,null,67,null,3.0526315789,1.0983606557,null,67,null,37240,43820,43820]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,14739,null,24671,null,775.7368421053,404.4426229508,null,65628,null,82127300,140780543.118249,272921550.642174]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,181,null,458,null,9.5263157895,7.5081967213,null,569,null,410200,1111600,1392800]
[null,null,null,"Zurich Insurance Group","ZURN",8699,null,333515,6000,946550,6000,17553.4210526316,15517.2131147541,2.4465134707,957095,35225518.9873418,1385366320.11233,4146634944.15047,3978009114.84707]
[null,null,null,"Zurich Insurance Group","ZURE",21,null,35822,null,275964,null,1885.3684210526,4524,0,489861,77265.8227848101,158618377.662171,1273629757.7568,2104975896.2933]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",null,null,435,null,448,null,22.8947368421,7.3442622951,null,434,null,1893802.0753699,1950503.48567112,1888798.86570792]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",200,null,501,null,528,null,26.3684210526,8.6557377049,null,301,764556.962025316,1932441.21051055,2052602.38281073,1153230.70690703]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",null,null,32,null,117,null,1.6842105263,1.9180327869,null,0,null,132495.972874485,514584.389732069,0]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",1,null,19,null,20,null,1,0.3278688525,null,19,4455.6962025317,79428.8268740971,83784.1393424451,79704.2738505165]
[null,null,null,"Sum","--",52932,0,1578372,16348,4549150,82696,83072.2105263158,74576.2295081967,1.4211874485,7325258,196348572.535623,7974043945.50634,23498405512.9472,28389711692.924]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0526315789,0.0163934426,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",1,null,2501,null,7872,null,131.6315789474,129.0491803279,null,2312,600,1655840,5528140,1518720]
[null,null,null,"JCDECAUX","DCS",null,null,598,null,888,null,31.4736842105,14.5573770492,null,432,null,1127210,1677610,848550]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0526315789,21.3442622951,null,1,null,600,746100,600]
[null,null,null,"ProSiebenSat.1","PSM",787,null,21019,null,34400,null,1106.2631578947,563.9344262295,0.0141752577,64188,745560,18399680,31567320,80248010]
[null,null,null,"Publicis Groupe","PU4",10,null,6178,null,14673,null,325.1578947368,240.5409836066,0,5471,76000,46173900,102894500,37216100]
[null,null,null,"RELX PLC","ELV",null,null,25,null,145,null,1.3157894737,2.3770491803,null,3142,null,70000,420600,7612800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",63,null,7243,null,23353,null,381.2105263158,382.8360655738,0,22596,332950,35321250,111217450,105808200]
[null,null,null,"Telenet Group Holding","TNET",null,null,1243,null,3449,null,65.4210526316,56.5409836066,null,1301,null,1912050,5226850,2333000]
[null,null,null,"Téléperformance","RCF",2,null,207,null,890,null,10.8947368421,14.5901639344,1,694,45000,4678000,20716000,15762800]
[null,null,null,"TF1","FSE",null,null,1,null,1,null,0.0526315789,0.0163934426,null,1,null,780,780,780]
[null,null,null,"Universal Music Group","UMG",1545,null,6872,null,24969,null,361.6842105263,409.3278688525,0,22671,3412500,15256620,58233540,53164040]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.6393442623,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",null,null,25020,null,47320,null,1316.8421052632,775.737704918,null,108599,null,24161140,47430860,112442160]
[null,null,null,"VIVENDI","VVU5"]
[null,null,null,"VIVENDI","VVU1"]
[null,null,null,"VIVENDI","VVU2"]
[null,null,null,"VIVENDI","VVU4"]
[null,null,null,"Wolters Kluwer","WOS",1044,null,1305,null,2516,null,68.6842105263,41.2459016393,null,1894,10857600,13584600,25694000,17076400]
[null,null,null,"Sum","--",3452,0,72214,0,161879,0,3800.7368421053,2653.7540983607,0.4413361169,233459,15470210,162342870,411694950,434514760]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",12,null,949,null,28099,null,49.9473684211,460.6393442623,0.2,26818,54000,4779450,156533300,149520900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,848,null,2061,null,44.6315789474,33.7868852459,null,4688,null,5264129.75259888,12638808.2341306,22425972.2538094]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,1.0526315789,0.606557377,null,957,null,2400,3660,113280]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,5.6557377049,{"$nulls":4},2453000]
[null,null,null,"ENI","ENI5",null,null,3,null,24,null,0.1578947368,0.393442623,null,4,null,19100,167800,25800]
[null,null,null,"ENI (ITA exec. type)","ENT5",5000,null,29275,null,82547,15000,1540.7894736842,1353.2295081967,null,210064,30000000,171723600,532541400,1218755800]
[null,null,null,"Fugro","F3D",null,null,134,null,2011,null,7.0526315789,32.9672131148,null,1353,null,159600,2326260,1567500]
[null,null,null,"Neste Oil Corporation","NEF",1104,null,5914,null,19642,635,311.2631578947,322,0.0027247956,12897,5409200,26195800,87383800,56968750]
[null,null,null,"OMV","OMV",39,null,3204,null,9017,null,168.6315789474,147.8196721311,2.5454545455,7834,154050,13291100,37891350,33253200]
[null,null,null,"REPSOL","REW1"]
[null,null,null,"REPSOL","REW2"]
[null,null,null,"REPSOL","REW4"]
[null,null,null,"REPSOL","REW5"]
[null,null,null,"Repsol YPF","REP",24,null,30795,null,164812,null,1620.7894736842,2701.8360655738,5,575843,33600,44629750,245813325,507143150]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",6,null,2982,null,4269,null,156.9473684211,69.9836065574,null,4215,7500,3832640,5696800,5736260]
[null,null,null,"Shell Plc","ROY",1625,null,169776,null,494828,null,8935.5789473684,8111.9344262295,0.3713080169,796250,4630550,460962210,1343568420,1661547450]
[null,null,null,"Shell Plc","ROY1",null,null,19,null,786,null,1,12.8852459016,null,9,null,49500,2176400,23100]
[null,null,null,"Shell Plc","ROY2",null,null,1033,null,1395,null,54.3684210526,22.868852459,null,13,null,2887760,3863110,32760]
[null,null,null,"Shell Plc","ROY4",null,null,188,null,653,null,9.8947368421,10.7049180328,null,0,null,484450,1732110,0]
[null,null,null,"Shell Plc","ROY5",2,null,36,null,85,null,1.8947368421,1.393442623,0,5,5000,108700,253550,14150]
[null,null,null,"TotalEnergies SE","TOTB",496,null,159538,null,405990,null,8396.7368421053,6655.5737704918,2.2,1851893,2525769.137388,847456508.185827,2180264933.64004,7305270118.1349]
[null,null,null,"TotalEnergies SE","TOT5",15,null,90,null,129,null,4.7368421053,2.1147540984,2,82,77700,502900,723900,466000]
[null,null,null,"TotalEnergies SE","TOT1",null,null,26,null,283,null,1.3684210526,4.6393442623,null,9,null,149700,1622000,49700]
[null,null,null,"TotalEnergies SE","TOT2",null,null,90,null,518,null,4.7368421053,8.4918032787,null,11,null,516000,3010000,58700]
[null,null,null,"TotalEnergies SE","TOT4",null,null,134,null,382,null,7.0526315789,6.262295082,null,0,null,742050,2190450,0]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",8323,0,405054,0,1217913,15635,21318.6315789474,19965.7868852459,2.3655479175,3495540,42897369.137388,1583757347.93843,4622854376.87417,10964794449.2862]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2375,null,44799,null,133005,null,2357.8421052632,2180.4098360656,1.3445212241,121969,30803800,626048900,1837437600,2080976942]
[null,null,null,"Adidas","ADSE",1,null,1357,null,20077,null,71.4210526316,329.131147541,null,7088,12400,31599000,321097600,124258000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",10,null,102,null,547,null,5.3684210526,8.9672131148,null,16,138000,1426800,7731800,203400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",null,null,318,null,702,null,16.7368421053,11.5081967213,null,66,null,4592600,9963000,944200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",null,null,186,null,376,null,9.7894736842,6.1639344262,null,0,null,2650200,5349000,0]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",35,null,137,null,196,null,7.2105263158,3.2131147541,2.5,126,484600,1898400,2683000,1721200]
[null,null,null,"Alphabet [EUR]","GOGX",20,null,54,null,69,null,2.8421052632,1.131147541,null,34,186000,515800,639400,329800]
[null,null,null,"Amazon.com [EUR]","AMZX",20,null,46,null,46,null,2.4210526316,0.7540983607,null,26,180000,432600,432600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,5.2459016393,null,320,null,null,12546830.0537212,12644985.2171935]
[null,null,null,"Apple [EUR]","AAPX",null,null,20,null,49,null,1.0526315789,0.8032786885,null,20,null,293000,685600,293000]
[null,null,null,"Beiersdorf","BEI",51,null,5577,null,14654,null,293.5263157895,240.2295081967,3.6363636364,5126,615000,60227000,158332800,53608500]
[null,null,null,"BIC","BIF",null,null,250,null,1101,null,13.1578947368,18.0491803279,null,712,null,1307900,6908400,4428900]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.1052631579,0.0655737705,null,2,null,54386.004668132,108727.906033473,20468.5012508529]
[null,null,null,"Cie Plastic Omnium SA","POM",1,null,16,null,226,null,0.8421052632,3.7049180328,null,23,1600,29700,316500,42100]
[null,null,null,"Compagnie Financière Richemont","CFR",1393,null,38874,null,128659,null,2046,2109.1639344262,0.1352893236,169187,21417721.5189873,544688063.183314,1712153059.47866,1936405127.76509]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,85,null,156,null,4.4736842105,2.5573770492,null,82,null,489300,909100,482700]
[null,null,null,"Henkel","HEN3",702,null,14769,null,34856,null,777.3157894737,571.4098360656,77,27575,4248200,98996400,232317400,181935700]
[null,null,null,"HERMES INTERNATIONAL","HMI",3,null,1548,null,4767,null,81.4736842105,78.1475409836,null,3552,486000,253990000,732859000,494248000]
[null,null,null,"Hugo Boss","BOSS",1680,null,32980,null,144292,null,1735.7894736842,2365.4426229508,61.2222222222,358608,7596200,186871600,796872500,1669786800]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0526315789,0.2131147541,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,20,null,33,null,1.0526315789,0.5409836066,null,7,null,31740,52100,11200]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.1052631579,0.3442622951,null,0,null,3120,31160,0]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",null,null,4,null,50,null,0.2105263158,0.8196721311,null,48,null,6140,85520,82720]
[null,null,null,"L Oréal","LOR",502,null,9300,null,26575,null,489.4736842105,435.6557377049,0.8254545455,19738,19236500,340006000,959587100,646170000]
[null,null,null,"L'OREAL","LOL1",3,null,3,null,13,null,0.1578947368,0.2131147541,null,null,123000,123000,493000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0526315789,0.4262295082,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.1639344262,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",3,null,10,null,15,null,0.5263157895,0.2459016393,null,2,123000,376500,561000,69000]
[null,null,null,"LVMH","MOH",41,null,11893,null,46381,null,625.9473684211,760.3442622951,9.25,25809,2943000,920498000,3456826000,1811103000]
[null,null,null,"LVMH","MOW1",null,null,10,null,72,null,0.5263157895,1.1803278689,null,4,null,764000,5443000,285000]
[null,null,null,"LVMH","MOW2",null,null,26,null,50,null,1.3684210526,0.8196721311,null,16,null,1907000,3747000,1092000]
[null,null,null,"LVMH","MOW4",null,null,25,null,89,null,1.3157894737,1.4590163934,null,0,null,1935000,6794000,0]
[null,null,null,"LVMH","MOW5",3,null,38,null,50,null,2,0.8196721311,0,35,251000,2918000,3850000,2627000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,85,null,128,null,4.4736842105,2.0983606557,null,10,null,151100,220400,17000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,20,null,32,null,1.0526315789,0.5245901639,null,17,null,508000,796000,426000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,20,null,67,null,1.0526315789,1.0983606557,null,2,null,57000,203400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",209,null,17458,null,80238,null,918.8421052632,1315.3770491803,68.6666666667,89814,286740,26886960,122063202,179399040]
[null,null,null,"Porsche AG pref.","PAG",722,null,7150,null,22272,null,376.3157894737,365.1147540984,3.1022727273,13156,8276800,78575900,239500200,143431800]
[null,null,null,"Puma","PUM",11,null,21447,null,32087,null,1128.7894736842,526.0163934426,null,29696,50900,129785850,196926500,179223200]
[null,null,null,"Reckitt Benckiser","RBE",null,null,27,null,135,null,1.4210526316,2.2131147541,null,143,null,1712127.47270611,8734982.53974078,9447350.46622697]
[null,null,null,"SEB","GRB",null,null,6,null,321,null,0.3157894737,5.262295082,null,129,null,64900,2762500,888300]
[null,null,null,"Swatch Group","UHRN",10,null,854,null,3818,null,44.9473684211,62.5901639344,null,2251,54683.5443037975,4999508.24471649,22396699.8711795,13411788.5355479]
[null,null,null,"Swatch Group","UHR",1006,null,47005,null,215916,null,2473.9473684211,3539.6065573771,0.8803738318,204847,3102177.21518987,151427719.34528,650037964.47419,547523901.154547]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,846,null,1610,null,44.5263157895,26.393442623,null,2306,null,2576902.20651868,5081217.83626465,6828033.21855378]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,6.5573770492,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",8801,0,257371,0,914524,0,13545.8421052632,14992.1967213115,1.6726389311,1082962,100617322.278481,3481464156.4572,11527339004.1598,10105101756.8584]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,521,null,1273,null,27.4210526316,20.868852459,null,309,null,4183800,10623800,2383400]
[null,null,null,"Covivio","FDR",null,null,26,null,157,null,1.3684210526,2.5737704918,null,40,null,136600,1001000,205000]
[null,null,null,"Gecina","GI6A",10,null,126,null,748,null,6.6315789474,12.262295082,0,205,120000,1320300,7562600,2055500]
[null,null,null,"Icade","ICAD",1,null,1427,null,1941,null,75.1052631579,31.8196721311,null,609,1000,6967550,9067950,2470650]
[null,null,null,"IMMOFINANZ","IMO",4902,null,34186,null,60041,null,1799.2631578947,984.2786885246,0.0076053443,89437,5052000,36681400,70226600,121331600]
[null,null,null,"KLEPIERRE","LIF",23,null,16315,null,59786,null,858.6842105263,980.0983606557,null,111856,35700,33986100,129815120,234350420]
[null,null,null,"PSP Swiss Property","PSPN",2,null,632,null,1634,null,33.2631578947,26.7868852459,0,1933,23291.1392405063,5881039.41697326,17015355.1560121,19363378.5699818]
[null,null,null,"Swiss Prime Site","SPSN",1,null,1371,null,2915,null,72.1578947368,47.7868852459,0,2936,9316.4556962025,10467857.4554704,23112657.8176036,23249848.0858821]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",280,null,20190,null,55699,null,1062.6315789474,913.0983606557,0.8918918919,54499,1311100,115233050,309407260,375457160]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",4,null,109,null,950,null,5.7368421053,15.5737704918,1,72,18550,581050,5079100,367200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",1,null,103,null,480,null,5.4210526316,7.868852459,0,5,4900,583900,2609400,24900]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",null,null,489,null,894,null,25.7368421053,14.6557377049,null,0,null,2356000,4625700,0]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",32,null,466,null,606,null,24.5263157895,9.9344262295,0.5238095238,352,147400,2271300,2971300,1728700]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.3157894737,25.0163934426,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",5256,0,75967,0,188650,0,3998.2631578947,3092.6229508197,0.0407920792,263868,6723257.59493671,220658346.872444,595312742.973616,785370756.655864]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",3,null,18341,664,74646,1284,965.3157894737,1223.7049180328,2,50465,9800,52508150,210072440,144194980]
[null,null,null,"Carrefour","CAR",278,null,7936,null,63708,null,417.6842105263,1044.393442623,277,175945,399200,13879300,104269320,307589440]
[null,null,null,"CARREFOUR","CAR5",null,null,20,null,20,null,1.0526315789,0.3278688525,null,20,null,34000,34000,34000]
[null,null,null,"CARREFOUR","CAR1",null,null,7,null,19,null,0.3684210526,0.3114754098,null,7,null,12600,31840,12600]
[null,null,null,"CARREFOUR","CAR2",null,null,1,null,1,null,0.0526315789,0.0163934426,null,1,null,1700,1700,1700]
[null,null,null,"CARREFOUR","CAR4",null,null,10,null,30,null,0.5263157895,0.4918032787,null,0,null,16600,47800,0]
[null,null,null,"Casino Guichard","CAJ",44,null,3356,null,33973,null,176.6315789474,556.9344262295,21,43188,25830,3282040,44452140,64458370]
[null,null,null,"Ceconomy AG","CEC",4,null,1923,null,40522,null,101.2105263158,664.2950819672,0,49662,1020,454835,10439905,12314730]
[null,null,null,"Colruyt","EFC",null,null,1610,null,3306,null,84.7368421053,54.1967213115,null,718,null,4290200,8466200,1828500]
[null,null,null,"Dufry AG","DUFN",42,null,21748,null,103783,null,1144.6315789474,1701.3606557377,1.4705882353,127988,181974.683544304,84370131.5700442,426164999.112832,492594136.115049]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",22,null,1245,null,4887,null,65.5263157895,80.1147540984,0,4652,177215.189873418,9071505.04783676,37165824.1716082,34009013.5709945]
[null,null,null,"Inditex","IXD",null,null,15634,null,28973,null,822.8421052632,474.9672131148,null,36923,null,43935593.145446,77792297.791728,88385341.170533]
[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",null,null,390,null,531,null,20.5263157895,8.7049180328,null,187,null,716492.066748305,981600.709094292,338185.126222425]
[null,null,null,"Medmix AG","MEX",null,null,175,null,715,null,9.2105263158,11.7213114754,null,586,null,368404.497324405,1381677.43098686,1190601.57990683]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",138,null,4733,null,13725,null,249.1052631579,225,45,16570,7775000,260699016,728919573,847209600]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",null,null,1,null,1,null,0.0526315789,0.0163934426,null,5,null,2953.4379153272,2953.4379153272,7959.972708665]
[null,null,null,"Sum","--",531,0,77130,664,368840,1284,4059.4736842105,6046.5573770492,9.62,506917,8570039.87341772,473643520.765315,1650224270.65416,1994169157.53541]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",186,null,14296,null,43907,null,752.4210526316,719.7868852459,0.0391061453,19424,594550,38500300,119872200,52114370]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.2295081967,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.2631578947,0.1803278689,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",null,null,25,null,80,null,1.3157894737,1.3114754098,null,0,null,1410000,4488000,0]
[null,null,null,"ASML","ASM5",1,null,19,null,24,null,1,0.393442623,0,10,60000,1104000,1396000,594000]
[null,null,null,"ASML Holding","ASM",197,null,12255,null,39636,150,645,649.7704918033,7.5652173913,33076,11371000,700818400,2335319800,1750529904]
[null,null,null,"AtoS","AXI",453,null,4529,null,27831,null,238.3684210526,456.2459016393,14.1,34563,607420,6536600,35229040,66921710]
[null,null,null,"Capgemini SA","CGM",5,null,3748,null,10163,null,197.2631578947,166.606557377,null,13487,76000,67916000,177346600,238362600]
[null,null,null,"DASSAULT SYSTEMS","DYS1",2,null,4324,null,8797,null,227.5789473684,144.2131147541,null,15501,7000,18074050,33290300,63767400]
[null,null,null,"Ericsson B","ERCB",null,null,93,null,357,null,4.8947368421,5.8524590164,null,95,null,49160,191160,54420]
[null,null,null,"Infineon","IFX",12288,null,185015,null,672120,2324,9737.6315789474,11018.3606557377,0.4340063018,626998,44013000,615531450,2133471846,1847124300]
[null,null,null,"INFINEON AG","IFXE",11,null,1304,null,4191,null,68.6315789474,68.7049180328,10,1659,38600,4207450,13820650,5506350]
[null,null,null,"Logitech","LOGN",1174,null,39501,null,125194,null,2079,2052.3606557377,1.7429906542,99963,6527696.20253164,194089245.4584,650031749.668341,545477617.986632]
[null,null,null,"Logitech International SA","LOGE",null,null,388,null,729,null,20.4210526316,11.9508196721,null,340,null,1879954.09134531,3760037.16839574,1851022.88839376]
[null,null,null,"Nokia","NOA3",114,null,191427,null,729472,null,10075.1052631579,11958.5573770492,0.0088495575,1361938,56250,77898415,306124610,575210520]
[null,null,null,"Nokia","NOAE",null,null,1153,null,9937,null,60.6842105263,162.9016393443,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,0.0526315789,0.0163934426,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",null,null,33,null,135,null,1.7368421053,2.2131147541,null,113,null,44900,194100,164900]
[null,null,null,"SAP","SAP",2700,null,106367,null,362070,null,5598.2631578947,5935.5737704918,2.2687651332,302303,30699006.27986,1164948620.71022,3866039155.44145,3056139570.26533]
[null,null,null,"SAP","SAPE",3,null,3355,null,9051,null,176.5789473684,148.3770491803,null,26152,30400,33764997.939465,85668197.117265,259977114.520825]
[null,null,null,"SAP SE","SAP1",1,null,156,null,2021,null,8.2105263158,33.131147541,null,4,11200,1690200,21638400,44200]
[null,null,null,"SAP SE","SAP2",1,null,277,null,1632,null,14.5789473684,26.7540983607,null,4,11400,3066200,17800700,43800]
[null,null,null,"SAP SE","SAP4",null,null,577,null,2231,null,30.3684210526,36.5737704918,null,0,null,6656800,24603600,0]
[null,null,null,"SAP SE","SAP5",10,null,1976,null,2013,null,104,33,0.1111111111,1982,115000,21837000,22241000,21894600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,70,null,83,null,3.6842105263,1.3606557377,null,152,null,352400,420450.107958,726005.35658]
[null,null,null,"Software","SOW",1,null,3472,null,12332,null,182.7368421053,202.1639344262,null,4135,1960,7413960,29335010,8565900]
[null,null,null,"STMicroelectronics","SGM",2243,null,54076,null,119207,null,2846.1052631579,1954.2131147541,8.2685950413,128431,9869600,249942850,517482800,498169550]
[null,null,null,"TEMENOS AG","TEMN",131,null,34130,null,78660,null,1796.3157894737,1289.5081967213,0.015503876,78861,885063.291139241,209307540.374523,518386074.899794,533500708.93255]
[null,null,null,"United Internet","UTDI",96,null,5633,null,16870,null,296.4736842105,276.5573770492,47,12959,174960,10230120,33938850,26961500]
[null,null,null,"Sum","--",19617,0,668205,0,2278831,2474,35168.6842105263,37357.8852459016,0.8590788476,2767135,105150105.773531,3438020113.57395,10961352790.4032,9556138593.95031]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,6253,null,11111,null,329.1052631579,182.1475409836,null,2787,null,4845510,9395950,2211670]
[null,null,null,"BT GROUP","BTG",null,null,688,null,13151,null,36.2105263158,215.5901639344,null,18001,null,1345389.35408729,19946034.6855272,27509779.3950421]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,305,null,642,null,16.0526315789,10.5245901639,null,338,null,1246300,2662050,1396100]
[null,null,null,"Deutsche Telekom","DTE",37817,null,530271,null,1445025,null,27909,23688.9344262295,0.8805072103,1798798,79284390,1102950910,2915238910,3260159230]
[null,null,null,"Deutsche Telekom","DTEE",5,null,2143,null,17988,null,112.7894736842,294.8852459016,0,26732,9000,4078510,34586020,57476760]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",27,null,34,null,2656,null,1.7894736842,43.5409836066,null,5,56950,71800,5661060,10650]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",1,null,23,null,142,null,1.2105263158,2.3278688525,0,2,2000,48450,285070,4350]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",null,null,75,null,220,null,3.9473684211,3.606557377,null,0,null,161250,457070,0]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",5,null,280,null,353,null,14.7368421053,5.7868852459,0.6666666667,294,10900,590510,739960,618760]
[null,null,null,"Elisa Communications","EIA",32,null,681,null,814,null,35.8421052632,13.3442622951,1.1333333333,1837,180900,3549800,4242900,8661700]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.2105263158,0.1967213115,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,1461,null,3598,null,76.8947368421,58.9836065574,null,1375,null,1740000,4525660,1757500]
[null,null,null,"Konecranes OYJ","KCR",null,null,482,null,617,null,25.3684210526,10.1147540984,null,2260,null,1482000,1913000,5999150]
[null,null,null,"KPN","KPN",null,null,413,null,86903,null,21.7368421053,1424.6393442623,null,186216,null,137760,27839200,56612990]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,2.3684210526,3.6885245902,null,105,null,78000,376800,186750]
[null,null,null,"Orange","FTE",808,null,106187,null,463797,null,5588.7894736842,7603.2295081967,1.6666666667,1656370,868240,108882517.8525,470761763.9914,1618198356.5209]
[null,null,null,"Orange","FTEE",null,null,6465,null,24078,null,340.2631578947,394.7213114754,null,567352,null,7281540,24963670,572035978.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0526315789,1.5737704918,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0526315789,2.1639344262,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.3770491803,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,2.1052631579,2.9836065574,null,83,null,288000,1052250,529400]
[null,null,null,"Swisscom","SCMN",1885,null,40083,null,125607,null,2109.6315789474,2059.131147541,0.9800420168,137953,10748455.6962025,233909742.522771,707976072.992159,711715110.390926]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,13500,null,51408,null,710.5263157895,842.7540983607,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",20,null,30225,null,116760,null,1590.7894736842,1914.0983606557,1,513698,6700,10922030,42274545,248101160]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",null,null,739,null,3762,null,38.8947368421,61.6721311475,null,3513,null,199575,976830,921190]
[null,null,null,"Telekom Austria","TK1",3,null,7,null,983,null,0.3684210526,16.1147540984,0,318,2100,4700,607400,211300]
[null,null,null,"Telia Company AB","TLSN",null,null,136,null,477,null,7.1578947368,7.8196721311,null,226,null,172450,606325,299200]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,5.5263157895,3.8852459016,null,192,null,177900,407100,333750]
[null,null,null,"VODAFONE GROUP","VOD",null,null,3969,null,16366,null,208.8947368421,268.2950819672,null,25172,null,4435791.75594894,17878773.9887754,28052922.447123]
[null,null,null,"Sum","--",40603,0,744616,0,2387426,0,39190.3157894737,39138.131147541,0.897159144,4981749,91169635.6962025,1492790476.48531,4310146255.65786,6616768557.27099]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",105,null,9425,null,26097,null,496.0526315789,427.8196721311,51.5,33040,259100,29448470,79596850,89806270]
[null,null,null,"Air France KLM","AFR",11000,null,48288,null,293068,null,2541.4736842105,4804.393442623,3.4,477725,2741508.9725,9886690.82376,52232803.732336,117070102.079292]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.6229508197,null,18,null,null,874471.907354046,399135.774391631]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,1563,null,5758,null,82.2631578947,94.393442623,null,9667,null,1524700.313392,5386928.479352,12736440.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1529,null,239410,null,663837,null,12600.5263157895,10882.5737704918,0.6601520087,931175,1508899.416928,230813673.773024,568693008.131528,781425492.677912]
[null,null,null,"Ryanair","RYA",null,null,21100,null,105370,null,1110.5263157895,1727.3770491803,null,107405,null,24720000,152397000,156044000]
[null,null,null,"Sodexo","SJ7",3,null,503,null,1517,null,26.4736842105,24.868852459,2,740,26200,4257700,13423700,6322199.820118]
[null,null,null,"TUI","TUI",5303,null,196407,4000,741684,4000,10337.2105263158,12158.7540983607,0.3404954499,808389,2101485.76,45821809.59975,156985891.9154,200427458.39148]
[null,null,null,"Sum","--",17940,0,516696,4000,1837369,4000,27194.5263157895,30120.8032786885,1.4308943089,2368159,6637194.149428,346473044.509926,1029590654.16597,1364231099.41374]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.6721311475,null,135,null,null,159125,437000]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,3022,null,9218,null,159.0526315789,200.3913043478,null,8216,null,10077800,34119400,30612000]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,895,null,3128,null,47.1052631579,51.2786885246,null,7223,null,858560,3044600,7185060]
[null,null,null,"E.ON SE","EOA",2162,null,268167,null,640700,7420,14114.0526315789,10503.2786885246,2.4047244094,673284,2150240,274672360,640310720,616104240]
[null,null,null,"E.ON SE","EOA1",null,null,6,null,96,null,0.3157894737,1.5737704918,null,0,null,5900,94500,0]
[null,null,null,"E.ON SE","EOA2",null,null,211,null,266,null,11.1052631579,4.3606557377,null,null,null,231320,284780]
[null,null,null,"E.ON SE","EOA4",null,null,26,null,101,null,1.3684210526,1.6557377049,null,0,null,26960,101720,0]
[null,null,null,"E.ON SE","EOA5",2,null,35,null,77,null,1.8421052632,1.262295082,1,37,2220,37000,76120,38780]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,10325,null,13510,null,543.4210526316,221.4754098361,null,8387,null,19169450,25222700,15858450]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.2105263158,0.0655737705,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",null,null,2,null,3,null,0.1052631579,0.0491803279,null,null,null,5450,8200]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",5001,null,48216,null,209510,53000,2537.6842105263,3434.5901639344,null,395250,16002700,124161000,542146850,1027719250]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.6229508197,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0526315789,1.3114754098,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",null,null,11,null,116,null,0.5789473684,1.9016393443,null,0,null,14140,148440,0]
[null,null,null,"ENGIE","GZF5",null,null,10,null,10,null,0.5263157895,0.1639344262,null,10,null,14000,14000,14000]
[null,null,null,"Fortum Corporation","FOT",9,null,33890,null,64290,null,1783.6842105263,1053.9344262295,null,65106,8500,49721600,91894440,90086550]
[null,null,null,"GDF Suez","GZF",1146,null,192602,25254,465046,27366,10136.9473684211,7623.7049180328,0.146,1588323,1546240,252731144.4929,597697784.4929,1748345882.36842]
[null,null,null,"Iberdrola","IBE",198,null,285657,null,476712,null,15034.5789473684,7814.9508196721,0,518819,227700,302044775,504947475,552150275]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.737704918,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",null,null,3930,null,27349,null,206.8421052632,448.3442622951,null,17498,null,18852450,145728800,94490600]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13304525.8130543]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,42.1052631579,31.0655737705,null,81,null,2080000,4924400,177800]
[null,null,null,"RWE","RWE",5179,null,122073,null,449343,null,6424.8947368421,7366.2786885246,0.3431016598,329630,20306350,469509850,1769374400,1104311450]
[null,null,null,"RWE","RWEE",11,null,46159,null,67425,null,2429.4210526316,1105.3278688525,0.1,23102,46900,174406000,256382200,85501350]
[null,null,null,"RWE ST","RWE1",56,null,179,null,2341,null,9.4210526316,38.3770491803,0.0181818182,17,218300,707000,9370850,64850]
[null,null,null,"RWE ST","RWE2",16,null,260,null,2795,null,13.6842105263,45.8196721311,0,8,64000,1030350,11180800,30250]
[null,null,null,"RWE ST","RWE4",null,null,5526,null,24855,null,290.8421052632,407.4590163934,null,0,null,21239650,99878750,0]
[null,null,null,"RWE ST","RWE5",17,null,5421,null,5433,null,285.3157894737,89.0655737705,0.1333333333,5404,65400,21387750,21434600,21321950]
[null,null,null,"SNAM S.P.A.","SNF",null,null,5,null,6008,6000,0.2631578947,98.4918032787,null,6246,null,24000,28838400,30051000]
[null,null,null,"TERNA","UEI",null,null,1049,null,1129,null,55.2105263158,18.5081967213,null,1089,null,8167500,8747500,8463500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,319,null,1351,null,16.7894736842,22.1475409836,null,443,null,72490,369640,466080]
[null,null,null,"Veolia Environnement","VVD",151,null,20983,null,79561,null,1104.3684210526,1304.2786885246,2.02,165273,369100,57228900,211525679.6092,386074421.21868]
[null,null,null,"Verbund","VER",1,null,331,null,741,null,17.4210526316,12.1475409836,null,312,7300,2606100,5707700,2489500]
[null,null,null,"Sum","--",13949,0,1050115,25254,2553217,93786,55269.2105263158,41905.2929436921,1.3901644962,3815242,41014950,1811094899.4929,5013947334.1021,5835358264.40015]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,2789,null,17880,null,146.7894736842,293.1147540984,null,5745,null,3330340,22006940,7880210]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},587,null,null,null,1695200]
[null,null,null,"ABN AMRO Bank","AAR",1,null,16704,null,48121,null,879.1578947368,788.868852459,null,68125,1260,24007660,68852010,87708420]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3278688525,{"$nulls":4},36000]
[null,null,null,"Aeroports de Paris","W7L",null,null,84,null,137,null,4.4210526316,2.2459016393,null,191,null,1030100,1509800,2604300]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",302,null,41751,null,256897,null,2197.4210526316,4211.4262295082,0.3917050691,336458,213063.29113924,27998543.6564259,193317290.32287,280989548.308689]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0526315789,0.0163934426,null,null,null,1900,1900]
[null,null,null,"Aperam","7AA",null,null,496,null,2293,null,26.1052631579,37.5901639344,null,1331,null,1752300,7846000,4249550]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,811,null,1640,null,42.6842105263,26.8852459016,null,1505,null,2348000,5095200,4685350]
[null,null,null,"AUTO1 Group SE","AGG",null,null,4401,null,21740,null,231.6315789474,356.393442623,null,10215,null,6106120,33654480,17354260]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.0655737705,null,65,null,null,208000,208000]
[null,null,null,"Azimut Holding","HDB",null,null,475,400,679,400,25,11.131147541,null,1606,null,4958500,7695500,14778500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,957,null,4335,null,50.3684210526,71.0655737705,null,2643,null,4912452.12641433,21852204.0969569,13536003.6459388]
[null,null,null,"BayWa","BYW6",1,null,25,null,142,null,1.3157894737,2.3278688525,null,65,3800,101600,606300,268300]
[null,null,null,"BB Biotech","BIO",18,null,1126,null,3285,null,59.2631578947,53.8524590164,0.125,2462,94582.2784810126,6146267.11346143,18376802.9508201,14176372.2908649]
[null,null,null,"Bechtle","BC8",9,null,2499,null,7337,null,131.5263157895,120.2786885246,null,3207,35200,10296600,27515900,14109010]
[null,null,null,"Bell Food","BELL",null,null,440,null,1435,null,23.1578947368,23.5245901639,null,958,null,1188902.98612018,3696551.95018272,2402977.51671055]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.2950819672,null,15,null,null,89200,78400]
[null,null,null,"BKW","BKW",18,null,2117,null,3957,null,111.4210526316,64.868852459,0,1901,261772.151898734,28436726.5070657,52579401.4552019,25226554.5878064]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1419,null,3574,null,74.6842105263,58.5901639344,null,3996,null,6054785.12230554,15276974.0865136,15130038.4849099]
[null,null,null,"BUZZI UNICEM","UCM",null,null,44,null,64,null,2.3157894737,1.0491803279,null,76,null,93500,137500,158500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,58087,null,80272,null,3057.2105263158,1315.9344262295,null,158858,null,142616500,201233900,434143200]
[null,null,null,"CALIDA HLDG NA","CALN",3,null,28,null,80,null,1.4736842105,1.3114754098,0,129,13974.6835443038,127856.977967461,372185.612212858,627101.478630748]
[null,null,null,"CANCOM SE","COK",1,null,605,null,1514,null,31.8421052632,24.8196721311,null,641,2800,2028450,4831600,1844750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",10,null,549,null,2225,null,28.8947368421,36.4754098361,0.4285714286,2801,136600,7114200,28261400,34097600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",40,null,2242,null,5879,null,118,96.3770491803,0.1428571429,4301,292658.227848102,16501082.2905254,45360143.1967836,32579704.2738505]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,280,null,1135,null,14.7368421053,18.606557377,null,498,null,1197300,4628350,2184800]
[null,null,null,"Cosmo Pharmaceuticals","CPH",1,null,177,null,367,null,9.3157894737,6.0163934426,0,279,5468.3544303798,1052814.11809041,2298548.19877356,1821348.99736682]
[null,null,null,"CS GROUP NAMEN","CSGE",50,null,119133,null,150734,null,6270.1578947368,2471.0491803279,null,80808,3544.3037974684,83774889.4740965,94371496.5096093,51332302.3530565]
[null,null,null,"Daimler Truck Holding AG","DTG",16,null,7919,null,22035,null,416.7894736842,361.2295081967,3,22164,47800,26303200,69970200,69747700]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,34,null,43,null,1.7894736842,0.7049180328,null,108,null,135300,170400,459000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",21,null,19232,null,39143,null,1012.2105263158,641.6885245902,0.6153846154,28488,17510,15703140,33030850,24001270]
[null,null,null,"DEUTZ","DEZ",1,null,2425,null,24955,null,127.6315789474,409.0983606557,0,4133,440,1346410,12175650,2208640]
[null,null,null,"DKSH Holding","DKSH",216,null,1508,null,3582,null,79.3684210526,58.7213114754,0.0746268657,1479,1645367.08860759,11146218.9895918,27838821.832065,11738201.3368442]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",null,null,62,null,332,null,3.2631578947,5.4426229508,null,1142,null,416800,3315400,9094800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,905,null,1876,null,47.6315789474,30.7540983607,null,3396,null,3880276.4998807,7853019.98942406,14320032.4083451]
[null,null,null,"Draegerwerk AG","DRW3",6,null,1644,null,4871,null,86.5263157895,79.8524590164,0,1241,28400,7084500,20563100,5201800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10310,null,272686,null,576651,654,14351.8947368421,9453.2950819672,15.0093167702,356716,16678930,597074281.834125,1375540871.06638,833829483.009]
[null,null,null,"Duerr","DUE",null,null,380,null,1060,null,20,17.3770491803,null,4744,null,1162000,3528550,12676300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",1,null,898,null,1678,null,47.2631578947,27.5081967213,null,4474,2500,2504750,4944750,13972250]
[null,null,null,"Eckert & Ziegler","EUZ",2,null,390,null,707,null,20.5263157895,11.5901639344,1,254,12300,2081600,3723350,1431800]
[null,null,null,"EFG International","EFGN",null,null,858,null,1719,null,45.1578947368,28.1803278689,null,1754,null,734304.140959201,1510613.11502406,1336834.10978327]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,97.0163934426,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",1,null,236,null,328,null,12.4210526316,5.3770491803,0,306,860,215150,289970,302140]
[null,null,null,"EMS Chemie HLDG","EMSN",39,null,2006,null,5274,null,105.5789473684,86.4590163934,0.1142857143,13657,312303.797468355,14606718.1575462,37690778.856037,88519484.0344197]
[null,null,null,"ENCAVIS AG","ECV",null,null,1250,null,13530,null,65.7894736842,221.8032786885,null,8056,null,2020700,14566310,9188050]
[null,null,null,"EVN AG","EVN",1,null,50,null,40622,null,2.6315789474,665.9344262295,null,30079,1950,103150,78967490,58661100]
[null,null,null,"Evonik Industries AG","EVK",6,null,15788,null,46999,null,830.9473684211,770.4754098361,2,27977,11250,31123960,93419540,56768330]
[null,null,null,"Evotec SE","EVT",1332,null,7763,null,13309,null,408.5789473684,218.1803278689,665,7690,2392100,14158340,24218570,14764340]
[null,null,null,"EXOR NV","EXR",null,null,89,null,89,null,4.6842105263,1.9347826087,null,78,null,640500,640500,560200]
[null,null,null,"Fielmann","FIE",1,null,1800,null,4518,null,94.7368421053,74.0655737705,0,1469,5000,6520500,16238500,5320400]
[null,null,null,"flatex AG","FTK",6,null,4755,null,9776,null,250.2631578947,160.262295082,0,8430,4950,3892040,7989865,7237010]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,2.1578947368,0.6721311475,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",43,null,5602,null,20436,null,294.8421052632,335.0163934426,0.075,15740,102600,12765850,48221470,38190670]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,412,null,1073,null,21.6842105263,17.5901639344,null,3579,null,1945650,4727900,21866500]
[null,null,null,"GFT Technologies SE","GFT",3,null,316,null,682,null,16.6315789474,11.1803278689,null,447,7400,995100,2460600,1486400]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",10,null,4870,null,9998,null,256.3157894737,163.9016393443,null,1334,11000,6028970,12562790,1556650]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,248,null,3873,null,13.0526315789,63.4918032787,null,6796,null,47905,732450,1258180]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",20,null,21,null,66,null,1.1052631579,1.0819672131,null,7,130000,138000,416000,61600]
[null,null,null,"Hypoport SE","HYQ",10,null,82,null,229,null,4.3157894737,3.7540983607,null,287,11200,100480,290970,309680]
[null,null,null,"IMCD NV","IMC",null,null,61,null,71,null,3.2105263158,1.9722222222,null,30,null,883000,1045000,434000]
[null,null,null,"JENOPTIK AG","JEN",6,null,765,null,2392,null,40.2631578947,39.2131147541,0,1585,20100,2471550,7474650,4944000]
[null,null,null,"KARDEX Holding AG","KARN",null,null,41,null,128,null,2.1578947368,2.0983606557,null,109,null,688106.137001032,2309126.87582354,1725440.55094187]
[null,null,null,"Kesko Oyj","KEK",null,null,114,null,437,null,6,7.1639344262,null,229,null,226750,888600,463100]
[null,null,null,"Kingspan Group","KRX",null,null,90,null,685,null,4.7368421053,11.2295081967,null,685,null,584000,4273000,4273000]
[null,null,null,"Kion Group AG","KGX",8,null,4288,null,14203,null,225.6842105263,232.8360655738,0.6,11208,23200,16416600,51204350,40250990]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,471,null,1398,null,24.7894736842,22.9180327869,null,854,null,11999117.4114067,38692599.3640152,21455337.2493417]
[null,null,null,"Kon. BAM Groep","BGPA",200,null,3171,null,6511,null,166.8947368421,106.737704918,0,9735,47000,722600,1532450,2413520]
[null,null,null,"KONTRON AG","SNT",null,null,28,null,411,null,1.4736842105,6.737704918,null,265,null,47500,777800,503300]
[null,null,null,"KRONES","KRN",3,null,332,null,641,null,17.4736842105,10.5081967213,0,627,34000,3569000,6803700,6683100]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,13.6842105263,54.7540983607,null,3613,null,63427.9990827523,909867.173063492,1081284.18067652]
[null,null,null,"Landis+Gyr Group AG","LNDS",10,null,575,null,2234,null,30.2631578947,36.6229508197,4,2423,65620.253164557,3990773.00911612,15448584.176771,16582236.1758153]
[null,null,null,"LEG Immobilien SE","LEG",8,null,4402,2129,6472,2129,231.6842105263,106.0983606557,1.6666666667,5586,44000,23577200,37719800,39217700]
[null,null,null,"Lenzing AG","LEN",43,null,1391,null,2650,null,73.2105263158,43.4426229508,0.6538461538,1789,271100,9459900,18577600,14100200]
[null,null,null,"LEONI","LEO",null,null,69,null,1071,null,3.6315789474,17.5573770492,null,505,null,53960,634190,241880]
[null,null,null,"Leonteq AG","LEON",2,null,1193,null,2631,null,62.7894736842,43.131147541,0,1701,10126.582278481,6089890.57679868,13351802.9879765,8574691.1079603]
[null,null,null,"LPKF Laser & Electronics AG","LPK",56,null,223,null,1084,null,11.7368421053,17.7704918033,null,1613,57920,228910,1166000,1652980]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.3157894737,1.131147541,null,49,null,8000,99720,78600]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,20,null,21,null,1.0526315789,0.3442622951,null,26,null,300200,317200,348000]
[null,null,null,"Medacta","MOVI",null,null,97,null,259,null,5.1052631579,4.2459016393,null,223,null,1018074.42344732,2689672.09103835,2097832.69191817]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",290,null,4087,null,6907,null,215.1052631579,113.2295081967,0,5854,246500,3347600,6057640,5113130]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,31339,null,295917,null,1649.4210526316,4851.0983606557,null,276325,null,1586166.32319137,17607902.8159794,15876581.632936]
[null,null,null,"MLP SE","MLP",null,null,50,null,379,null,2.6315789474,6.2131147541,null,331,null,26540,169620,144820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,450,null,1783,null,23.6842105263,29.2295081967,null,3112,null,13152500,50579000,77756000]
[null,null,null,"MorphoSys AG","MOR",22,null,13960,null,27226,null,734.7368421053,446.3278688525,10,67609,19100,18623350,35155370,86267840]
[null,null,null,"Nagarro SE","NAG",null,null,7049,null,14486,null,371,237.4754098361,null,4514,null,77236000,163671100,50972300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,1074,null,2212,null,56.5263157895,36.262295082,null,852,5000,5552150,10800900,4410250]
[null,null,null,"NEW WORK SE","O1BC",1,null,3,null,3,null,0.1578947368,0.0491803279,null,2,16500,37500,37500,21000]
[null,null,null,"Nordex","NDX1",3006,null,11112,null,28494,null,584.8421052632,467.1147540984,500,23691,3309450,13874071.36023,38557767.6046,33358027.208129]
[null,null,null,"NORMA Group AG","NOEJ",null,null,53,null,177,null,2.7894736842,2.9016393443,null,240,null,122100,415550,431100]
[null,null,null,"Northern Data AG","NBB",null,null,7049,null,8380,null,371,137.3770491803,null,10065,null,24905350,33472180,39151900]
[null,null,null,"OC Oerlikon","OERL",16,null,3240,null,19008,null,170.5263157895,311.606557377,0.0666666667,17250,9174.6835443038,2059609.38133662,12950585.1281927,12429167.510634]
[null,null,null,"OHB","OHB",20,null,42,null,42,null,2.2105263158,0.6885245902,null,22,64000,130000,130000,66000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",5,null,1700,null,2037,null,89.4736842105,33.393442623,0,2899,22000,7449450,9020550,13995950]
[null,null,null,"Österreichische Post","PST",null,null,248,null,507,null,13.0526315789,8.3114754098,null,376,null,801400,1634600,1164600]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",null,null,51,null,78,null,2.6842105263,1.2786885246,null,83,null,728000,1142000,1161000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.6721311475,null,1,null,null,484500,2800]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,15,null,99,null,0.7894736842,1.6229508197,null,65,null,945000,6003000,3771000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",null,null,194,null,1278,null,10.2105263158,20.9508196721,null,879,null,148120,862260,609920]
[null,null,null,"Sartorius AG VZ.","SRT3",105,null,1062,null,5315,null,55.8947368421,87.131147541,0.3461538462,3591,4395500,39602500,216461500,138787000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",22,null,233,null,748,null,12.2631578947,12.262295082,0,246,158400,1398100,4857300,1548500]
[null,null,null,"SFS Group AG","SFSN",13,null,974,null,2051,null,51.2631578947,33.6229508197,0.0833333333,1465,152101.265822785,10974383.0557708,22052324.9213991,14936297.3465667]
[null,null,null,"Shop Apotheke Europe","SAE",null,null,398,null,4087,null,20.9473684211,67,null,1147,null,2862400,22320300,6923600]
[null,null,null,"Siemens Energy","ENR",1697,null,52369,null,202738,null,2756.2631578947,3323.5737704918,0.6604696673,267541,3532300,98898790,383040240,454475500]
[null,null,null,"Siemens Healthineers AG","SHH",27,null,6366,null,13001,null,335.0526315789,213.131147541,0.1739130435,8921,147750,31297550,64377650,44101700]
[null,null,null,"Siltronic AG","WAF",11,null,423,null,2791,null,22.2631578947,45.7540983607,0.8333333333,1346,73600,2932200,22013400,10821900]
[null,null,null,"Sixt SE","SIX2",1,null,551,null,1745,null,29,28.606557377,null,1059,9700,6029900,19339500,12325300]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",14,null,3038,null,17865,1000,159.8947368421,292.868852459,6,6019,93800,19583200,131883100,38230100]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0526315789,1.2459016393,null,50,null,3400,282400,180000]
[null,null,null,"Stadler Rail","SRA",382,null,4227,null,10317,null,222.4736842105,169.131147541,0,18411,1392607.59493671,14517816.2889703,37137050.8275238,61017115.6572817]
[null,null,null,"Strabag","STR",null,null,4,null,159,null,0.2105263158,2.606557377,null,48,null,15300,602100,196300]
[null,null,null,"Stratec SE","SBSA",1,null,119,null,127,null,6.2631578947,2.0819672131,null,81,6000,980100,1046600,637100]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3278688525,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,88,null,351,null,4.6315789474,5.7540983607,null,202,null,168450,640280,393250]
[null,null,null,"Synlab AG","SYA",null,null,23,null,393,null,1.2105263158,6.4426229508,null,87,null,23000,366200,100900]
[null,null,null,"TAG Immobilien AG","TAG",3,null,2846,null,6166,null,149.7894736842,101.0819672131,0,3937,2160,2045460,4578569.96673,2787601.960224]
[null,null,null,"Talanx AG","TLX",10,null,599,null,1940,null,31.5263157895,31.8032786885,0,1203,44000,2562200,8436800,5103600]
[null,null,null,"TECAN GROUP AG-REG","TECN",506,null,1543,null,3774,null,81.2105263158,61.868852459,49.6,3362,1691544.30379747,5541227.67127759,14229015.1598993,11311423.941665]
[null,null,null,"Tieto Corporation","TTEB",null,null,193,null,1246,null,10.1578947368,20.4262295082,null,2221,null,555550,3352050,6238350]
[null,null,null,"TomTom","OEM",null,null,2715,null,6815,null,142.8947368421,111.7213114754,null,3320,null,1727520,4395320,2236730]
[null,null,null,"Traton","TRA",33,null,291,null,1624,null,15.3157894737,26.6229508197,0,1500,58700,524300,2776060,2508730]
[null,null,null,"u-blox","UBX",null,null,359,null,962,null,18.8947368421,15.7704918033,null,649,null,4461692.18460939,10894023.970049,7782661.53534536]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2,null,2482,null,6617,null,130.6315789474,108.4754098361,null,19245,4200,5249470,14614560,68910540]
[null,null,null,"UNIQA Insurance Group AG","UN9",0,null,47135,null,73776,null,2480.7894736842,1209.4426229508,null,130924,0,34646050,53556330,103826210]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,300,null,3520,null,15.7894736842,57.7049180328,null,3020,null,912000,11590300,10090600]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.1052631579,2.262295082,null,null,null,5600,463700]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",116,null,16741,null,45108,null,881.1052631579,739.4754098361,1.3673469388,42358,280000,61260610,162794860,222445460]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",4,null,389,null,787,null,20.4736842105,12.9016393443,0,133,19200,2047600,4364700,699800]
[null,null,null,"Vitesco Technologies Group AG","VTC",39,null,421,null,1033,null,22.1578947368,16.9344262295,0,472,270800,2323900,6065100,2561200]
[null,null,null,"Volkswagen","VOW",74,null,1025,null,2622,null,53.9473684211,42.9836065574,11.3333333333,2073,1107600.087456,16703701.3556,42626669.673856,36314301.42216]
[null,null,null,"VONTOBEL HOLDING","VONN",51,null,1535,null,4454,null,80.7894736842,73.0163934426,0,3554,346936.70886076,8716727.10827764,26396072.5971066,19898825.1974884]
[null,null,null,"Vossloh","VOS",null,null,627,null,1586,null,33,26,null,595,null,2523900,6521600,2427000]
[null,null,null,"Wacker Neuson","WAC",null,null,70,null,75,null,3.6842105263,1.2295081967,null,50,null,134150,144150,95650]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",119,null,25686,null,59619,null,1351.8947368421,977.3606557377,1.2037037037,50586,425750,125520660,254122380,219850280]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",19426,0,885658,2529,2410708,4183,46613.5789473685,39521.0873326998,4.3588965517,2281991,40966025.6570762,1908090059.28069,4928605052.71989,4395737652.2053]
[null,"Sum",null,null,"--",1067691,0,25744683,217483,61893104,649633,1354983.31578947,1015163.53241536,1.0559288935,62407502,3474174792.68882,93088214294.8313,255477005049.227,226044963899.702]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",224,null,20016,null,21406,null,1053.4736842105,350.9180327869,null,8798,6578880,639883135,686393605,255757860]
[null,null,null,"CECE® EUR","FCEE",null,null,394,null,410,null,20.7368421053,6.7213114754,null,207,null,5319665,5547905,2662020]
[null,null,null,"DAX 50 ESG","FSDX",null,null,355,null,1505,null,18.6842105263,24.6721311475,null,82,null,5491805,23482090,1237380]
[null,null,null,"DAX® Futures","FDAX",59826,null,1938979,null,4611145,null,102051.526315789,75592.5409836066,null,62967,22870053725,737873792002,1754685966227,23751544325]
[null,null,null,"DivDAX® Futures","FDIV",49,null,4773,null,5895,null,251.2105263158,96.6393442623,null,2176,1678250,168684770,209817980,73853440]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",12255,null,334359,null,823909,null,17597.8421052632,13506.7049180328,null,0,687590386.936432,18760026230.0727,47352717074.5868,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",5835,null,204167,null,503493,null,10745.6315789474,8253.9836065574,null,0,65187212.1008692,2282215637.50583,5774574710.06091,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",251,null,359,null,1202,null,18.8947368421,19.7049180328,null,null,10311080,14868680,50410580]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,5949,null,7136,null,313.1052631579,116.9836065574,null,1999,null,137410415,165055025,46946515]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",606984,null,35078827,null,72066600,null,1846254.05263158,1181419.67213115,null,3501177,24934906460,1448747701900,2992937995350,142411225220]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",9181,null,409888,null,639962,null,21573.0526315789,10491.1803278689,null,95762,135970610,6510932463.6,10451151303.6,1399082820]
[null,null,null,"FTSE 100 Index Futures","FTUK",1505,null,36204,null,145481,null,1905.4736842105,2384.9344262295,null,16260,128198689.334761,3145235424.61892,12743854289.7558,1368158630.88469]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",10,null,12038,null,12318,null,633.5789473684,201.9344262295,null,3434,409449.549800427,528887376.814591,541867983.047238,139980642.159144]
[null,null,null,"FUT ON MSCI CHINA","FMCH",3864,null,274037,null,483677,null,14423,7929.131147541,null,83331,86888888.8888889,6165927544.25211,11319480156.1494,1911101558.86458]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9053,null,9053,null,476.4736842105,148.4098360656,null,4539,null,147775322.916936,147775322.916936,76206198.2317357]
[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,193.8421052632,60.3770491803,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,2352,null,3148,null,123.7894736842,51.606557377,null,723,null,108593564.140818,147667488.324403,33953075.8492322]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,57567,null,63889,null,3029.8421052632,1047.3606557377,null,31275,null,3846946092.00433,4273241699.80064,2018584048.3946]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",253,null,2725,null,7417,null,143.4210526316,121.5901639344,null,11936,24192434.7906804,257827539.793182,720269930.313761,1140721810.14425]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3278688525,{"$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,130.3157894737,40.5901639344,null,1238,null,120640719.009034,120640719.009034,60949464.8673802]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3278688525,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",null,null,50,null,100,null,2.6315789474,1.6393442623,null,50,null,1225500,2435500,1193000]
[null,null,null,"Futures on MSCI Singapore","FMSI",143,null,10593,null,13008,null,557.5263157895,213.2459016393,null,4982,8565000.46412327,620002153.233644,762405200.11087,295859860.400186]
[null,null,null,"Futures on MSCI Taiwan","FMTW",null,null,62913,null,83774,null,3311.2105263158,1373.3442622951,null,64868,null,3155779594.08758,4179386339.48274,3360157812.93625]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,4932,null,5664,null,259.5789473684,92.8524590164,null,1983,null,344006433.833371,395793083.929698,141513671.475105]
[null,null,null,"Futures on MSCI World Value","FMOV",80,null,10336,null,10643,null,544,174.4754098361,null,4885,8109904.39060614,1057725945.58224,1090796678.35786,489500186.133085]
[null,null,null,"Futures on the TA-35 Index","FT25"]
[null,null,null,"Micro-DAX Futures","FDXS",21848,null,585305,null,1429956,null,30805.5263157895,23441.9016393443,null,4798,334078615,8914053808.2,21760275083.2,72451848]
[null,null,null,"Micro-Euro STOXX 50","FSXE",784,null,42533,null,87528,null,2238.5789473684,1434.8852459016,null,5779,3220716,174774600,362486066,23504032]
[null,null,null,"Micro-SMI Futures","FSMS",25,null,2746,null,3121,null,144.5263157895,51.1639344262,null,1113,270126.582278481,29680356.1616501,33888264.1616156,11837883.3299575]
[null,null,null,"Mini-DAX Futures","FDXM",37514,null,1040073,null,3420378,null,54740.6842105263,56071.7704918033,null,8738,2868140735,79198866119,260384552124,659206320]
[null,null,null,"Mini-MDAX","FSMX",119,null,34297,null,67024,null,1805.1052631579,1098.7540983607,null,7489,3205384,946135614.22,1876566461.22,199731630]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,40.7894736842,22.6557377049,null,396,null,20388292.8192233,37129783.7921147,10713559.7952536]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",257,null,12829,null,17572,null,675.2105263158,288.0655737705,null,5523,12638874.9651908,628687361.611645,875173875.656325,273708469.055375]
[null,null,null,"MSCI ACWI","FMAC",20,null,2242,null,2724,null,118,44.6557377049,null,885,619140.443701847,69103700.7364503,84278930.0118289,27221265.7049791]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,60741,null,116979,null,3196.8947368421,1917.6885245902,null,41841,null,1744393430,3394627350,1201255110]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,185,null,423,null,9.7368421053,6.9344262295,null,29,null,5337007.07411176,12489470.962722,842740.80967892]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,24.4210526316,7.606557377,null,422,null,11549991.8064,11549991.8064,10234825.5002327]
[null,null,null,"MSCI Australia","FMAU",2,null,77774,null,100195,null,4093.3684210526,1642.5409836066,null,22502,88257.6812401374,3524823980.93329,4589025862.68289,990967557.003257]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",null,null,125828,null,130439,null,6622.5263157895,2138.3442622951,null,49542,null,11859271589.1792,12300502864.7614,4427196686.83108]
[null,null,null,"MSCI Chile","FMCL",null,null,17193,null,18281,null,904.8947368421,299.6885245902,null,8040,null,243843689.451867,259596398.083194,111340344.346208]
[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,46.6315789474,14.5245901639,null,378,null,15479244.9537041,15479244.9537041,5607557.00325733]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,0.8196721311,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,237,null,237,null,12.4736842105,3.8852459016,null,118,null,6305893.23740182,6305893.23740182,2995300.13959981]
[null,null,null,"MSCI EM","FMEF",2184,null,107483,null,182548,null,5657,2992.5901639344,null,72417,98192731.8295739,4845860860.42178,8418574668.52929,3297136319.21824]
[null,null,null,"MSCI EM","FMEN",37,null,26716,null,44440,null,1406.1052631579,728.5245901639,null,21938,1593590,1159507010,1964225520,955722260]
[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",null,null,28996,null,46144,null,1526.1052631579,756.4590163934,null,12252,null,375804746.100081,613486880.922579,162428794.788274]
[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",148,null,79842,null,106712,null,4202.2105263158,1749.3770491803,null,40259,6829184.07128934,3674893437.76122,4981706780.91392,1879325984.17869]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",1598,null,687079,null,1038307,null,36162.0526315789,17021.4262295082,null,285974,86715937.993131,37273908935.8621,57207751501.7456,15772185221.0331]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",465,null,147978,null,209836,null,7788.3157894737,3439.9344262295,null,71554,11490114.1743247,3718812933.82338,5335052984.26723,1778180009.30665]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",137,null,65184,null,86347,null,3430.7368421053,1415.5245901639,null,29208,6138485.10164299,3027046872.95338,4040238971.96783,1300442940.90274]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",173,null,56113,null,68361,null,2953.3157894737,1120.6721311475,null,25694,4296455,1385351370,1691671985,631173110]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",2622,null,333400,null,520466,null,17547.3684210526,8532.2295081967,null,73109,74268150,9440539600,14782379035,2045955365]
[null,null,null,"MSCI Europe","FMEP",400,null,1867,null,7561,null,98.2631578947,123.9508196721,null,1295,5926000,27496390,114471505,19120325]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",5696,null,125334,null,148066,null,6596.5263157895,2427.3114754098,null,54459,425309793.001021,9357040800.69021,11083806779.0767,4029639246.16101]
[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,741.0526315789,251.1475409836,null,7040,null,343129600,373894600,169206400]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",956,null,23807,null,35439,null,1253,580.9672131148,null,10143,28737360,713604130,1067790640,301348530]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,7682,null,13419,null,404.3157894737,219.9836065574,null,2721,null,219322935,381659695,78446430]
[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",2,null,11919,null,20136,null,627.3157894737,330.0983606557,null,4647,96420,590173600,1008851850,222544830]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,35840,null,37062,null,1886.3157894737,607.5737704918,null,11040,null,932515390,965670340,279588000]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",null,null,11171,null,11171,null,587.9473684211,183.131147541,null,5565,null,359734815,359734815,182921550]
[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",30,null,23782,null,31839,null,1251.6842105263,521.9508196721,null,7282,1780005.56947925,1456673908.94628,1962214500.6685,434954639.367147]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",96,null,170448,null,196290,null,8970.9473684211,3217.868852459,null,62222,7706377.05374547,13882165628.8185,16064408825.9945,5002699581.20055]
[null,null,null,"MSCI Indonesia","FMID",749,null,50399,null,57255,null,2652.5789473684,938.606557377,null,19724,12354710.8512021,808668556.280168,920070974.253621,327644597.487203]
[null,null,null,"MSCI Israel","FMIS"]
[null,null,null,"MSCI Italy","FMIT",null,null,56,null,76,null,2.9473684211,1.2459016393,null,20,null,3786680,5141080,1300700]
[null,null,null,"MSCI JAPAN","FMJP",8,null,115866,null,194820,null,6098.2105263158,3193.7704918033,null,60631,518258.60948668,7444523347.81543,12589821079.011,3921221181.94509]
[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,10.5263157895,3.2950819672,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,511.7894736842,193.0655737705,null,4509,null,143440387.756693,173233214.570357,63952684.9697534]
[null,null,null,"MSCI Malaysia","FMMY",575,null,19797,null,23210,null,1041.9473684211,380.4918032787,null,9713,17330595.0060336,598528762.373182,708211376.517613,294138203.815728]
[null,null,null,"MSCI Mexico","FMMX",null,null,64496,null,74584,null,3394.5263157895,1222.6885245902,null,29373,null,2041831462.287,2346956719.2605,893764760.353653]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,655,null,655,null,34.4736842105,10.737704918,null,308,null,37041754.4053526,37041754.4053526,17488208.4690554]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,40,null,100,null,2.1052631579,1.6393442623,null,40,null,4366577.81046052,10931813.8704353,4358864.58818055]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",10,null,6165,null,12695,null,324.4736842105,208.1147540984,null,1383,655620.532813515,406941490.267747,838128134.213416,90470981.8520242]
[null,null,null,"MSCI Pacific ex Japan","FMPX",59,null,25969,null,30338,null,1366.7894736842,497.3442622951,null,13223,3898282.74389678,1748997676.14448,2054712949.4825,872759832.480223]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,46.4210526316,14.4590163934,null,438,null,17451698.9713174,17451698.9713174,8458352.72219637]
[null,null,null,"MSCI Philippines","FMPH",null,null,7517,null,7994,null,395.6315789474,131.0491803279,null,3246,null,145790288.658524,155485072.605037,65358036.2959516]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,36.4210526316,26.1475409836,null,346,null,9690884.97252228,22453292.5737538,4388999.53466729]
[null,null,null,"MSCI Qatar","FMQA",null,null,18755,null,19881,null,987.1052631579,325.9180327869,null,8337,null,273568350.310909,290717634.81991,119100000]
[null,null,null,"MSCI Saudi Arabia","FMSA",9,null,100994,null,115866,null,5315.4736842105,1899.4426229508,null,44679,133500.417710944,1484038939.92853,1709046202.67119,663146510.004653]
[null,null,null,"MSCI South Africa","FMZA",null,null,12165,null,14273,null,640.2631578947,233.9836065574,null,4888,null,568910098.074252,672921456.064091,224679683.573755]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",60,null,50997,null,71419,null,2684.052631579,1170.8032786885,null,17923,700362.01615149,588474727.392788,839819729.430777,210505593.299209]
[null,null,null,"MSCI UAE","FMUA",20,null,3436,null,3452,null,180.8421052632,56.5901639344,null,1728,623317.553142114,114090441.50212,114617693.195276,54702577.9432294]
[null,null,null,"MSCI UK","FMUK",null,null,464,null,464,null,24.4210526316,7.606557377,null,231,null,74519236.3628297,74519236.3628297,36746179.2130998]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,20481,null,20481,null,1077.9473684211,335.7540983607,null,9497,null,1372454571.90925,1372454571.90925,630894239.181014]
[null,null,null,"MSCI USA","FMUS",40,null,318,null,404,null,16.7368421053,6.6229508197,null,40,4166341.78037687,32926831.3383118,41777305.674747,4132526.75663099]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,57889,null,65874,null,3046.7894736842,1079.9016393443,null,30446,null,9631766935.50498,10990046849.4005,5016430311.77291]
[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",40,null,7138,null,7361,null,375.6842105263,120.6721311475,null,3188,1353754.75726353,238066016.519557,245350713.343819,107018296.882271]
[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,147.3684210526,45.9016393443,null,1400,null,103202577.221906,103202577.221906,48925081.4332248]
[null,null,null,"MSCI World","FMWO",11960,null,420229,null,566501,null,22117.3157894737,9286.9016393443,null,125762,933441752.529472,32581711263.0839,44112830956.3489,9748020465.33272]
[null,null,null,"MSCI World","FMWN",50390,null,488147,null,830741,null,25691.9473684211,13618.7049180328,null,202855,2002498600,19339211460,33144826715,7997558375]
[null,null,null,"MSCI World","FMWP",224,null,19927,null,49245,null,1048.7894736842,807.2950819672,null,34368,5647303.44379467,511551467.257665,1284897699.61642,892075114.006515]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,296,null,341,null,15.5789473684,5.5901639344,null,163,null,27530249.5581472,31790557.9092303,15121150.7846259]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,8.6315789474,2.6885245902,null,82,null,2178197.61949745,2178197.61949745,1146244.76500698]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,996,null,1028,null,52.4210526316,16.8524590164,null,0,null,40652629.8254921,41947662.7843631,0]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,42.8032786885,{"$nulls":4},112027397.766085]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0163934426,{"$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",{"$nulls":4},10,null,null,0.1639344262,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",114,null,342,null,1561,null,18,25.5901639344,null,114,5091005.29100529,15112580.9569792,70628809.9835711,5033187.5290833]
[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,6,1.868852459,null,57,null,5686000.37785755,5686000.37785755,2937263.84364821]
[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,843.2105263158,264.1639344262,null,7647,null,628049575.945434,631799719.462314,304243136.342485]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,2.4210526316,1.1475409836,null,23,null,1337763.8707267,2065279.54888015,661852.024197301]
[null,null,null,"MSCI World Quality","FMGQ",null,null,110,null,377,null,5.7894736842,6.1803278689,null,47,null,3407953.70269752,11701205.5610923,1499888.32014891]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",7,null,512,null,612,null,26.9473684211,10.0327868852,null,211,373619.233268356,27752342.2856637,33397194.7054865,11157766.4029781]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",3,null,2972,null,7369,null,156.4210526316,120.8032786885,null,1331,140280,142513433,361665838,61017033]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1053,null,1078,null,55.4210526316,17.6721311475,null,325,null,18246407.6911762,18692612.2007889,5550739.31537371]
[null,null,null,"SMI® Futures","FSMI",33356,null,1338365,null,2577414,null,70440.2631578947,42252.6885245902,null,132552,3604137640.50633,144845205578.95,283982350968.224,14098507109.5807]
[null,null,null,"SMIM® Futures","FSMM",102,null,14181,null,24557,null,746.3684210526,402.5737704918,null,3241,2712425.3164557,379545193.913459,657028991.668137,85636712.578489]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2559,null,349146,null,497161,null,18376.1052631579,8150.1803278689,null,69655,41865240,5748599580,8250879270,1125624800]
[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,514.4736842105,160.2459016393,null,3400,null,134696750,134696750,45390000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",496,null,53619,null,82581,null,2822.052631579,1353.7868852459,null,11856,18927360,2032943779,3151202509,446852640]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,5060,null,7651,null,266.3157894737,125.4262295082,null,2581,null,138863975,216257445,68719125]
[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,16.0526315789,5,null,196,null,8492095,8492095,5363540]
[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,82.5263157895,25.7049180328,null,784,null,18298560,18298560,8851360]
[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",7,null,4075,null,5847,null,214.4736842105,95.8524590164,null,1155,229845,131737035,187767830,37433550]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,179000,null,526020,null,9421.052631579,8623.2786885246,null,634390,null,1086908400,3141622530.7,3387116815.9]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",7500,null,23500,null,95000,null,1236.8421052632,1557.3770491803,null,103600,130116000,435101200,1819698850,1783952640]
[null,null,null,"TRF ON EUROSTOXX50","TESX",18000,null,1182291,null,2855168,null,62225.8421052632,46806.0327868852,null,2154051,888084000,58875986967.9,141731430722.9,106122198298.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",1500,null,31750,null,188250,null,1671.052631579,3086.0655737705,null,214401,140355678.790225,2879012474.71632,17354011337.0148,19061159534.6827]
[null,null,null,"Sum","--",903361,0,47171313,0,96831829,0,2482700.68421052,1587407.03278688,null,8829242,60765338919.3014,2732810555864.54,5864101190847.13,404556438953.298]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",107,null,11584,null,15199,null,609.6842105263,249.1639344262,null,1919,2999745,338816440,444916815,52666955]
[null,null,null,"EURO STOXX® Banks Futures","FESB",365372,null,16842802,null,26147488,null,886463.263157895,428647.344262295,null,1615324,1726382700,86499780087.5,137707770842.5,7487026740]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",48,null,1453,null,2757,null,76.4736842105,45.1967213115,null,428,515760,16444720,31811215,4620260]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,581,null,952,null,30.5789473684,15.606557377,null,187,null,39655615,66049480,12627175]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",15,null,1193,null,2038,null,62.7894736842,33.4098360656,null,195,379050,31136835,53021210,4860375]
[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",2,null,356,null,451,null,18.7368421053,7.393442623,null,124,50950,8984825,11445090,3131620]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",9,null,1591,null,2869,null,83.7368421053,47.0327868852,null,297,239535,41492525,73940610,7860105]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",64,null,5125,null,7987,null,269.7368421053,130.9344262295,null,1473,2562240,200333565,317703275,58087755]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",45,null,1167,null,2202,null,61.4210526316,36.0983606557,null,596,2352825,60508935,114116160,30732740]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",336,null,17736,null,28901,null,933.4736842105,473.7868852459,null,4220,4944240,266660910,448501000,61590900]
[null,null,null,"EURO STOXX® Media Futures","FESM",25,null,4831,null,8154,null,254.2631578947,133.6721311475,null,1506,357750,69297155,115267240,21385200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",62,null,31436,null,48456,null,1654.5263157895,794.3606557377,null,9173,987040,517146580,812251425,144428885]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",11,null,1690,null,2526,null,88.9473684211,41.4098360656,null,713,835340,124768910,184254355,53792285]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,2.6842105263,1.3278688525,null,null,null,458745,730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",653,null,13158,null,23838,null,692.5263157895,390.7868852459,null,3829,3656800,84314445,163847845,21308385]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,946,null,1049,null,49.7894736842,17.1967213115,null,null,null,28162725,31020015]
[null,null,null,"EURO STOXX® Technology Futures","FESY",58,null,8318,null,20802,null,437.7894736842,341.0163934426,null,932,2440060,340949060,860220570,39074100]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",373,null,10291,null,21295,null,541.6315789474,349.0983606557,null,2449,5429015,150623295,305505770,35216620]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,539,null,1134,null,28.3684210526,18.5901639344,null,null,null,5731205,11723170]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",248,null,47160,null,57076,null,2482.1052631579,935.6721311475,null,13049,4428040,834062837,1011866282,229270930]
[null,null,null,"Sum","--",367428,0,17002008,0,26395255,0,894842.526315789,432709.098360656,null,1656414,1758561090,89659329414.5,142765962914.5,8267681030]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1812,null,118806,null,250496,null,6252.9473684211,4106.4918032787,null,17155,52729200,3592571219.5,7558121744.5,489089050]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8032,null,719719,null,1167872,null,37879.9473684211,19145.4426229508,null,131733,55260160,5270139290,8760304217.5,891832410]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2128,null,272941,null,429706,null,14365.3157894737,7044.3606557377,null,56923,60147920,8122239378.5,13207885978.5,1601528605]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",14,null,7051,null,15697,null,371.1052631579,257.3278688525,null,1784,807660,411011750,931647190,102160760]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",81,null,17542,null,29248,null,923.2631578947,479.4754098361,null,4350,2263950,505849676.5,843822426.5,119951250]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,105,null,302,null,5.5263157895,4.9508196721,null,15,null,2118659,6107209,310200]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,286,null,1214,null,15.0526315789,19.9016393443,null,null,null,1548690,6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",38,null,12566,null,18375,null,661.3684210526,301.2295081967,null,2899,1082050,367078091,546433386,81693820]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",122,null,30926,null,50098,null,1627.6842105263,821.2786885246,null,8852,4761050,1182776215,1914833315,344475580]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,621,null,1736,null,32.6842105263,28.4590163934,null,56,null,6484335,18329660,593040]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",868,null,88785,null,140035,null,4672.8947368421,2295.6557377049,null,22056,44189880,4329794775,6913453030,1099712160]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",364,null,42271,null,71678,null,2224.7894736842,1175.0491803279,null,4851,12457900,1465259992,2487065577,164036565]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",296,null,149583,null,197296,null,7872.7894736842,3234.3606557377,null,36473,4457760,2367115590,3171479470,545088985]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",84,null,20732,null,25622,null,1091.1578947368,420.0327868852,null,4114,1497720,367966452,453862982,72673810]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",7402,null,613313,null,947956,null,32279.6315789474,15540.262295082,null,126165,120023430,10540968512,16422017932,2016116700]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",null,null,8079,null,12937,null,425.2105263158,212.0819672131,null,3071,null,420764680,675479510,162732290]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,583,null,1479,null,30.6842105263,24.2459016393,null,100,null,4375852.5,11176227.5,758500]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1823,null,133649,null,194168,null,7034.1578947368,3183.0819672131,null,23455,9634555,769871115,1163736935,123373300]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1,null,18405,null,37187,null,968.6842105263,609.6229508197,null,3477,17115,320886051,647157161,58726530]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",187,null,48143,null,78352,null,2533.8421052632,1284.4590163934,null,13306,6245800,1569904959,2569969439,442424500]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",329,null,147682,null,284940,null,7772.7368421053,4671.1475409836,null,48226,3424890,1559935970,2960721190,496245540]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",988,null,55408,null,89244,null,2916.2105263158,1463.0163934426,null,12068,11208860,621139410,1001715580,134920240]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",164,null,106274,null,164528,null,5593.3684210526,2697.1803278689,null,25427,3010220,1936623600,3009348915,459974430]
[null,null,null,"Sum","--",24733,0,2613470,0,4210166,0,137551.052631579,69019.1147540984,null,546556,393220120,45736424263,75281641815.5,9408418265]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",63,null,37316,null,63900,null,1964,1047.5409836066,null,6967,1374975,822412060,1424078280,150313025]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,6232,null,9239,null,328,151.4590163934,null,278,null,140313660,208635820,6145190]
[null,null,null,"Euro STOXX® Mid","FMCE",52,null,42792,null,58290,null,2252.2105263158,955.5737704918,null,8528,1193400,1011849989,1390350689,193415040]
[null,null,null,"Euro STOXX® Small","FSCE",325,null,32446,null,51051,null,1707.6842105263,836.9016393443,null,7350,4977375,513669635,814699635,111536250]
[null,null,null,"Sum","--",440,0,118786,0,182480,0,6251.8947368421,2991.4754098361,null,23123,7545750,2488245344,3837764424,461409505]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",339,null,22628,null,27172,null,1190.9473684211,445.4426229508,null,5873,5607060,376145667,453928417,96170375]
[null,null,null,"STOXX® Europe 600","FXXP",54599,null,3034408,null,5536296,null,159705.684210526,90758.9508196721,null,472733,1203361960,67252157427,124169627952,10293761075]
[null,null,null,"STOXX® Europe Large 200","FLCP",686,null,11537,null,18494,null,607.2105263158,303.1803278689,null,1451,15592780,261479285,423433050,32582205]
[null,null,null,"STOXX® Europe Mid 200","FMCP",334,null,30307,null,41584,null,1595.1052631579,681.7049180328,null,4002,7920810,740944571,1025698906,93806880]
[null,null,null,"STOXX® Europe Small 200","FSCP",1450,null,106978,null,159247,null,5630.4210526316,2610.6065573771,null,22893,21902250,1656414916,2488836261,341678025]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",57408,0,3205858,0,5782793,0,168729.368421053,94799.8852459016,null,506952,1254384860,70287141866,128561524586,10857998560]
[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",45168,null,1448631,1200,4330626,1200,76243.7368421053,70993.868852459,1.4045996593,1321735,3336243250,106236313000,314882750500,91662678250]
[null,null,null,"DAX® Options - 1st Friday","ODX1",311,null,32830,null,180789,null,1727.8947368421,2963.7540983607,1.4108527132,8127,23311000,2467231250,13561564500,591164000]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",88,null,73390,null,222321,null,3862.6315789474,3644.6065573771,1.0465116279,2474,6657500,5694507000,16827780000,184632750]
[null,null,null,"DAX® Options - 4th Friday","ODX4",null,null,99546,null,242752,null,5239.2631578947,3979.5409836066,null,0,null,7496599750,18315452500,0]
[null,null,null,"DAX® Options - 5th Friday","ODX5",3153,null,45595,null,47131,null,2399.7368421053,772.6393442623,1.4032012195,29337,235669500,3386977500,3502514750,2174401500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",482,null,4914,null,11770,null,258.6315789474,192.9508196721,1.0083333333,3597,7031850,73513750,174205250,52781250]
[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,115.7894736842,108.1967213115,null,2200,null,34760000,106260000,34760000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",null,null,2200,null,6600,null,115.7894736842,108.1967213115,null,2200,null,34320000,106480000,34320000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,115.7894736842,108.1967213115,null,0,null,36300000,107800000,0]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",67034,null,607569,null,1192369,null,31977.3157894737,19547.0327868852,2.6646621474,317319,2710901750,24752315250,49014390000,12855030250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1085596,null,22362163,51100,60833613,196456,1176955.94736842,997272.344262295,0.6095231459,31328110,43905143500,876156513500,2362891948700.08,1076598061250]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",14890,null,392819,null,2252228,null,20674.6842105263,36921.7704918033,3.6897637795,103350,605094250,16204194250,91519118000,4129432000]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",5930,null,680134,null,2270377,null,35796.5263157895,37219.2950819672,3.0840220386,63051,243245000,28297372250,92606677500,2497548000]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",834,null,1022239,null,2639265,null,53802.0526315789,43266.6393442623,3.2335025381,42,30515750,40374461500,106545339250,1669500]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,72905,null,259655,null,3837.1052631579,4256.6393442623,null,935570,null,1181530000,4447030000,16034915000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",null,null,20,null,70,null,1.0526315789,1.1475409836,null,10,null,640000,1820000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,53.2786885246,null,6550,null,null,160689718.426121,362401116.798511]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC"]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5306188.92508144]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",19854,null,116765,null,460957,1050,6145.5263157895,7556.6721311475,38.708,360540,821667130.789938,5110010954.74278,19778032436.9388,15600734760.3537]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,224.6229508197,null,10632,null,null,629729177.081682,503233131.689158]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1146579.80456026]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,44.0983606557,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,318.4262295082,null,24302,null,null,1403544120.60695,1786885993.48534]
[null,null,null,"MSCI World","OMWN",null,null,6100,null,12100,5000,321.0526315789,198.3606557377,null,65225,null,251900000,538900000,2472139000]
[null,null,null,"MSCI World","OMWP",22017,null,37017,null,66344,1000,1948.2631578947,1087.6065573771,0,208162,572241715.39961,949033571.823593,1689443740.70858,4819919962.77338]
[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",600,null,9355,null,16830,null,492.3684210526,275.9016393443,0,50597,69618490.6711223,879928577.767566,1580032441.12629,4541136854.35086]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",15677,null,263565,null,773711,null,13871.8421052632,12683.7868852459,0.7221795013,482105,1665989873.41772,27967047022.4926,83793697230.8861,50993492505.5702]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,1343,null,6563,null,70.6842105263,107.5901639344,null,614,null,149225462.827444,740210640.938079,68075754.5067855]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",null,null,2158,null,12292,null,113.5789473684,201.5081967213,null,818,null,238789743.108443,1375862653.83056,89775167.1055296]
[null,null,null,"SMI® Options - 4th Friday","OSM4",null,null,1541,null,5699,null,81.1052631579,93.4262295082,null,0,null,170598087.360792,643920819.461959,0]
[null,null,null,"SMI® Options - 5th Friday","OSM5",906,null,1125,null,1159,null,59.2105263158,19,0.0055493896,143,99976708.8607595,123835573.2517,127553554.096341,15451691.3105124]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,5.3684210526,13.0655737705,null,146,null,2927021.30015113,21696594.7035953,4554486.53028155]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,1221,null,1226,null,64.2631578947,20.0983606557,null,512,null,41034500,41211500,16868500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2000,null,12876,null,105.2631578947,211.0819672131,null,49566,null,54000000,371966000,1381786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1282540,0,27291647,52300,75912386,204706,1436402.47368421,1244465.34426229,0.7072579829,35397137,54333307269.1392,1148365879514.67,3187575471578.88,1289831861943.2]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,9966,null,14802,null,524.5263157895,242.6557377049,null,10184,null,284369000,429351000,290682000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",null,null,4,null,3947,null,0.2105263158,64.7049180328,null,2,null,19150,22824950,9550]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,49.1803278689,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",null,null,14725,null,21242,null,775,348.2295081967,null,0,null,76472700,114021300,0]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",100,null,6422,null,6904,null,338,113.1803278689,null,4820,462500,30451600,32885700,22715000]
[null,null,null,"EURO STOXX® Banks Options","OESB",291623,null,11076605,null,21200306,null,582979.210526316,347546,0.6995634867,12557179,1445197200,58192726175,111609565600,60009989050]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.3157894737,4.7868852459,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,23.9344262295,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,23.1578947368,7.2131147541,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,12.1052631579,28.0327868852,null,2080,null,7935000,62870000,74895000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,121,null,423,null,6.3684210526,6.9344262295,null,74,null,6110500,21444750,3464000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",913,null,4545,null,18757,null,239.2105263158,307.4918032787,null,7996,10923250,65362500,291267000,116877750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",168,null,579,null,1790,null,30.4736842105,29.3442622951,0,39988,2716000,9697000,30655000,346077500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,529,null,613,null,27.8421052632,10.0491803279,null,558,null,34649750,40642000,36701250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,163.9672131148,null,2002,null,null,71262500,15012500]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,1,null,11,null,0.0526315789,0.1803278689,null,3,null,30250,321250,93250]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1014,null,7133,null,53.3684210526,116.9344262295,null,5385,null,36348750,262671250,151408750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,400,null,10292,null,21.0526315789,168.7213114754,null,9364,null,5200000,131547000,115516000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1967,null,10378,null,103.5263157895,170.131147541,null,10850,null,32079000,172962000,180622500]
[null,null,null,"Sum","--",292804,0,11117554,0,21313502,0,585134.421052632,349401.672131147,0.7047771535,12653786,1459298950,58792075375,113360239300,61423858100]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2,null,39781,null,80942,null,2093.7368421053,1326.9180327869,null,36676,47000,1169669000,2331495500,1038551750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",28,null,30278,null,423380,null,1593.5789473684,6940.6557377049,null,229238,206500,231853250,3227460000,1762139750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",null,null,56869,null,127002,null,2993.1052631579,2082,null,41715,null,1698390750,4043971250,1247635250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.2459016393,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,884,634,2190,634,46.5263157895,35.9016393443,null,3088,null,21941500,55361500,72206500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.5573770492,null,230,null,null,1016500,5750000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,130,null,226,null,6.8421052632,3.7049180328,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",260,null,5159,null,10170,null,271.5263157895,166.7213114754,0,12646,13797000,233252500,464179500,577195000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",3100,3100,36434,3600,115979,3600,1917.5789473684,1901.2950819672,null,37625,98425000,1189398250,3736733750,1209021750]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1859,null,7099,null,97.8421052632,116.3770491803,null,7391,null,25641000,100720500,100537000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,540,null,540,null,28.4210526316,8.8524590164,null,540,null,8590000,8590000,8590000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2360,null,32106,null,116149,null,1689.7894736842,1904.0819672131,0,148690,41470000,554234500,2053471250,2145664250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,59,null,71,null,3.1052631579,1.1639344262,null,59,null,3142750,3755500,3142750]
[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",2,null,9711,null,18158,null,511.1052631579,297.6721311475,0,9046,66000,301683000,562388250,230237000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2135,null,8872,null,112.3684210526,145.4426229508,null,8247,null,22261000,96673000,88817000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,40,null,66,null,2.1052631579,1.0819672131,null,51,null,455000,747500,554000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1588,null,5516,null,83.5789473684,90.4262295082,null,1431,null,30376750,103473750,27421750]
[null,null,null,"Sum","--",5752,3100,217573,4234,916470,4234,11451.2105263158,15024.0983606557,1.1937452326,536845,154011500,5495314750,16802461750,8523269250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,22427.3770491803,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,913512,null,1916816,null,48079.5789473684,31423.2131147541,null,null,null,50336408871.2514,109249557618.302]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,533188,null,1232188,null,28062.5263157895,20199.8032786885,null,null,null,29506552691.2193,70081903869.183]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",72997,null,242930,null,242930,null,12785.7894736842,3982.4590163934,0.9077699083,0,4069741667.44035,13586077742.5455,13586077742.5455,0]
[null,null,null,"KOSPI 200","OKS2",36160,null,2037661,null,6991694,null,107245.315789474,114617.93442623,0.7446685323,0,2023017200.74559,114386212611.529,402825766240.064,0]
[null,null,null,"Sum","--",109157,0,3727291,0,11751698,0,196173.210526316,192650.786885246,0.8504636458,0,6092758868.18594,207815251916.545,673711828816.297,0]
[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,2554.2105263158,1014.7049180328,null,61013,null,697073000,890807200,899480600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",2480,null,201335,null,550988,null,10596.5789473684,9032.5901639344,1.48,420425,53440000,4334413075,11589757700,8703352950]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,6488,null,101149,null,341.4736842105,1658.1803278689,null,48040,null,115984000,1681631000,838697500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",2480,0,256353,0,714034,0,13492.2631578947,11705.4754098361,1.48,556878,53440000,5147470075,14162195900,10845231050]
[null,"Sum",null,null,"--",3046103,3100,112721853,56534,244010613,208940,5932729.10526316,4000173.98360656,0.717474944,60706933,126271867326.626,4366597688383.26,10220160281932.3,1804176166656.5]
["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",9813,null,717364,null,1814082,null,37756,29739.0491803279,null,730139,123559040,9119116040,23246878760,9131822190]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5466,null,342166,null,628201,null,18008.7368421053,10298.3770491803,null,284260,13525525,898821190,1682048435,722400475]
[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",500,null,19425,null,46746,null,1022.3684210526,766.3278688525,null,54014,5075000,187887650,460715250,489951220]
[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,1.5789473684,4.6721311475,null,846,null,1033493.30395345,9748549.14635303,28905235.9732631]
[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,9.4590163934,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","--",15779,0,1078985,0,2489891,0,56788.6842105263,40817.8852459016,null,1071128,142159565,10206858373.304,25403593544.1464,10387695070.9733]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,158562.656356607]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,829197.893457565]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,289,null,1314,null,15.2105263158,21.5409836066,null,2179,null,249573.352523903,1100956.12609996,1853716.83208426]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,70350]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,660,null,2585,null,34.7368421053,42.3770491803,null,3654,null,495000,2425495,2586636]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,477920]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,66000]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",null,null,119,null,119,null,6.2631578947,1.9508196721,null,119,null,178500,178500,178500]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,4.2105263158,5.8032786885,null,1444,null,77920,316725,1480320]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,4.6315789474,7.2131147541,null,995,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.6393442623,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,10.9473684211,6.6885245902,null,1408,null,374400,774400,2554400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,1354,null,5790,null,71.2631578947,94.9180327869,null,7913,null,15020110,63273229,87771300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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",{"$nulls":9},132,null,null,null,430211.702743974]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,270.1578947368,132.5081967213,null,8183,null,3829033,5903333,6740125]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,525,null,5305,null,27.6315789474,86.9672131148,null,2163,null,2019000,16663685,12741239]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2120,null,9487,null,111.5789473684,155.5245901639,null,24527,null,2273850,7720310,26722478]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3062866.4495114]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1180316.42624477]
[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",{"$nulls":4},2657,null,null,43.5573770492,null,3457,null,null,865856.676139656,1170403.08011462]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,12210,null,63287,null,642.6315789474,1037.4918032787,null,120371,null,20194862,96414438,198242640]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",18260,null,19010,null,41400,null,1000.5263157895,678.6885245902,null,34581,5660600,5968200,14848250,13498409]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,17165,null,84188,null,903.4210526316,1380.131147541,null,186223,null,1670425,9910075,22949374]
[null,null,null,"Bank of America Corp","B2AC",null,null,3500,null,3500,null,184.2105263158,57.3770491803,null,3500,null,2831142.56825076,2831142.56825076,2214983.71335505]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,334140.891516943]
[null,null,null,"BASF","B2AS",650,null,5523,null,34486,null,290.6842105263,565.3442622951,null,36974,1729000,16456006,107219246,111876818]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,542,null,14237,null,28.5263157895,233.393442623,null,17250,null,1293420,31874680,39480150]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.8196721311,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,210454.851279665]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,1850,null,5887,null,97.3684210526,96.5081967213,null,9300,null,9863968,34885583,66626250]
[null,null,null,"BNP Paribas","B2NP",25,null,3352,null,29813,null,176.4210526316,488.737704918,null,43454,95000,12252288,110020772,156023375]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,75,79.3114754098,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,24.5901639344,null,35203,null,null,405688.6564944,8275353.19536048]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3731213.32726859]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",null,null,25,null,75,null,1.3157894737,1.2295081967,null,150,null,4325,11325,31000]
[null,null,null,"Capgemini SE","C2GM",null,null,13,null,33,null,0.6842105263,0.5409836066,null,1574,null,42250,101970,5035060]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,48.9473684211,33.3114754098,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",{"$nulls":4},166,null,null,2.7213114754,null,922,null,null,848892,4625040]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$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",{"$nulls":9},262,null,null,null,448655.188459749]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,12.8947368421,20.3278688525,null,1940,null,490000,2299550,3797951]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,5.0491803279,null,458,null,null,927530.950638104,1311943.12440754]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,1003,null,2123,null,52.7894736842,34.8032786885,null,4758,null,218900,1082500,750300]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,12389,null,62875,null,652.0526315789,1030.737704918,null,126621,null,8871588,47016584,102328611]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",null,null,10710,null,24760,null,563.6842105263,405.9016393443,null,17525,null,579920.133521664,1173995.93748208,937699.71545473]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",null,null,5,null,69,null,0.2631578947,1.131147541,null,9397,null,24990,273758,51077406]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4339,null,20088,null,228.3684210526,329.3114754098,null,19232,null,20767600,89828253,90450980]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,31.7368421053,30.1803278689,null,3786,null,1206000,3536212,7460782]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,790,null,2565,null,41.5789473684,42.0491803279,null,9584,null,216700,726000,2493374]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,8.9473684211,3.1147540984,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2074,null,7481,null,109.1578947368,122.6393442623,null,23142,null,3657685,12846392,39864152]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,413.2105263158,370.5409836066,null,49662,null,5582812,16392674,36100186]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,66.5789473684,34.7049180328,null,19794,null,610350,978311,9844832]
[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,36,null,1286,null,1.8947368421,21.0819672131,null,1496,null,57450,1842450,2317480]
[null,null,null,"ENEL","E2NL",null,null,18768,null,136988,null,987.7894736842,2245.7049180328,null,257044,null,6255574,39570575,95672829]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,22395,null,102302,null,1178.6842105263,1677.0819672131,null,92835,null,13637740,85204242,75603045]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.0819672131,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.131147541,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",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,15.7894736842,68.8524590164,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,26.3157894737,31.9672131148,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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",null,null,17148,null,113532,null,902.5263157895,1861.1803278689,null,129151,null,20338207,122534754,156168735]
[null,null,null,"Geberit","G2EB",{"$nulls":9},10,null,null,null,117480.251164675]
[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,0.9473684211,0.2950819672,null,18,null,1212829.285961,1212829.285961,1221389.50779826]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1032485.78576302]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1495719.30662597]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1151549.56835738]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.0655737705,null,194,null,null,149500,496600]
[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,1.1052631579,1.2295081967,null,21,null,273000,414873,273000]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,300,null,700,null,15.7894736842,11.4754098361,null,900,null,763747.454175152,1634414.61562609,2238201.33684424]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,65.5737704918,null,11165,null,null,1688873.45671915,4497980.45602606]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.8196721311,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,18397,null,105.2631578947,301.5901639344,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,79293.025665]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,1.6393442623,null,200,null,null,73141.53132,152563.91436]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,551,null,2515,null,29,41.2295081967,null,3507,null,176320,804800,1122480]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,86.5245901639,null,34540,null,null,3569299.429992,21556706.0007572]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,9245,null,58766,null,486.5789473684,963.3770491803,null,42036,null,5519741.3133012,36257295.3845092,24983473.0864752]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1446254.07166124]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3076,null,97506,null,374536,null,5131.8947368421,6139.9344262295,null,541352,565984,18043424,64254652,97187455]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,558399.255467659]
[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",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,33,null,147,null,1.7368421053,2.4098360656,null,487,null,462000,2019620,6796340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",141,null,1011,null,1011,null,53.2105263158,16.5737704918,null,1600,122670,1064370,1064370,2132260]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,150.1578947368,93.5409836066,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,4.0983606557,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,135.9672131148,null,15061,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,40.8852459016,null,15494,null,null,300780,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54193.7684785081]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,120012.153129431]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,377658.497062994]
[null,null,null,"LOréal","L2OR",null,null,159,null,489,null,8.3684210526,8.0163934426,null,759,null,955500,2830260,4584630]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,27.868852459,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,25.4098360656,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,60,null,235,null,3.1578947368,3.8524590164,null,580,null,543350,2868945,7318660]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.5573770492,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$nulls":9},60,null,null,null,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,143,null,452,null,7.5263157895,7.4098360656,null,884,null,1657790,5241485,10250092]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,13.5737704918,null,1217,null,null,481220.431256309,705668.637707528]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,383764]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",2804,null,4923,null,4923,null,259.1052631579,80.7049180328,null,2119,1430040,2510730,2510730,1080690]
[null,null,null,"Nestle","N2ES",null,null,800,null,11804,null,42.1052631579,193.5081967213,null,17820,null,2394759.64431318,34874636.5647237,53314862.2645331]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,81.5789473684,388.5245901639,null,26581,null,201200,1270631,3024303]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",8375,null,72672,null,78419,null,3824.8421052632,1285.5573770492,null,80109,6700000,58129600,62429700,63859600]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2471,null,15791,null,130.0526315789,258.868852459,null,21631,null,8137051.94106093,51325209.990379,70525305.8537572]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2337,null,2653,null,123,43.4918032787,null,111459,null,1657357.28235,1879457.643612,77330661.6939525]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,221.5789473684,690.7213114754,null,137522,null,2279410,26339755,90889167]
[null,null,null,"ORION OYJ","O2NG",170,null,340,null,340,null,17.8947368421,5.5737704918,null,330,272000,544000,544000,528000]
[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,4.6315789474,8.5081967213,null,1598,null,0,1866700,6419245]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,228943.69474174]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,26.3157894737,29.2786885246,null,7836,null,497500,1876307,8121707]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,13.6842105263,33.1639344262,null,2273,null,125000,4165350,5040975]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,4.9180327869,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,6.3157894737,1.9672131148,null,120,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,6.4098360656,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",{"$nulls":4},1526,null,null,25.0163934426,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,134.8360655738,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1474,null,7432,null,77.5789473684,121.8360655738,null,24150,null,929000,5082004,16785610]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1847425.83686332]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2699269.65815669]
[null,null,null,"Roche Holding","R2OG",null,null,395,null,2324,null,20.7894736842,38.0983606557,null,12175,null,3848036.38816709,22388951.3981398,117382668.624671]
[null,null,null,"RWE","R4WE",60,null,60,null,95,null,3.1578947368,1.5573770492,null,3441,48810,48810,78850,3016490]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,4.5081967213,null,575,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,290,null,3657,null,15.2631578947,59.9508196721,null,8684,null,1006400,12734402,30330514]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,7.9672131148,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,6.9344262295,null,3686,null,null,834740.733184,7567124.6625352]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,2.6315789474,34.7540983607,null,3053,null,99620,4135200,6239607]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,9.2631578947,5.7540983607,null,1926,null,554400,1105650,5894033]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,1765,null,17096,null,92.8947368421,280.262295082,null,29023,null,2053700,19202102,31596982]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,174,null,2485,null,9.1578947368,40.737704918,null,9336,null,740335,10548077,39272498]
[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,80.3278688525,null,4700,null,null,944000,1222000]
[null,null,null,"Société Générale","S2GE",1023,null,6995,null,30478,null,368.1578947368,499.6393442623,null,42390,1053690,8426590,45220504,58757846]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,335501.478280646]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6884297.5062008]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,3105,null,41512,null,163.4210526316,680.5245901639,null,48269,null,3642094,47499669,58580100]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.4098360656,null,209,null,null,44840.116375,486504.8786418]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89809.2135877152]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",1290,null,25286,null,25286,null,1330.8421052632,414.5245901639,null,3702,774000,15171600,15171600,2202732]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,166827.020457768]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,1.5789473684,0.737704918,null,64,null,862068.620586177,1282608.12351606,1926088.71784485]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,355,null,3732,null,18.6842105263,61.1803278689,null,4687,null,2115257.29762263,22042647.6037409,27912679.7650395]
[null,null,null,"Swisscom","S2CM",null,null,65,null,91,null,3.4210526316,1.4918032787,null,231,null,1442884.45648877,2002480.47025951,5049574.64046992]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6300,null,23111,null,331.5789473684,378.868852459,null,63904,null,1624000,5780361,16997820]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,3.2786885246,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,4114,null,61016,null,216.5263157895,1000.262295082,null,103357,null,8274295.956553,98518767.96982,279174568.622675]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,10265,null,12815,null,540.2631578947,251.2745098039,null,12265,null,20042600,27121850,25134100]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,625407.166123778]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,2720,null,4120,null,143.1578947368,67.5409836066,null,5755,null,1413539.62289643,2150833.91856193,2994196.88069678]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,270,null,2465,null,14.2105263158,40.4098360656,null,4458,null,934250,8036530,12609700]
[null,null,null,"UniCredit","C4RI",null,null,3803,null,87675,null,200.1578947368,1437.2950819672,null,68541,null,3727311,66961469,65447450]
[null,null,null,"Unilever PLC","U2NI",{"$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,2.1147540984,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,39,null,1046,null,2.0526315789,17.1475409836,null,8311,null,45303.17064,1167479.716825,9732880.07768]
[null,null,null,"Veolia Environnement","V3VD",500,null,3730,null,12286,null,196.3157894737,201.4098360656,null,20841,580000,4205200,13142864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2697999.06933458]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,29.8947368421,81.6885245902,null,4651,null,2161700,12039990,16643049]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,10.5263157895,3.2786885246,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,157.8947368421,720.4918032787,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,2180,null,9366,null,114.7368421053,153.5409836066,null,10448,null,19265058.611118,83822572.1471776,95640884.551242]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,4455,null,5685,null,234.4736842105,93.1967213115,null,4756,null,4554520,6080920,4049100]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3278688525,null,143,null,null,28476.266587,132434.10739]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1194,null,1244,null,62.8421052632,24.3921568627,null,1244,null,8584000,8936250,9009116]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,95,null,736,null,5,12.0655737705,null,1307,null,2269988.51416607,16647822.3709124,31773001.8229694]
[null,null,null,"Sum","--",36374,0,464036,0,1927418,0,24422.947368421,31642.2076502732,null,3139555,19031794,413643172.613696,1868026348.87075,3204746430.7349]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",17500,null,289486,null,1075519,null,15236.1052631579,17631.4590163934,0.0606060606,2351375,226000000,3534087000,13520274000,25892358800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",100,null,7150,null,31150,null,376.3157894737,510.6557377049,null,65800,180000,21210000,88435000,169205000]
[null,null,null,"Sum","--",17600,0,296636,0,1106669,0,15612.4210526316,18142.1147540984,0.0666666667,2417175,226180000,3555297000,13608709000,26061563800]
[null,"Sum",null,null,"--",69753,0,1839657,0,5523978,0,96824.052631579,90602.2076502732,0.0666666667,6627858,387371359,14175798545.9177,40880328893.0171,39654005301.7082]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",33225,null,1495192,null,3559400,null,78694.3157894737,58350.8196721311,null,121928,77161645,3535614635,7607867839,302089995]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",33225,0,1495192,0,3559400,0,78694.3157894737,58350.8196721311,null,121928,77161645,3535614635,7607867839,302089995]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",1015,null,588625,null,1606304,null,30980.2631578947,26332.8524590164,0.105664488,386837,2597500,1592631100,4216512950,1343023950]
[null,null,null,"Sum","--",1015,0,588625,0,1606304,0,30980.2631578947,26332.8524590164,0.105664488,386837,2597500,1592631100,4216512950,1343023950]
[null,"Sum",null,null,"--",34240,0,2083817,0,5165704,0,109674.578947368,84683.6721311475,0.105664488,508765,79759145,5128245735,11824380789,1645113945]
["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",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0163934426,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",10,null,9891,null,25034,null,520.5789473684,410.393442623,1.5,15102,40750,39335100,99584050,57460600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",2,null,806,null,2337,null,42.4210526316,38.3114754098,0,1233,26700,9928550,29059600,15077800]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,220,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,1130.3157894737,352.393442623,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,11.4754098361,null,100,null,null,2090000,300000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},39186,null,null,null,327306654.257794]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2685,null,28947,null,141.3157894737,474.5409836066,null,46132,null,20662157.2644054,250917211.578554,387302876.961565]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.0983606557,{"$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,0.1639344262,null,10,null,null,397196.261682243,395532.805956259]
[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",28,null,5002,null,8911,null,263.2631578947,146.0819672131,0.4,5312,27590,4846605,8583950,4960640]
[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",2,null,5198,null,6417,null,273.5789473684,105.1967213115,1,6327,8600,20430800,25870125,25067700]
[null,null,null,"Sum","--",42,0,45058,0,107278,0,2371.4736842105,1758.6557377049,0.5555555556,134858,103640,282074012.264405,759359732.840236,1004564604.02532]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",1,null,28,null,94,null,1.4736842105,1.5409836066,null,7,23620,632660,1884820,171955]
[null,null,null,"Sum","--",1,0,28,0,94,0,1.4736842105,1.5409836066,null,7,23620,632660,1884820,171955]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,25304,null,177064,null,1331.7894736842,2902.6885245902,null,60062,null,87441378.2802086,607545824.241806,220697626.803165]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.4754098361,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},525,null,null,null,6107491.85667752]
[null,null,null,"Sum","--",0,0,25304,0,177215,0,1331.7894736842,2905.1639344262,null,60587,0,87441378.2802086,607851928.427225,226805118.659842]
[null,"Sum",null,null,"--",43,0,70390,0,284588,0,3704.7368421053,4665.3770491803,0.5555555556,195452,127260,370148050.544614,1369103081.26746,1231541677.68516]
["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,18.1052631579,6.2295081967,null,38,null,11305993.4756426,12535578.1210883,1120372.26617031]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.5263157895,0.4426229508,null,0,null,298351.389543099,809391.731268593,0]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,903,null,981,null,47.5263157895,16.0819672131,null,418,null,33016926.4919508,36055476.4800668,15324397.3941368]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,728,null,1085,null,38.3157894737,17.7868852459,null,150,null,28747530.970988,43207700.391368,5558166.58911122]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,2767,null,2819,null,145.6315789474,46.2131147541,null,1342,null,139027431.535301,141624605.037315,70453438.8087483]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4752,0,5292,0,250.1052631579,86.7540983607,null,1948,0,212396233.863426,234232751.761107,92456375.0581666]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,4752,0,5292,0,250.1052631579,86.7540983607,null,1948,0,212396233.863426,234232751.761107,92456375.0581666]
["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",null,null,19330,null,23095,null,1017.3684210526,378.606557377,null,4579,null,2849516940,3410721220,684011020]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0819672131,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",null,null,21755,null,24269,null,1145,397.8524590164,null,6361,null,1099289452,1225729492,320365404]
[null,null,null,"CONF Futures","CONF",10,null,3572,null,5323,null,188,87.262295082,null,612,1447189.87341772,502698761.164465,751916554.93553,88614178.6510027]
[null,null,null,"Euro-Bobl Futures","FGBM",554646,null,20748993,null,47412927,null,1092052.26315789,777261.098360656,null,1289557,65836478860,2417534084160,5539052297290,153792562460]
[null,null,null,"Euro-Bono Futures","FBON",229,null,14397,null,24252,null,757.7368421053,397.5737704918,null,3080,28693700,1743975110,2973453290,387895200]
[null,null,null,"Euro-BTP Futures","FBTP",127623,null,5185414,null,12026207,null,272916.526315789,197150.93442623,null,391789,14802991770,588246263200,1372089997840,45604239600]
[null,null,null,"Euro-Bund Futures","FGBL",778699,null,23907817,null,57944144,null,1258306.15789474,949904,null,1040150,106627254070,3209839657150,7859205935610,143540681520]
[null,null,null,"Euro-Buxl® Futures","FGBX",66823,null,2398818,null,5615632,null,126253.578947368,92059.5409836066,null,190044,9562371300,332512304520,792649048320,27723616320]
[null,null,null,"Euro-OAT-Futures","FOAT",131081,null,5621981,null,13130749,null,295893.736842105,215258.180327869,null,380072,17183408290,722508628690,1708506010250,50169504000]
[null,null,null,"Euro-Schatz Futures","FGBS",485738,null,21462304,null,43062225,null,1129594.94736842,705938.114754098,null,1541306,51546516560,2259884611240,4540893544420,163925599630]
[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",142009,null,3759647,null,8653398,null,197876.157894737,141858.983606557,null,250647,15021712020,394219749150,912726895150,26541010830]
[null,null,null,"Sum","--",2286858,0,83144028,0,187922226,0,4376001.47368421,3080692.2295082,null,5098197,280610873759.873,9930940778373.16,22733486124636.9,612778100162.651]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",507,null,23511,null,254133,null,1237.4210526316,4166.1147540984,1.0199203187,1522,69702500,3070975500,34210430000,204206500]
[null,null,null,"Bund Weekly Options - Week2","OGB2",null,null,84247,null,216367,null,4434.052631579,3547,null,38,null,11048194500,28986362000,5168000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",null,null,52090,null,168122,null,2741.5789473684,2756.0983606557,null,null,null,7030422500,22881452500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",5240,null,20400,null,20400,null,1073.6842105263,334.4262295082,11.5358851675,10070,698111000,2731946000,2731946000,1350125500]
[null,null,null,"Options on Euro BTP Futures","OBTP",280,null,37679,null,223006,null,1983.1052631579,3655.8360655738,9.7692307692,21503,31745000,4168503000,25186977500,2370231000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",10984,null,883779,null,2248415,null,46514.6842105263,36859.262295082,29.6815642458,260099,1281553500,102648368250,262301484750,30369956500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",84309,null,3520858,null,10499273,null,185308.315789474,172119.229508197,3.8242732891,682606,11327784500,469990546000,1415394844000,91323970500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",427,null,46287,null,197588,null,2436.1578947368,3239.1475409836,0.0023474178,13595,67439000,6258539000,27112164000,1725206000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,947,null,2867,null,49.8421052632,47,null,925,null,120407000,368269500,117387500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",77486,null,2240858,null,4408061,null,117939.894736842,72263.2950819672,0.0447503607,809982,8211346300,235900140400,464503038000,85106537000]
[null,null,null,"Sum","--",179233,0,6910656,0,18238232,0,363718.736842105,298987.409836066,0.9247116686,1800340,21687681800,842968042150,2283676968250,212572788500]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,0.6842105263,0.2131147541,null,5,null,3193391.52306259,3193391.52306259,1241834.61616366]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,728,null,1566,null,38.3157894737,25.6721311475,null,491,null,175779075,378405800,118937625]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.5263157895,0.5714285714,null,2,null,2447000,7823637.5,484712.5]
[null,null,null,"Sum","--",0,0,751,0,1611,0,39.5263157895,26.4566744731,null,498,0,181419466.523063,389422829.023063,120664172.116164]
[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,"--",2466091,0,90055435,0,206162069,0,4739759.73684211,3379706.09601873,0.9247116686,6899035,302298555559.873,10774090239989.7,25017552515716,825471552834.767]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",2490,null,110753,null,297032,null,5829.1052631579,4869.3770491803,null,0,23117505.6954929,1034184837.00772,2765420299.50276,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,331,null,768,null,17.4210526316,12.5901639344,null,98,null,20571246.7559404,48568290.5993367,6017697.53307115]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,11.7894736842,4.1639344262,null,102,null,14039909.5858017,15976830.4006384,6322101.44253141]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2839,null,3631,null,149.4210526316,59.5245901639,null,1080,null,284217512.438694,363464535.078834,108297387.114707]
[null,null,null,"FX futures on EURCHF","FCEF",3,null,1685,null,1939,null,88.6842105263,31.7868852459,null,573,299015.696202532,168065150.527715,193397892.017637,57102693.9436905]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,103,null,189,null,5.4210526316,3.0983606557,null,68,null,10294326.603028,18889269.7660415,6795254.90143454]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,12355,null,15148,null,650.2631578947,248.3278688525,null,5902,null,1239080940.26987,1519029288.23242,593220127.359563]
[null,null,null,"FX Futures on EURJPY","FCEY",17,null,6942,null,8242,null,365.3684210526,135.1147540984,null,2727,1690410.19486021,689990982.027992,819415052.31997,271833976.403289]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,64,null,64,null,3.3684210526,1.0491803279,null,64,null,6418934.74426808,6418934.74426808,6406707.64604431]
[null,null,null,"FX futures on EURSEK","FCSK",14,null,1088,null,1876,null,57.2631578947,30.7540983607,null,174,1400217.2672137,108742516.56098,187593437.767862,17416611.3490364]
[null,null,null,"FX futures on EURUSD","FCEU",2,null,122044,null,147490,null,6423.3684210526,2417.868852459,null,57607,200965.376403972,12251562594.8184,14815473493.3846,5803101128.89716]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,60,null,134,null,3.1578947368,2.1967213115,null,null,null,6794713.36901753,15141489.0479813]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,618,null,1088,null,32.5263157895,17.8360655738,null,116,null,69905522.5190194,123318682.661347,13203919.9627734]
[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",75,null,75,null,84,null,3.9473684211,1.3770491803,null,null,4303675.85630744,4303675.85630744,4837483.64662415]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,300,null,2415,null,15.7894736842,39.5901639344,null,2025,null,28037055.4512277,218921519.122954,183906775.369658]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,903,null,1112,null,47.5263157895,18.2295081967,null,389,null,85119539.515566,104618527.402162,35961058.2535998]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,2823,null,4488,null,148.5789473684,73.5737704918,null,665,null,263874548.726644,416812109.340757,61318373.2570611]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,248,null,658,null,13.0526315789,10.7868852459,null,72,null,23399855.0570931,61394494.929191,6666327.62312634]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,13.3684210526,6.8524590164,null,38,null,12979861.9277813,21552851.7190826,1931298.27826896]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.7049180328,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,42,null,84,null,2.2105263158,1.3770491803,null,1,0,4196959.33446533,8401030.41797577,100063.803929512]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3278688525,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,20,null,42,null,1.0526315789,0.6885245902,null,10,0,1996701.10910987,4199100.35045648,1001582.13122383]
[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",{"$nulls":4},20,null,null,0.3278688525,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",null,null,40,null,60,null,2.1052631579,0.9836065574,null,null,null,3730891.69940243,5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,120,null,160,null,6.3157894737,2.6229508197,null,null,null,11307965.0872707,15025728.3420229]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",2601,0,263931,0,487460,0,13891.1052631579,7991.1475409836,null,71711,31011790.0864808,16342816240.9933,21759584155.9514,7180603085.27017]
[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,"--",2601,0,263931,0,487460,0,13891.1052631579,7991.1475409836,null,71711,31011790.0864808,16342816240.9933,21759584155.9514,7180603085.27017]
["Sum",null,null,null,"--",6686522,3100,232784518,274017,523532808,858573,12251816.7368421,8583072.7705106,0.7918724345,137419204,432542867233.276,15270005547474.1,35569257432368.5,2905496403775.69]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,5384,null,162355,null,467353,null,8545,7661.5245901639,0.0328026089,606158,6518920,290602050,1015913090,1305731130]
[null,null,null,"Belgium",null,1774,null,59538,238,170238,476,3133.5789473684,2790.7868852459,0.0410798122,122550,11287410,306762116,896170993.34696,721295952.416942]
[null,null,null,"Switzerland",null,199006,null,5872336,26000,14776479,51800,309070.315789474,242237.360655738,1.0048154417,13570008,1593869853.0571,27873097108.0023,90722233123.8793,84137255586.8307]
[null,null,null,"Germany",null,245804,null,6494234,13601,17647997,45590,341801.789473684,289311.426229508,0.972269919,16794962,764039521.521844,24287896386.0589,71903607754.0399,68419339692.009]
[null,null,null,"Spain",null,12981,null,779244,null,1607616,null,41012.8421052632,26354.3606557377,0.1352982333,3635764,7683110,593041443.145446,1276086432.79173,2111502721.17053]
[null,null,null,"Finland",null,6307,null,261209,null,965277,635,13747.8421052632,15824.2131147541,4.0415667466,1618956,10275570,226649695,919240455,1224076170]
[null,null,null,"France",null,69530,null,2363943,89722,6428901,274042,124418.052631579,105391.819672131,1.7806438712,15460240,221309608.109888,8676725803.45119,24483125183.8437,37971781730.539]
[null,null,null,"Great Britain",null,251,null,24304,600,215005,1800,1279.1578947368,3524.6721311475,0.255,225639,4062948.37512007,99824082.0170443,411334293.626508,345580287.662801]
[null,null,null,"Ireland",null,null,null,21711,null,106869,null,1142.6842105263,1751.9508196721,null,109986,null,27545400,160097000,167515800]
[null,null,null,"Italy",null,11864,null,426250,66400,1144963,210400,22434.2105263158,18769.8852459016,7.216066482,2348799,51564350,1103999420,3070283115,5779898978.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,19815,null,962953,3012,2802540,6130,50681.7368421053,45943.2786885246,1.3524872373,3309725,60319841.2698,2772589225.58226,8683196595.98013,7825695195.50933]
[null,null,null,"Sweden",null,null,null,93,null,357,null,4.8947368421,5.8524590164,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",1300,null,38727,null,41300,null,2038.2631578947,677.0491803279,null,14815,9404174,137609537.8,145740057.11,42144514.79]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,1578.9473684211,491.8032786885,null,15000,null,171157800,171157800,85850100]
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[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,17077.6315789474,11014.8852459016,null,33375,null,801671097.647959,1961874720.80761,384127887.381001]
[{"$nulls":4},"Cash",14620,null,725567,null,1283703,null,38187.7368421053,21044.3114754098,null,500163,182917680.405063,5544613848.95704,10321652960.4748,3685032471.28978]
[null,null,null,"Germany","Shares",null,null,66510,17610,243722,51260,3500.5263157895,3995.4426229508,null,62782,null,274796297.7,926951734.18,372845222.4]
[{"$nulls":4},"Cash",6000,null,1333522,300,1898841,7500,70185.3684210526,31128.5409836066,null,588954,26065260,7218932792.11152,11066872661.6422,3227273430.97187]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,322.3770491803,{"$nulls":4},54751982.95]
[{"$nulls":4},"Cash",305000,null,1320262,null,1595736,null,69487.4736842105,26159.6065573771,null,212726,184006500,604967729.66,770252991.94,90326295.17]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",150000,null,1788456,null,2188793,null,94129.2631578947,35881.8524590164,null,1061757,269174870,2127576344.7,2599007744.49,1082916348.84]
[null,null,null,"France","Shares",null,null,237355,null,648033,null,12492.3684210526,10623.4918032787,null,191355,null,809193477.8,2487000565.0962,512471767.85]
[{"$nulls":4},"Cash",2800,null,886595,null,2286511,null,46662.8947368421,37483.7868852459,null,1004022,17548688,4406045154.7411,10387295110.6821,4028425847.39354]
[null,null,null,"Great Britain","Cash",null,null,55725,null,235404,null,2932.8947368421,3859.0819672131,null,22457,null,251872961.187808,960491265.837203,108517403.878781]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,322494,null,324594,null,16973.3684210526,5321.2131147541,null,160394,null,518074143.62,548066124.62,234017908.04]
[null,null,null,"Italy","Shares",null,null,10500,null,52000,null,552.6315789474,852.4590163934,null,12500,null,27532455,146332305,31653605]
[{"$nulls":4},"Cash",null,null,442435,null,1119065,null,23286.0526315789,18345.3278688525,null,339398,null,1131534386.97,2999845488.94,782737976.06]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,330602,null,1021305,null,17400.1052631579,16742.7049180328,null,170501,null,407483124.197564,1418644276.06313,225889988.466433]
[{"$nulls":4},"Cash",15255,null,301894,null,1258011,null,15889.1578947368,20623.131147541,null,169240,54126487.95,1845687393.827,3488430723.16496,852786924.27342]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,6034.6229508197,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,4344,null,6196,null,228.6315789474,101.5737704918,null,2576,null,39780138.5542207,66670093.1903643,64544391.2610517]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]